Home > American Home Bank > Assets and Liabilities
American Home Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $21,365,000 | 7,378 |
| Cash and due from depository institutions | $17,889,000 | 7,467 |
| Interest-bearing balances | $17,147,000 | 2,079 |
| Securities | $192,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,467 |
| Goodwill and other intangibles | $87,000 | 2,667 |
| All other assets | $3,197,000 | 4,089 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,365,000 | 7,378 |
| Total liabilities | $1,084,000 | 7,571 |
| Total deposits | $0 | 7,582 |
| Interest-bearing deposits | $0 | 7,555 |
| Deposits held in domestic offices | $0 | 7,582 |
| % insured | 0.00% | 7,582 |
| 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 | $1,084,000 | 3,015 |
| Total equity capital | $20,281,000 | 3,105 |
| Total bank equity capital | $20,281,000 | 3,104 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,060,000 | 2,441 |
| Surplus | $68,457,000 | 558 |
| Undivided profits | $-49,236,000 | 7,483 |
| 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 | $1,000 | 7,561 |
| Earning assets | $17,339,000 | 7,404 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $21,539,500 | 7,368 |
| Average Assets, quarterly | $21,539,500 | 7,368 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $20,281,000 | 2,986 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $5,696,000 | 7,520 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $21,714,000 | 7,436 |
| Cash and due from depository institutions | $18,256,000 | 7,244 |
| Interest-bearing balances | $18,032,000 | 1,803 |
| Securities | $194,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $50,000 | 2,791 |
| All other assets | $3,214,000 | 4,169 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,714,000 | 7,436 |
| Total liabilities | $1,153,000 | 7,652 |
| Total deposits | $0 | 7,664 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $0 | 7,664 |
| % insured | 0.00% | 7,664 |
| 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 | $1,153,000 | 2,941 |
| Total equity capital | $20,561,000 | 3,065 |
| Total bank equity capital | $20,561,000 | 3,064 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,060,000 | 2,476 |
| Surplus | $68,457,000 | 555 |
| Undivided profits | $-48,956,000 | 7,567 |
| 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 | $18,226,000 | 7,445 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $48,558,000 | 6,589 |
| Average Assets, quarterly | $35,827,000 | 7,033 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $20,561,000 | 2,953 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $5,853,000 | 7,592 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $49,940,000 | 6,640 |
| Cash and due from depository institutions | $48,142,000 | 7,201 |
| Interest-bearing balances | $48,135,000 | 753 |
| Securities | $201,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,000 | 7,718 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,000 | 7,593 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $78,000 | 2,692 |
| All other assets | $1,477,000 | 5,918 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $49,940,000 | 6,640 |
| Total liabilities | $13,236,000 | 7,644 |
| Total deposits | $11,812,000 | 7,645 |
| Interest-bearing deposits | $11,430,000 | 7,568 |
| Deposits held in domestic offices | $11,812,000 | 7,645 |
| % insured | 59.88% | 7,443 |
| 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 | $1,424,000 | 2,820 |
| Total equity capital | $36,704,000 | 1,866 |
| Total bank equity capital | $36,704,000 | 1,864 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,060,000 | 2,524 |
| Surplus | $68,457,000 | 543 |
| Undivided profits | $-32,813,000 | 7,648 |
| 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 | $0 | 7,746 |
| Earning assets | $48,337,000 | 6,518 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $55,269,000 | 6,439 |
| Average Assets, quarterly | $52,651,000 | 6,540 |
| Volatile liabilities | $694,000 | 7,643 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,000 | 7,579 |
| Tier 1 (core) risk-based capital | $36,704,000 | 1,742 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $10,202,000 | 7,575 |
| Total unused commitments | $2,000 | 7,580 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $55,362,000 | 6,498 |
| Cash and due from depository institutions | $47,730,000 | 7,273 |
| Interest-bearing balances | $47,721,000 | 743 |
| Securities | $204,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $5,249,000 | 7,713 |
| Loan loss allowance | $300,000 | 6,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $44,000 | 7,652 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $146,000 | 2,545 |
| All other assets | $1,989,000 | 5,317 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,362,000 | 6,498 |
| Total liabilities | $14,774,000 | 7,668 |
| Total deposits | $13,364,000 | 7,682 |
| Interest-bearing deposits | $12,834,000 | 7,584 |
| Deposits held in domestic offices | $13,364,000 | 7,682 |
| % insured | 63.81% | 7,430 |
| 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 | $1,410,000 | 2,724 |
| Total equity capital | $40,588,000 | 1,666 |
| Total bank equity capital | $40,588,000 | 1,664 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,060,000 | 2,550 |
| Surplus | $68,457,000 | 542 |
| Undivided profits | $-28,929,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $24,000 | 7,776 |
| Earning assets | $53,174,000 | 6,380 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $57,045,330 | 6,433 |
| Average Assets, quarterly | $56,393,000 | 6,457 |
| Volatile liabilities | $689,000 | 7,710 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,000 | 7,632 |
| Tier 1 (core) risk-based capital | $40,588,000 | 1,560 |
| Tier 2 risk-based capital | $173,000 | 7,235 |
| Total risk weighted assets | $13,679,000 | 7,506 |
| Total unused commitments | $7,000 | 7,632 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $57,424,000 | 6,493 |
| Cash and due from depository institutions | $48,518,000 | 7,372 |
| Interest-bearing balances | $48,480,000 | 708 |
| Securities | $207,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $5,764,000 | 7,797 |
| Loan loss allowance | $395,000 | 6,540 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $53,000 | 7,722 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $157,000 | 2,526 |
| All other assets | $2,725,000 | 4,741 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $57,424,000 | 6,493 |
| Total liabilities | $15,173,000 | 7,766 |
| Total deposits | $13,902,000 | 7,772 |
| Interest-bearing deposits | $13,719,000 | 7,662 |
| Deposits held in domestic offices | $13,902,000 | 7,771 |
| % insured | 65.93% | 7,443 |
| 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 | $1,271,000 | 2,936 |
| Total equity capital | $42,251,000 | 1,597 |
| Total bank equity capital | $42,251,000 | 1,595 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,060,000 | 2,597 |
| Surplus | $68,457,000 | 551 |
| Undivided profits | $-27,266,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $31,000 | 7,869 |
| Earning assets | $54,451,000 | 6,385 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $57,887,000 | 6,473 |
| Average Assets, quarterly | $57,887,000 | 6,473 |
| Volatile liabilities | $886,000 | 7,792 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,000 | 7,734 |
| Tier 1 (core) risk-based capital | $42,001,000 | 1,510 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $14,801,000 | 7,541 |
| Total unused commitments | $7,000 | 7,735 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $58,350,000 | 6,489 |
| Cash and due from depository institutions | $49,280,000 | 7,443 |
| Interest-bearing balances | $49,199,000 | 602 |
| Securities | $192,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $5,905,000 | 7,865 |
| Loan loss allowance | $394,000 | 6,587 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $64,000 | 7,760 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $165,000 | 2,525 |
| All other assets | $2,744,000 | 4,803 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,350,000 | 6,489 |
| Total liabilities | $15,397,000 | 7,825 |
| Total deposits | $14,197,000 | 7,822 |
| Interest-bearing deposits | $13,835,000 | 7,718 |
| Deposits held in domestic offices | $14,197,000 | 7,821 |
| % insured | 66.64% | 7,474 |
| 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 | $1,200,000 | 3,076 |
| Total equity capital | $42,953,000 | 1,552 |
| Total bank equity capital | $42,953,000 | 1,550 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,060,000 | 2,637 |
| Surplus | $68,457,000 | 541 |
| Undivided profits | $-26,564,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $32,000 | 7,940 |
| Earning assets | $55,296,000 | 6,396 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $88,812,000 | 5,426 |
| Average Assets, quarterly | $61,855,000 | 6,330 |
| Volatile liabilities | $783,000 | 7,871 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,000 | 7,827 |
| Tier 1 (core) risk-based capital | $42,703,000 | 1,481 |
| Tier 2 risk-based capital | $192,000 | 7,280 |
| Total risk weighted assets | $15,178,000 | 7,603 |
| Total unused commitments | $7,000 | 7,827 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $65,360,000 | 6,243 |
| Cash and due from depository institutions | $51,927,000 | 7,518 |
| Interest-bearing balances | $51,757,000 | 537 |
| Securities | $198,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $6,178,000 | 7,931 |
| Loan loss allowance | $207,000 | 7,379 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $76,000 | 7,806 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $168,000 | 2,558 |
| All other assets | $6,813,000 | 2,512 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,360,000 | 6,243 |
| Total liabilities | $17,549,000 | 7,831 |
| Total deposits | $16,425,000 | 7,831 |
| Interest-bearing deposits | $16,228,000 | 7,689 |
| Deposits held in domestic offices | $16,425,000 | 7,831 |
| % insured | 71.17% | 7,367 |
| 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 | $1,124,000 | 3,525 |
| Total equity capital | $47,811,000 | 1,443 |
| Total bank equity capital | $47,811,000 | 1,443 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,060,000 | 2,669 |
| Surplus | $68,457,000 | 546 |
| Undivided profits | $-21,706,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $32,000 | 8,026 |
| Earning assets | $58,133,000 | 6,291 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $96,427,500 | 5,231 |
| Average Assets, quarterly | $78,453,000 | 5,840 |
| Volatile liabilities | $981,000 | 7,940 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,000 | 7,906 |
| Tier 1 (core) risk-based capital | $47,811,000 | 1,348 |
| Tier 2 risk-based capital | $207,000 | 7,253 |
| Total risk weighted assets | $20,211,000 | 7,423 |
| Total unused commitments | $7,000 | 7,906 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $91,546,000 | 5,448 |
| Cash and due from depository institutions | $6,677,000 | 7,605 |
| Interest-bearing balances | $6,504,000 | 2,367 |
| Securities | $185,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,786,000 | 7,999 |
| Loan loss allowance | $156,000 | 7,677 |
| Trading account assets | $71,524,000 | 58 |
| Bank premises and fixed assets | $87,000 | 7,858 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $174,000 | 2,564 |
| All other assets | $6,113,000 | 2,709 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $91,546,000 | 5,448 |
| Total liabilities | $42,977,000 | 6,862 |
| Total deposits | $16,926,000 | 7,885 |
| Interest-bearing deposits | $16,768,000 | 7,743 |
| Deposits held in domestic offices | $16,926,000 | 7,884 |
| % insured | 70.11% | 6,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,051,000 | 3,681 |
| Total equity capital | $48,569,000 | 1,418 |
| Total bank equity capital | $48,569,000 | 1,418 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,060,000 | 2,707 |
| Surplus | $68,457,000 | 561 |
| Undivided profits | $-20,948,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $46,000 | 8,096 |
| Earning assets | $84,999,000 | 5,396 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $106,783,330 | 4,969 |
| Average Assets, quarterly | $95,852,500 | 5,301 |
| Volatile liabilities | $26,076,000 | 4,338 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,000 | 8,007 |
| Tier 1 (core) risk-based capital | $48,569,000 | 1,334 |
| Tier 2 risk-based capital | $157,000 | 7,566 |
| Total risk weighted assets | $25,994,000 | 7,156 |
| Total unused commitments | $7,000 | 8,007 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $100,159,000 | 5,203 |
| Cash and due from depository institutions | $9,943,000 | 7,644 |
| Interest-bearing balances | $9,689,000 | 1,681 |
| Securities | $176,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $7,325,000 | 8,011 |
| Loan loss allowance | $170,000 | 7,662 |
| Trading account assets | $76,412,000 | 57 |
| Bank premises and fixed assets | $100,000 | 7,881 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $203,000 | 2,498 |
| All other assets | $6,000,000 | 2,755 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,159,000 | 5,203 |
| Total liabilities | $51,131,000 | 6,542 |
| Total deposits | $20,402,000 | 7,813 |
| Interest-bearing deposits | $19,713,000 | 7,652 |
| Deposits held in domestic offices | $20,402,000 | 7,813 |
| % insured | 73.79% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,400,000 | 1,689 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $1,329,000 | 3,115 |
| Total equity capital | $49,028,000 | 1,426 |
| Total bank equity capital | $49,028,000 | 1,426 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,060,000 | 2,725 |
| Surplus | $68,457,000 | 553 |
| Undivided profits | $-20,489,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $75,000 | 8,071 |
| Earning assets | $93,602,000 | 5,127 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $114,402,000 | 4,792 |
| Average Assets, quarterly | $114,402,000 | 4,792 |
| Volatile liabilities | $27,738,000 | 4,141 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,000 | 8,059 |
| Tier 1 (core) risk-based capital | $49,028,000 | 1,334 |
| Tier 2 risk-based capital | $3,170,000 | 1,784 |
| Total risk weighted assets | $27,735,000 | 7,077 |
| Total unused commitments | $8,000 | 8,059 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $128,645,000 | 4,444 |
| Cash and due from depository institutions | $31,651,000 | 7,127 |
| Interest-bearing balances | $31,355,000 | 378 |
| Securities | $163,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $11,246,000 | 7,896 |
| Loan loss allowance | $172,000 | 7,671 |
| Trading account assets | $78,765,000 | 64 |
| Bank premises and fixed assets | $112,000 | 7,901 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $231,000 | 2,438 |
| All other assets | $6,477,000 | 2,622 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $128,645,000 | 4,444 |
| Total liabilities | $79,254,000 | 5,518 |
| Total deposits | $22,108,000 | 7,767 |
| Interest-bearing deposits | $16,121,000 | 7,833 |
| Deposits held in domestic offices | $22,108,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $52,000,000 | 1,122 |
| Subordinated debt | $3,000,000 | 219 |
| All other liabilities | $2,146,000 | 2,169 |
| Total equity capital | $49,391,000 | 1,391 |
| Total bank equity capital | $49,391,000 | 1,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,060,000 | 2,745 |
| Surplus | $68,457,000 | 534 |
| Undivided profits | $-20,126,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $149,000 | 7,828 |
| Earning assets | $121,529,000 | 4,338 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $196,373,000 | 3,186 |
| Average Assets, quarterly | $144,426,000 | 4,071 |
| Volatile liabilities | $53,330,000 | 2,597 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $22,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,000 | 8,103 |
| Tier 1 (core) risk-based capital | $49,391,000 | 1,302 |
| Tier 2 risk-based capital | $3,172,000 | 1,765 |
| Total risk weighted assets | $35,619,000 | 6,664 |
| Total unused commitments | $8,000 | 8,103 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $160,207,000 | 3,786 |
| Cash and due from depository institutions | $46,230,000 | 7,182 |
| Interest-bearing balances | $46,064,000 | 152 |
| Securities | $139,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,266,000 | 7,717 |
| Loan loss allowance | $316,000 | 6,949 |
| Trading account assets | $81,609,000 | 63 |
| Bank premises and fixed assets | $126,000 | 7,930 |
| Other real estate owned | $30,000 | 7,182 |
| Goodwill and other intangibles | $11,580,000 | 594 |
| All other assets | $5,227,000 | 3,064 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $160,207,000 | 3,786 |
| Total liabilities | $97,836,000 | 4,870 |
| Total deposits | $37,015,000 | 7,027 |
| Interest-bearing deposits | $30,894,000 | 7,015 |
| Deposits held in domestic offices | $37,015,000 | 7,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $57,000,000 | 1,064 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $821,000 | 4,306 |
| Total equity capital | $62,371,000 | 1,087 |
| Total bank equity capital | $62,371,000 | 1,087 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,060,000 | 2,770 |
| Surplus | $68,457,000 | 525 |
| Undivided profits | $-7,146,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $180,000 | 7,750 |
| Earning assets | $143,078,000 | 3,872 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $213,305,000 | 2,970 |
| Average Assets, quarterly | $160,917,000 | 3,758 |
| Volatile liabilities | $58,550,000 | 2,361 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $22,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,000 | 8,176 |
| Tier 1 (core) risk-based capital | $51,033,000 | 1,261 |
| Tier 2 risk-based capital | $3,316,000 | 1,662 |
| Total risk weighted assets | $40,970,000 | 6,389 |
| Total unused commitments | $8,000 | 8,176 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $161,627,000 | 3,772 |
| Cash and due from depository institutions | $43,529,000 | 7,092 |
| Interest-bearing balances | $43,336,000 | 125 |
| Securities | $138,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $16,427,000 | 7,673 |
| Loan loss allowance | $338,000 | 6,850 |
| Trading account assets | $84,835,000 | 63 |
| Bank premises and fixed assets | $140,000 | 7,930 |
| Other real estate owned | $88,000 | 7,092 |
| Goodwill and other intangibles | $11,585,000 | 604 |
| All other assets | $4,885,000 | 3,154 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $161,627,000 | 3,772 |
| Total liabilities | $98,473,000 | 4,847 |
| Total deposits | $37,715,000 | 7,012 |
| Interest-bearing deposits | $31,794,000 | 6,967 |
| Deposits held in domestic offices | $37,715,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $57,000,000 | 1,039 |
| Subordinated debt | $3,000,000 | 205 |
| All other liabilities | $758,000 | 4,461 |
| Total equity capital | $63,154,000 | 1,075 |
| Total bank equity capital | $63,154,000 | 1,075 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,060,000 | 2,792 |
| Surplus | $68,457,000 | 519 |
| Undivided profits | $-6,363,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $263,000 | 7,273 |
| Earning assets | $144,736,000 | 3,819 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $231,004,330 | 2,764 |
| Average Assets, quarterly | $215,650,500 | 2,980 |
| Volatile liabilities | $58,741,000 | 2,350 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $22,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,000 | 8,233 |
| Tier 1 (core) risk-based capital | $51,816,000 | 1,226 |
| Tier 2 risk-based capital | $3,338,000 | 1,628 |
| Total risk weighted assets | $41,545,000 | 6,368 |
| Total unused commitments | $8,000 | 8,233 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $269,674,000 | 2,433 |
| Cash and due from depository institutions | $146,356,000 | 6,797 |
| Interest-bearing balances | $146,206,000 | 61 |
| Securities | $139,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $17,312,000 | 7,604 |
| Loan loss allowance | $584,000 | 5,691 |
| Trading account assets | $88,150,000 | 72 |
| Bank premises and fixed assets | $154,000 | 7,918 |
| Other real estate owned | $115,000 | 6,797 |
| Goodwill and other intangibles | $11,609,000 | 625 |
| All other assets | $5,839,000 | 2,726 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $269,674,000 | 2,433 |
| Total liabilities | $206,964,000 | 2,790 |
| Total deposits | $202,970,000 | 2,560 |
| Interest-bearing deposits | $197,163,000 | 2,301 |
| Deposits held in domestic offices | $202,970,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $3,000,000 | 201 |
| All other liabilities | $994,000 | 4,065 |
| Total equity capital | $62,710,000 | 1,106 |
| Total bank equity capital | $62,710,000 | 1,106 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,060,000 | 2,799 |
| Surplus | $68,457,000 | 513 |
| Undivided profits | $-6,807,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $748,000 | 4,656 |
| Earning assets | $251,807,000 | 2,404 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $265,693,000 | 2,438 |
| Average Assets, quarterly | $265,693,000 | 2,438 |
| Volatile liabilities | $1,836,000 | 8,090 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,000 | 8,269 |
| Tier 1 (core) risk-based capital | $51,372,000 | 1,233 |
| Tier 2 risk-based capital | $3,584,000 | 1,493 |
| Total risk weighted assets | $64,564,000 | 5,319 |
| Total unused commitments | $8,000 | 8,269 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $261,712,000 | 2,470 |
| Cash and due from depository institutions | $131,237,000 | 6,654 |
| Interest-bearing balances | $131,039,000 | 64 |
| Securities | $152,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $18,812,000 | 7,530 |
| Loan loss allowance | $645,000 | 5,412 |
| Trading account assets | $95,397,000 | 65 |
| Bank premises and fixed assets | $158,000 | 7,931 |
| Other real estate owned | $159,000 | 6,654 |
| Goodwill and other intangibles | $11,580,000 | 618 |
| All other assets | $4,217,000 | 3,413 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $261,712,000 | 2,470 |
| Total liabilities | $197,700,000 | 2,852 |
| Total deposits | $189,914,000 | 2,695 |
| Interest-bearing deposits | $184,402,000 | 2,422 |
| Deposits held in domestic offices | $189,914,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $4,786,000 | 1,233 |
| Total equity capital | $64,012,000 | 1,072 |
| Total bank equity capital | $64,012,000 | 1,072 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,060,000 | 2,802 |
| Surplus | $68,457,000 | 511 |
| Undivided profits | $-5,505,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $312,000 | 7,142 |
| Earning assets | $245,400,000 | 2,418 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $277,447,000 | 2,295 |
| Average Assets, quarterly | $273,044,500 | 2,359 |
| Volatile liabilities | $1,934,000 | 8,082 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,000 | 8,297 |
| Tier 1 (core) risk-based capital | $52,674,000 | 1,201 |
| Tier 2 risk-based capital | $3,645,000 | 1,467 |
| Total risk weighted assets | $62,187,000 | 5,393 |
| Total unused commitments | $8,000 | 8,297 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $284,377,000 | 2,286 |
| Cash and due from depository institutions | $140,039,000 | 6,669 |
| Interest-bearing balances | $139,828,000 | 66 |
| Securities | $149,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,535,000 | 7,484 |
| Loan loss allowance | $626,000 | 5,480 |
| Trading account assets | $98,380,000 | 61 |
| Bank premises and fixed assets | $151,000 | 7,975 |
| Other real estate owned | $159,000 | 6,669 |
| Goodwill and other intangibles | $21,504,000 | 425 |
| All other assets | $4,460,000 | 3,338 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $284,377,000 | 2,286 |
| Total liabilities | $210,620,000 | 2,669 |
| Total deposits | $203,923,000 | 2,499 |
| Interest-bearing deposits | $197,047,000 | 2,262 |
| Deposits held in domestic offices | $203,923,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $3,000,000 | 194 |
| All other liabilities | $3,697,000 | 1,505 |
| Total equity capital | $73,757,000 | 921 |
| Total bank equity capital | $73,757,000 | 921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,060,000 | 2,779 |
| Surplus | $68,457,000 | 497 |
| Undivided profits | $4,240,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $229,000 | 7,756 |
| Earning assets | $257,892,000 | 2,304 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $281,380,750 | 2,265 |
| Average Assets, quarterly | $365,030,000 | 1,813 |
| Volatile liabilities | $2,152,000 | 8,069 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,000 | 8,325 |
| Tier 1 (core) risk-based capital | $52,519,000 | 1,208 |
| Tier 2 risk-based capital | $3,626,000 | 1,452 |
| Total risk weighted assets | $65,051,000 | 5,237 |
| Total unused commitments | $8,000 | 8,325 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $445,683,000 | 1,509 |
| Cash and due from depository institutions | $27,610,000 | 6,890 |
| Interest-bearing balances | $27,404,000 | 234 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 189 |
| Net loans & leases | $21,349,000 | 7,379 |
| Loan loss allowance | $622,000 | 5,515 |
| Trading account assets | $269,190,000 | 39 |
| Bank premises and fixed assets | $142,000 | 8,051 |
| Other real estate owned | $1,467,000 | 6,890 |
| Goodwill and other intangibles | $21,501,000 | 440 |
| All other assets | $4,424,000 | 3,299 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $445,683,000 | 1,509 |
| Total liabilities | $372,669,000 | 1,639 |
| Total deposits | $367,056,000 | 1,463 |
| Interest-bearing deposits | $360,198,000 | 1,260 |
| Deposits held in domestic offices | $367,056,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $2,613,000 | 1,926 |
| Total equity capital | $73,014,000 | 930 |
| Total bank equity capital | $73,014,000 | 930 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,060,000 | 2,780 |
| Surplus | $68,457,000 | 512 |
| Undivided profits | $3,497,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $427,000 | 6,530 |
| Earning assets | $417,943,000 | 1,459 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $280,382,000 | 2,311 |
| Average Assets, quarterly | $368,150,000 | 1,818 |
| Volatile liabilities | $2,171,000 | 8,069 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,000 | 8,382 |
| Tier 1 (core) risk-based capital | $51,776,000 | 1,233 |
| Tier 2 risk-based capital | $3,622,000 | 1,474 |
| Total risk weighted assets | $98,795,000 | 4,070 |
| Total unused commitments | $9,000 | 8,384 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $290,617,000 | 2,267 |
| Cash and due from depository institutions | $27,868,000 | 7,547 |
| Interest-bearing balances | $27,662,000 | 236 |
| Securities | $-1,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $22,368,000 | 7,307 |
| Loan loss allowance | $674,000 | 5,302 |
| Trading account assets | $213,426,000 | 41 |
| Bank premises and fixed assets | $152,000 | 8,039 |
| Other real estate owned | $1,431,000 | 7,547 |
| Goodwill and other intangibles | $21,535,000 | 425 |
| All other assets | $3,838,000 | 3,557 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $290,617,000 | 2,267 |
| Total liabilities | $219,558,000 | 2,601 |
| Total deposits | $189,881,000 | 2,689 |
| Interest-bearing deposits | $183,730,000 | 2,428 |
| Deposits held in domestic offices | $189,881,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $3,000,000 | 209 |
| All other liabilities | $1,677,000 | 2,762 |
| Total equity capital | $71,059,000 | 934 |
| Total bank equity capital | $71,059,000 | 934 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,060,000 | 2,775 |
| Surplus | $68,457,000 | 489 |
| Undivided profits | $1,542,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $333,000 | 7,011 |
| Earning assets | $263,455,000 | 2,280 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $197,731,500 | 3,091 |
| Average Assets, quarterly | $197,731,500 | 3,091 |
| Volatile liabilities | $27,269,000 | 3,862 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,000 | 8,409 |
| Tier 1 (core) risk-based capital | $49,821,000 | 1,258 |
| Tier 2 risk-based capital | $3,674,000 | 1,442 |
| Total risk weighted assets | $68,497,000 | 5,034 |
| Total unused commitments | $9,000 | 8,409 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $104,846,000 | 4,894 |
| Cash and due from depository institutions | $52,878,000 | 8,181 |
| Interest-bearing balances | $52,690,000 | 108 |
| Securities | $2,773,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $22,671,000 | 7,308 |
| Loan loss allowance | $669,000 | 5,299 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $186,000 | 7,929 |
| Other real estate owned | $1,431,000 | 8,181 |
| Goodwill and other intangibles | $21,554,000 | 407 |
| All other assets | $3,353,000 | 3,928 |
| Life insurance assets | $714,000 | 3,178 |
| Total liabilities and capital | $104,846,000 | 4,894 |
| Total liabilities | $35,164,000 | 7,319 |
| Total deposits | $31,497,000 | 7,402 |
| Interest-bearing deposits | $22,779,000 | 7,613 |
| Deposits held in domestic offices | $31,497,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $3,000,000 | 210 |
| All other liabilities | $667,000 | 4,820 |
| Total equity capital | $69,682,000 | 933 |
| Total bank equity capital | $69,682,000 | 933 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,060,000 | 2,774 |
| Surplus | $68,457,000 | 473 |
| Undivided profits | $165,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $158,000 | 8,115 |
| Earning assets | $78,134,000 | 5,520 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $56,723,800 | 6,486 |
| Average Assets, quarterly | $73,286,500 | 5,956 |
| Volatile liabilities | $10,241,000 | 6,168 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,000 | 8,440 |
| Tier 1 (core) risk-based capital | $48,426,000 | 1,275 |
| Tier 2 risk-based capital | $3,421,000 | 1,519 |
| Total risk weighted assets | $33,445,000 | 6,786 |
| Total unused commitments | $9,000 | 8,440 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $41,727,000 | 7,283 |
| Cash and due from depository institutions | $810,000 | 5,785 |
| Interest-bearing balances | $628,000 | 2,862 |
| Securities | $2,754,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $29,300,000 | 6,896 |
| Loan loss allowance | $330,000 | 6,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $224,000 | 7,852 |
| Other real estate owned | $3,000,000 | 5,785 |
| Goodwill and other intangibles | $555,000 | 2,094 |
| All other assets | $5,084,000 | 2,982 |
| Life insurance assets | $753,000 | 3,125 |
| Total liabilities and capital | $41,727,000 | 7,283 |
| Total liabilities | $40,487,000 | 7,047 |
| Total deposits | $36,989,000 | 7,072 |
| Interest-bearing deposits | $29,702,000 | 7,122 |
| Deposits held in domestic offices | $36,989,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $135,000 | 5,666 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $363,000 | 6,351 |
| Total equity capital | $1,240,000 | 8,672 |
| Total bank equity capital | $1,240,000 | 8,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,060,000 | 2,788 |
| Surplus | $21,571,000 | 1,279 |
| Undivided profits | $-21,391,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $153,000 | 8,192 |
| Earning assets | $32,682,000 | 7,573 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $44,693,250 | 7,075 |
| Average Assets, quarterly | $42,726,000 | 7,211 |
| Volatile liabilities | $9,672,000 | 6,295 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $135,000 | 5,262 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,926,000 | 6,873 |
| Tier 1 (core) risk-based capital | $1,275,000 | 8,666 |
| Tier 2 risk-based capital | $1,275,000 | 3,376 |
| Total risk weighted assets | $31,958,000 | 6,905 |
| Total unused commitments | $2,926,000 | 6,874 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $43,725,000 | 7,185 |
| Cash and due from depository institutions | $569,000 | 6,063 |
| Interest-bearing balances | $550,000 | 3,003 |
| Securities | $3,652,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,988,000 | 6,770 |
| Loan loss allowance | $529,000 | 5,930 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $253,000 | 7,786 |
| Other real estate owned | $2,523,000 | 6,063 |
| Goodwill and other intangibles | $561,000 | 2,092 |
| All other assets | $5,179,000 | 2,904 |
| Life insurance assets | $693,000 | 3,136 |
| Total liabilities and capital | $43,725,000 | 7,185 |
| Total liabilities | $42,039,000 | 6,983 |
| Total deposits | $38,027,000 | 7,028 |
| Interest-bearing deposits | $30,700,000 | 7,058 |
| Deposits held in domestic offices | $38,027,000 | 7,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $659,000 | 5,288 |
| Subordinated debt | $3,000,000 | 212 |
| All other liabilities | $353,000 | 6,118 |
| Total equity capital | $1,686,000 | 8,595 |
| Total bank equity capital | $1,686,000 | 8,595 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,060,000 | 2,775 |
| Surplus | $21,571,000 | 1,253 |
| Undivided profits | $-20,945,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $408,000 | 6,427 |
| Earning assets | $35,190,000 | 7,453 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $45,682,000 | 7,064 |
| Average Assets, quarterly | $45,487,000 | 7,088 |
| Volatile liabilities | $10,142,000 | 6,183 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,609,000 | 6,282 |
| Tier 1 (core) risk-based capital | $1,784,000 | 8,574 |
| Tier 2 risk-based capital | $1,784,000 | 2,569 |
| Total risk weighted assets | $32,446,000 | 6,851 |
| Total unused commitments | $4,609,000 | 6,282 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $47,249,000 | 7,022 |
| Cash and due from depository institutions | $1,091,000 | 6,329 |
| Interest-bearing balances | $816,000 | 2,759 |
| Securities | $2,816,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,256,000 | 6,433 |
| Loan loss allowance | $467,000 | 6,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $450,000 | 7,157 |
| Other real estate owned | $1,366,000 | 6,329 |
| Goodwill and other intangibles | $587,000 | 2,034 |
| All other assets | $5,683,000 | 2,642 |
| Life insurance assets | $671,000 | 3,118 |
| Total liabilities and capital | $47,249,000 | 7,022 |
| Total liabilities | $44,940,000 | 6,848 |
| Total deposits | $38,765,000 | 7,005 |
| Interest-bearing deposits | $32,988,000 | 6,955 |
| Deposits held in domestic offices | $38,765,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,620,000 | 4,334 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $555,000 | 4,904 |
| Total equity capital | $2,309,000 | 8,404 |
| Total bank equity capital | $2,309,000 | 8,404 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,060,000 | 2,763 |
| Surplus | $21,571,000 | 1,212 |
| Undivided profits | $-20,322,000 | 8,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,892,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $198,000 | 7,844 |
| Earning assets | $38,888,000 | 7,251 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $46,660,500 | 7,036 |
| Average Assets, quarterly | $46,660,500 | 7,036 |
| Volatile liabilities | $11,293,000 | 5,829 |
| Insider loans | $184,000 | 6,693 |
| FHLB advances | $2,620,000 | 4,185 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,355,000 | 6,755 |
| Tier 1 (core) risk-based capital | $2,368,000 | 8,377 |
| Tier 2 risk-based capital | $2,368,000 | 2,014 |
| Total risk weighted assets | $34,534,000 | 6,680 |
| Total unused commitments | $3,355,000 | 6,757 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $46,072,000 | 7,110 |
| Cash and due from depository institutions | $486,000 | 6,475 |
| Interest-bearing balances | $208,000 | 4,200 |
| Securities | $829,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,843,000 | 6,421 |
| Loan loss allowance | $958,000 | 4,217 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $484,000 | 7,068 |
| Other real estate owned | $1,848,000 | 6,475 |
| Goodwill and other intangibles | $582,000 | 2,035 |
| All other assets | $6,000,000 | 2,501 |
| Life insurance assets | $671,000 | 291 |
| Total liabilities and capital | $46,072,000 | 7,110 |
| Total liabilities | $43,432,000 | 6,976 |
| Total deposits | $39,559,000 | 6,992 |
| Interest-bearing deposits | $33,689,000 | 6,927 |
| Deposits held in domestic offices | $39,559,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $375,000 | 5,481 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $498,000 | 5,117 |
| Total equity capital | $2,640,000 | 8,302 |
| Total bank equity capital | $2,640,000 | 8,302 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,060,000 | 2,761 |
| Surplus | $21,571,000 | 1,182 |
| Undivided profits | $-19,991,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,513,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $170,000 | 8,076 |
| Earning assets | $36,880,000 | 7,386 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $64,664,400 | 6,174 |
| Average Assets, quarterly | $52,243,000 | 6,814 |
| Volatile liabilities | $9,312,000 | 6,198 |
| Insider loans | $194,000 | 6,639 |
| FHLB advances | $375,000 | 5,175 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,493,000 | 6,611 |
| Tier 1 (core) risk-based capital | $2,692,000 | 8,269 |
| Tier 2 risk-based capital | $2,692,000 | 1,771 |
| Total risk weighted assets | $36,003,000 | 6,616 |
| Total unused commitments | $3,493,000 | 6,612 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $58,414,000 | 6,544 |
| Cash and due from depository institutions | $852,000 | 6,506 |
| Interest-bearing balances | $732,000 | 3,025 |
| Securities | $8,086,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $40,010,000 | 6,193 |
| Loan loss allowance | $1,163,000 | 3,683 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $517,000 | 6,996 |
| Other real estate owned | $2,032,000 | 6,506 |
| Goodwill and other intangibles | $589,000 | 2,008 |
| All other assets | $6,328,000 | 2,363 |
| Life insurance assets | $680,000 | 282 |
| Total liabilities and capital | $58,414,000 | 6,544 |
| Total liabilities | $54,915,000 | 6,364 |
| Total deposits | $51,471,000 | 6,331 |
| Interest-bearing deposits | $45,656,000 | 6,157 |
| Deposits held in domestic offices | $51,471,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $3,000,000 | 195 |
| All other liabilities | $444,000 | 5,447 |
| Total equity capital | $3,499,000 | 7,926 |
| Total bank equity capital | $3,499,000 | 7,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,060,000 | 2,744 |
| Surplus | $21,456,000 | 1,156 |
| Undivided profits | $-19,017,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,203,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $279,000 | 7,320 |
| Earning assets | $48,828,000 | 6,764 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $69,312,500 | 5,975 |
| Average Assets, quarterly | $62,369,000 | 6,343 |
| Volatile liabilities | $9,838,000 | 6,069 |
| Insider loans | $200,000 | 6,642 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,976,000 | 6,004 |
| Tier 1 (core) risk-based capital | $3,576,000 | 7,869 |
| Tier 2 risk-based capital | $3,576,000 | 1,338 |
| Total risk weighted assets | $45,630,000 | 6,026 |
| Total unused commitments | $4,976,000 | 6,005 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $66,324,000 | 6,156 |
| Cash and due from depository institutions | $2,071,000 | 6,393 |
| Interest-bearing balances | $1,714,000 | 2,149 |
| Securities | $9,040,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,913,000 | 5,754 |
| Loan loss allowance | $892,000 | 4,376 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $552,000 | 6,877 |
| Other real estate owned | $1,784,000 | 6,393 |
| Goodwill and other intangibles | $624,000 | 1,976 |
| All other assets | $6,340,000 | 2,269 |
| Life insurance assets | $663,000 | 281 |
| Total liabilities and capital | $66,324,000 | 6,156 |
| Total liabilities | $62,063,000 | 6,003 |
| Total deposits | $57,141,000 | 5,997 |
| Interest-bearing deposits | $51,156,000 | 5,791 |
| Deposits held in domestic offices | $57,141,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $3,000,000 | 191 |
| All other liabilities | $1,922,000 | 2,028 |
| Total equity capital | $4,261,000 | 7,539 |
| Total bank equity capital | $4,261,000 | 7,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,060,000 | 2,723 |
| Surplus | $21,456,000 | 1,132 |
| Undivided profits | $-18,255,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,322,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $208,000 | 7,734 |
| Earning assets | $56,667,000 | 6,350 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $72,945,330 | 5,805 |
| Average Assets, quarterly | $70,651,500 | 5,925 |
| Volatile liabilities | $9,458,000 | 6,070 |
| Insider loans | $200,000 | 6,631 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,660,000 | 3,564 |
| Tier 1 (core) risk-based capital | $4,182,000 | 7,537 |
| Tier 2 risk-based capital | $3,781,000 | 1,236 |
| Total risk weighted assets | $62,331,000 | 5,065 |
| Total unused commitments | $16,660,000 | 3,565 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $74,979,000 | 5,784 |
| Cash and due from depository institutions | $3,700,000 | 6,868 |
| Interest-bearing balances | $3,303,000 | 1,460 |
| Securities | $17,567,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $43,157,000 | 5,880 |
| Loan loss allowance | $1,532,000 | 2,910 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $593,000 | 6,817 |
| Other real estate owned | $2,030,000 | 6,868 |
| Goodwill and other intangibles | $632,000 | 1,962 |
| All other assets | $7,300,000 | 2,016 |
| Life insurance assets | $578,000 | 280 |
| Total liabilities and capital | $74,979,000 | 5,784 |
| Total liabilities | $69,676,000 | 5,649 |
| Total deposits | $54,581,000 | 6,162 |
| Interest-bearing deposits | $48,733,000 | 5,988 |
| Deposits held in domestic offices | $54,581,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $2,095,000 | 1,895 |
| Total equity capital | $5,303,000 | 7,042 |
| Total bank equity capital | $5,303,000 | 7,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,060,000 | 2,733 |
| Surplus | $21,456,000 | 1,094 |
| Undivided profits | $-17,213,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,337,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $377,000 | 6,242 |
| Earning assets | $64,027,000 | 6,011 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $76,256,000 | 5,704 |
| Average Assets, quarterly | $76,256,000 | 5,704 |
| Volatile liabilities | $18,560,000 | 4,347 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,636,000 | 4,915 |
| Tier 1 (core) risk-based capital | $5,418,000 | 6,956 |
| Tier 2 risk-based capital | $3,732,000 | 1,249 |
| Total risk weighted assets | $57,797,000 | 5,269 |
| Total unused commitments | $8,636,000 | 4,915 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $77,533,000 | 5,680 |
| Cash and due from depository institutions | $6,645,000 | 6,700 |
| Interest-bearing balances | $6,236,000 | 906 |
| Securities | $16,607,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,594,000 | 6,003 |
| Loan loss allowance | $1,609,000 | 2,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $635,000 | 6,710 |
| Other real estate owned | $3,377,000 | 6,700 |
| Goodwill and other intangibles | $661,000 | 1,924 |
| All other assets | $8,014,000 | 1,858 |
| Life insurance assets | $578,000 | 281 |
| Total liabilities and capital | $77,533,000 | 5,680 |
| Total liabilities | $71,964,000 | 5,562 |
| Total deposits | $56,740,000 | 6,055 |
| Interest-bearing deposits | $50,373,000 | 5,872 |
| Deposits held in domestic offices | $56,740,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $3,000,000 | 203 |
| All other liabilities | $2,224,000 | 1,770 |
| Total equity capital | $5,569,000 | 6,943 |
| Total bank equity capital | $5,569,000 | 6,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,060,000 | 2,723 |
| Surplus | $21,456,000 | 1,083 |
| Undivided profits | $-16,947,000 | 8,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,823,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $407,000 | 5,998 |
| Earning assets | $64,437,000 | 5,977 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $151,347,800 | 3,460 |
| Average Assets, quarterly | $77,079,000 | 5,657 |
| Volatile liabilities | $18,963,000 | 4,263 |
| Insider loans | $200,000 | 6,672 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,716,000 | 5,272 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,777 |
| Tier 2 risk-based capital | $3,666,000 | 1,260 |
| Total risk weighted assets | $52,268,000 | 5,573 |
| Total unused commitments | $6,716,000 | 5,274 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $76,625,000 | 5,687 |
| Cash and due from depository institutions | $5,038,000 | 6,728 |
| Interest-bearing balances | $4,542,000 | 1,235 |
| Securities | $13,521,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,565,000 | 5,733 |
| Loan loss allowance | $4,214,000 | 1,110 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $741,000 | 6,428 |
| Other real estate owned | $4,763,000 | 6,728 |
| Goodwill and other intangibles | $686,000 | 1,870 |
| All other assets | $6,311,000 | 2,181 |
| Life insurance assets | $485,000 | 281 |
| Total liabilities and capital | $76,625,000 | 5,687 |
| Total liabilities | $70,176,000 | 5,601 |
| Total deposits | $55,561,000 | 6,083 |
| Interest-bearing deposits | $49,296,000 | 5,912 |
| Deposits held in domestic offices | $55,561,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $1,615,000 | 2,250 |
| Total equity capital | $6,449,000 | 6,525 |
| Total bank equity capital | $6,449,000 | 6,525 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,060,000 | 2,723 |
| Surplus | $21,456,000 | 1,054 |
| Undivided profits | $-16,067,000 | 9,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,033,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $63,628,000 | 5,994 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $169,801,500 | 3,142 |
| Average Assets, quarterly | $127,558,500 | 4,023 |
| Volatile liabilities | $17,721,000 | 4,394 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,178,000 | 5,428 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,314 |
| Tier 2 risk-based capital | $3,724,000 | 1,223 |
| Total risk weighted assets | $54,415,000 | 5,414 |
| Total unused commitments | $6,178,000 | 5,433 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $178,492,000 | 3,084 |
| Cash and due from depository institutions | $48,286,000 | 5,785 |
| Interest-bearing balances | $47,599,000 | 117 |
| Securities | $62,527,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $51,281,000 | 5,378 |
| Loan loss allowance | $2,941,000 | 1,562 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $883,000 | 6,128 |
| Other real estate owned | $4,296,000 | 5,785 |
| Goodwill and other intangibles | $1,017,000 | 1,606 |
| All other assets | $10,202,000 | 1,491 |
| Life insurance assets | $485,000 | 279 |
| Total liabilities and capital | $178,492,000 | 3,084 |
| Total liabilities | $167,823,000 | 2,962 |
| Total deposits | $153,844,000 | 2,927 |
| Interest-bearing deposits | $145,745,000 | 2,656 |
| Deposits held in domestic offices | $153,844,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $3,000,000 | 216 |
| All other liabilities | $979,000 | 2,981 |
| Total equity capital | $10,669,000 | 4,633 |
| Total bank equity capital | $10,669,000 | 4,633 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,060,000 | 2,731 |
| Surplus | $21,456,000 | 1,035 |
| Undivided profits | $-11,847,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,575,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $874,000 | 3,326 |
| Earning assets | $161,407,000 | 3,100 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $200,860,330 | 2,757 |
| Average Assets, quarterly | $186,033,000 | 2,953 |
| Volatile liabilities | $57,792,000 | 1,808 |
| Insider loans | $279,000 | 6,359 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,862,000 | 4,460 |
| Tier 1 (core) risk-based capital | $11,242,000 | 4,381 |
| Tier 2 risk-based capital | $4,068,000 | 1,093 |
| Total risk weighted assets | $83,595,000 | 4,094 |
| Total unused commitments | $9,862,000 | 4,461 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $193,574,000 | 2,866 |
| Cash and due from depository institutions | $34,931,000 | 5,485 |
| Interest-bearing balances | $31,184,000 | 207 |
| Securities | $68,289,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $64,534,000 | 4,630 |
| Loan loss allowance | $2,565,000 | 1,779 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,292,000 | 902 |
| Other real estate owned | $3,985,000 | 5,485 |
| Goodwill and other intangibles | $1,083,000 | 1,566 |
| All other assets | $10,460,000 | 1,354 |
| Life insurance assets | $485,000 | 278 |
| Total liabilities and capital | $193,574,000 | 2,866 |
| Total liabilities | $179,061,000 | 2,788 |
| Total deposits | $165,157,000 | 2,728 |
| Interest-bearing deposits | $157,117,000 | 2,453 |
| Deposits held in domestic offices | $165,157,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $904,000 | 3,457 |
| Total equity capital | $14,513,000 | 3,719 |
| Total bank equity capital | $14,513,000 | 3,719 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,060,000 | 2,729 |
| Surplus | $21,456,000 | 1,022 |
| Undivided profits | $-8,003,000 | 9,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,334,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $921,000 | 3,121 |
| Earning assets | $164,007,000 | 3,039 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $212,044,500 | 2,620 |
| Average Assets, quarterly | $212,044,500 | 2,620 |
| Volatile liabilities | $60,072,000 | 1,672 |
| Insider loans | $260,000 | 6,442 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,501,000 | 2,879 |
| Tier 1 (core) risk-based capital | $14,553,000 | 3,524 |
| Tier 2 risk-based capital | $4,348,000 | 1,013 |
| Total risk weighted assets | $106,654,000 | 3,343 |
| Total unused commitments | $23,735,000 | 2,610 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $230,515,000 | 2,430 |
| Cash and due from depository institutions | $9,647,000 | 5,504 |
| Interest-bearing balances | $9,246,000 | 699 |
| Securities | $107,435,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,867,000 | 4,047 |
| Loan loss allowance | $1,453,000 | 2,984 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,470,000 | 875 |
| Other real estate owned | $4,069,000 | 5,504 |
| Goodwill and other intangibles | $1,297,000 | 1,452 |
| All other assets | $19,730,000 | 792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,515,000 | 2,430 |
| Total liabilities | $206,694,000 | 2,441 |
| Total deposits | $177,662,000 | 2,543 |
| Interest-bearing deposits | $168,987,000 | 2,275 |
| Deposits held in domestic offices | $177,662,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,900,000 | 1,411 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $1,132,000 | 2,857 |
| Total equity capital | $23,821,000 | 2,312 |
| Total bank equity capital | $23,821,000 | 2,312 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,060,000 | 2,750 |
| Surplus | $21,456,000 | 1,001 |
| Undivided profits | $1,305,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,809,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,348,000 | 2,215 |
| Earning assets | $194,548,000 | 2,627 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $259,287,800 | 2,072 |
| Average Assets, quarterly | $229,327,500 | 2,425 |
| Volatile liabilities | $71,674,000 | 1,460 |
| Insider loans | $270,000 | 6,428 |
| FHLB advances | $24,900,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,870,000 | 5,108 |
| Tier 1 (core) risk-based capital | $16,634,000 | 3,067 |
| Tier 2 risk-based capital | $4,453,000 | 988 |
| Total risk weighted assets | $122,863,000 | 2,963 |
| Total unused commitments | $6,972,000 | 5,076 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $228,140,000 | 2,466 |
| Cash and due from depository institutions | $22,839,000 | 5,274 |
| Interest-bearing balances | $21,090,000 | 360 |
| Securities | $79,707,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,590,000 | 3,828 |
| Loan loss allowance | $1,943,000 | 2,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,087,000 | 553 |
| Other real estate owned | $3,797,000 | 5,274 |
| Goodwill and other intangibles | $1,235,000 | 1,461 |
| All other assets | $21,885,000 | 716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,140,000 | 2,466 |
| Total liabilities | $204,863,000 | 2,474 |
| Total deposits | $190,582,000 | 2,380 |
| Interest-bearing deposits | $182,125,000 | 2,139 |
| Deposits held in domestic offices | $190,582,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $1,281,000 | 2,707 |
| Total equity capital | $23,277,000 | 2,362 |
| Total bank equity capital | $23,277,000 | 2,362 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,060,000 | 2,769 |
| Surplus | $21,456,000 | 996 |
| Undivided profits | $761,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,340,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,144,000 | 2,761 |
| Earning assets | $184,387,000 | 2,729 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $266,481,000 | 2,043 |
| Average Assets, quarterly | $226,979,500 | 2,464 |
| Volatile liabilities | $58,528,000 | 1,675 |
| Insider loans | $237,000 | 6,606 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,425,000 | 4,413 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,172 |
| Tier 2 risk-based capital | $4,584,000 | 975 |
| Total risk weighted assets | $126,336,000 | 2,889 |
| Total unused commitments | $9,727,000 | 4,354 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $225,819,000 | 2,461 |
| Cash and due from depository institutions | $29,916,000 | 5,036 |
| Interest-bearing balances | $26,933,000 | 309 |
| Securities | $65,250,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $89,786,000 | 3,580 |
| Loan loss allowance | $2,121,000 | 2,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,537,000 | 531 |
| Other real estate owned | $4,043,000 | 5,036 |
| Goodwill and other intangibles | $879,000 | 1,643 |
| All other assets | $20,408,000 | 737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,819,000 | 2,461 |
| Total liabilities | $201,713,000 | 2,477 |
| Total deposits | $178,867,000 | 2,491 |
| Interest-bearing deposits | $171,047,000 | 2,233 |
| Deposits held in domestic offices | $178,867,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,100,000 | 1,666 |
| Subordinated debt | $3,000,000 | 193 |
| All other liabilities | $1,746,000 | 2,219 |
| Total equity capital | $24,106,000 | 2,286 |
| Total bank equity capital | $24,106,000 | 2,286 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,060,000 | 2,769 |
| Surplus | $21,441,000 | 975 |
| Undivided profits | $1,605,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,412,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $921,000 | 3,257 |
| Earning assets | $181,969,000 | 2,749 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $279,261,330 | 1,949 |
| Average Assets, quarterly | $251,308,500 | 2,171 |
| Volatile liabilities | $56,296,000 | 1,702 |
| Insider loans | $229,000 | 6,657 |
| FHLB advances | $18,100,000 | 1,550 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,627,000 | 4,827 |
| Tier 1 (core) risk-based capital | $17,852,000 | 2,811 |
| Tier 2 risk-based capital | $4,633,000 | 928 |
| Total risk weighted assets | $130,116,000 | 2,761 |
| Total unused commitments | $12,627,000 | 3,707 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $276,798,000 | 1,976 |
| Cash and due from depository institutions | $49,378,000 | 4,051 |
| Interest-bearing balances | $46,408,000 | 158 |
| Securities | $87,944,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $97,657,000 | 3,317 |
| Loan loss allowance | $3,000,000 | 1,485 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,647,000 | 470 |
| Other real estate owned | $3,956,000 | 4,051 |
| Goodwill and other intangibles | $914,000 | 1,602 |
| All other assets | $20,302,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,798,000 | 1,976 |
| Total liabilities | $252,052,000 | 1,948 |
| Total deposits | $237,323,000 | 1,850 |
| Interest-bearing deposits | $227,468,000 | 1,666 |
| Deposits held in domestic offices | $237,323,000 | 1,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $3,000,000 | 180 |
| All other liabilities | $1,729,000 | 2,286 |
| Total equity capital | $24,746,000 | 2,171 |
| Total bank equity capital | $24,746,000 | 2,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,060,000 | 2,779 |
| Surplus | $21,441,000 | 963 |
| Undivided profits | $2,245,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,193,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,312,000 | 2,322 |
| Earning assets | $232,009,000 | 2,154 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $305,982,500 | 1,779 |
| Average Assets, quarterly | $305,982,500 | 1,779 |
| Volatile liabilities | $61,260,000 | 1,550 |
| Insider loans | $218,000 | 6,738 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,483,000 | 4,535 |
| Tier 1 (core) risk-based capital | $19,265,000 | 2,569 |
| Tier 2 risk-based capital | $4,850,000 | 879 |
| Total risk weighted assets | $146,881,000 | 2,405 |
| Total unused commitments | $8,583,000 | 4,518 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $335,167,000 | 1,611 |
| Cash and due from depository institutions | $71,788,000 | 3,530 |
| Interest-bearing balances | $69,699,000 | 99 |
| Securities | $100,707,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $116,423,000 | 2,828 |
| Loan loss allowance | $3,648,000 | 1,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,877,000 | 406 |
| Other real estate owned | $2,360,000 | 3,530 |
| Goodwill and other intangibles | $1,015,000 | 1,508 |
| All other assets | $23,997,000 | 625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,167,000 | 1,611 |
| Total liabilities | $311,619,000 | 1,561 |
| Total deposits | $289,671,000 | 1,470 |
| Interest-bearing deposits | $276,225,000 | 1,328 |
| Deposits held in domestic offices | $289,671,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,760,000 | 2,009 |
| Subordinated debt | $3,000,000 | 172 |
| All other liabilities | $6,188,000 | 851 |
| Total equity capital | $23,548,000 | 2,248 |
| Total bank equity capital | $23,548,000 | 2,248 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,060,000 | 2,782 |
| Surplus | $18,955,000 | 1,052 |
| Undivided profits | $3,533,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,994,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,728,000 | 1,796 |
| Earning assets | $286,829,000 | 1,712 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $439,528,200 | 1,164 |
| Average Assets, quarterly | $361,735,000 | 1,472 |
| Volatile liabilities | $83,884,000 | 1,189 |
| Insider loans | $35,000 | 8,053 |
| FHLB advances | $12,760,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,699,000 | 3,915 |
| Tier 1 (core) risk-based capital | $19,047,000 | 2,559 |
| Tier 2 risk-based capital | $5,243,000 | 808 |
| Total risk weighted assets | $178,041,000 | 1,974 |
| Total unused commitments | $33,132,000 | 1,838 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $522,235,000 | 982 |
| Cash and due from depository institutions | $37,913,000 | 3,349 |
| Interest-bearing balances | $37,065,000 | 172 |
| Securities | $115,514,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $313,370,000 | 1,055 |
| Loan loss allowance | $2,484,000 | 1,641 |
| Trading account assets | $6,053,000 | 95 |
| Bank premises and fixed assets | $20,603,000 | 366 |
| Other real estate owned | $730,000 | 3,349 |
| Goodwill and other intangibles | $3,602,000 | 762 |
| All other assets | $24,450,000 | 602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,235,000 | 982 |
| Total liabilities | $493,072,000 | 939 |
| Total deposits | $468,561,000 | 843 |
| Interest-bearing deposits | $454,354,000 | 739 |
| Deposits held in domestic offices | $468,561,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,054 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,102,000 | 1,832 |
| Subordinated debt | $3,000,000 | 180 |
| All other liabilities | $6,009,000 | 873 |
| Total equity capital | $29,163,000 | 1,675 |
| Total bank equity capital | $29,163,000 | 1,675 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,060,000 | 2,831 |
| Surplus | $16,955,000 | 1,083 |
| Undivided profits | $11,148,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,372,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,883,000 | 619 |
| Earning assets | $472,002,000 | 990 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $516,831,800 | 944 |
| Average Assets, quarterly | $546,103,500 | 931 |
| Volatile liabilities | $117,465,000 | 871 |
| Insider loans | $23,000 | 8,350 |
| FHLB advances | $12,760,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $35,437,000 | 1,639 |
| Tier 1 (core) risk-based capital | $30,261,000 | 1,520 |
| Tier 2 risk-based capital | $2,484,000 | 1,518 |
| Total risk weighted assets | $321,519,000 | 1,072 |
| Total unused commitments | $35,437,000 | 1,644 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $442,626,000 | 1,100 |
| Cash and due from depository institutions | $86,471,000 | 3,908 |
| Interest-bearing balances | $76,342,000 | 70 |
| Securities | $27,387,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $288,423,000 | 1,115 |
| Loan loss allowance | $2,949,000 | 1,317 |
| Trading account assets | $913,000 | 130 |
| Bank premises and fixed assets | $8,477,000 | 968 |
| Other real estate owned | $2,354,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $28,601,000 | 457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,626,000 | 1,100 |
| Total liabilities | $416,381,000 | 1,065 |
| Total deposits | $397,881,000 | 963 |
| Interest-bearing deposits | $378,762,000 | 886 |
| Deposits held in domestic offices | $397,881,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,238,000 | 1,728 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,262,000 | 962 |
| Total equity capital | $26,245,000 | 1,760 |
| Total bank equity capital | $26,245,000 | 1,760 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,060,000 | 2,909 |
| Surplus | $14,436,000 | 1,214 |
| Undivided profits | $10,749,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,466,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,509,000 | 983 |
| Earning assets | $393,065,000 | 1,126 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $395,527,200 | 1,171 |
| Average Assets, quarterly | $424,804,500 | 1,127 |
| Volatile liabilities | $83,870,000 | 1,127 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $12,832,000 | 429 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,569,000 | 4,108 |
| Tier 1 (core) risk-based capital | $26,277,000 | 1,679 |
| Tier 2 risk-based capital | $2,940,000 | 1,255 |
| Total risk weighted assets | $235,218,000 | 1,390 |
| Total unused commitments | $8,569,000 | 4,109 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $370,262,000 | 1,271 |
| Cash and due from depository institutions | $36,774,000 | 2,691 |
| Interest-bearing balances | $2,696,000 | 1,384 |
| Securities | $29,147,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $277,231,000 | 1,112 |
| Loan loss allowance | $1,551,000 | 2,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,504,000 | 963 |
| Other real estate owned | $1,960,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,646,000 | 680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,262,000 | 1,271 |
| Total liabilities | $348,469,000 | 1,227 |
| Total deposits | $307,336,000 | 1,201 |
| Interest-bearing deposits | $294,203,000 | 1,094 |
| Deposits held in domestic offices | $307,336,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,393,000 | 922 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,740,000 | 861 |
| Total equity capital | $21,793,000 | 2,036 |
| Total bank equity capital | $21,793,000 | 2,036 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,060,000 | 2,975 |
| Surplus | $12,865,000 | 1,315 |
| Undivided profits | $7,868,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,774,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,025,000 | 1,037 |
| Earning assets | $309,074,000 | 1,398 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $329,881,400 | 1,379 |
| Average Assets, quarterly | $359,674,000 | 1,292 |
| Volatile liabilities | $117,686,000 | 863 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $34,932,000 | 274 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $43,153,000 | 1,340 |
| Tier 1 (core) risk-based capital | $21,853,000 | 2,027 |
| Tier 2 risk-based capital | $1,551,000 | 2,124 |
| Total risk weighted assets | $189,922,000 | 1,644 |
| Total unused commitments | $43,153,000 | 1,344 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $287,256,000 | 1,598 |
| Cash and due from depository institutions | $9,790,000 | 2,782 |
| Interest-bearing balances | $1,221,000 | 2,637 |
| Securities | $5,281,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $244,901,000 | 1,158 |
| Loan loss allowance | $939,000 | 3,521 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,873,000 | 1,643 |
| Other real estate owned | $3,453,000 | 2,782 |
| Goodwill and other intangibles | $47,000 | 2,923 |
| All other assets | $18,911,000 | 562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,256,000 | 1,598 |
| Total liabilities | $269,664,000 | 1,522 |
| Total deposits | $244,952,000 | 1,515 |
| Interest-bearing deposits | $214,724,000 | 1,492 |
| Deposits held in domestic offices | $244,952,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,732,000 | 1,028 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,980,000 | 1,156 |
| Total equity capital | $17,592,000 | 2,542 |
| Total bank equity capital | $17,592,000 | 2,542 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,060,000 | 2,976 |
| Surplus | $9,866,000 | 1,585 |
| Undivided profits | $6,666,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,668,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,963,000 | 1,061 |
| Earning assets | $251,403,000 | 1,697 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $242,084,600 | 1,811 |
| Average Assets, quarterly | $261,033,000 | 1,739 |
| Volatile liabilities | $98,753,000 | 839 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $20,132,000 | 315 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,493,000 | 1,600 |
| Tier 1 (core) risk-based capital | $17,546,000 | 2,436 |
| Tier 2 risk-based capital | $939,000 | 3,205 |
| Total risk weighted assets | $163,738,000 | 1,763 |
| Total unused commitments | $31,493,000 | 1,604 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $220,408,000 | 2,071 |
| Cash and due from depository institutions | $7,915,000 | 3,792 |
| Interest-bearing balances | $1,947,000 | 1,810 |
| Securities | $3,516,000 | 9,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $183,794,000 | 1,528 |
| Loan loss allowance | $814,000 | 3,995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,880,000 | 1,627 |
| Other real estate owned | $3,909,000 | 3,792 |
| Goodwill and other intangibles | $149,000 | 2,418 |
| All other assets | $16,245,000 | 610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,408,000 | 2,071 |
| Total liabilities | $206,677,000 | 1,994 |
| Total deposits | $179,776,000 | 2,097 |
| Interest-bearing deposits | $167,940,000 | 1,931 |
| Deposits held in domestic offices | $179,776,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $23,889,000 | 868 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,012,000 | 1,465 |
| Total equity capital | $13,731,000 | 3,227 |
| Total bank equity capital | $13,731,000 | 3,227 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,060,000 | 3,044 |
| Surplus | $6,612,000 | 2,215 |
| Undivided profits | $6,059,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,525,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,646,000 | 1,314 |
| Earning assets | $189,257,000 | 2,216 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $220,510,200 | 1,974 |
| Average Assets, quarterly | $216,738,500 | 2,080 |
| Volatile liabilities | $64,497,000 | 1,167 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $23,832,000 | 277 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,634,000 | 2,780 |
| Tier 1 (core) risk-based capital | $13,067,000 | 3,243 |
| Tier 2 risk-based capital | $814,000 | 3,516 |
| Total risk weighted assets | $124,810,000 | 2,236 |
| Total unused commitments | $13,634,000 | 2,785 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $215,474,000 | 2,155 |
| Cash and due from depository institutions | $12,387,000 | 3,429 |
| Interest-bearing balances | $443,000 | 3,202 |
| Securities | $5,506,000 | 9,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $172,792,000 | 1,670 |
| Loan loss allowance | $665,000 | 4,853 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,138,000 | 1,910 |
| Other real estate owned | $3,258,000 | 3,429 |
| Goodwill and other intangibles | $5,515,000 | 516 |
| All other assets | $11,878,000 | 791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,474,000 | 2,155 |
| Total liabilities | $202,699,000 | 2,076 |
| Total deposits | $156,944,000 | 2,456 |
| Interest-bearing deposits | $145,871,000 | 2,279 |
| Deposits held in domestic offices | $156,944,000 | 2,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $42,360,000 | 650 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,395,000 | 1,341 |
| Total equity capital | $12,775,000 | 3,462 |
| Total bank equity capital | $12,775,000 | 3,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,060,000 | 3,254 |
| Surplus | $5,255,000 | 2,722 |
| Undivided profits | $6,460,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,444,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,004,000 | 1,085 |
| Earning assets | $178,741,000 | 2,400 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $191,035,800 | 2,364 |
| Average Assets, quarterly | $207,153,500 | 2,236 |
| Volatile liabilities | $81,672,000 | 1,000 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $42,243,000 | 226 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,983,000 | 3,903 |
| Tier 1 (core) risk-based capital | $12,547,000 | 3,422 |
| Tier 2 risk-based capital | $665,000 | 4,243 |
| Total risk weighted assets | $124,107,000 | 2,273 |
| Total unused commitments | $7,983,000 | 3,918 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $177,553,000 | 2,605 |
| Cash and due from depository institutions | $9,662,000 | 3,427 |
| Interest-bearing balances | $2,618,000 | 1,542 |
| Securities | $6,934,000 | 9,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $130,012,000 | 2,150 |
| Loan loss allowance | $587,000 | 5,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,570,000 | 2,174 |
| Other real estate owned | $1,547,000 | 3,427 |
| Goodwill and other intangibles | $4,386,000 | 557 |
| All other assets | $21,442,000 | 554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,553,000 | 2,605 |
| Total liabilities | $166,662,000 | 2,520 |
| Total deposits | $133,498,000 | 2,897 |
| Interest-bearing deposits | $120,814,000 | 2,779 |
| Deposits held in domestic offices | $133,498,000 | 2,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,051,000 | 668 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,113,000 | 3,320 |
| Total equity capital | $10,891,000 | 4,007 |
| Total bank equity capital | $10,891,000 | 4,007 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,060,000 | 3,390 |
| Surplus | $2,917,000 | 4,328 |
| Undivided profits | $6,914,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,481,000 | 1,507 |
| Earning assets | $139,564,000 | 3,013 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $171,857,800 | 2,586 |
| Average Assets, quarterly | $175,809,500 | 2,599 |
| Volatile liabilities | $70,485,000 | 1,023 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $31,874,000 | 231 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,662,000 | 4,222 |
| Tier 1 (core) risk-based capital | $10,516,000 | 4,023 |
| Tier 2 risk-based capital | $587,000 | 4,647 |
| Total risk weighted assets | $92,691,000 | 2,916 |
| Total unused commitments | $6,662,000 | 4,235 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $154,179,000 | 2,931 |
| Cash and due from depository institutions | $8,759,000 | 4,778 |
| Interest-bearing balances | $2,222,000 | 1,458 |
| Securities | $11,517,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $117,715,000 | 2,306 |
| Loan loss allowance | $613,000 | 5,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,487,000 | 2,136 |
| Other real estate owned | $977,000 | 4,778 |
| Goodwill and other intangibles | $455,000 | 1,496 |
| All other assets | $11,269,000 | 903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,179,000 | 2,931 |
| Total liabilities | $144,727,000 | 2,851 |
| Total deposits | $115,290,000 | 3,303 |
| Interest-bearing deposits | $98,574,000 | 3,298 |
| Deposits held in domestic offices | $115,290,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,703,000 | 736 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $734,000 | 3,861 |
| Total equity capital | $9,452,000 | 4,288 |
| Total bank equity capital | $9,452,000 | 4,288 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,060,000 | 3,528 |
| Surplus | $2,892,000 | 4,288 |
| Undivided profits | $5,500,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,307,000 | 1,488 |
| Earning assets | $131,454,000 | 3,125 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $139,987,400 | 3,126 |
| Average Assets, quarterly | $150,917,000 | 2,976 |
| Volatile liabilities | $59,263,000 | 1,127 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $28,466,000 | 283 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,572,000 | 5,869 |
| Tier 1 (core) risk-based capital | $9,693,000 | 4,256 |
| Tier 2 risk-based capital | $613,000 | 4,463 |
| Total risk weighted assets | $75,583,000 | 3,416 |
| Total unused commitments | $3,572,000 | 5,878 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $123,485,000 | 3,655 |
| Cash and due from depository institutions | $5,586,000 | 3,910 |
| Interest-bearing balances | $2,018,000 | 2,360 |
| Securities | $13,698,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $90,309,000 | 2,836 |
| Loan loss allowance | $613,000 | 5,490 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,595,000 | 2,819 |
| Other real estate owned | $628,000 | 3,910 |
| Goodwill and other intangibles | $2,472,000 | 626 |
| All other assets | $8,197,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,485,000 | 3,655 |
| Total liabilities | $115,556,000 | 3,572 |
| Total deposits | $106,556,000 | 3,661 |
| Interest-bearing deposits | $86,151,000 | 3,920 |
| Deposits held in domestic offices | $106,556,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,957,000 | 1,213 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,043,000 | 3,029 |
| Total equity capital | $7,929,000 | 5,040 |
| Total bank equity capital | $7,929,000 | 5,040 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,060,000 | 3,636 |
| Surplus | $1,890,000 | 5,846 |
| Undivided profits | $4,979,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $693,000 | 2,592 |
| Earning assets | $106,025,000 | 3,909 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $123,861,000 | 3,555 |
| Average Assets, quarterly | $135,347,000 | 3,355 |
| Volatile liabilities | $32,766,000 | 1,637 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $7,666,000 | 447 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,612,000 | 3,746 |
| Tier 1 (core) risk-based capital | $7,929,000 | 4,963 |
| Tier 2 risk-based capital | $613,000 | 4,442 |
| Total risk weighted assets | $65,064,000 | 3,891 |
| Total unused commitments | $7,612,000 | 3,764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $114,893,000 | 3,996 |
| Cash and due from depository institutions | $3,835,000 | 4,684 |
| Interest-bearing balances | $932,000 | 3,993 |
| Securities | $28,179,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $74,138,000 | 3,456 |
| Loan loss allowance | $381,000 | 7,706 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,258,000 | 3,225 |
| Other real estate owned | $579,000 | 4,684 |
| Goodwill and other intangibles | $2,351,000 | 660 |
| All other assets | $3,553,000 | 2,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,893,000 | 3,996 |
| Total liabilities | $108,482,000 | 3,888 |
| Total deposits | $97,645,000 | 4,099 |
| Interest-bearing deposits | $82,181,000 | 4,258 |
| Deposits held in domestic offices | $97,645,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,188,000 | 932 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $649,000 | 4,722 |
| Total equity capital | $6,411,000 | 5,806 |
| Total bank equity capital | $6,411,000 | 5,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,060,000 | 3,803 |
| Surplus | $1,890,000 | 5,761 |
| Undivided profits | $3,461,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $529,000 | 3,862 |
| Earning assets | $103,249,000 | 4,059 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $88,421,200 | 4,941 |
| Average Assets, quarterly | $110,933,500 | 4,084 |
| Volatile liabilities | $20,598,000 | 2,302 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $10,131,000 | 384 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,770,000 | 6,336 |
| Tier 1 (core) risk-based capital | $5,736,000 | 6,315 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $52,404,000 | 4,743 |
| Total unused commitments | $2,770,000 | 6,365 |
| Derivatives | $0 | 651 |