Home > Nexity Bank > Assets and Liabilities
Nexity Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $757,574,000 | 885 |
| Cash and due from depository institutions | $93,360,000 | 2,005 |
| Interest-bearing balances | $92,967,000 | 425 |
| Securities | $228,343,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $5,453,000 | 1,434 |
| Net loans & leases | $335,691,000 | 1,269 |
| Loan loss allowance | $10,762,000 | 782 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,974,000 | 1,183 |
| Other real estate owned | $52,785,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $31,968,000 | 734 |
| Life insurance assets | $18,836,000 | 358 |
| Total liabilities and capital | $757,574,000 | 885 |
| Total liabilities | $760,802,000 | 789 |
| Total deposits | $611,681,000 | 886 |
| Interest-bearing deposits | $579,811,000 | 803 |
| Deposits held in domestic offices | $611,681,000 | 884 |
| % insured | 99.16% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $145,000,000 | 261 |
| Subordinated debt | $250,000 | 207 |
| All other liabilities | $3,871,000 | 1,207 |
| Total equity capital | $-3,228,000 | 7,580 |
| Total bank equity capital | $-3,228,000 | 7,580 |
| Perpetual preferred stock | $1,100,000 | 174 |
| Common stock | $3,000 | 6,698 |
| Surplus | $79,534,000 | 500 |
| Undivided profits | $-83,865,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $77,872,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,859,000 | 1,563 |
| Earning assets | $662,454,000 | 917 |
| Long-term assets (5+ years) | $220,003,000 | 668 |
| Average Assets, year-to-date | $775,639,000 | 869 |
| Average Assets, quarterly | $775,639,000 | 869 |
| Volatile liabilities | $22,496,000 | 2,110 |
| Insider loans | $811,000 | 4,314 |
| FHLB advances | $145,000,000 | 205 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,383,000 | 3,202 |
| Tier 1 (core) risk-based capital | $475,000 | 7,563 |
| Tier 2 risk-based capital | $475,000 | 5,747 |
| Total risk weighted assets | $487,683,000 | 907 |
| Total unused commitments | $14,383,000 | 3,203 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $793,704,000 | 853 |
| Cash and due from depository institutions | $107,771,000 | 1,904 |
| Interest-bearing balances | $107,352,000 | 359 |
| Securities | $241,119,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 3,205 |
| Net loans & leases | $349,031,000 | 1,248 |
| Loan loss allowance | $11,124,000 | 748 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,076,000 | 1,185 |
| Other real estate owned | $53,262,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $31,616,000 | 741 |
| Life insurance assets | $18,688,000 | 356 |
| Total liabilities and capital | $793,704,000 | 853 |
| Total liabilities | $792,746,000 | 765 |
| Total deposits | $637,804,000 | 853 |
| Interest-bearing deposits | $579,827,000 | 802 |
| Deposits held in domestic offices | $637,804,000 | 852 |
| % insured | 99.03% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000,000 | 264 |
| Subordinated debt | $250,000 | 214 |
| All other liabilities | $4,692,000 | 1,037 |
| Total equity capital | $958,000 | 7,615 |
| Total bank equity capital | $958,000 | 7,615 |
| Perpetual preferred stock | $1,100,000 | 177 |
| Common stock | $3,000 | 6,779 |
| Surplus | $79,515,000 | 497 |
| Undivided profits | $-79,660,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $60,704,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,198,000 | 1,332 |
| Earning assets | $698,331,000 | 881 |
| Long-term assets (5+ years) | $215,790,000 | 657 |
| Average Assets, year-to-date | $906,950,400 | 744 |
| Average Assets, quarterly | $853,274,500 | 792 |
| Volatile liabilities | $330,949,000 | 423 |
| Insider loans | $784,000 | 4,432 |
| FHLB advances | $150,000,000 | 213 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,783,000 | 2,983 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,184 |
| Tier 2 risk-based capital | $6,156,000 | 904 |
| Total risk weighted assets | $499,068,000 | 904 |
| Total unused commitments | $15,783,000 | 2,984 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $912,845,000 | 750 |
| Cash and due from depository institutions | $120,450,000 | 1,788 |
| Interest-bearing balances | $119,251,000 | 328 |
| Securities | $301,135,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 3,018 |
| Net loans & leases | $392,987,000 | 1,121 |
| Loan loss allowance | $16,112,000 | 529 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,606,000 | 947 |
| Other real estate owned | $53,661,000 | 1,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $30,685,000 | 768 |
| Life insurance assets | $18,540,000 | 353 |
| Total liabilities and capital | $912,845,000 | 750 |
| Total liabilities | $889,886,000 | 684 |
| Total deposits | $678,765,000 | 795 |
| Interest-bearing deposits | $610,935,000 | 761 |
| Deposits held in domestic offices | $678,765,000 | 791 |
| % insured | 98.80% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $150,000,000 | 281 |
| Subordinated debt | $250,000 | 227 |
| All other liabilities | $60,871,000 | 185 |
| Total equity capital | $22,959,000 | 2,873 |
| Total bank equity capital | $22,959,000 | 2,872 |
| Perpetual preferred stock | $1,100,000 | 182 |
| Common stock | $3,000 | 6,880 |
| Surplus | $79,458,000 | 485 |
| Undivided profits | $-57,602,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $85,449,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,087,000 | 1,533 |
| Earning assets | $814,694,000 | 754 |
| Long-term assets (5+ years) | $208,083,000 | 667 |
| Average Assets, year-to-date | $935,262,000 | 717 |
| Average Assets, quarterly | $913,643,000 | 746 |
| Volatile liabilities | $338,654,000 | 414 |
| Insider loans | $786,000 | 4,489 |
| FHLB advances | $150,000,000 | 234 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,083,000 | 2,905 |
| Tier 1 (core) risk-based capital | $22,066,000 | 2,801 |
| Tier 2 risk-based capital | $7,036,000 | 819 |
| Total risk weighted assets | $533,557,000 | 869 |
| Total unused commitments | $17,083,000 | 2,906 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 90 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $914,441,000 | 739 |
| Cash and due from depository institutions | $156,649,000 | 1,725 |
| Interest-bearing balances | $155,451,000 | 249 |
| Securities | $198,308,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 3,141 |
| Net loans & leases | $418,047,000 | 1,069 |
| Loan loss allowance | $21,783,000 | 409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,658,000 | 953 |
| Other real estate owned | $52,206,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $75,340,000 | 358 |
| Life insurance assets | $18,395,000 | 355 |
| Total liabilities and capital | $914,441,000 | 739 |
| Total liabilities | $889,296,000 | 676 |
| Total deposits | $732,339,000 | 736 |
| Interest-bearing deposits | $658,114,000 | 701 |
| Deposits held in domestic offices | $732,339,000 | 732 |
| % insured | 98.72% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $150,000,000 | 286 |
| Subordinated debt | $1,350,000 | 217 |
| All other liabilities | $5,607,000 | 928 |
| Total equity capital | $25,145,000 | 2,602 |
| Total bank equity capital | $25,145,000 | 2,601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000 | 6,938 |
| Surplus | $79,401,000 | 484 |
| Undivided profits | $-54,259,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $92,783,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,255,000 | 1,354 |
| Earning assets | $773,039,000 | 794 |
| Long-term assets (5+ years) | $126,265,000 | 1,094 |
| Average Assets, year-to-date | $942,734,330 | 705 |
| Average Assets, quarterly | $931,190,500 | 719 |
| Volatile liabilities | $340,069,000 | 427 |
| Insider loans | $4,491,000 | 1,589 |
| FHLB advances | $150,000,000 | 236 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,542,000 | 2,605 |
| Tier 1 (core) risk-based capital | $24,061,000 | 2,551 |
| Tier 2 risk-based capital | $8,406,000 | 688 |
| Total risk weighted assets | $552,310,000 | 847 |
| Total unused commitments | $20,542,000 | 2,606 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 102 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $947,940,000 | 721 |
| Cash and due from depository institutions | $151,937,000 | 1,522 |
| Interest-bearing balances | $149,667,000 | 267 |
| Securities | $235,390,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 3,238 |
| Net loans & leases | $469,058,000 | 979 |
| Loan loss allowance | $20,287,000 | 456 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,762,000 | 960 |
| Other real estate owned | $40,608,000 | 1,522 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $36,632,000 | 670 |
| Life insurance assets | $18,243,000 | 354 |
| Total liabilities and capital | $947,940,000 | 721 |
| Total liabilities | $919,295,000 | 667 |
| Total deposits | $762,550,000 | 723 |
| Interest-bearing deposits | $681,587,000 | 686 |
| Deposits held in domestic offices | $762,550,000 | 720 |
| % insured | 99.97% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000,000 | 314 |
| Subordinated debt | $1,327,000 | 220 |
| All other liabilities | $5,418,000 | 965 |
| Total equity capital | $28,645,000 | 2,336 |
| Total bank equity capital | $28,645,000 | 2,333 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000 | 7,031 |
| Surplus | $79,344,000 | 496 |
| Undivided profits | $-50,702,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $100,079,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,572,000 | 1,206 |
| Earning assets | $855,668,000 | 725 |
| Long-term assets (5+ years) | $234,014,000 | 578 |
| Average Assets, year-to-date | $956,881,000 | 706 |
| Average Assets, quarterly | $956,881,000 | 706 |
| Volatile liabilities | $337,663,000 | 449 |
| Insider loans | $4,522,000 | 1,650 |
| FHLB advances | $150,000,000 | 260 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,162,000 | 2,337 |
| Tier 1 (core) risk-based capital | $26,002,000 | 2,411 |
| Tier 2 risk-based capital | $8,810,000 | 681 |
| Total risk weighted assets | $585,863,000 | 825 |
| Total unused commitments | $25,162,000 | 2,342 |
| Derivatives | $50,000,000 | 262 |
| 2009-12-31 | Rank | |
| # of Employees: | 105 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $965,822,000 | 702 |
| Cash and due from depository institutions | $129,062,000 | 1,504 |
| Interest-bearing balances | $125,972,000 | 260 |
| Securities | $239,225,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 3,919 |
| Net loans & leases | $506,656,000 | 920 |
| Loan loss allowance | $22,348,000 | 426 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,860,000 | 967 |
| Other real estate owned | $36,449,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $41,013,000 | 611 |
| Life insurance assets | $18,090,000 | 352 |
| Total liabilities and capital | $965,822,000 | 702 |
| Total liabilities | $938,173,000 | 654 |
| Total deposits | $775,236,000 | 708 |
| Interest-bearing deposits | $686,183,000 | 691 |
| Deposits held in domestic offices | $775,236,000 | 705 |
| % insured | 99.99% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $155,000,000 | 328 |
| Subordinated debt | $1,327,000 | 232 |
| All other liabilities | $6,610,000 | 821 |
| Total equity capital | $27,649,000 | 2,387 |
| Total bank equity capital | $27,649,000 | 2,383 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000 | 7,099 |
| Surplus | $78,287,000 | 488 |
| Undivided profits | $-50,641,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $85,595,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,787,000 | 1,155 |
| Earning assets | $872,410,000 | 703 |
| Long-term assets (5+ years) | $255,832,000 | 523 |
| Average Assets, year-to-date | $1,072,219,400 | 629 |
| Average Assets, quarterly | $1,008,823,000 | 675 |
| Volatile liabilities | $285,813,000 | 528 |
| Insider loans | $5,839,000 | 1,321 |
| FHLB advances | $155,000,000 | 270 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,937,000 | 2,238 |
| Tier 1 (core) risk-based capital | $26,277,000 | 2,370 |
| Tier 2 risk-based capital | $9,229,000 | 669 |
| Total risk weighted assets | $617,703,000 | 801 |
| Total unused commitments | $26,937,000 | 2,239 |
| Derivatives | $50,000,000 | 259 |
| 2009-09-30 | Rank | |
| # of Employees: | 107 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,824,000 | 661 |
| Cash and due from depository institutions | $120,084,000 | 1,495 |
| Interest-bearing balances | $119,637,000 | 266 |
| Securities | $244,755,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,812 |
| Net loans & leases | $579,697,000 | 823 |
| Loan loss allowance | $20,903,000 | 442 |
| Trading account assets | $3,565,000 | 138 |
| Bank premises and fixed assets | $12,981,000 | 968 |
| Other real estate owned | $32,235,000 | 1,495 |
| Goodwill and other intangibles | $911,000 | 1,710 |
| All other assets | $52,806,000 | 455 |
| Life insurance assets | $18,466,000 | 349 |
| Total liabilities and capital | $1,051,824,000 | 661 |
| Total liabilities | $973,309,000 | 640 |
| Total deposits | $808,783,000 | 677 |
| Interest-bearing deposits | $695,177,000 | 684 |
| Deposits held in domestic offices | $808,783,000 | 673 |
| % insured | 98.59% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $155,000,000 | 345 |
| Subordinated debt | $1,327,000 | 246 |
| All other liabilities | $8,199,000 | 752 |
| Total equity capital | $78,515,000 | 855 |
| Total bank equity capital | $78,515,000 | 853 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000 | 7,176 |
| Surplus | $78,224,000 | 493 |
| Undivided profits | $288,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $89,657,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,150,000 | 1,070 |
| Earning assets | $952,444,000 | 660 |
| Long-term assets (5+ years) | $298,012,000 | 448 |
| Average Assets, year-to-date | $1,098,818,750 | 617 |
| Average Assets, quarterly | $1,092,216,000 | 634 |
| Volatile liabilities | $256,748,000 | 615 |
| Insider loans | $7,862,000 | 979 |
| FHLB advances | $155,000,000 | 282 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,874,000 | 1,574 |
| Tier 1 (core) risk-based capital | $60,220,000 | 1,038 |
| Tier 2 risk-based capital | $10,156,000 | 621 |
| Total risk weighted assets | $694,282,000 | 715 |
| Total unused commitments | $43,874,000 | 1,575 |
| Derivatives | $50,000,000 | 269 |
| 2009-06-30 | Rank | |
| # of Employees: | 112 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,608,000 | 618 |
| Cash and due from depository institutions | $143,895,000 | 1,464 |
| Interest-bearing balances | $141,443,000 | 186 |
| Securities | $273,821,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 4,412 |
| Net loans & leases | $614,264,000 | 782 |
| Loan loss allowance | $18,416,000 | 477 |
| Trading account assets | $1,414,000 | 175 |
| Bank premises and fixed assets | $13,092,000 | 974 |
| Other real estate owned | $26,205,000 | 1,464 |
| Goodwill and other intangibles | $911,000 | 1,719 |
| All other assets | $58,449,000 | 440 |
| Life insurance assets | $18,315,000 | 360 |
| Total liabilities and capital | $1,132,608,000 | 618 |
| Total liabilities | $1,049,302,000 | 603 |
| Total deposits | $878,619,000 | 619 |
| Interest-bearing deposits | $773,153,000 | 618 |
| Deposits held in domestic offices | $878,619,000 | 616 |
| % insured | 88.16% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $160,000,000 | 369 |
| Subordinated debt | $1,327,000 | 257 |
| All other liabilities | $9,356,000 | 702 |
| Total equity capital | $83,306,000 | 806 |
| Total bank equity capital | $83,306,000 | 805 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000 | 7,262 |
| Surplus | $78,155,000 | 500 |
| Undivided profits | $5,148,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $85,479,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,020,000 | 805 |
| Earning assets | $1,031,499,000 | 618 |
| Long-term assets (5+ years) | $324,048,000 | 418 |
| Average Assets, year-to-date | $1,114,483,670 | 620 |
| Average Assets, quarterly | $1,143,105,500 | 610 |
| Volatile liabilities | $267,893,000 | 598 |
| Insider loans | $7,889,000 | 989 |
| FHLB advances | $160,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $59,021,000 | 1,281 |
| Tier 1 (core) risk-based capital | $71,980,000 | 865 |
| Tier 2 risk-based capital | $10,741,000 | 608 |
| Total risk weighted assets | $744,106,000 | 700 |
| Total unused commitments | $59,021,000 | 1,281 |
| Derivatives | $50,000,000 | 292 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,603,000 | 610 |
| Cash and due from depository institutions | $135,752,000 | 1,535 |
| Interest-bearing balances | $118,641,000 | 194 |
| Securities | $279,817,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 5,178 |
| Net loans & leases | $653,467,000 | 750 |
| Loan loss allowance | $17,234,000 | 470 |
| Trading account assets | $4,611,000 | 143 |
| Bank premises and fixed assets | $13,044,000 | 974 |
| Other real estate owned | $18,061,000 | 1,535 |
| Goodwill and other intangibles | $911,000 | 1,727 |
| All other assets | $47,716,000 | 490 |
| Life insurance assets | $18,175,000 | 362 |
| Total liabilities and capital | $1,153,603,000 | 610 |
| Total liabilities | $1,066,851,000 | 603 |
| Total deposits | $897,152,000 | 603 |
| Interest-bearing deposits | $786,378,000 | 613 |
| Deposits held in domestic offices | $897,152,000 | 601 |
| % insured | 89.12% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $160,000,000 | 392 |
| Subordinated debt | $1,327,000 | 252 |
| All other liabilities | $8,372,000 | 764 |
| Total equity capital | $86,752,000 | 765 |
| Total bank equity capital | $86,752,000 | 763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 7,303 |
| Surplus | $78,086,000 | 496 |
| Undivided profits | $8,663,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $95,964,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,839,000 | 854 |
| Earning assets | $1,056,760,000 | 606 |
| Long-term assets (5+ years) | $329,355,000 | 421 |
| Average Assets, year-to-date | $1,105,421,500 | 621 |
| Average Assets, quarterly | $1,105,421,500 | 621 |
| Volatile liabilities | $231,182,000 | 698 |
| Insider loans | $8,062,000 | 973 |
| FHLB advances | $160,000,000 | 319 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $99,484,000 | 887 |
| Tier 1 (core) risk-based capital | $76,030,000 | 814 |
| Tier 2 risk-based capital | $11,429,000 | 569 |
| Total risk weighted assets | $801,068,000 | 653 |
| Total unused commitments | $99,484,000 | 887 |
| Derivatives | $50,000,000 | 317 |
| 2008-12-31 | Rank | |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,240,000 | 651 |
| Cash and due from depository institutions | $8,229,000 | 1,558 |
| Interest-bearing balances | $3,681,000 | 2,258 |
| Securities | $215,952,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $13,855,000 | 683 |
| Net loans & leases | $663,345,000 | 740 |
| Loan loss allowance | $15,033,000 | 518 |
| Trading account assets | $3,733,000 | 150 |
| Bank premises and fixed assets | $13,121,000 | 972 |
| Other real estate owned | $15,139,000 | 1,558 |
| Goodwill and other intangibles | $911,000 | 1,731 |
| All other assets | $122,955,000 | 240 |
| Life insurance assets | $18,032,000 | 361 |
| Total liabilities and capital | $1,057,240,000 | 651 |
| Total liabilities | $971,740,000 | 636 |
| Total deposits | $678,368,000 | 775 |
| Interest-bearing deposits | $657,717,000 | 683 |
| Deposits held in domestic offices | $678,368,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,034,000 | 351 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $210,000,000 | 338 |
| Subordinated debt | $1,327,000 | 256 |
| All other liabilities | $8,011,000 | 805 |
| Total equity capital | $85,500,000 | 768 |
| Total bank equity capital | $85,500,000 | 768 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $74,767,000 | 501 |
| Undivided profits | $10,730,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,791,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,982,000 | 860 |
| Earning assets | $900,566,000 | 692 |
| Long-term assets (5+ years) | $225,148,000 | 582 |
| Average Assets, year-to-date | $1,034,379,800 | 640 |
| Average Assets, quarterly | $1,068,196,000 | 637 |
| Volatile liabilities | $280,214,000 | 582 |
| Insider loans | $7,816,000 | 1,019 |
| FHLB advances | $160,000,000 | 352 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $161,776,000 | 625 |
| Tier 1 (core) risk-based capital | $75,554,000 | 811 |
| Tier 2 risk-based capital | $11,972,000 | 542 |
| Total risk weighted assets | $847,260,000 | 609 |
| Total unused commitments | $161,776,000 | 626 |
| Derivatives | $100,000,000 | 209 |
| 2008-09-30 | Rank | |
| # of Employees: | 122 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,152,000 | 627 |
| Cash and due from depository institutions | $15,289,000 | 1,379 |
| Interest-bearing balances | $2,179,000 | 2,246 |
| Securities | $280,325,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $29,193,000 | 388 |
| Net loans & leases | $689,275,000 | 712 |
| Loan loss allowance | $10,821,000 | 627 |
| Trading account assets | $1,000,000 | 195 |
| Bank premises and fixed assets | $11,863,000 | 1,060 |
| Other real estate owned | $6,448,000 | 1,379 |
| Goodwill and other intangibles | $911,000 | 1,789 |
| All other assets | $44,848,000 | 495 |
| Life insurance assets | $17,863,000 | 359 |
| Total liabilities and capital | $1,079,152,000 | 627 |
| Total liabilities | $998,331,000 | 615 |
| Total deposits | $668,240,000 | 774 |
| Interest-bearing deposits | $654,244,000 | 679 |
| Deposits held in domestic offices | $668,240,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,424,000 | 231 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $160,000,000 | 446 |
| Subordinated debt | $1,337,000 | 251 |
| All other liabilities | $8,330,000 | 756 |
| Total equity capital | $80,821,000 | 831 |
| Total bank equity capital | $80,821,000 | 831 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000 | 7,403 |
| Surplus | $68,666,000 | 522 |
| Undivided profits | $12,152,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,145,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,275,000 | 835 |
| Earning assets | $1,001,972,000 | 619 |
| Long-term assets (5+ years) | $281,817,000 | 466 |
| Average Assets, year-to-date | $1,028,664,750 | 641 |
| Average Assets, quarterly | $1,087,116,000 | 623 |
| Volatile liabilities | $295,592,000 | 544 |
| Insider loans | $7,819,000 | 1,003 |
| FHLB advances | $160,000,000 | 397 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $220,894,000 | 523 |
| Tier 1 (core) risk-based capital | $81,595,000 | 754 |
| Tier 2 risk-based capital | $12,158,000 | 523 |
| Total risk weighted assets | $883,468,000 | 586 |
| Total unused commitments | $220,894,000 | 523 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 122 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,080,000 | 624 |
| Cash and due from depository institutions | $11,279,000 | 1,411 |
| Interest-bearing balances | $6,633,000 | 977 |
| Securities | $274,950,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $31,179,000 | 357 |
| Net loans & leases | $717,149,000 | 679 |
| Loan loss allowance | $11,839,000 | 548 |
| Trading account assets | $2,969,000 | 177 |
| Bank premises and fixed assets | $11,674,000 | 1,077 |
| Other real estate owned | $2,714,000 | 1,411 |
| Goodwill and other intangibles | $911,000 | 1,807 |
| All other assets | $42,255,000 | 511 |
| Life insurance assets | $17,686,000 | 363 |
| Total liabilities and capital | $1,095,080,000 | 624 |
| Total liabilities | $1,012,641,000 | 603 |
| Total deposits | $670,427,000 | 762 |
| Interest-bearing deposits | $655,729,000 | 668 |
| Deposits held in domestic offices | $670,427,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,887,000 | 254 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $191,000,000 | 385 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,327,000 | 700 |
| Total equity capital | $82,439,000 | 828 |
| Total bank equity capital | $82,439,000 | 828 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000 | 7,467 |
| Surplus | $68,565,000 | 517 |
| Undivided profits | $13,871,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,932,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,382,000 | 799 |
| Earning assets | $1,032,880,000 | 598 |
| Long-term assets (5+ years) | $265,202,000 | 496 |
| Average Assets, year-to-date | $1,011,835,670 | 657 |
| Average Assets, quarterly | $1,044,977,000 | 642 |
| Volatile liabilities | $303,832,000 | 525 |
| Insider loans | $7,819,000 | 992 |
| FHLB advances | $191,000,000 | 335 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $276,942,000 | 461 |
| Tier 1 (core) risk-based capital | $84,826,000 | 730 |
| Tier 2 risk-based capital | $11,636,000 | 533 |
| Total risk weighted assets | $930,740,000 | 565 |
| Total unused commitments | $276,942,000 | 461 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 118 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $994,874,000 | 680 |
| Cash and due from depository institutions | $9,091,000 | 1,444 |
| Interest-bearing balances | $515,000 | 3,627 |
| Securities | $279,293,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 3,929 |
| Net loans & leases | $646,040,000 | 735 |
| Loan loss allowance | $8,876,000 | 654 |
| Trading account assets | $2,796,000 | 181 |
| Bank premises and fixed assets | $11,715,000 | 1,065 |
| Other real estate owned | $3,377,000 | 1,444 |
| Goodwill and other intangibles | $911,000 | 1,800 |
| All other assets | $38,089,000 | 544 |
| Life insurance assets | $17,513,000 | 365 |
| Total liabilities and capital | $994,874,000 | 680 |
| Total liabilities | $913,349,000 | 658 |
| Total deposits | $561,627,000 | 920 |
| Interest-bearing deposits | $553,861,000 | 808 |
| Deposits held in domestic offices | $561,627,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,383,000 | 243 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $190,000,000 | 353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,339,000 | 649 |
| Total equity capital | $81,525,000 | 846 |
| Total bank equity capital | $81,525,000 | 846 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 7,501 |
| Surplus | $59,463,000 | 575 |
| Undivided profits | $22,059,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,708,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,667,000 | 754 |
| Earning assets | $932,206,000 | 652 |
| Long-term assets (5+ years) | $273,554,000 | 464 |
| Average Assets, year-to-date | $970,213,500 | 686 |
| Average Assets, quarterly | $970,213,500 | 686 |
| Volatile liabilities | $322,243,000 | 495 |
| Insider loans | $7,819,000 | 978 |
| FHLB advances | $190,000,000 | 308 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $244,696,000 | 523 |
| Tier 1 (core) risk-based capital | $78,430,000 | 794 |
| Tier 2 risk-based capital | $8,875,000 | 644 |
| Total risk weighted assets | $843,355,000 | 607 |
| Total unused commitments | $244,696,000 | 523 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 117 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $945,553,000 | 710 |
| Cash and due from depository institutions | $19,802,000 | 1,468 |
| Interest-bearing balances | $9,966,000 | 604 |
| Securities | $236,000,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $8,487,000 | 1,618 |
| Net loans & leases | $636,895,000 | 737 |
| Loan loss allowance | $7,969,000 | 716 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,361,000 | 3,411 |
| Other real estate owned | $3,377,000 | 1,468 |
| Goodwill and other intangibles | $911,000 | 1,796 |
| All other assets | $36,720,000 | 560 |
| Life insurance assets | $17,337,000 | 367 |
| Total liabilities and capital | $945,553,000 | 710 |
| Total liabilities | $867,529,000 | 689 |
| Total deposits | $709,521,000 | 706 |
| Interest-bearing deposits | $704,392,000 | 626 |
| Deposits held in domestic offices | $709,521,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,930,000 | 962 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $130,000,000 | 449 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,078,000 | 639 |
| Total equity capital | $78,024,000 | 876 |
| Total bank equity capital | $78,024,000 | 876 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,548 |
| Surplus | $59,381,000 | 568 |
| Undivided profits | $18,640,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,597,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,221,000 | 755 |
| Earning assets | $891,348,000 | 684 |
| Long-term assets (5+ years) | $208,736,000 | 596 |
| Average Assets, year-to-date | $918,889,200 | 701 |
| Average Assets, quarterly | $950,514,500 | 692 |
| Volatile liabilities | $185,642,000 | 801 |
| Insider loans | $6,674,000 | 1,147 |
| FHLB advances | $130,000,000 | 401 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $215,892,000 | 573 |
| Tier 1 (core) risk-based capital | $77,952,000 | 798 |
| Tier 2 risk-based capital | $7,969,000 | 710 |
| Total risk weighted assets | $802,316,000 | 642 |
| Total unused commitments | $215,892,000 | 573 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 113 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $955,476,000 | 688 |
| Cash and due from depository institutions | $11,271,000 | 1,516 |
| Interest-bearing balances | $2,793,000 | 1,496 |
| Securities | $238,233,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $24,090,000 | 566 |
| Net loans & leases | $637,823,000 | 723 |
| Loan loss allowance | $7,977,000 | 684 |
| Trading account assets | $198,000 | 228 |
| Bank premises and fixed assets | $3,277,000 | 3,437 |
| Other real estate owned | $3,551,000 | 1,516 |
| Goodwill and other intangibles | $911,000 | 1,779 |
| All other assets | $36,122,000 | 561 |
| Life insurance assets | $17,156,000 | 357 |
| Total liabilities and capital | $955,476,000 | 688 |
| Total liabilities | $878,562,000 | 666 |
| Total deposits | $712,599,000 | 705 |
| Interest-bearing deposits | $700,451,000 | 619 |
| Deposits held in domestic offices | $712,599,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,255,000 | 581 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $120,000,000 | 457 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,708,000 | 643 |
| Total equity capital | $76,914,000 | 881 |
| Total bank equity capital | $76,914,000 | 881 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,565 |
| Surplus | $59,348,000 | 555 |
| Undivided profits | $17,563,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,434,000 | 756 |
| Earning assets | $903,137,000 | 662 |
| Long-term assets (5+ years) | $180,453,000 | 665 |
| Average Assets, year-to-date | $912,223,250 | 704 |
| Average Assets, quarterly | $938,874,000 | 694 |
| Volatile liabilities | $199,963,000 | 737 |
| Insider loans | $6,476,000 | 1,149 |
| FHLB advances | $120,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $189,844,000 | 635 |
| Tier 1 (core) risk-based capital | $77,133,000 | 803 |
| Tier 2 risk-based capital | $7,977,000 | 701 |
| Total risk weighted assets | $794,944,000 | 631 |
| Total unused commitments | $189,844,000 | 635 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 109 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $922,272,000 | 723 |
| Cash and due from depository institutions | $20,678,000 | 1,608 |
| Interest-bearing balances | $13,278,000 | 465 |
| Securities | $221,211,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $11,778,000 | 1,360 |
| Net loans & leases | $621,233,000 | 745 |
| Loan loss allowance | $7,775,000 | 696 |
| Trading account assets | $989,000 | 213 |
| Bank premises and fixed assets | $3,289,000 | 3,415 |
| Other real estate owned | $4,910,000 | 1,608 |
| Goodwill and other intangibles | $911,000 | 1,789 |
| All other assets | $37,273,000 | 551 |
| Life insurance assets | $16,973,000 | 357 |
| Total liabilities and capital | $922,272,000 | 723 |
| Total liabilities | $850,121,000 | 701 |
| Total deposits | $694,718,000 | 737 |
| Interest-bearing deposits | $685,030,000 | 652 |
| Deposits held in domestic offices | $694,718,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,985,000 | 585 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $110,000,000 | 451 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,418,000 | 650 |
| Total equity capital | $72,151,000 | 939 |
| Total bank equity capital | $72,151,000 | 939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,618 |
| Surplus | $59,308,000 | 568 |
| Undivided profits | $12,840,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,281,000 | 740 |
| Earning assets | $868,489,000 | 699 |
| Long-term assets (5+ years) | $153,268,000 | 750 |
| Average Assets, year-to-date | $897,805,670 | 738 |
| Average Assets, quarterly | $901,332,000 | 736 |
| Volatile liabilities | $193,024,000 | 767 |
| Insider loans | $3,226,000 | 2,184 |
| FHLB advances | $110,000,000 | 389 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $223,634,000 | 576 |
| Tier 1 (core) risk-based capital | $75,918,000 | 825 |
| Tier 2 risk-based capital | $7,775,000 | 717 |
| Total risk weighted assets | $786,028,000 | 648 |
| Total unused commitments | $223,634,000 | 576 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 107 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $880,392,000 | 749 |
| Cash and due from depository institutions | $7,912,000 | 1,619 |
| Interest-bearing balances | $2,540,000 | 1,739 |
| Securities | $235,801,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $24,865,000 | 755 |
| Net loans & leases | $577,607,000 | 781 |
| Loan loss allowance | $7,358,000 | 705 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,330,000 | 3,349 |
| Other real estate owned | $4,667,000 | 1,619 |
| Goodwill and other intangibles | $911,000 | 1,782 |
| All other assets | $25,299,000 | 749 |
| Life insurance assets | $6,833,000 | 885 |
| Total liabilities and capital | $880,392,000 | 749 |
| Total liabilities | $805,744,000 | 727 |
| Total deposits | $635,689,000 | 801 |
| Interest-bearing deposits | $626,044,000 | 704 |
| Deposits held in domestic offices | $635,689,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 474 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $110,000,000 | 438 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,055,000 | 691 |
| Total equity capital | $74,648,000 | 884 |
| Total bank equity capital | $74,648,000 | 884 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,648 |
| Surplus | $59,297,000 | 547 |
| Undivided profits | $15,348,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,385,000 | 698 |
| Earning assets | $840,813,000 | 715 |
| Long-term assets (5+ years) | $148,222,000 | 750 |
| Average Assets, year-to-date | $885,572,500 | 738 |
| Average Assets, quarterly | $885,572,500 | 738 |
| Volatile liabilities | $199,479,000 | 728 |
| Insider loans | $1,009,000 | 4,278 |
| FHLB advances | $110,000,000 | 384 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $198,824,000 | 624 |
| Tier 1 (core) risk-based capital | $75,175,000 | 814 |
| Tier 2 risk-based capital | $7,358,000 | 734 |
| Total risk weighted assets | $710,407,000 | 690 |
| Total unused commitments | $198,824,000 | 624 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 94 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $890,753,000 | 733 |
| Cash and due from depository institutions | $7,496,000 | 1,843 |
| Interest-bearing balances | $1,900,000 | 1,934 |
| Securities | $232,567,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $19,977,000 | 816 |
| Net loans & leases | $598,541,000 | 750 |
| Loan loss allowance | $7,412,000 | 688 |
| Trading account assets | $1,999,000 | 115 |
| Bank premises and fixed assets | $978,000 | 5,949 |
| Other real estate owned | $4,743,000 | 1,843 |
| Goodwill and other intangibles | $911,000 | 1,778 |
| All other assets | $23,541,000 | 796 |
| Life insurance assets | $6,767,000 | 864 |
| Total liabilities and capital | $890,753,000 | 733 |
| Total liabilities | $817,697,000 | 711 |
| Total deposits | $662,460,000 | 749 |
| Interest-bearing deposits | $653,767,000 | 660 |
| Deposits held in domestic offices | $662,460,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 589 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,000,000 | 455 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,237,000 | 667 |
| Total equity capital | $73,056,000 | 894 |
| Total bank equity capital | $73,056,000 | 894 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000 | 7,687 |
| Surplus | $59,297,000 | 528 |
| Undivided profits | $13,756,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,865,000 | 787 |
| Earning assets | $854,984,000 | 690 |
| Long-term assets (5+ years) | $143,093,000 | 760 |
| Average Assets, year-to-date | $832,868,200 | 752 |
| Average Assets, quarterly | $871,694,000 | 738 |
| Volatile liabilities | $185,145,000 | 866 |
| Insider loans | $1,009,000 | 4,249 |
| FHLB advances | $110,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $177,662,000 | 660 |
| Tier 1 (core) risk-based capital | $74,128,000 | 815 |
| Tier 2 risk-based capital | $7,412,000 | 728 |
| Total risk weighted assets | $726,425,000 | 675 |
| Total unused commitments | $177,662,000 | 660 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $852,635,000 | 761 |
| Cash and due from depository institutions | $5,162,000 | 1,893 |
| Interest-bearing balances | $925,000 | 2,507 |
| Securities | $228,504,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $43,250,000 | 321 |
| Net loans & leases | $550,675,000 | 811 |
| Loan loss allowance | $7,050,000 | 735 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,048,000 | 5,845 |
| Other real estate owned | $1,500,000 | 1,893 |
| Goodwill and other intangibles | $911,000 | 1,771 |
| All other assets | $21,585,000 | 863 |
| Life insurance assets | $5,506,000 | 1,030 |
| Total liabilities and capital | $852,635,000 | 761 |
| Total liabilities | $780,801,000 | 748 |
| Total deposits | $637,833,000 | 776 |
| Interest-bearing deposits | $629,868,000 | 684 |
| Deposits held in domestic offices | $637,833,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,000,000 | 613 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000,000 | 524 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,968,000 | 628 |
| Total equity capital | $71,834,000 | 912 |
| Total bank equity capital | $71,834,000 | 912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,745 |
| Surplus | $58,597,000 | 532 |
| Undivided profits | $13,234,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,886,000 | 783 |
| Earning assets | $823,354,000 | 717 |
| Long-term assets (5+ years) | $139,771,000 | 782 |
| Average Assets, year-to-date | $818,397,000 | 769 |
| Average Assets, quarterly | $843,075,500 | 762 |
| Volatile liabilities | $178,762,000 | 895 |
| Insider loans | $1,012,000 | 4,209 |
| FHLB advances | $100,000,000 | 466 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $219,243,000 | 591 |
| Tier 1 (core) risk-based capital | $73,129,000 | 834 |
| Tier 2 risk-based capital | $7,049,000 | 759 |
| Total risk weighted assets | $708,502,000 | 689 |
| Total unused commitments | $219,243,000 | 591 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 92 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $833,516,000 | 775 |
| Cash and due from depository institutions | $4,720,000 | 1,905 |
| Interest-bearing balances | $1,223,000 | 2,254 |
| Securities | $217,410,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $55,083,000 | 238 |
| Net loans & leases | $529,380,000 | 831 |
| Loan loss allowance | $6,716,000 | 762 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,112,000 | 5,731 |
| Other real estate owned | $1,500,000 | 1,905 |
| Goodwill and other intangibles | $911,000 | 1,772 |
| All other assets | $23,400,000 | 801 |
| Life insurance assets | $5,456,000 | 1,018 |
| Total liabilities and capital | $833,516,000 | 775 |
| Total liabilities | $766,618,000 | 748 |
| Total deposits | $632,311,000 | 774 |
| Interest-bearing deposits | $622,315,000 | 669 |
| Deposits held in domestic offices | $632,311,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 724 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $100,000,000 | 533 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,307,000 | 667 |
| Total equity capital | $66,898,000 | 945 |
| Total bank equity capital | $66,898,000 | 945 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000 | 7,773 |
| Surplus | $59,297,000 | 526 |
| Undivided profits | $7,598,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,422,000 | 781 |
| Earning assets | $803,096,000 | 729 |
| Long-term assets (5+ years) | $141,881,000 | 768 |
| Average Assets, year-to-date | $806,984,330 | 782 |
| Average Assets, quarterly | $818,450,500 | 774 |
| Volatile liabilities | $145,030,000 | 1,056 |
| Insider loans | $1,012,000 | 4,214 |
| FHLB advances | $100,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $224,538,000 | 573 |
| Tier 1 (core) risk-based capital | $72,098,000 | 824 |
| Tier 2 risk-based capital | $6,716,000 | 779 |
| Total risk weighted assets | $689,196,000 | 690 |
| Total unused commitments | $224,538,000 | 574 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 91 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $803,385,000 | 780 |
| Cash and due from depository institutions | $5,771,000 | 1,907 |
| Interest-bearing balances | $2,271,000 | 1,800 |
| Securities | $210,120,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $40,554,000 | 348 |
| Net loans & leases | $520,959,000 | 823 |
| Loan loss allowance | $6,902,000 | 729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,147,000 | 5,642 |
| Other real estate owned | $1,500,000 | 1,907 |
| Goodwill and other intangibles | $911,000 | 1,752 |
| All other assets | $22,423,000 | 805 |
| Life insurance assets | $5,406,000 | 1,002 |
| Total liabilities and capital | $803,385,000 | 780 |
| Total liabilities | $734,806,000 | 767 |
| Total deposits | $615,191,000 | 789 |
| Interest-bearing deposits | $610,272,000 | 680 |
| Deposits held in domestic offices | $615,191,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 2,254 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,000,000 | 473 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,712,000 | 762 |
| Total equity capital | $68,579,000 | 908 |
| Total bank equity capital | $68,579,000 | 908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,786 |
| Surplus | $59,297,000 | 508 |
| Undivided profits | $9,279,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,195,000 | 767 |
| Earning assets | $773,904,000 | 746 |
| Long-term assets (5+ years) | $155,140,000 | 691 |
| Average Assets, year-to-date | $793,718,500 | 785 |
| Average Assets, quarterly | $793,718,500 | 785 |
| Volatile liabilities | $132,579,000 | 1,085 |
| Insider loans | $1,043,000 | 4,113 |
| FHLB advances | $110,000,000 | 418 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $242,577,000 | 526 |
| Tier 1 (core) risk-based capital | $71,063,000 | 819 |
| Tier 2 risk-based capital | $6,902,000 | 739 |
| Total risk weighted assets | $679,298,000 | 683 |
| Total unused commitments | $242,577,000 | 526 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $784,052,000 | 797 |
| Cash and due from depository institutions | $4,815,000 | 1,964 |
| Interest-bearing balances | $2,593,000 | 1,692 |
| Securities | $202,348,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $43,509,000 | 304 |
| Net loans & leases | $509,108,000 | 824 |
| Loan loss allowance | $6,466,000 | 758 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,206,000 | 5,548 |
| Other real estate owned | $1,500,000 | 1,964 |
| Goodwill and other intangibles | $911,000 | 1,745 |
| All other assets | $20,655,000 | 847 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $784,052,000 | 797 |
| Total liabilities | $715,551,000 | 783 |
| Total deposits | $603,473,000 | 783 |
| Interest-bearing deposits | $598,301,000 | 677 |
| Deposits held in domestic offices | $603,473,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 3,072 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $105,000,000 | 507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,518,000 | 824 |
| Total equity capital | $68,501,000 | 900 |
| Total bank equity capital | $68,501,000 | 900 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000 | 7,822 |
| Surplus | $59,297,000 | 493 |
| Undivided profits | $9,201,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,189,000 | 770 |
| Earning assets | $757,558,000 | 749 |
| Long-term assets (5+ years) | $152,753,000 | 679 |
| Average Assets, year-to-date | $687,154,600 | 856 |
| Average Assets, quarterly | $759,164,000 | 811 |
| Volatile liabilities | $127,374,000 | 1,101 |
| Insider loans | $1,043,000 | 4,113 |
| FHLB advances | $105,000,000 | 445 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $212,593,000 | 585 |
| Tier 1 (core) risk-based capital | $69,654,000 | 819 |
| Tier 2 risk-based capital | $6,467,000 | 766 |
| Total risk weighted assets | $649,754,000 | 702 |
| Total unused commitments | $212,593,000 | 585 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $734,276,000 | 831 |
| Cash and due from depository institutions | $6,349,000 | 2,033 |
| Interest-bearing balances | $2,930,000 | 1,610 |
| Securities | $195,485,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $38,447,000 | 353 |
| Net loans & leases | $472,242,000 | 875 |
| Loan loss allowance | $5,980,000 | 819 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,120,000 | 5,653 |
| Other real estate owned | $1,662,000 | 2,033 |
| Goodwill and other intangibles | $911,000 | 1,718 |
| All other assets | $18,060,000 | 942 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $734,277,000 | 831 |
| Total liabilities | $666,188,000 | 816 |
| Total deposits | $555,019,000 | 844 |
| Interest-bearing deposits | $551,204,000 | 721 |
| Deposits held in domestic offices | $555,019,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 3,138 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $105,000,000 | 510 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,614,000 | 894 |
| Total equity capital | $68,089,000 | 884 |
| Total bank equity capital | $68,089,000 | 884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,846 |
| Surplus | $59,297,000 | 480 |
| Undivided profits | $8,789,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,268,000 | 943 |
| Earning assets | $709,104,000 | 778 |
| Long-term assets (5+ years) | $154,004,000 | 661 |
| Average Assets, year-to-date | $662,930,250 | 870 |
| Average Assets, quarterly | $705,975,500 | 854 |
| Volatile liabilities | $104,792,000 | 1,261 |
| Insider loans | $4,673,000 | 1,383 |
| FHLB advances | $105,000,000 | 448 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $197,930,000 | 597 |
| Tier 1 (core) risk-based capital | $68,328,000 | 816 |
| Tier 2 risk-based capital | $5,980,000 | 811 |
| Total risk weighted assets | $595,744,000 | 742 |
| Total unused commitments | $197,930,000 | 598 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 85 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $677,675,000 | 874 |
| Cash and due from depository institutions | $13,742,000 | 2,027 |
| Interest-bearing balances | $10,861,000 | 503 |
| Securities | $196,767,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 1,987 |
| Net loans & leases | $440,933,000 | 914 |
| Loan loss allowance | $5,563,000 | 866 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $739,000 | 6,412 |
| Other real estate owned | $1,669,000 | 2,027 |
| Goodwill and other intangibles | $911,000 | 1,712 |
| All other assets | $17,610,000 | 952 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $677,675,000 | 874 |
| Total liabilities | $626,145,000 | 843 |
| Total deposits | $513,533,000 | 880 |
| Interest-bearing deposits | $510,478,000 | 748 |
| Deposits held in domestic offices | $513,533,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,119,000 | 1,478 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000,000 | 541 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,493,000 | 764 |
| Total equity capital | $51,530,000 | 1,151 |
| Total bank equity capital | $51,530,000 | 1,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,850 |
| Surplus | $42,297,000 | 640 |
| Undivided profits | $9,230,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,370,000 | 838 |
| Earning assets | $653,865,000 | 823 |
| Long-term assets (5+ years) | $154,432,000 | 654 |
| Average Assets, year-to-date | $639,148,330 | 900 |
| Average Assets, quarterly | $653,608,000 | 888 |
| Volatile liabilities | $96,273,000 | 1,322 |
| Insider loans | $4,317,000 | 1,481 |
| FHLB advances | $100,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $138,272,000 | 754 |
| Tier 1 (core) risk-based capital | $49,958,000 | 1,097 |
| Tier 2 risk-based capital | $5,563,000 | 848 |
| Total risk weighted assets | $527,405,000 | 798 |
| Total unused commitments | $138,272,000 | 755 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 80 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $629,541,000 | 924 |
| Cash and due from depository institutions | $10,761,000 | 2,121 |
| Interest-bearing balances | $6,745,000 | 828 |
| Securities | $198,006,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $13,447,000 | 917 |
| Net loans & leases | $386,124,000 | 1,009 |
| Loan loss allowance | $4,935,000 | 961 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $824,000 | 6,233 |
| Other real estate owned | $1,684,000 | 2,121 |
| Goodwill and other intangibles | $911,000 | 1,714 |
| All other assets | $17,784,000 | 916 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $629,541,000 | 924 |
| Total liabilities | $584,886,000 | 892 |
| Total deposits | $475,998,000 | 926 |
| Interest-bearing deposits | $471,636,000 | 792 |
| Deposits held in domestic offices | $475,998,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,640,000 | 1,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000,000 | 525 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,248,000 | 1,059 |
| Total equity capital | $44,655,000 | 1,297 |
| Total bank equity capital | $44,655,000 | 1,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,912 |
| Surplus | $39,297,000 | 653 |
| Undivided profits | $5,355,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,837,000 | 976 |
| Earning assets | $604,322,000 | 871 |
| Long-term assets (5+ years) | $164,743,000 | 630 |
| Average Assets, year-to-date | $619,885,000 | 929 |
| Average Assets, quarterly | $619,885,000 | 929 |
| Volatile liabilities | $78,466,000 | 1,518 |
| Insider loans | $6,597,000 | 924 |
| FHLB advances | $100,000,000 | 461 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $136,361,000 | 755 |
| Tier 1 (core) risk-based capital | $45,694,000 | 1,203 |
| Tier 2 risk-based capital | $4,935,000 | 933 |
| Total risk weighted assets | $488,554,000 | 853 |
| Total unused commitments | $136,361,000 | 755 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 78 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $610,229,000 | 955 |
| Cash and due from depository institutions | $12,258,000 | 2,184 |
| Interest-bearing balances | $10,677,000 | 534 |
| Securities | $194,617,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $2,833,000 | 3,319 |
| Net loans & leases | $382,592,000 | 1,015 |
| Loan loss allowance | $4,912,000 | 962 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $840,000 | 6,188 |
| Other real estate owned | $82,000 | 2,184 |
| Goodwill and other intangibles | $911,000 | 1,710 |
| All other assets | $16,096,000 | 995 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $610,229,000 | 955 |
| Total liabilities | $564,376,000 | 921 |
| Total deposits | $458,205,000 | 959 |
| Interest-bearing deposits | $454,524,000 | 823 |
| Deposits held in domestic offices | $458,205,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,264,000 | 1,348 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $95,000,000 | 565 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,907,000 | 1,111 |
| Total equity capital | $45,853,000 | 1,256 |
| Total bank equity capital | $45,853,000 | 1,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,955 |
| Surplus | $39,297,000 | 648 |
| Undivided profits | $6,553,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,896,000 | 935 |
| Earning assets | $590,719,000 | 893 |
| Long-term assets (5+ years) | $182,534,000 | 571 |
| Average Assets, year-to-date | $566,492,000 | 971 |
| Average Assets, quarterly | $597,601,500 | 955 |
| Volatile liabilities | $73,741,000 | 1,558 |
| Insider loans | $3,818,000 | 1,602 |
| FHLB advances | $95,000,000 | 497 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $129,452,000 | 764 |
| Tier 1 (core) risk-based capital | $44,599,000 | 1,208 |
| Tier 2 risk-based capital | $4,912,000 | 939 |
| Total risk weighted assets | $477,584,000 | 862 |
| Total unused commitments | $129,452,000 | 764 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $584,974,000 | 972 |
| Cash and due from depository institutions | $4,864,000 | 2,340 |
| Interest-bearing balances | $2,123,000 | 2,034 |
| Securities | $187,701,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $10,722,000 | 1,060 |
| Net loans & leases | $364,612,000 | 1,045 |
| Loan loss allowance | $4,638,000 | 1,020 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $812,000 | 6,252 |
| Other real estate owned | $589,000 | 2,340 |
| Goodwill and other intangibles | $911,000 | 1,683 |
| All other assets | $14,763,000 | 1,044 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $584,974,000 | 972 |
| Total liabilities | $539,763,000 | 944 |
| Total deposits | $437,071,000 | 982 |
| Interest-bearing deposits | $433,209,000 | 845 |
| Deposits held in domestic offices | $437,071,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,502,000 | 2,170 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $95,000,000 | 560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,190,000 | 886 |
| Total equity capital | $45,211,000 | 1,257 |
| Total bank equity capital | $45,211,000 | 1,257 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000 | 7,999 |
| Surplus | $39,297,000 | 631 |
| Undivided profits | $5,911,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,459,000 | 1,124 |
| Earning assets | $565,158,000 | 918 |
| Long-term assets (5+ years) | $192,491,000 | 563 |
| Average Assets, year-to-date | $555,557,750 | 989 |
| Average Assets, quarterly | $576,863,500 | 972 |
| Volatile liabilities | $73,012,000 | 1,520 |
| Insider loans | $3,853,000 | 1,522 |
| FHLB advances | $95,000,000 | 491 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $119,918,000 | 807 |
| Tier 1 (core) risk-based capital | $43,378,000 | 1,220 |
| Tier 2 risk-based capital | $4,638,000 | 974 |
| Total risk weighted assets | $454,199,000 | 880 |
| Total unused commitments | $119,918,000 | 809 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $568,753,000 | 980 |
| Cash and due from depository institutions | $15,564,000 | 2,592 |
| Interest-bearing balances | $12,201,000 | 510 |
| Securities | $190,738,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,073 |
| Net loans & leases | $341,017,000 | 1,082 |
| Loan loss allowance | $4,373,000 | 1,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $885,000 | 6,123 |
| Other real estate owned | $589,000 | 2,592 |
| Goodwill and other intangibles | $911,000 | 1,683 |
| All other assets | $16,465,000 | 960 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $568,753,000 | 980 |
| Total liabilities | $527,578,000 | 948 |
| Total deposits | $433,295,000 | 989 |
| Interest-bearing deposits | $431,132,000 | 842 |
| Deposits held in domestic offices | $433,295,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,000,000 | 587 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,283,000 | 966 |
| Total equity capital | $41,175,000 | 1,326 |
| Total bank equity capital | $41,175,000 | 1,326 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000 | 8,055 |
| Surplus | $39,297,000 | 620 |
| Undivided profits | $1,875,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,691,000 | 970 |
| Earning assets | $546,540,000 | 935 |
| Long-term assets (5+ years) | $201,301,000 | 563 |
| Average Assets, year-to-date | $545,752,330 | 998 |
| Average Assets, quarterly | $557,788,000 | 981 |
| Volatile liabilities | $62,683,000 | 1,685 |
| Insider loans | $4,838,000 | 1,169 |
| FHLB advances | $90,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $109,203,000 | 841 |
| Tier 1 (core) risk-based capital | $42,354,000 | 1,223 |
| Tier 2 risk-based capital | $4,373,000 | 1,021 |
| Total risk weighted assets | $431,548,000 | 909 |
| Total unused commitments | $109,203,000 | 843 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $546,823,000 | 1,005 |
| Cash and due from depository institutions | $15,004,000 | 2,385 |
| Interest-bearing balances | $12,273,000 | 604 |
| Securities | $162,085,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $22,303,000 | 621 |
| Net loans & leases | $334,334,000 | 1,075 |
| Loan loss allowance | $4,302,000 | 1,069 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $935,000 | 6,019 |
| Other real estate owned | $589,000 | 2,385 |
| Goodwill and other intangibles | $911,000 | 1,690 |
| All other assets | $10,662,000 | 1,334 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $546,823,000 | 1,005 |
| Total liabilities | $504,618,000 | 984 |
| Total deposits | $411,009,000 | 1,025 |
| Interest-bearing deposits | $408,554,000 | 894 |
| Deposits held in domestic offices | $411,009,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $90,000,000 | 564 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,609,000 | 1,248 |
| Total equity capital | $42,205,000 | 1,320 |
| Total bank equity capital | $42,205,000 | 1,320 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000 | 8,085 |
| Surplus | $39,297,000 | 607 |
| Undivided profits | $2,905,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,431,000 | 1,067 |
| Earning assets | $530,995,000 | 953 |
| Long-term assets (5+ years) | $179,126,000 | 604 |
| Average Assets, year-to-date | $534,252,000 | 1,022 |
| Average Assets, quarterly | $534,252,000 | 1,022 |
| Volatile liabilities | $57,661,000 | 1,736 |
| Insider loans | $5,057,000 | 1,113 |
| FHLB advances | $90,000,000 | 491 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $99,181,000 | 874 |
| Tier 1 (core) risk-based capital | $39,793,000 | 1,284 |
| Tier 2 risk-based capital | $4,302,000 | 1,025 |
| Total risk weighted assets | $411,815,000 | 935 |
| Total unused commitments | $99,181,000 | 875 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $521,681,000 | 1,065 |
| Cash and due from depository institutions | $13,789,000 | 2,434 |
| Interest-bearing balances | $11,698,000 | 558 |
| Securities | $171,123,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $6,342,000 | 1,878 |
| Net loans & leases | $319,957,000 | 1,122 |
| Loan loss allowance | $4,103,000 | 1,120 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,012,000 | 5,885 |
| Other real estate owned | $580,000 | 2,434 |
| Goodwill and other intangibles | $911,000 | 1,681 |
| All other assets | $7,967,000 | 1,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,681,000 | 1,065 |
| Total liabilities | $481,370,000 | 1,041 |
| Total deposits | $388,681,000 | 1,091 |
| Interest-bearing deposits | $386,867,000 | 943 |
| Deposits held in domestic offices | $388,681,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $85,000,000 | 596 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,689,000 | 1,493 |
| Total equity capital | $40,311,000 | 1,350 |
| Total bank equity capital | $40,311,000 | 1,350 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000 | 8,147 |
| Surplus | $39,297,000 | 596 |
| Undivided profits | $1,011,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,550,000 | 1,036 |
| Earning assets | $509,120,000 | 994 |
| Long-term assets (5+ years) | $184,553,000 | 596 |
| Average Assets, year-to-date | $492,480,800 | 1,094 |
| Average Assets, quarterly | $515,662,500 | 1,071 |
| Volatile liabilities | $58,883,000 | 1,701 |
| Insider loans | $6,344,000 | 852 |
| FHLB advances | $85,000,000 | 516 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $89,703,000 | 912 |
| Tier 1 (core) risk-based capital | $38,657,000 | 1,316 |
| Tier 2 risk-based capital | $4,103,000 | 1,063 |
| Total risk weighted assets | $387,884,000 | 978 |
| Total unused commitments | $89,703,000 | 913 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $509,644,000 | 1,097 |
| Cash and due from depository institutions | $17,437,000 | 2,481 |
| Interest-bearing balances | $13,711,000 | 571 |
| Securities | $158,091,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $11,514,000 | 1,252 |
| Net loans & leases | $312,007,000 | 1,137 |
| Loan loss allowance | $3,986,000 | 1,171 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,060,000 | 5,775 |
| Other real estate owned | $798,000 | 2,481 |
| Goodwill and other intangibles | $911,000 | 1,665 |
| All other assets | $7,826,000 | 1,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,644,000 | 1,097 |
| Total liabilities | $470,275,000 | 1,077 |
| Total deposits | $371,908,000 | 1,161 |
| Interest-bearing deposits | $369,049,000 | 1,002 |
| Deposits held in domestic offices | $371,908,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,594,000 | 1,137 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $85,000,000 | 579 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,773,000 | 1,205 |
| Total equity capital | $39,369,000 | 1,396 |
| Total bank equity capital | $39,369,000 | 1,396 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000 | 8,196 |
| Surplus | $39,297,000 | 611 |
| Undivided profits | $69,000 | 8,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,364,000 | 1,174 |
| Earning assets | $495,323,000 | 1,028 |
| Long-term assets (5+ years) | $180,983,000 | 620 |
| Average Assets, year-to-date | $485,180,750 | 1,125 |
| Average Assets, quarterly | $505,405,500 | 1,102 |
| Volatile liabilities | $48,090,000 | 1,973 |
| Insider loans | $6,517,000 | 797 |
| FHLB advances | $85,000,000 | 501 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $77,880,000 | 1,050 |
| Tier 1 (core) risk-based capital | $37,307,000 | 1,378 |
| Tier 2 risk-based capital | $3,986,000 | 1,105 |
| Total risk weighted assets | $376,867,000 | 999 |
| Total unused commitments | $77,880,000 | 1,051 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $501,167,000 | 1,110 |
| Cash and due from depository institutions | $19,966,000 | 2,496 |
| Interest-bearing balances | $18,064,000 | 468 |
| Securities | $165,241,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 3,170 |
| Net loans & leases | $301,126,000 | 1,175 |
| Loan loss allowance | $3,869,000 | 1,190 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,149,000 | 5,562 |
| Other real estate owned | $469,000 | 2,496 |
| Goodwill and other intangibles | $911,000 | 1,618 |
| All other assets | $7,772,000 | 1,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,167,000 | 1,110 |
| Total liabilities | $461,265,000 | 1,086 |
| Total deposits | $368,523,000 | 1,159 |
| Interest-bearing deposits | $365,958,000 | 998 |
| Deposits held in domestic offices | $368,523,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,257,000 | 1,772 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $85,000,000 | 578 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,485,000 | 1,091 |
| Total equity capital | $39,902,000 | 1,365 |
| Total bank equity capital | $39,902,000 | 1,365 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000 | 8,225 |
| Surplus | $39,297,000 | 596 |
| Undivided profits | $602,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,421,000 | 1,127 |
| Earning assets | $488,964,000 | 1,038 |
| Long-term assets (5+ years) | $181,904,000 | 581 |
| Average Assets, year-to-date | $477,026,330 | 1,141 |
| Average Assets, quarterly | $486,331,000 | 1,133 |
| Volatile liabilities | $42,804,000 | 2,130 |
| Insider loans | $6,688,000 | 766 |
| FHLB advances | $85,000,000 | 504 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $62,016,000 | 1,215 |
| Tier 1 (core) risk-based capital | $36,095,000 | 1,388 |
| Tier 2 risk-based capital | $3,869,000 | 1,095 |
| Total risk weighted assets | $361,513,000 | 1,033 |
| Total unused commitments | $62,016,000 | 1,226 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $471,495,000 | 1,162 |
| Cash and due from depository institutions | $16,844,000 | 2,538 |
| Interest-bearing balances | $14,965,000 | 564 |
| Securities | $156,086,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 4,173 |
| Net loans & leases | $286,101,000 | 1,216 |
| Loan loss allowance | $3,868,000 | 1,169 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,236,000 | 5,364 |
| Other real estate owned | $362,000 | 2,538 |
| Goodwill and other intangibles | $911,000 | 1,604 |
| All other assets | $6,616,000 | 1,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,495,000 | 1,162 |
| Total liabilities | $433,650,000 | 1,141 |
| Total deposits | $370,178,000 | 1,139 |
| Interest-bearing deposits | $367,691,000 | 996 |
| Deposits held in domestic offices | $370,178,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $60,000,000 | 702 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,472,000 | 1,355 |
| Total equity capital | $37,845,000 | 1,406 |
| Total bank equity capital | $37,845,000 | 1,406 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 8,268 |
| Surplus | $39,297,000 | 600 |
| Undivided profits | $-1,455,000 | 9,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,463,000 | 1,122 |
| Earning assets | $460,491,000 | 1,083 |
| Long-term assets (5+ years) | $177,395,000 | 591 |
| Average Assets, year-to-date | $464,956,000 | 1,165 |
| Average Assets, quarterly | $464,956,000 | 1,165 |
| Volatile liabilities | $40,320,000 | 2,193 |
| Insider loans | $3,186,000 | 1,702 |
| FHLB advances | $60,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $63,156,000 | 1,168 |
| Tier 1 (core) risk-based capital | $35,009,000 | 1,412 |
| Tier 2 risk-based capital | $3,868,000 | 1,079 |
| Total risk weighted assets | $344,060,000 | 1,056 |
| Total unused commitments | $63,156,000 | 1,178 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $458,417,000 | 1,174 |
| Cash and due from depository institutions | $3,061,000 | 2,631 |
| Interest-bearing balances | $984,000 | 3,140 |
| Securities | $128,424,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $6,415,000 | 2,253 |
| Net loans & leases | $311,492,000 | 1,094 |
| Loan loss allowance | $3,868,000 | 1,141 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,336,000 | 5,162 |
| Other real estate owned | $362,000 | 2,631 |
| Goodwill and other intangibles | $911,000 | 1,579 |
| All other assets | $6,416,000 | 1,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,417,000 | 1,174 |
| Total liabilities | $422,478,000 | 1,151 |
| Total deposits | $359,240,000 | 1,153 |
| Interest-bearing deposits | $353,790,000 | 1,007 |
| Deposits held in domestic offices | $359,240,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $60,000,000 | 716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,238,000 | 1,401 |
| Total equity capital | $35,939,000 | 1,442 |
| Total bank equity capital | $35,939,000 | 1,442 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000 | 8,305 |
| Surplus | $39,297,000 | 587 |
| Undivided profits | $-3,361,000 | 9,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,470,000 | 1,160 |
| Earning assets | $447,315,000 | 1,103 |
| Long-term assets (5+ years) | $154,728,000 | 641 |
| Average Assets, year-to-date | $393,951,200 | 1,298 |
| Average Assets, quarterly | $432,074,000 | 1,227 |
| Volatile liabilities | $39,039,000 | 2,254 |
| Insider loans | $4,773,000 | 1,076 |
| FHLB advances | $60,000,000 | 635 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $66,127,000 | 1,097 |
| Tier 1 (core) risk-based capital | $33,634,000 | 1,441 |
| Tier 2 risk-based capital | $3,868,000 | 1,058 |
| Total risk weighted assets | $358,381,000 | 996 |
| Total unused commitments | $66,127,000 | 1,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $350,282,000 | 1,453 |
| Cash and due from depository institutions | $3,281,000 | 2,742 |
| Interest-bearing balances | $1,174,000 | 2,805 |
| Securities | $62,779,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 6,792 |
| Net loans & leases | $276,774,000 | 1,191 |
| Loan loss allowance | $3,416,000 | 1,206 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,696,000 | 4,514 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $911,000 | 1,522 |
| All other assets | $4,614,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,282,000 | 1,453 |
| Total liabilities | $317,635,000 | 1,433 |
| Total deposits | $293,946,000 | 1,362 |
| Interest-bearing deposits | $292,065,000 | 1,177 |
| Deposits held in domestic offices | $293,946,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,689,000 | 1,228 |
| Total equity capital | $32,647,000 | 1,503 |
| Total bank equity capital | $32,647,000 | 1,503 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000 | 8,524 |
| Surplus | $38,297,000 | 588 |
| Undivided profits | $-5,653,000 | 9,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,192,000 | 1,477 |
| Earning assets | $340,954,000 | 1,370 |
| Long-term assets (5+ years) | $94,450,000 | 1,000 |
| Average Assets, year-to-date | $303,162,200 | 1,579 |
| Average Assets, quarterly | $346,461,000 | 1,454 |
| Volatile liabilities | $47,430,000 | 1,856 |
| Insider loans | $432,000 | 5,731 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $103,347,000 | 738 |
| Tier 1 (core) risk-based capital | $30,482,000 | 1,512 |
| Tier 2 risk-based capital | $3,416,000 | 1,133 |
| Total risk weighted assets | $319,627,000 | 1,076 |
| Total unused commitments | $103,347,000 | 738 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $239,500,000 | 2,039 |
| Cash and due from depository institutions | $7,406,000 | 3,075 |
| Interest-bearing balances | $603,000 | 2,840 |
| Securities | $93,845,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,513 |
| Net loans & leases | $129,696,000 | 2,424 |
| Loan loss allowance | $1,872,000 | 2,026 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,555,000 | 4,746 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $1,012,000 | 1,424 |
| All other assets | $3,106,000 | 2,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,500,000 | 2,039 |
| Total liabilities | $215,348,000 | 2,037 |
| Total deposits | $206,873,000 | 1,883 |
| Interest-bearing deposits | $203,773,000 | 1,638 |
| Deposits held in domestic offices | $206,873,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,475,000 | 1,307 |
| Total equity capital | $24,152,000 | 1,917 |
| Total bank equity capital | $24,152,000 | 1,917 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000 | 8,794 |
| Surplus | $28,797,000 | 689 |
| Undivided profits | $-4,648,000 | 9,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,052,000 | 2,586 |
| Earning assets | $227,024,000 | 1,969 |
| Long-term assets (5+ years) | $80,652,000 | 1,117 |
| Average Assets, year-to-date | $146,023,200 | 3,105 |
| Average Assets, quarterly | $223,232,000 | 2,145 |
| Volatile liabilities | $45,449,000 | 1,914 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $54,592,000 | 1,093 |
| Tier 1 (core) risk-based capital | $21,739,000 | 2,065 |
| Tier 2 risk-based capital | $1,872,000 | 1,904 |
| Total risk weighted assets | $166,809,400 | 1,923 |
| Total unused commitments | $54,592,000 | 1,094 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $46,813,000 | 7,136 |
| Cash and due from depository institutions | $2,240,000 | 3,669 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,029,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,611 |
| Net loans & leases | $23,399,000 | 7,525 |
| Loan loss allowance | $383,000 | 6,585 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $703,000 | 6,968 |
| Other real estate owned | $433,000 | 3,669 |
| Goodwill and other intangibles | $2,210,000 | 1,019 |
| All other assets | $1,354,000 | 5,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,813,000 | 7,136 |
| Total liabilities | $30,026,000 | 8,168 |
| Total deposits | $29,719,000 | 8,037 |
| Interest-bearing deposits | $24,221,000 | 8,142 |
| Deposits held in domestic offices | $29,719,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000 | 5,631 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $267,000 | 7,301 |
| Total equity capital | $16,787,000 | 2,637 |
| Total bank equity capital | $16,787,000 | 2,637 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 9,096 |
| Surplus | $17,297,000 | 1,049 |
| Undivided profits | $-513,000 | 9,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $39,873,000 | 7,370 |
| Long-term assets (5+ years) | $6,084,000 | 5,926 |
| Average Assets, year-to-date | $33,415,000 | 8,067 |
| Average Assets, quarterly | $38,502,000 | 7,747 |
| Volatile liabilities | $5,182,000 | 7,249 |
| Insider loans | $145,000 | 7,612 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,184,000 | 4,916 |
| Tier 1 (core) risk-based capital | $14,550,000 | 3,008 |
| Tier 2 risk-based capital | $344,580 | 6,588 |
| Total risk weighted assets | $27,527,880 | 7,248 |
| Total unused commitments | $6,184,000 | 4,919 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $29,321,000 | 8,700 |
| Cash and due from depository institutions | $1,373,000 | 3,988 |
| Interest-bearing balances | $77,000 | 5,291 |
| Securities | $7,439,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $16,016,000 | 8,546 |
| Loan loss allowance | $240,000 | 8,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,614,000 | 4,562 |
| Other real estate owned | $257,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $972,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,321,000 | 8,700 |
| Total liabilities | $26,022,000 | 8,683 |
| Total deposits | $25,735,000 | 8,580 |
| Interest-bearing deposits | $22,106,000 | 8,526 |
| Deposits held in domestic offices | $25,735,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000 | 5,094 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $271,000 | 7,783 |
| Total equity capital | $3,299,000 | 8,556 |
| Total bank equity capital | $3,299,000 | 8,556 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $129,000 | 7,634 |
| Surplus | $1,082,000 | 7,025 |
| Undivided profits | $2,088,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $25,182,000 | 8,845 |
| Long-term assets (5+ years) | $2,324,000 | 7,542 |
| Average Assets, year-to-date | $27,397,600 | 8,705 |
| Average Assets, quarterly | $28,292,000 | 8,722 |
| Volatile liabilities | $3,953,000 | 7,610 |
| Insider loans | $146,000 | 7,644 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,400,000 | 8,131 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,474 |
| Tier 2 risk-based capital | $233,380 | 7,800 |
| Total risk weighted assets | $18,640,580 | 8,433 |
| Total unused commitments | $1,400,000 | 8,142 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $26,418,000 | 9,201 |
| Cash and due from depository institutions | $994,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,409,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
| Net loans & leases | $14,797,000 | 9,056 |
| Loan loss allowance | $238,000 | 8,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $348,000 | 8,692 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $345,000 | 9,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,418,000 | 9,201 |
| Total liabilities | $24,390,000 | 9,075 |
| Total deposits | $24,159,000 | 8,977 |
| Interest-bearing deposits | $20,506,000 | 8,972 |
| Deposits held in domestic offices | $24,159,000 | 8,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $63,000 | 4,881 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $168,000 | 9,390 |
| Total equity capital | $2,028,000 | 9,971 |
| Total bank equity capital | $2,028,000 | 9,971 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $129,000 | 7,981 |
| Surplus | $210,000 | 9,660 |
| Undivided profits | $1,689,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $24,731,000 | 9,130 |
| Long-term assets (5+ years) | $1,568,000 | 8,018 |
| Average Assets, year-to-date | $26,257,600 | 9,093 |
| Average Assets, quarterly | $26,569,500 | 9,155 |
| Volatile liabilities | $3,050,000 | 8,451 |
| Insider loans | $159,000 | 7,812 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $735,000 | 9,217 |
| Tier 1 (core) risk-based capital | $2,030,000 | 9,929 |
| Tier 2 risk-based capital | $189,240 | 8,547 |
| Total risk weighted assets | $15,067,540 | 9,205 |
| Total unused commitments | $735,000 | 9,228 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $25,957,000 | 9,622 |
| Cash and due from depository institutions | $837,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,977,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $14,291,000 | 9,438 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $271,000 | 9,423 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $381,000 | 9,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,957,000 | 9,622 |
| Total liabilities | $24,070,000 | 9,490 |
| Total deposits | $23,900,000 | 9,390 |
| Interest-bearing deposits | $20,698,000 | 9,327 |
| Deposits held in domestic offices | $23,900,000 | 9,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $36,000 | 5,108 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $134,000 | 10,162 |
| Total equity capital | $1,887,000 | 10,474 |
| Total bank equity capital | $1,887,000 | 10,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $129,000 | 8,399 |
| Surplus | $210,000 | 10,125 |
| Undivided profits | $1,548,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $24,468,000 | 9,518 |
| Long-term assets (5+ years) | $953,000 | 8,820 |
| Average Assets, year-to-date | $25,897,800 | 9,504 |
| Average Assets, quarterly | $26,185,000 | 9,559 |
| Volatile liabilities | $3,241,000 | 8,362 |
| Insider loans | $243,000 | 7,343 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $670,000 | 9,438 |
| Tier 1 (core) risk-based capital | $1,914,000 | 10,406 |
| Tier 2 risk-based capital | $116,000 | 10,042 |
| Total risk weighted assets | $14,203,400 | 9,681 |
| Total unused commitments | $670,000 | 9,448 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $25,098,000 | 10,068 |
| Cash and due from depository institutions | $1,504,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,723,000 | 8,728 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $13,257,000 | 9,904 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $331,000 | 9,332 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $283,000 | 10,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,098,000 | 10,068 |
| Total liabilities | $23,086,000 | 9,965 |
| Total deposits | $22,879,000 | 9,873 |
| Interest-bearing deposits | $19,086,000 | 9,929 |
| Deposits held in domestic offices | $22,879,000 | 9,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,000 | 4,914 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $2,012,000 | 10,694 |
| Total bank equity capital | $2,012,000 | 10,694 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $129,000 | 8,814 |
| Surplus | $210,000 | 10,543 |
| Undivided profits | $1,673,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $22,980,000 | 10,043 |
| Long-term assets (5+ years) | $759,000 | 9,333 |
| Average Assets, year-to-date | $23,945,800 | 10,072 |
| Average Assets, quarterly | $24,821,000 | 10,059 |
| Volatile liabilities | $2,695,000 | 8,868 |
| Insider loans | $327,000 | 6,823 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $81,000 | 11,086 |
| Tier 1 (core) risk-based capital | $2,051,000 | 10,580 |
| Tier 2 risk-based capital | $120,000 | 10,317 |
| Total risk weighted assets | $13,409,500 | 10,133 |
| Total unused commitments | $81,000 | 11,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $23,054,000 | 10,657 |
| Cash and due from depository institutions | $1,149,000 | 9,330 |
| Interest-bearing balances | $96,000 | 5,724 |
| Securities | $7,204,000 | 9,853 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $13,184,000 | 10,230 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $9,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $312,000 | 11,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,054,000 | 10,657 |
| Total liabilities | $21,270,000 | 10,568 |
| Total deposits | $21,077,000 | 10,477 |
| Interest-bearing deposits | $17,926,000 | 10,468 |
| Deposits held in domestic offices | $21,077,000 | 10,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,000 | 5,157 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $1,784,000 | 11,227 |
| Total bank equity capital | $1,784,000 | 11,227 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $129,000 | 9,297 |
| Surplus | $210,000 | 11,023 |
| Undivided profits | $1,445,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $21,334,000 | 10,592 |
| Long-term assets (5+ years) | $1,269,000 | 9,098 |
| Average Assets, year-to-date | $22,962,400 | 10,628 |
| Average Assets, quarterly | $23,055,000 | 10,633 |
| Volatile liabilities | $2,437,000 | 9,125 |
| Insider loans | $496,000 | 5,716 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,884,000 | 11,176 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $13,177,000 | 10,499 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,776,000 | 11,190 |
| Cash and due from depository institutions | $978,000 | 9,718 |
| Interest-bearing balances | $93,000 | 6,880 |
| Securities | $8,456,000 | 9,693 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
| Net loans & leases | $11,867,000 | 10,833 |
| Loan loss allowance | $129,000 | 11,544 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $320,000 | 10,040 |
| Other real estate owned | $7,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $223,000 | 12,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,776,000 | 11,190 |
| Total liabilities | $21,006,000 | 11,104 |
| Total deposits | $20,775,000 | 11,030 |
| Interest-bearing deposits | $17,803,000 | 11,003 |
| Deposits held in domestic offices | $20,775,000 | 11,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $68,000 | 4,543 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $1,770,000 | 11,695 |
| Total bank equity capital | $1,770,000 | 11,695 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $129,000 | 9,766 |
| Surplus | $210,000 | 11,510 |
| Undivided profits | $1,431,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $21,341,000 | 11,084 |
| Long-term assets (5+ years) | $1,229,000 | 9,666 |
| Average Assets, year-to-date | $22,587,200 | 11,119 |
| Average Assets, quarterly | $22,685,500 | 11,164 |
| Volatile liabilities | $2,193,000 | 9,432 |
| Insider loans | $179,000 | 8,571 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $165,000 | 11,598 |
| Tier 1 (core) risk-based capital | $1,770,000 | 11,663 |
| Tier 2 risk-based capital | $129,000 | 10,927 |
| Total risk weighted assets | $11,959,600 | 11,162 |
| Total unused commitments | $165,000 | 11,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $22,284,000 | 11,639 |
| Cash and due from depository institutions | $1,048,000 | 9,734 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $7,262,000 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $11,886,000 | 11,097 |
| Loan loss allowance | $127,000 | 12,022 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $359,000 | 9,986 |
| Other real estate owned | $42,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $212,000 | 12,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,284,000 | 11,639 |
| Total liabilities | $20,642,000 | 11,539 |
| Total deposits | $20,393,000 | 11,478 |
| Interest-bearing deposits | $17,166,000 | 11,514 |
| Deposits held in domestic offices | $20,393,000 | 11,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $56,000 | 4,559 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $193,000 | 10,188 |
| Total equity capital | $1,642,000 | 12,141 |
| Total bank equity capital | $1,642,000 | 12,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $129,000 | 10,224 |
| Surplus | $210,000 | 11,950 |
| Undivided profits | $1,303,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $20,718,000 | 11,529 |
| Long-term assets (5+ years) | $1,261,000 | 9,868 |
| Average Assets, year-to-date | $21,388,000 | 11,674 |
| Average Assets, quarterly | $22,107,000 | 11,614 |
| Volatile liabilities | $2,147,000 | 9,781 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $190,000 | 11,728 |
| Tier 1 (core) risk-based capital | $1,642,000 | 12,107 |
| Tier 2 risk-based capital | $127,000 | 11,260 |
| Total risk weighted assets | $11,772,600 | 11,556 |
| Total unused commitments | $190,000 | 11,745 |
| Derivatives | $0 | 651 |