Home > Capital Bank & Trust Company > Assets and Liabilities
Capital Bank & Trust Company, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $252,494,000 | 2,560 |
| Cash and due from depository institutions | $29,809,000 | 3,704 |
| Interest-bearing balances | $27,258,000 | 1,420 |
| Securities | $46,930,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $169,848,000 | 2,381 |
| Loan loss allowance | $2,471,000 | 2,802 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $865,000 | 5,482 |
| Other real estate owned | $0 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,042,000 | 3,149 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $252,494,000 | 2,560 |
| Total liabilities | $229,837,000 | 2,519 |
| Total deposits | $195,920,000 | 2,744 |
| Interest-bearing deposits | $171,374,000 | 2,660 |
| Deposits held in domestic offices | $195,920,000 | 2,742 |
| % insured | 86.42% | 5,226 |
| Federal funds purchased & repurchase agreements | $4,330,000 | 1,343 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,207,000 | 1,026 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $380,000 | 5,014 |
| Total equity capital | $22,657,000 | 2,816 |
| Total bank equity capital | $22,657,000 | 2,814 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,625,000 | 481 |
| Surplus | $11,954,000 | 2,332 |
| Undivided profits | $78,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,137,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,149,000 | 2,540 |
| Earning assets | $244,036,000 | 2,418 |
| Long-term assets (5+ years) | $69,420,000 | 1,967 |
| Average Assets, year-to-date | $256,435,500 | 2,505 |
| Average Assets, quarterly | $256,435,500 | 2,505 |
| Volatile liabilities | $10,536,000 | 3,445 |
| Insider loans | $5,956,000 | 1,125 |
| FHLB advances | $29,207,000 | 956 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,426,000 | 1,791 |
| Tier 1 (core) risk-based capital | $22,657,000 | 2,709 |
| Tier 2 risk-based capital | $2,229,000 | 2,255 |
| Total risk weighted assets | $178,176,000 | 2,402 |
| Total unused commitments | $32,426,000 | 1,792 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $260,377,000 | 2,477 |
| Cash and due from depository institutions | $20,442,000 | 3,674 |
| Interest-bearing balances | $18,991,000 | 1,738 |
| Securities | $50,574,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $182,676,000 | 2,276 |
| Loan loss allowance | $3,512,000 | 2,114 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $910,000 | 5,486 |
| Other real estate owned | $0 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,775,000 | 2,923 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $260,377,000 | 2,477 |
| Total liabilities | $237,829,000 | 2,439 |
| Total deposits | $201,308,000 | 2,656 |
| Interest-bearing deposits | $177,377,000 | 2,570 |
| Deposits held in domestic offices | $201,308,000 | 2,654 |
| % insured | 87.66% | 4,833 |
| Federal funds purchased & repurchase agreements | $3,828,000 | 1,451 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,212,000 | 1,028 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,481,000 | 2,485 |
| Total equity capital | $22,548,000 | 2,811 |
| Total bank equity capital | $22,548,000 | 2,810 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,625,000 | 482 |
| Surplus | $11,954,000 | 2,338 |
| Undivided profits | $-31,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,835,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,310,000 | 2,322 |
| Earning assets | $252,241,000 | 2,343 |
| Long-term assets (5+ years) | $71,100,000 | 1,878 |
| Average Assets, year-to-date | $273,350,400 | 2,334 |
| Average Assets, quarterly | $265,605,500 | 2,423 |
| Volatile liabilities | $32,389,000 | 3,566 |
| Insider loans | $6,703,000 | 1,025 |
| FHLB advances | $31,212,000 | 956 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,660,000 | 1,814 |
| Tier 1 (core) risk-based capital | $22,553,000 | 2,718 |
| Tier 2 risk-based capital | $2,420,000 | 2,138 |
| Total risk weighted assets | $192,500,000 | 2,273 |
| Total unused commitments | $31,660,000 | 1,817 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $270,834,000 | 2,421 |
| Cash and due from depository institutions | $32,776,000 | 3,636 |
| Interest-bearing balances | $29,264,000 | 1,235 |
| Securities | $45,108,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $186,487,000 | 2,272 |
| Loan loss allowance | $3,151,000 | 2,314 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $955,000 | 5,496 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,508,000 | 3,066 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $270,834,000 | 2,421 |
| Total liabilities | $248,303,000 | 2,377 |
| Total deposits | $210,245,000 | 2,581 |
| Interest-bearing deposits | $187,027,000 | 2,467 |
| Deposits held in domestic offices | $210,245,000 | 2,578 |
| % insured | 83.71% | 5,403 |
| Federal funds purchased & repurchase agreements | $5,223,000 | 1,295 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,299,000 | 1,100 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,536,000 | 2,682 |
| Total equity capital | $22,531,000 | 2,910 |
| Total bank equity capital | $22,531,000 | 2,909 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,625,000 | 479 |
| Surplus | $11,954,000 | 2,338 |
| Undivided profits | $-48,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,255,000 | 2,587 |
| Earning assets | $260,859,000 | 2,299 |
| Long-term assets (5+ years) | $68,926,000 | 1,896 |
| Average Assets, year-to-date | $276,593,750 | 2,341 |
| Average Assets, quarterly | $270,957,500 | 2,401 |
| Volatile liabilities | $30,819,000 | 3,781 |
| Insider loans | $5,647,000 | 1,270 |
| FHLB advances | $31,299,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,549,000 | 1,807 |
| Tier 1 (core) risk-based capital | $22,159,000 | 2,789 |
| Tier 2 risk-based capital | $2,433,000 | 2,159 |
| Total risk weighted assets | $193,932,000 | 2,307 |
| Total unused commitments | $32,549,000 | 1,809 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $271,081,000 | 2,416 |
| Cash and due from depository institutions | $26,606,000 | 3,365 |
| Interest-bearing balances | $15,711,000 | 1,967 |
| Securities | $45,888,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $191,736,000 | 2,251 |
| Loan loss allowance | $2,952,000 | 2,438 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,043,000 | 5,396 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,808,000 | 2,984 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $271,081,000 | 2,416 |
| Total liabilities | $249,009,000 | 2,372 |
| Total deposits | $209,290,000 | 2,581 |
| Interest-bearing deposits | $182,957,000 | 2,543 |
| Deposits held in domestic offices | $209,290,000 | 2,579 |
| % insured | 85.15% | 5,195 |
| Federal funds purchased & repurchase agreements | $3,620,000 | 1,498 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,427,000 | 1,073 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,672,000 | 2,403 |
| Total equity capital | $22,072,000 | 2,931 |
| Total bank equity capital | $22,072,000 | 2,930 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,625,000 | 482 |
| Surplus | $11,954,000 | 2,334 |
| Undivided profits | $-507,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,319,000 | 2,394 |
| Earning assets | $253,335,000 | 2,376 |
| Long-term assets (5+ years) | $74,273,000 | 1,761 |
| Average Assets, year-to-date | $278,513,670 | 2,343 |
| Average Assets, quarterly | $274,457,500 | 2,379 |
| Volatile liabilities | $35,198,000 | 3,501 |
| Insider loans | $6,669,000 | 1,095 |
| FHLB advances | $34,427,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,640,000 | 1,551 |
| Tier 1 (core) risk-based capital | $21,817,000 | 2,809 |
| Tier 2 risk-based capital | $2,504,000 | 2,120 |
| Total risk weighted assets | $199,883,000 | 2,260 |
| Total unused commitments | $39,640,000 | 1,553 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $277,834,000 | 2,418 |
| Cash and due from depository institutions | $42,788,000 | 3,657 |
| Interest-bearing balances | $33,109,000 | 1,045 |
| Securities | $36,993,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $191,348,000 | 2,316 |
| Loan loss allowance | $2,628,000 | 2,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,077,000 | 5,422 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,628,000 | 3,138 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $277,834,000 | 2,418 |
| Total liabilities | $256,284,000 | 2,358 |
| Total deposits | $216,070,000 | 2,545 |
| Interest-bearing deposits | $194,001,000 | 2,461 |
| Deposits held in domestic offices | $216,070,000 | 2,543 |
| % insured | 80.49% | 6,187 |
| Federal funds purchased & repurchase agreements | $3,819,000 | 1,512 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,552,000 | 1,144 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,843,000 | 2,242 |
| Total equity capital | $21,550,000 | 3,013 |
| Total bank equity capital | $21,550,000 | 3,013 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,625,000 | 489 |
| Surplus | $11,954,000 | 2,366 |
| Undivided profits | $-1,029,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,109,000 | 2,931 |
| Earning assets | $261,450,000 | 2,355 |
| Long-term assets (5+ years) | $72,902,000 | 1,782 |
| Average Assets, year-to-date | $282,230,000 | 2,376 |
| Average Assets, quarterly | $282,230,000 | 2,376 |
| Volatile liabilities | $35,473,000 | 3,547 |
| Insider loans | $6,686,000 | 1,128 |
| FHLB advances | $34,552,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,182,000 | 1,466 |
| Tier 1 (core) risk-based capital | $21,480,000 | 2,881 |
| Tier 2 risk-based capital | $2,433,000 | 2,228 |
| Total risk weighted assets | $194,486,000 | 2,386 |
| Total unused commitments | $44,182,000 | 1,469 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $286,626,000 | 2,350 |
| Cash and due from depository institutions | $54,244,000 | 3,907 |
| Interest-bearing balances | $46,702,000 | 633 |
| Securities | $29,622,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $196,462,000 | 2,308 |
| Loan loss allowance | $2,113,000 | 3,108 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $875,000 | 5,777 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,423,000 | 3,277 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $286,626,000 | 2,350 |
| Total liabilities | $265,277,000 | 2,295 |
| Total deposits | $222,377,000 | 2,469 |
| Interest-bearing deposits | $199,199,000 | 2,390 |
| Deposits held in domestic offices | $222,377,000 | 2,467 |
| % insured | 78.30% | 6,558 |
| Federal funds purchased & repurchase agreements | $5,761,000 | 1,366 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,676,000 | 1,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,463,000 | 2,705 |
| Total equity capital | $21,349,000 | 3,018 |
| Total bank equity capital | $21,349,000 | 3,018 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,625,000 | 481 |
| Surplus | $11,954,000 | 2,370 |
| Undivided profits | $-1,230,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,042,000 | 3,220 |
| Earning assets | $272,786,000 | 2,269 |
| Long-term assets (5+ years) | $71,915,000 | 1,781 |
| Average Assets, year-to-date | $261,357,800 | 2,500 |
| Average Assets, quarterly | $276,925,500 | 2,419 |
| Volatile liabilities | $40,064,000 | 3,255 |
| Insider loans | $6,728,000 | 1,147 |
| FHLB advances | $35,676,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $44,112,000 | 1,484 |
| Tier 1 (core) risk-based capital | $21,156,000 | 2,913 |
| Tier 2 risk-based capital | $2,113,000 | 2,553 |
| Total risk weighted assets | $195,798,000 | 2,418 |
| Total unused commitments | $44,112,000 | 1,485 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $267,225,000 | 2,517 |
| Cash and due from depository institutions | $37,870,000 | 3,799 |
| Interest-bearing balances | $30,182,000 | 875 |
| Securities | $31,391,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $193,227,000 | 2,364 |
| Loan loss allowance | $2,075,000 | 3,075 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $908,000 | 5,781 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,829,000 | 3,705 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $267,225,000 | 2,517 |
| Total liabilities | $245,941,000 | 2,453 |
| Total deposits | $200,650,000 | 2,703 |
| Interest-bearing deposits | $180,273,000 | 2,610 |
| Deposits held in domestic offices | $200,650,000 | 2,700 |
| % insured | 86.42% | 5,110 |
| Federal funds purchased & repurchase agreements | $5,209,000 | 1,453 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,549,000 | 1,188 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,533,000 | 2,860 |
| Total equity capital | $21,284,000 | 3,106 |
| Total bank equity capital | $21,284,000 | 3,106 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,625,000 | 475 |
| Surplus | $11,954,000 | 2,349 |
| Undivided profits | $-1,295,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $980,000 | 3,646 |
| Earning assets | $254,800,000 | 2,434 |
| Long-term assets (5+ years) | $68,737,000 | 1,847 |
| Average Assets, year-to-date | $255,040,750 | 2,573 |
| Average Assets, quarterly | $260,783,500 | 2,558 |
| Volatile liabilities | $40,444,000 | 3,244 |
| Insider loans | $7,670,000 | 1,016 |
| FHLB advances | $33,549,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $42,072,000 | 1,627 |
| Tier 1 (core) risk-based capital | $20,891,000 | 2,997 |
| Tier 2 risk-based capital | $2,075,000 | 2,590 |
| Total risk weighted assets | $192,278,000 | 2,502 |
| Total unused commitments | $42,072,000 | 1,628 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $254,342,000 | 2,617 |
| Cash and due from depository institutions | $21,815,000 | 3,846 |
| Interest-bearing balances | $16,471,000 | 1,261 |
| Securities | $29,815,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $197,925,000 | 2,357 |
| Loan loss allowance | $2,138,000 | 2,909 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $916,000 | 5,838 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,871,000 | 3,658 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $254,342,000 | 2,617 |
| Total liabilities | $233,471,000 | 2,569 |
| Total deposits | $193,469,000 | 2,792 |
| Interest-bearing deposits | $173,007,000 | 2,710 |
| Deposits held in domestic offices | $193,469,000 | 2,790 |
| % insured | 73.77% | 5,317 |
| Federal funds purchased & repurchase agreements | $4,686,000 | 1,539 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $33,670,000 | 1,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,646,000 | 2,740 |
| Total equity capital | $20,871,000 | 3,131 |
| Total bank equity capital | $20,871,000 | 3,130 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,625,000 | 474 |
| Surplus | $11,954,000 | 2,358 |
| Undivided profits | $-1,708,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,303,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,013,000 | 3,424 |
| Earning assets | $244,211,000 | 2,512 |
| Long-term assets (5+ years) | $72,592,000 | 1,757 |
| Average Assets, year-to-date | $250,979,330 | 2,623 |
| Average Assets, quarterly | $252,164,000 | 2,633 |
| Volatile liabilities | $27,790,000 | 4,167 |
| Insider loans | $5,215,000 | 1,501 |
| FHLB advances | $33,670,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,105,000 | 1,969 |
| Tier 1 (core) risk-based capital | $20,641,000 | 3,047 |
| Tier 2 risk-based capital | $2,138,000 | 2,503 |
| Total risk weighted assets | $196,626,000 | 2,476 |
| Total unused commitments | $35,105,000 | 1,972 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $249,986,000 | 2,668 |
| Cash and due from depository institutions | $12,086,000 | 3,861 |
| Interest-bearing balances | $8,218,000 | 1,852 |
| Securities | $28,367,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $204,935,000 | 2,288 |
| Loan loss allowance | $1,964,000 | 3,018 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,086,000 | 5,617 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,512,000 | 3,884 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $249,986,000 | 2,668 |
| Total liabilities | $229,225,000 | 2,626 |
| Total deposits | $193,294,000 | 2,796 |
| Interest-bearing deposits | $174,116,000 | 2,685 |
| Deposits held in domestic offices | $193,294,000 | 2,794 |
| % insured | 75.29% | 5,031 |
| Federal funds purchased & repurchase agreements | $3,583,000 | 1,724 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,789,000 | 1,506 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,559,000 | 2,781 |
| Total equity capital | $20,761,000 | 3,176 |
| Total bank equity capital | $20,761,000 | 3,175 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,625,000 | 470 |
| Surplus | $11,954,000 | 2,346 |
| Undivided profits | $-1,818,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $985,000 | 3,510 |
| Earning assets | $241,520,000 | 2,545 |
| Long-term assets (5+ years) | $67,152,000 | 1,860 |
| Average Assets, year-to-date | $249,298,000 | 2,653 |
| Average Assets, quarterly | $249,298,000 | 2,653 |
| Volatile liabilities | $27,488,000 | 4,163 |
| Insider loans | $5,260,000 | 1,489 |
| FHLB advances | $30,789,000 | 1,421 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $40,058,000 | 1,850 |
| Tier 1 (core) risk-based capital | $20,439,000 | 3,097 |
| Tier 2 risk-based capital | $1,964,000 | 2,670 |
| Total risk weighted assets | $200,557,000 | 2,435 |
| Total unused commitments | $40,058,000 | 1,851 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $248,610,000 | 2,666 |
| Cash and due from depository institutions | $3,876,000 | 3,967 |
| Interest-bearing balances | $8,000 | 6,843 |
| Securities | $30,406,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $209,502,000 | 2,254 |
| Loan loss allowance | $1,930,000 | 2,995 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,131,000 | 5,601 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,695,000 | 3,806 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $248,610,000 | 2,666 |
| Total liabilities | $228,050,000 | 2,619 |
| Total deposits | $187,878,000 | 2,810 |
| Interest-bearing deposits | $169,312,000 | 2,699 |
| Deposits held in domestic offices | $187,878,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,007,000 | 1,843 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $34,497,000 | 1,551 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,668,000 | 2,619 |
| Total equity capital | $20,560,000 | 3,168 |
| Total bank equity capital | $20,560,000 | 3,168 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,625,000 | 472 |
| Surplus | $11,954,000 | 2,325 |
| Undivided profits | $-2,019,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,028,000 | 3,590 |
| Earning assets | $239,916,000 | 2,537 |
| Long-term assets (5+ years) | $72,103,000 | 1,720 |
| Average Assets, year-to-date | $235,208,000 | 2,701 |
| Average Assets, quarterly | $242,014,500 | 2,691 |
| Volatile liabilities | $34,901,000 | 3,543 |
| Insider loans | $5,472,000 | 1,467 |
| FHLB advances | $34,497,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,958,000 | 1,784 |
| Tier 1 (core) risk-based capital | $20,302,000 | 3,080 |
| Tier 2 risk-based capital | $1,930,000 | 2,688 |
| Total risk weighted assets | $201,796,000 | 2,420 |
| Total unused commitments | $42,958,000 | 1,785 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $235,419,000 | 2,778 |
| Cash and due from depository institutions | $2,779,000 | 4,009 |
| Interest-bearing balances | $46,000 | 5,764 |
| Securities | $35,350,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $192,572,000 | 2,424 |
| Loan loss allowance | $1,827,000 | 2,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,201,000 | 5,525 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,517,000 | 3,965 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $235,419,000 | 2,778 |
| Total liabilities | $215,388,000 | 2,731 |
| Total deposits | $182,069,000 | 2,867 |
| Interest-bearing deposits | $162,636,000 | 2,758 |
| Deposits held in domestic offices | $182,069,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,618,000 | 2,245 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,273,000 | 1,741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,428,000 | 3,008 |
| Total equity capital | $20,031,000 | 3,257 |
| Total bank equity capital | $20,031,000 | 3,257 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,625,000 | 465 |
| Surplus | $11,954,000 | 2,319 |
| Undivided profits | $-2,548,000 | 7,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,004,000 | 3,835 |
| Earning assets | $227,968,000 | 2,628 |
| Long-term assets (5+ years) | $72,229,000 | 1,685 |
| Average Assets, year-to-date | $231,857,500 | 2,746 |
| Average Assets, quarterly | $233,799,500 | 2,788 |
| Volatile liabilities | $25,223,000 | 4,238 |
| Insider loans | $5,717,000 | 1,398 |
| FHLB advances | $29,273,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $46,638,000 | 1,777 |
| Tier 1 (core) risk-based capital | $20,056,000 | 3,162 |
| Tier 2 risk-based capital | $1,827,000 | 2,722 |
| Total risk weighted assets | $193,364,000 | 2,506 |
| Total unused commitments | $46,638,000 | 1,779 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $232,180,000 | 2,805 |
| Cash and due from depository institutions | $3,131,000 | 3,903 |
| Interest-bearing balances | $199,000 | 4,351 |
| Securities | $45,062,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,549 |
| Net loans & leases | $178,142,000 | 2,560 |
| Loan loss allowance | $1,752,000 | 2,936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,208,000 | 5,549 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,495,000 | 3,941 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $232,180,000 | 2,805 |
| Total liabilities | $214,535,000 | 2,728 |
| Total deposits | $181,364,000 | 2,867 |
| Interest-bearing deposits | $161,866,000 | 2,786 |
| Deposits held in domestic offices | $181,364,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,124,000 | 2,449 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,638,000 | 1,672 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,409,000 | 3,023 |
| Total equity capital | $17,645,000 | 3,660 |
| Total bank equity capital | $17,645,000 | 3,660 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,625,000 | 459 |
| Surplus | $9,954,000 | 2,645 |
| Undivided profits | $-2,934,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $936,000 | 3,978 |
| Earning assets | $224,545,000 | 2,665 |
| Long-term assets (5+ years) | $68,972,000 | 1,744 |
| Average Assets, year-to-date | $230,670,330 | 2,767 |
| Average Assets, quarterly | $230,724,000 | 2,807 |
| Volatile liabilities | $23,586,000 | 4,385 |
| Insider loans | $5,770,000 | 1,393 |
| FHLB advances | $29,638,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $34,790,000 | 2,285 |
| Tier 1 (core) risk-based capital | $17,863,000 | 3,541 |
| Tier 2 risk-based capital | $1,752,000 | 2,754 |
| Total risk weighted assets | $192,835,000 | 2,489 |
| Total unused commitments | $34,790,000 | 2,287 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $229,268,000 | 2,813 |
| Cash and due from depository institutions | $3,068,000 | 4,061 |
| Interest-bearing balances | $86,000 | 5,232 |
| Securities | $42,398,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 5,696 |
| Net loans & leases | $177,910,000 | 2,522 |
| Loan loss allowance | $1,739,000 | 2,889 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,258,000 | 5,494 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,576,000 | 3,778 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $229,268,000 | 2,813 |
| Total liabilities | $211,852,000 | 2,740 |
| Total deposits | $173,169,000 | 2,986 |
| Interest-bearing deposits | $156,520,000 | 2,839 |
| Deposits held in domestic offices | $173,169,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,283,000 | 2,150 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,751,000 | 1,399 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,649,000 | 2,880 |
| Total equity capital | $17,416,000 | 3,782 |
| Total bank equity capital | $17,416,000 | 3,782 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,625,000 | 457 |
| Surplus | $9,454,000 | 2,735 |
| Undivided profits | $-2,663,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,020,000 | 3,684 |
| Earning assets | $221,452,000 | 2,694 |
| Long-term assets (5+ years) | $72,807,000 | 1,611 |
| Average Assets, year-to-date | $229,915,500 | 2,769 |
| Average Assets, quarterly | $229,915,500 | 2,769 |
| Volatile liabilities | $25,164,000 | 4,224 |
| Insider loans | $5,826,000 | 1,344 |
| FHLB advances | $34,751,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,379,000 | 2,297 |
| Tier 1 (core) risk-based capital | $17,243,000 | 3,648 |
| Tier 2 risk-based capital | $1,739,000 | 2,738 |
| Total risk weighted assets | $186,060,000 | 2,535 |
| Total unused commitments | $35,379,000 | 2,299 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $230,563,000 | 2,757 |
| Cash and due from depository institutions | $2,465,000 | 4,303 |
| Interest-bearing balances | $112,000 | 4,578 |
| Securities | $25,353,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $13,106,000 | 1,006 |
| Net loans & leases | $185,043,000 | 2,424 |
| Loan loss allowance | $1,715,000 | 2,867 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,234,000 | 5,535 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,362,000 | 3,971 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $230,563,000 | 2,757 |
| Total liabilities | $213,431,000 | 2,684 |
| Total deposits | $184,800,000 | 2,772 |
| Interest-bearing deposits | $167,583,000 | 2,653 |
| Deposits held in domestic offices | $184,800,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,989,000 | 2,128 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,863,000 | 1,692 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,779,000 | 2,705 |
| Total equity capital | $17,132,000 | 3,788 |
| Total bank equity capital | $17,132,000 | 3,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,625,000 | 450 |
| Surplus | $9,454,000 | 2,699 |
| Undivided profits | $-2,947,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,182,000 | 3,471 |
| Earning assets | $223,614,000 | 2,631 |
| Long-term assets (5+ years) | $67,839,000 | 1,580 |
| Average Assets, year-to-date | $210,324,800 | 2,895 |
| Average Assets, quarterly | $222,370,000 | 2,813 |
| Volatile liabilities | $51,765,000 | 2,539 |
| Insider loans | $6,000,000 | 1,283 |
| FHLB advances | $23,863,000 | 1,600 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,992,000 | 2,238 |
| Tier 1 (core) risk-based capital | $17,116,000 | 3,640 |
| Tier 2 risk-based capital | $1,715,000 | 2,739 |
| Total risk weighted assets | $183,610,000 | 2,532 |
| Total unused commitments | $36,992,000 | 2,240 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $214,177,000 | 2,903 |
| Cash and due from depository institutions | $2,945,000 | 4,694 |
| Interest-bearing balances | $48,000 | 5,328 |
| Securities | $20,921,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,986 |
| Net loans & leases | $184,104,000 | 2,393 |
| Loan loss allowance | $1,644,000 | 2,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,163,000 | 5,653 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,807,000 | 4,468 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $214,177,000 | 2,903 |
| Total liabilities | $197,892,000 | 2,811 |
| Total deposits | $183,810,000 | 2,756 |
| Interest-bearing deposits | $167,764,000 | 2,622 |
| Deposits held in domestic offices | $183,810,000 | 2,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,246,000 | 1,846 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,973,000 | 2,918 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,863,000 | 2,614 |
| Total equity capital | $16,285,000 | 3,908 |
| Total bank equity capital | $16,285,000 | 3,908 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,625,000 | 430 |
| Surplus | $8,954,000 | 2,758 |
| Undivided profits | $-3,294,000 | 8,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,072 |
| Income earned, not collected on loans | $1,135,000 | 3,809 |
| Earning assets | $207,310,000 | 2,767 |
| Long-term assets (5+ years) | $70,407,000 | 1,495 |
| Average Assets, year-to-date | $205,265,250 | 2,958 |
| Average Assets, quarterly | $211,594,000 | 2,919 |
| Volatile liabilities | $53,965,000 | 2,398 |
| Insider loans | $6,080,000 | 1,227 |
| FHLB advances | $7,973,000 | 2,793 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,760,000 | 2,513 |
| Tier 1 (core) risk-based capital | $16,436,000 | 3,782 |
| Tier 2 risk-based capital | $1,644,000 | 2,824 |
| Total risk weighted assets | $175,513,000 | 2,601 |
| Total unused commitments | $31,760,000 | 2,513 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $209,011,000 | 2,976 |
| Cash and due from depository institutions | $2,811,000 | 4,662 |
| Interest-bearing balances | $370,000 | 3,368 |
| Securities | $22,633,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,735 |
| Net loans & leases | $174,942,000 | 2,485 |
| Loan loss allowance | $1,570,000 | 3,045 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,066,000 | 5,812 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,749,000 | 4,475 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $209,011,000 | 2,976 |
| Total liabilities | $193,069,000 | 2,900 |
| Total deposits | $185,675,000 | 2,761 |
| Interest-bearing deposits | $168,726,000 | 2,633 |
| Deposits held in domestic offices | $185,675,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,834 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,082,000 | 3,340 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,577,000 | 2,815 |
| Total equity capital | $15,942,000 | 3,919 |
| Total bank equity capital | $15,942,000 | 3,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,625,000 | 427 |
| Surplus | $8,954,000 | 2,749 |
| Undivided profits | $-3,637,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
| Income earned, not collected on loans | $1,133,000 | 3,566 |
| Earning assets | $202,755,000 | 2,816 |
| Long-term assets (5+ years) | $67,574,000 | 1,526 |
| Average Assets, year-to-date | $202,294,670 | 3,023 |
| Average Assets, quarterly | $205,480,000 | 3,007 |
| Volatile liabilities | $55,742,000 | 2,302 |
| Insider loans | $6,172,000 | 1,195 |
| FHLB advances | $5,082,000 | 3,190 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,271,000 | 2,268 |
| Tier 1 (core) risk-based capital | $16,257,000 | 3,784 |
| Tier 2 risk-based capital | $1,570,000 | 2,930 |
| Total risk weighted assets | $167,798,000 | 2,685 |
| Total unused commitments | $37,271,000 | 2,269 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $201,949,000 | 3,067 |
| Cash and due from depository institutions | $2,771,000 | 4,814 |
| Interest-bearing balances | $215,000 | 3,934 |
| Securities | $23,935,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $171,955,000 | 2,506 |
| Loan loss allowance | $1,566,000 | 3,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $662,000 | 6,567 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,626,000 | 4,486 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $201,949,000 | 3,067 |
| Total liabilities | $185,983,000 | 2,976 |
| Total deposits | $178,690,000 | 2,853 |
| Interest-bearing deposits | $164,224,000 | 2,689 |
| Deposits held in domestic offices | $178,690,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 2,931 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,250,000 | 3,243 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,864,000 | 2,541 |
| Total equity capital | $15,966,000 | 3,907 |
| Total bank equity capital | $15,966,000 | 3,907 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,625,000 | 415 |
| Surplus | $8,954,000 | 2,708 |
| Undivided profits | $-3,613,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,041,000 | 3,691 |
| Earning assets | $196,105,000 | 2,897 |
| Long-term assets (5+ years) | $64,848,000 | 1,548 |
| Average Assets, year-to-date | $198,936,500 | 3,074 |
| Average Assets, quarterly | $198,936,500 | 3,074 |
| Volatile liabilities | $58,161,000 | 2,206 |
| Insider loans | $6,217,000 | 1,155 |
| FHLB advances | $5,250,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $40,517,000 | 2,138 |
| Tier 1 (core) risk-based capital | $16,017,000 | 3,794 |
| Tier 2 risk-based capital | $1,566,000 | 2,918 |
| Total risk weighted assets | $162,480,000 | 2,748 |
| Total unused commitments | $40,517,000 | 2,139 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $195,924,000 | 3,120 |
| Cash and due from depository institutions | $2,781,000 | 4,821 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $25,355,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $164,306,000 | 2,582 |
| Loan loss allowance | $1,510,000 | 3,125 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $685,000 | 6,540 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,797,000 | 4,397 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $195,924,000 | 3,120 |
| Total liabilities | $180,160,000 | 3,050 |
| Total deposits | $170,043,000 | 2,960 |
| Interest-bearing deposits | $153,175,000 | 2,811 |
| Deposits held in domestic offices | $170,043,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 2,869 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,816,000 | 2,862 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,749,000 | 2,677 |
| Total equity capital | $15,764,000 | 3,880 |
| Total bank equity capital | $15,764,000 | 3,880 |
| Perpetual preferred stock | $1,958,000 | 57 |
| Common stock | $10,625,000 | 406 |
| Surplus | $6,996,000 | 3,165 |
| Undivided profits | $-3,815,000 | 8,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,069,000 | 3,727 |
| Earning assets | $189,664,000 | 2,971 |
| Long-term assets (5+ years) | $67,751,000 | 1,488 |
| Average Assets, year-to-date | $178,750,400 | 3,237 |
| Average Assets, quarterly | $194,043,500 | 3,102 |
| Volatile liabilities | $57,871,000 | 2,381 |
| Insider loans | $6,266,000 | 1,130 |
| FHLB advances | $7,816,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,637,000 | 2,352 |
| Tier 1 (core) risk-based capital | $15,790,000 | 3,777 |
| Tier 2 risk-based capital | $1,510,000 | 2,983 |
| Total risk weighted assets | $154,433,000 | 2,849 |
| Total unused commitments | $34,637,000 | 2,353 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $192,163,000 | 3,140 |
| Cash and due from depository institutions | $3,583,000 | 4,641 |
| Interest-bearing balances | $164,000 | 4,255 |
| Securities | $29,217,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $155,577,000 | 2,691 |
| Loan loss allowance | $1,526,000 | 3,084 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $659,000 | 6,601 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,127,000 | 4,141 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $192,163,000 | 3,140 |
| Total liabilities | $176,240,000 | 3,078 |
| Total deposits | $166,885,000 | 2,966 |
| Interest-bearing deposits | $150,374,000 | 2,812 |
| Deposits held in domestic offices | $166,885,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,640,000 | 3,045 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,715,000 | 2,636 |
| Total equity capital | $15,923,000 | 3,821 |
| Total bank equity capital | $15,923,000 | 3,821 |
| Perpetual preferred stock | $1,958,000 | 61 |
| Common stock | $10,625,000 | 390 |
| Surplus | $6,984,000 | 3,137 |
| Undivided profits | $-3,644,000 | 8,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $977,000 | 4,049 |
| Earning assets | $184,958,000 | 3,016 |
| Long-term assets (5+ years) | $67,217,000 | 1,479 |
| Average Assets, year-to-date | $174,457,000 | 3,320 |
| Average Assets, quarterly | $186,895,000 | 3,183 |
| Volatile liabilities | $59,021,000 | 2,317 |
| Insider loans | $6,706,000 | 1,033 |
| FHLB advances | $7,640,000 | 2,909 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,712,000 | 2,461 |
| Tier 1 (core) risk-based capital | $15,823,000 | 3,754 |
| Tier 2 risk-based capital | $1,526,000 | 2,948 |
| Total risk weighted assets | $146,337,000 | 2,972 |
| Total unused commitments | $32,712,000 | 2,462 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $181,627,000 | 3,260 |
| Cash and due from depository institutions | $2,986,000 | 5,199 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $28,354,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,489 |
| Net loans & leases | $144,555,000 | 2,832 |
| Loan loss allowance | $1,485,000 | 3,147 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $609,000 | 6,723 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,869,000 | 4,283 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $181,627,000 | 3,260 |
| Total liabilities | $166,072,000 | 3,205 |
| Total deposits | $164,707,000 | 2,976 |
| Interest-bearing deposits | $148,328,000 | 2,828 |
| Deposits held in domestic offices | $164,707,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,365,000 | 2,865 |
| Total equity capital | $15,555,000 | 3,773 |
| Total bank equity capital | $15,555,000 | 3,773 |
| Perpetual preferred stock | $1,958,000 | 63 |
| Common stock | $10,625,000 | 376 |
| Surplus | $6,968,000 | 3,083 |
| Undivided profits | $-3,996,000 | 8,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $870,000 | 4,057 |
| Earning assets | $175,167,000 | 3,123 |
| Long-term assets (5+ years) | $58,626,000 | 1,634 |
| Average Assets, year-to-date | $168,555,000 | 3,420 |
| Average Assets, quarterly | $174,890,000 | 3,338 |
| Volatile liabilities | $48,290,000 | 2,653 |
| Insider loans | $8,980,000 | 759 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $35,512,000 | 2,332 |
| Tier 1 (core) risk-based capital | $15,695,000 | 3,723 |
| Tier 2 risk-based capital | $1,485,000 | 2,983 |
| Total risk weighted assets | $137,473,000 | 3,085 |
| Total unused commitments | $35,512,000 | 2,333 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $168,153,000 | 3,453 |
| Cash and due from depository institutions | $3,229,000 | 5,292 |
| Interest-bearing balances | $1,229,000 | 2,368 |
| Securities | $29,416,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,548 |
| Net loans & leases | $131,511,000 | 3,016 |
| Loan loss allowance | $1,442,000 | 3,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $637,000 | 6,637 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,785,000 | 4,264 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $168,153,000 | 3,453 |
| Total liabilities | $152,644,000 | 3,413 |
| Total deposits | $151,331,000 | 3,174 |
| Interest-bearing deposits | $135,504,000 | 3,025 |
| Deposits held in domestic offices | $151,331,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,313,000 | 2,947 |
| Total equity capital | $15,509,000 | 3,744 |
| Total bank equity capital | $15,509,000 | 3,744 |
| Perpetual preferred stock | $1,958,000 | 64 |
| Common stock | $10,616,000 | 367 |
| Surplus | $6,939,000 | 3,035 |
| Undivided profits | $-4,004,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $806,000 | 4,111 |
| Earning assets | $162,731,000 | 3,299 |
| Long-term assets (5+ years) | $55,674,000 | 1,661 |
| Average Assets, year-to-date | $162,019,000 | 3,523 |
| Average Assets, quarterly | $162,019,000 | 3,523 |
| Volatile liabilities | $37,280,000 | 3,056 |
| Insider loans | $5,606,000 | 1,217 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,860,000 | 2,770 |
| Tier 1 (core) risk-based capital | $15,545,000 | 3,689 |
| Tier 2 risk-based capital | $1,442,000 | 3,005 |
| Total risk weighted assets | $126,060,000 | 3,262 |
| Total unused commitments | $26,860,000 | 2,772 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $155,885,000 | 3,620 |
| Cash and due from depository institutions | $1,233,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,049,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,822 |
| Net loans & leases | $116,201,000 | 3,309 |
| Loan loss allowance | $1,397,000 | 3,219 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $656,000 | 6,618 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,526,000 | 4,504 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $155,885,000 | 3,620 |
| Total liabilities | $140,494,000 | 3,597 |
| Total deposits | $139,416,000 | 3,364 |
| Interest-bearing deposits | $125,315,000 | 3,180 |
| Deposits held in domestic offices | $139,416,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,078,000 | 3,313 |
| Total equity capital | $15,391,000 | 3,740 |
| Total bank equity capital | $15,391,000 | 3,740 |
| Perpetual preferred stock | $1,958,000 | 64 |
| Common stock | $10,588,000 | 357 |
| Surplus | $6,948,000 | 2,991 |
| Undivided profits | $-4,103,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $756,000 | 4,370 |
| Earning assets | $151,470,000 | 3,459 |
| Long-term assets (5+ years) | $51,539,000 | 1,735 |
| Average Assets, year-to-date | $141,888,800 | 3,757 |
| Average Assets, quarterly | $151,965,500 | 3,668 |
| Volatile liabilities | $21,910,000 | 4,227 |
| Insider loans | $5,821,000 | 1,157 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,801,000 | 2,875 |
| Tier 1 (core) risk-based capital | $15,201,000 | 3,706 |
| Tier 2 risk-based capital | $1,397,000 | 3,047 |
| Total risk weighted assets | $114,261,000 | 3,474 |
| Total unused commitments | $24,801,000 | 2,876 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $148,046,000 | 3,728 |
| Cash and due from depository institutions | $2,314,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $35,097,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $107,442,000 | 3,458 |
| Loan loss allowance | $1,340,000 | 3,302 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $699,000 | 6,533 |
| Other real estate owned | $114,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,380,000 | 4,622 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,046,000 | 3,728 |
| Total liabilities | $136,979,000 | 3,648 |
| Total deposits | $132,661,000 | 3,448 |
| Interest-bearing deposits | $118,463,000 | 3,258 |
| Deposits held in domestic offices | $132,661,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,200,000 | 4,277 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,118,000 | 3,190 |
| Total equity capital | $11,067,000 | 4,800 |
| Total bank equity capital | $11,067,000 | 4,800 |
| Perpetual preferred stock | $5,458,000 | 38 |
| Common stock | $5,847,000 | 700 |
| Surplus | $3,779,000 | 4,314 |
| Undivided profits | $-4,017,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $664,000 | 4,775 |
| Earning assets | $142,539,000 | 3,582 |
| Long-term assets (5+ years) | $46,433,000 | 1,866 |
| Average Assets, year-to-date | $138,389,750 | 3,823 |
| Average Assets, quarterly | $143,787,500 | 3,778 |
| Volatile liabilities | $9,633,000 | 6,109 |
| Insider loans | $5,200,000 | 1,239 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,192,000 | 2,506 |
| Tier 1 (core) risk-based capital | $10,447,000 | 4,926 |
| Tier 2 risk-based capital | $1,338,000 | 3,114 |
| Total risk weighted assets | $107,029,000 | 3,602 |
| Total unused commitments | $30,192,000 | 2,509 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $139,529,000 | 3,843 |
| Cash and due from depository institutions | $3,271,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,036,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
| Net loans & leases | $91,927,000 | 3,836 |
| Loan loss allowance | $1,321,000 | 3,287 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $508,000 | 6,998 |
| Other real estate owned | $114,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,273,000 | 4,573 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,529,000 | 3,843 |
| Total liabilities | $128,549,000 | 3,744 |
| Total deposits | $127,496,000 | 3,501 |
| Interest-bearing deposits | $112,802,000 | 3,350 |
| Deposits held in domestic offices | $127,496,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,053,000 | 3,126 |
| Total equity capital | $10,980,000 | 4,762 |
| Total bank equity capital | $10,980,000 | 4,762 |
| Perpetual preferred stock | $5,508,000 | 40 |
| Common stock | $5,729,000 | 697 |
| Surplus | $3,686,000 | 4,317 |
| Undivided profits | $-3,943,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $603,000 | 4,770 |
| Earning assets | $133,363,000 | 3,703 |
| Long-term assets (5+ years) | $40,737,000 | 2,068 |
| Average Assets, year-to-date | $135,171,000 | 3,873 |
| Average Assets, quarterly | $139,175,000 | 3,812 |
| Volatile liabilities | $3,364,000 | 7,781 |
| Insider loans | $5,372,000 | 1,171 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,009,000 | 2,761 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,938 |
| Tier 2 risk-based capital | $1,190,000 | 3,362 |
| Total risk weighted assets | $95,051,000 | 3,857 |
| Total unused commitments | $25,009,000 | 2,762 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $138,821,000 | 3,847 |
| Cash and due from depository institutions | $2,799,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,884,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $18,265,000 | 673 |
| Net loans & leases | $75,140,000 | 4,344 |
| Loan loss allowance | $1,326,000 | 3,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $224,000 | 7,951 |
| Other real estate owned | $114,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,395,000 | 4,420 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,821,000 | 3,847 |
| Total liabilities | $128,097,000 | 3,751 |
| Total deposits | $127,091,000 | 3,520 |
| Interest-bearing deposits | $113,297,000 | 3,344 |
| Deposits held in domestic offices | $127,091,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,006,000 | 3,192 |
| Total equity capital | $10,724,000 | 4,763 |
| Total bank equity capital | $10,724,000 | 4,763 |
| Perpetual preferred stock | $5,508,000 | 37 |
| Common stock | $5,729,000 | 679 |
| Surplus | $3,672,000 | 4,308 |
| Undivided profits | $-4,185,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $514,000 | 5,260 |
| Earning assets | $133,289,000 | 3,699 |
| Long-term assets (5+ years) | $27,612,000 | 2,791 |
| Average Assets, year-to-date | $132,992,000 | 3,941 |
| Average Assets, quarterly | $132,992,000 | 3,941 |
| Volatile liabilities | $4,519,000 | 7,380 |
| Insider loans | $5,121,000 | 1,210 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,669,000 | 3,066 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,945 |
| Tier 2 risk-based capital | $1,109,000 | 3,546 |
| Total risk weighted assets | $88,518,000 | 4,027 |
| Total unused commitments | $20,669,000 | 3,069 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $127,163,000 | 4,109 |
| Cash and due from depository institutions | $2,576,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $40,847,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $12,546,000 | 947 |
| Net loans & leases | $68,582,000 | 4,569 |
| Loan loss allowance | $1,323,000 | 3,265 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $223,000 | 7,986 |
| Other real estate owned | $114,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,275,000 | 4,501 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,163,000 | 4,109 |
| Total liabilities | $116,449,000 | 4,039 |
| Total deposits | $115,809,000 | 3,764 |
| Interest-bearing deposits | $101,479,000 | 3,647 |
| Deposits held in domestic offices | $115,809,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $640,000 | 4,134 |
| Total equity capital | $10,714,000 | 4,775 |
| Total bank equity capital | $10,714,000 | 4,775 |
| Perpetual preferred stock | $5,208,000 | 36 |
| Common stock | $5,729,000 | 660 |
| Surplus | $3,719,000 | 4,250 |
| Undivided profits | $-3,942,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $554,000 | 4,977 |
| Earning assets | $121,975,000 | 3,963 |
| Long-term assets (5+ years) | $32,291,000 | 2,569 |
| Average Assets, year-to-date | $101,821,600 | 4,683 |
| Average Assets, quarterly | $125,254,500 | 4,119 |
| Volatile liabilities | $6,542,000 | 6,755 |
| Insider loans | $4,248,000 | 1,431 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,236,000 | 3,866 |
| Tier 1 (core) risk-based capital | $9,391,000 | 5,077 |
| Tier 2 risk-based capital | $1,003,000 | 3,791 |
| Total risk weighted assets | $79,949,000 | 4,316 |
| Total unused commitments | $13,236,000 | 3,867 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $123,346,000 | 4,164 |
| Cash and due from depository institutions | $2,442,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $32,952,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $25,135,000 | 445 |
| Net loans & leases | $60,370,000 | 4,947 |
| Loan loss allowance | $1,472,000 | 2,987 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $244,000 | 7,915 |
| Other real estate owned | $114,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,089,000 | 4,735 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $123,346,000 | 4,164 |
| Total liabilities | $114,158,000 | 4,062 |
| Total deposits | $113,543,000 | 3,776 |
| Interest-bearing deposits | $99,188,000 | 3,682 |
| Deposits held in domestic offices | $113,543,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $615,000 | 4,382 |
| Total equity capital | $9,188,000 | 5,287 |
| Total bank equity capital | $9,188,000 | 5,287 |
| Perpetual preferred stock | $3,500,000 | 53 |
| Common stock | $5,729,000 | 651 |
| Surplus | $3,702,000 | 4,222 |
| Undivided profits | $-3,743,000 | 8,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $401,000 | 6,214 |
| Earning assets | $118,457,000 | 4,031 |
| Long-term assets (5+ years) | $21,230,000 | 3,414 |
| Average Assets, year-to-date | $95,486,250 | 4,889 |
| Average Assets, quarterly | $103,744,500 | 4,677 |
| Volatile liabilities | $7,482,000 | 6,493 |
| Insider loans | $2,095,000 | 2,593 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,340,000 | 3,295 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,733 |
| Tier 2 risk-based capital | $1,014,000 | 3,730 |
| Total risk weighted assets | $80,638,000 | 4,244 |
| Total unused commitments | $17,340,000 | 3,298 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $84,143,000 | 5,380 |
| Cash and due from depository institutions | $2,974,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,241,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,503 |
| Net loans & leases | $60,473,000 | 4,891 |
| Loan loss allowance | $1,603,000 | 2,772 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $264,000 | 7,888 |
| Other real estate owned | $114,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,052,000 | 4,761 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,143,000 | 5,380 |
| Total liabilities | $75,021,000 | 5,388 |
| Total deposits | $74,192,000 | 5,160 |
| Interest-bearing deposits | $59,655,000 | 5,321 |
| Deposits held in domestic offices | $74,192,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $829,000 | 3,355 |
| Total equity capital | $9,122,000 | 5,196 |
| Total bank equity capital | $9,122,000 | 5,196 |
| Perpetual preferred stock | $6,440,000 | 33 |
| Common stock | $3,547,000 | 1,124 |
| Surplus | $2,936,000 | 4,745 |
| Undivided profits | $-3,801,000 | 8,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $326,000 | 6,655 |
| Earning assets | $78,739,000 | 5,322 |
| Long-term assets (5+ years) | $9,448,000 | 5,144 |
| Average Assets, year-to-date | $86,199,670 | 5,265 |
| Average Assets, quarterly | $85,045,500 | 5,320 |
| Volatile liabilities | $11,509,000 | 5,436 |
| Insider loans | $1,975,000 | 2,700 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,204,000 | 3,837 |
| Tier 1 (core) risk-based capital | $7,765,000 | 5,666 |
| Tier 2 risk-based capital | $845,000 | 4,217 |
| Total risk weighted assets | $66,878,000 | 4,777 |
| Total unused commitments | $13,204,000 | 3,837 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $85,948,000 | 5,321 |
| Cash and due from depository institutions | $3,775,000 | 6,216 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $4,153,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $12,470,000 | 1,177 |
| Net loans & leases | $63,308,000 | 4,692 |
| Loan loss allowance | $1,624,000 | 2,726 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $319,000 | 7,703 |
| Other real estate owned | $114,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,809,000 | 4,890 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,948,000 | 5,321 |
| Total liabilities | $78,393,000 | 5,240 |
| Total deposits | $77,744,000 | 5,008 |
| Interest-bearing deposits | $62,685,000 | 5,183 |
| Deposits held in domestic offices | $77,744,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $649,000 | 4,244 |
| Total equity capital | $7,555,000 | 5,942 |
| Total bank equity capital | $7,555,000 | 5,942 |
| Perpetual preferred stock | $4,800,000 | 45 |
| Common stock | $3,428,000 | 1,157 |
| Surplus | $2,877,000 | 4,766 |
| Undivided profits | $-3,550,000 | 9,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,064,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $292,000 | 6,914 |
| Earning assets | $80,131,000 | 5,265 |
| Long-term assets (5+ years) | $5,372,000 | 6,119 |
| Average Assets, year-to-date | $87,228,000 | 5,246 |
| Average Assets, quarterly | $87,228,000 | 5,246 |
| Volatile liabilities | $14,615,000 | 4,715 |
| Insider loans | $2,114,000 | 2,533 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,999,000 | 4,394 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,380 |
| Tier 2 risk-based capital | $861,000 | 4,113 |
| Total risk weighted assets | $68,157,000 | 4,665 |
| Total unused commitments | $9,999,000 | 4,401 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $88,508,000 | 5,218 |
| Cash and due from depository institutions | $3,953,000 | 6,974 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $8,734,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
| Net loans & leases | $66,936,000 | 4,521 |
| Loan loss allowance | $1,627,000 | 2,686 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $367,000 | 7,577 |
| Other real estate owned | $114,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,904,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,508,000 | 5,218 |
| Total liabilities | $82,221,000 | 5,084 |
| Total deposits | $81,671,000 | 4,840 |
| Interest-bearing deposits | $65,378,000 | 5,018 |
| Deposits held in domestic offices | $81,671,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $550,000 | 4,482 |
| Total equity capital | $6,287,000 | 6,505 |
| Total bank equity capital | $6,287,000 | 6,505 |
| Perpetual preferred stock | $3,500,000 | 53 |
| Common stock | $3,428,000 | 1,162 |
| Surplus | $2,924,000 | 4,704 |
| Undivided profits | $-3,565,000 | 9,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,094,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $421,000 | 5,917 |
| Earning assets | $82,470,000 | 5,146 |
| Long-term assets (5+ years) | $6,272,000 | 5,870 |
| Average Assets, year-to-date | $92,269,800 | 4,937 |
| Average Assets, quarterly | $95,129,500 | 4,916 |
| Volatile liabilities | $12,921,000 | 5,023 |
| Insider loans | $1,869,000 | 2,747 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,842,000 | 3,895 |
| Tier 1 (core) risk-based capital | $5,087,000 | 7,039 |
| Tier 2 risk-based capital | $903,000 | 3,963 |
| Total risk weighted assets | $71,536,000 | 4,497 |
| Total unused commitments | $11,842,000 | 3,898 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $101,751,000 | 4,724 |
| Cash and due from depository institutions | $5,543,000 | 6,112 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $7,738,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $15,869,000 | 911 |
| Net loans & leases | $70,269,000 | 4,347 |
| Loan loss allowance | $1,119,000 | 3,632 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $410,000 | 7,466 |
| Other real estate owned | $113,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,809,000 | 4,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,751,000 | 4,724 |
| Total liabilities | $95,062,000 | 4,567 |
| Total deposits | $94,566,000 | 4,296 |
| Interest-bearing deposits | $75,583,000 | 4,508 |
| Deposits held in domestic offices | $94,566,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $496,000 | 5,052 |
| Total equity capital | $6,689,000 | 6,294 |
| Total bank equity capital | $6,689,000 | 6,294 |
| Perpetual preferred stock | $3,500,000 | 52 |
| Common stock | $3,428,000 | 1,153 |
| Surplus | $2,916,000 | 4,665 |
| Undivided profits | $-3,155,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $347,000 | 6,723 |
| Earning assets | $94,176,000 | 4,685 |
| Long-term assets (5+ years) | $6,989,000 | 5,697 |
| Average Assets, year-to-date | $93,210,250 | 4,913 |
| Average Assets, quarterly | $95,330,000 | 4,913 |
| Volatile liabilities | $13,336,000 | 4,929 |
| Insider loans | $1,873,000 | 2,725 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,456,000 | 3,640 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,718 |
| Tier 2 risk-based capital | $961,000 | 3,794 |
| Total risk weighted assets | $76,755,000 | 4,257 |
| Total unused commitments | $13,456,000 | 3,645 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $88,909,000 | 5,171 |
| Cash and due from depository institutions | $4,941,000 | 5,283 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $6,340,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
| Net loans & leases | $72,979,000 | 4,206 |
| Loan loss allowance | $1,030,000 | 3,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $449,000 | 7,335 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,400,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,909,000 | 5,171 |
| Total liabilities | $81,632,000 | 5,074 |
| Total deposits | $81,253,000 | 4,814 |
| Interest-bearing deposits | $65,908,000 | 4,976 |
| Deposits held in domestic offices | $81,253,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $379,000 | 5,871 |
| Total equity capital | $7,277,000 | 5,984 |
| Total bank equity capital | $7,277,000 | 5,984 |
| Perpetual preferred stock | $3,435,000 | 51 |
| Common stock | $3,428,000 | 1,138 |
| Surplus | $2,747,000 | 4,767 |
| Undivided profits | $-2,333,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $442,000 | 5,814 |
| Earning assets | $82,419,000 | 5,117 |
| Long-term assets (5+ years) | $6,713,000 | 5,685 |
| Average Assets, year-to-date | $90,363,330 | 5,019 |
| Average Assets, quarterly | $90,183,000 | 5,083 |
| Volatile liabilities | $9,582,000 | 5,836 |
| Insider loans | $1,551,000 | 3,093 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,102,000 | 3,326 |
| Tier 1 (core) risk-based capital | $7,072,000 | 5,847 |
| Tier 2 risk-based capital | $963,000 | 3,728 |
| Total risk weighted assets | $76,970,000 | 4,229 |
| Total unused commitments | $15,102,000 | 3,339 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $91,457,000 | 5,008 |
| Cash and due from depository institutions | $3,960,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,579,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
| Net loans & leases | $73,381,000 | 4,136 |
| Loan loss allowance | $1,005,000 | 3,839 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $480,000 | 7,268 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,357,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,457,000 | 5,008 |
| Total liabilities | $84,253,000 | 4,912 |
| Total deposits | $83,854,000 | 4,683 |
| Interest-bearing deposits | $68,152,000 | 4,855 |
| Deposits held in domestic offices | $83,854,000 | 4,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,764 |
| Total equity capital | $7,204,000 | 5,924 |
| Total bank equity capital | $7,204,000 | 5,924 |
| Perpetual preferred stock | $3,435,000 | 52 |
| Common stock | $3,428,000 | 1,137 |
| Surplus | $2,747,000 | 4,742 |
| Undivided profits | $-2,406,000 | 9,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $401,000 | 6,155 |
| Earning assets | $85,660,000 | 4,925 |
| Long-term assets (5+ years) | $7,141,000 | 5,527 |
| Average Assets, year-to-date | $91,090,500 | 4,993 |
| Average Assets, quarterly | $91,090,500 | 4,993 |
| Volatile liabilities | $8,944,000 | 5,985 |
| Insider loans | $1,213,000 | 3,521 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,312,000 | 3,704 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,909 |
| Tier 2 risk-based capital | $972,000 | 3,657 |
| Total risk weighted assets | $77,715,000 | 4,137 |
| Total unused commitments | $12,312,000 | 3,719 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $90,724,000 | 5,000 |
| Cash and due from depository institutions | $5,565,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,639,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,074 |
| Net loans & leases | $71,792,000 | 4,210 |
| Loan loss allowance | $1,194,000 | 3,284 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $513,000 | 7,191 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,340,000 | 5,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,724,000 | 5,000 |
| Total liabilities | $83,518,000 | 4,895 |
| Total deposits | $83,092,000 | 4,661 |
| Interest-bearing deposits | $66,384,000 | 4,878 |
| Deposits held in domestic offices | $83,092,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,695 |
| Total equity capital | $7,206,000 | 5,886 |
| Total bank equity capital | $7,206,000 | 5,886 |
| Perpetual preferred stock | $3,435,000 | 52 |
| Common stock | $3,428,000 | 1,123 |
| Surplus | $2,753,000 | 4,672 |
| Undivided profits | $-2,410,000 | 9,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $376,000 | 6,556 |
| Earning assets | $83,306,000 | 4,978 |
| Long-term assets (5+ years) | $5,379,000 | 5,954 |
| Average Assets, year-to-date | $90,315,600 | 4,847 |
| Average Assets, quarterly | $90,914,000 | 4,959 |
| Volatile liabilities | $6,808,000 | 6,662 |
| Insider loans | $1,343,000 | 3,322 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,210,000 | 3,453 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,693 |
| Tier 2 risk-based capital | $966,000 | 3,623 |
| Total risk weighted assets | $77,091,000 | 4,148 |
| Total unused commitments | $13,210,000 | 3,457 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $94,167,000 | 4,767 |
| Cash and due from depository institutions | $5,033,000 | 5,661 |
| Interest-bearing balances | $400,000 | 3,866 |
| Securities | $11,062,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,968 |
| Net loans & leases | $68,389,000 | 4,247 |
| Loan loss allowance | $1,369,000 | 2,795 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $644,000 | 6,873 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,589,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,167,000 | 4,767 |
| Total liabilities | $87,082,000 | 4,651 |
| Total deposits | $86,535,000 | 4,395 |
| Interest-bearing deposits | $70,967,000 | 4,549 |
| Deposits held in domestic offices | $86,535,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $547,000 | 5,152 |
| Total equity capital | $7,085,000 | 5,774 |
| Total bank equity capital | $7,085,000 | 5,774 |
| Perpetual preferred stock | $3,435,000 | 56 |
| Common stock | $3,428,000 | 1,120 |
| Surplus | $2,745,000 | 4,624 |
| Undivided profits | $-2,524,000 | 9,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $479,000 | 6,094 |
| Earning assets | $87,301,000 | 4,689 |
| Long-term assets (5+ years) | $4,825,000 | 6,206 |
| Average Assets, year-to-date | $92,542,200 | 4,636 |
| Average Assets, quarterly | $92,117,000 | 4,790 |
| Volatile liabilities | $13,355,000 | 4,805 |
| Insider loans | $1,049,000 | 3,840 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,334,000 | 2,997 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,835 |
| Tier 2 risk-based capital | $1,010,000 | 3,327 |
| Total risk weighted assets | $80,467,000 | 3,881 |
| Total unused commitments | $15,334,000 | 3,005 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $92,986,000 | 4,690 |
| Cash and due from depository institutions | $5,919,000 | 5,891 |
| Interest-bearing balances | $1,900,000 | 1,761 |
| Securities | $14,485,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,587 |
| Net loans & leases | $62,914,000 | 4,435 |
| Loan loss allowance | $782,000 | 4,222 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $755,000 | 6,638 |
| Other real estate owned | $66,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,277,000 | 5,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,986,000 | 4,690 |
| Total liabilities | $84,878,000 | 4,622 |
| Total deposits | $84,309,000 | 4,368 |
| Interest-bearing deposits | $69,628,000 | 4,513 |
| Deposits held in domestic offices | $84,309,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $569,000 | 5,348 |
| Total equity capital | $8,108,000 | 5,196 |
| Total bank equity capital | $8,108,000 | 5,196 |
| Perpetual preferred stock | $3,435,000 | 62 |
| Common stock | $3,117,000 | 1,203 |
| Surplus | $3,056,000 | 4,291 |
| Undivided profits | $-1,500,000 | 9,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $359,000 | 6,294 |
| Earning assets | $86,869,000 | 4,619 |
| Long-term assets (5+ years) | $6,409,000 | 5,523 |
| Average Assets, year-to-date | $90,517,600 | 4,627 |
| Average Assets, quarterly | $94,903,500 | 4,580 |
| Volatile liabilities | $10,372,000 | 5,507 |
| Insider loans | $115,000 | 7,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,986,000 | 2,878 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,091 |
| Tier 2 risk-based capital | $782,000 | 3,971 |
| Total risk weighted assets | $75,568,100 | 3,934 |
| Total unused commitments | $14,986,000 | 2,879 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $81,392,000 | 5,159 |
| Cash and due from depository institutions | $5,004,000 | 6,389 |
| Interest-bearing balances | $1,099,000 | 2,303 |
| Securities | $7,440,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $7,030,000 | 1,357 |
| Net loans & leases | $60,663,000 | 4,462 |
| Loan loss allowance | $604,000 | 5,029 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $425,000 | 8,029 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $830,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,392,000 | 5,159 |
| Total liabilities | $73,877,000 | 5,120 |
| Total deposits | $73,548,000 | 4,860 |
| Interest-bearing deposits | $61,594,000 | 4,947 |
| Deposits held in domestic offices | $73,548,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $329,000 | 6,675 |
| Total equity capital | $7,515,000 | 5,357 |
| Total bank equity capital | $7,515,000 | 5,357 |
| Perpetual preferred stock | $3,435,000 | 59 |
| Common stock | $3,114,000 | 1,215 |
| Surplus | $3,153,000 | 4,193 |
| Undivided profits | $-2,187,000 | 10,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $288,000 | 6,619 |
| Earning assets | $76,232,000 | 5,066 |
| Long-term assets (5+ years) | $5,893,000 | 5,997 |
| Average Assets, year-to-date | $72,159,200 | 5,433 |
| Average Assets, quarterly | $79,474,000 | 5,199 |
| Volatile liabilities | $8,989,000 | 5,711 |
| Insider loans | $510,000 | 5,327 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,014,000 | 3,323 |
| Tier 1 (core) risk-based capital | $7,594,000 | 5,332 |
| Tier 2 risk-based capital | $604,000 | 4,689 |
| Total risk weighted assets | $67,002,600 | 4,217 |
| Total unused commitments | $12,014,000 | 3,326 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $64,914,000 | 5,997 |
| Cash and due from depository institutions | $3,863,000 | 7,081 |
| Interest-bearing balances | $1,099,000 | 2,746 |
| Securities | $6,909,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
| Net loans & leases | $45,503,000 | 5,258 |
| Loan loss allowance | $386,000 | 6,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $427,000 | 8,095 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $512,000 | 8,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,914,000 | 5,997 |
| Total liabilities | $57,765,000 | 6,006 |
| Total deposits | $57,622,000 | 5,783 |
| Interest-bearing deposits | $44,420,000 | 6,160 |
| Deposits held in domestic offices | $57,622,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $143,000 | 9,267 |
| Total equity capital | $7,149,000 | 5,685 |
| Total bank equity capital | $7,149,000 | 5,685 |
| Perpetual preferred stock | $3,435,000 | 59 |
| Common stock | $3,112,000 | 1,171 |
| Surplus | $3,151,000 | 4,061 |
| Undivided profits | $-2,549,000 | 10,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $246,000 | 7,289 |
| Earning assets | $61,211,000 | 5,904 |
| Long-term assets (5+ years) | $5,955,000 | 5,875 |
| Average Assets, year-to-date | $57,506,600 | 6,237 |
| Average Assets, quarterly | $66,431,000 | 5,842 |
| Volatile liabilities | $2,743,000 | 8,467 |
| Insider loans | $834,000 | 4,009 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,431,000 | 3,761 |
| Tier 1 (core) risk-based capital | $7,133,000 | 5,513 |
| Tier 2 risk-based capital | $386,000 | 6,117 |
| Total risk weighted assets | $50,054,700 | 5,072 |
| Total unused commitments | $9,431,000 | 3,768 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 7,247 |
| Cash and due from depository institutions | $2,094,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,009,000 | 9,241 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,634 |
| Net loans & leases | $31,252,000 | 6,708 |
| Loan loss allowance | $325,000 | 7,307 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $484,000 | 8,000 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $435,000 | 8,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,674,000 | 7,247 |
| Total liabilities | $44,081,000 | 7,086 |
| Total deposits | $43,981,000 | 6,882 |
| Interest-bearing deposits | $34,641,000 | 7,240 |
| Deposits held in domestic offices | $43,981,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $100,000 | 10,209 |
| Total equity capital | $3,593,000 | 8,413 |
| Total bank equity capital | $3,593,000 | 8,413 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,112,000 | 1,154 |
| Surplus | $3,151,000 | 4,022 |
| Undivided profits | $-2,670,000 | 10,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $44,661,000 | 7,149 |
| Long-term assets (5+ years) | $2,251,000 | 7,504 |
| Average Assets, year-to-date | $40,137,800 | 7,717 |
| Average Assets, quarterly | $45,638,500 | 7,357 |
| Volatile liabilities | $4,326,000 | 7,544 |
| Insider loans | $1,105,000 | 3,309 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,602,000 | 4,109 |
| Tier 1 (core) risk-based capital | $3,571,000 | 8,333 |
| Tier 2 risk-based capital | $325,000 | 6,777 |
| Total risk weighted assets | $35,130,000 | 6,421 |
| Total unused commitments | $7,602,000 | 4,111 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $32,399,000 | 8,942 |
| Cash and due from depository institutions | $1,715,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,876,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
| Net loans & leases | $15,197,000 | 9,279 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $528,000 | 7,960 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $383,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,399,000 | 8,942 |
| Total liabilities | $28,216,000 | 9,013 |
| Total deposits | $28,143,000 | 8,890 |
| Interest-bearing deposits | $22,724,000 | 9,042 |
| Deposits held in domestic offices | $28,143,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,000 | 10,970 |
| Total equity capital | $4,183,000 | 8,017 |
| Total bank equity capital | $4,183,000 | 8,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,112,000 | 1,209 |
| Surplus | $3,151,000 | 4,080 |
| Undivided profits | $-2,080,000 | 11,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $76,000 | 10,587 |
| Earning assets | $29,773,000 | 8,919 |
| Long-term assets (5+ years) | $262,000 | 9,609 |
| Average Assets, year-to-date | $19,224,000 | 10,309 |
| Average Assets, quarterly | $28,995,000 | 9,268 |
| Volatile liabilities | $422,000 | 11,074 |
| Insider loans | $231,000 | 7,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,739,000 | 5,230 |
| Tier 1 (core) risk-based capital | $4,200,000 | 7,912 |
| Tier 2 risk-based capital | $200,000 | 8,632 |
| Total risk weighted assets | $18,485,700 | 8,915 |
| Total unused commitments | $4,739,000 | 5,240 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $8,221,000 | 11,829 |
| Cash and due from depository institutions | $266,000 | 9,704 |
| Interest-bearing balances | $230,000 | 4,093 |
| Securities | $1,501,000 | 11,521 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $2,527,000 | 11,844 |
| Loan loss allowance | $75,000 | 11,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $754,000 | 7,022 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $173,000 | 11,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,221,000 | 11,829 |
| Total liabilities | $2,662,000 | 11,957 |
| Total deposits | $1,716,000 | 11,944 |
| Interest-bearing deposits | $1,346,000 | 11,885 |
| Deposits held in domestic offices | $1,716,000 | 11,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $947,000 | 3,800 |
| Total equity capital | $5,559,000 | 6,896 |
| Total bank equity capital | $5,559,000 | 6,896 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,112,000 | 1,220 |
| Surplus | $3,151,000 | 4,058 |
| Undivided profits | $-704,000 | 11,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $7,258,000 | 11,808 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $8,221,000 | 11,811 |
| Average Assets, quarterly | $8,221,000 | 11,828 |
| Volatile liabilities | $400,000 | 11,562 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,775 |
| Tier 2 risk-based capital | $27,180 | 11,720 |
| Total risk weighted assets | $2,126,780 | 11,910 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |