Home > San Luis Trust Bank, FSB > Assets and Liabilities
San Luis Trust Bank, FSB, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $332,596,000 | 1,973 |
| Cash and due from depository institutions | $67,122,000 | 4,813 |
| Interest-bearing balances | $65,334,000 | 531 |
| Securities | $36,500,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $199,462,000 | 2,110 |
| Loan loss allowance | $5,511,000 | 1,445 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,632,000 | 4,570 |
| Other real estate owned | $21,065,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,815,000 | 2,576 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $332,596,000 | 1,973 |
| Total liabilities | $334,453,000 | 1,774 |
| Total deposits | $272,216,000 | 1,998 |
| Interest-bearing deposits | $263,808,000 | 1,803 |
| Deposits held in domestic offices | $272,216,000 | 1,997 |
| % insured | 99.19% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,000,000 | 605 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,237,000 | 2,807 |
| Total equity capital | $-1,857,000 | 7,661 |
| Total bank equity capital | $-1,857,000 | 7,661 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,987,000 | 707 |
| Surplus | $7,438,000 | 3,210 |
| Undivided profits | $-16,282,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $60,462,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,244,000 | 2,438 |
| Earning assets | $301,296,000 | 1,994 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $322,428,400 | 2,016 |
| Average Assets, quarterly | $315,001,500 | 2,079 |
| Volatile liabilities | $216,169,000 | 623 |
| Insider loans | $3,183,000 | 2,059 |
| FHLB advances | $61,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,846,000 | 2,667 |
| Tier 1 (core) risk-based capital | $-1,857,000 | 7,661 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $218,037,000 | 2,020 |
| Total unused commitments | $18,846,000 | 2,667 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $306,204,000 | 2,174 |
| Cash and due from depository institutions | $14,729,000 | 4,666 |
| Interest-bearing balances | $12,275,000 | 2,472 |
| Securities | $36,500,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $221,878,000 | 1,951 |
| Loan loss allowance | $9,639,000 | 861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,660,000 | 4,620 |
| Other real estate owned | $18,905,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,532,000 | 1,633 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $306,204,000 | 2,174 |
| Total liabilities | $286,204,000 | 2,090 |
| Total deposits | $241,919,000 | 2,248 |
| Interest-bearing deposits | $232,650,000 | 2,025 |
| Deposits held in domestic offices | $241,919,000 | 2,245 |
| % insured | 97.73% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,000,000 | 825 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $285,000 | 6,068 |
| Total equity capital | $20,000,000 | 3,246 |
| Total bank equity capital | $20,000,000 | 3,246 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,987,000 | 711 |
| Surplus | $7,438,000 | 3,208 |
| Undivided profits | $5,575,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,320,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,695,000 | 1,923 |
| Earning assets | $270,653,000 | 2,240 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $322,085,750 | 2,046 |
| Average Assets, quarterly | $315,032,500 | 2,107 |
| Volatile liabilities | $158,095,000 | 874 |
| Insider loans | $3,913,000 | 1,783 |
| FHLB advances | $44,000,000 | 759 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,500,000 | 2,397 |
| Tier 1 (core) risk-based capital | $16,738,000 | 3,553 |
| Tier 2 risk-based capital | $2,987,000 | 1,811 |
| Total risk weighted assets | $234,396,000 | 1,927 |
| Total unused commitments | $22,500,000 | 2,401 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $323,861,000 | 2,061 |
| Cash and due from depository institutions | $35,193,000 | 4,392 |
| Interest-bearing balances | $33,417,000 | 1,029 |
| Securities | $20,000,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $240,183,000 | 1,839 |
| Loan loss allowance | $8,403,000 | 1,000 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,687,000 | 4,619 |
| Other real estate owned | $13,289,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,509,000 | 1,576 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $323,861,000 | 2,061 |
| Total liabilities | $301,179,000 | 2,004 |
| Total deposits | $256,943,000 | 2,132 |
| Interest-bearing deposits | $246,746,000 | 1,943 |
| Deposits held in domestic offices | $256,943,000 | 2,130 |
| % insured | 97.62% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,000,000 | 868 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $236,000 | 6,276 |
| Total equity capital | $22,682,000 | 2,869 |
| Total bank equity capital | $22,682,000 | 2,869 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,987,000 | 721 |
| Surplus | $7,438,000 | 3,217 |
| Undivided profits | $8,257,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $30,056,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,395,000 | 2,254 |
| Earning assets | $293,600,000 | 2,077 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $327,379,670 | 2,029 |
| Average Assets, quarterly | $325,467,000 | 2,044 |
| Volatile liabilities | $162,138,000 | 868 |
| Insider loans | $3,919,000 | 1,808 |
| FHLB advances | $44,000,000 | 812 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,608,000 | 2,356 |
| Tier 1 (core) risk-based capital | $21,627,000 | 2,834 |
| Tier 2 risk-based capital | $3,024,000 | 1,813 |
| Total risk weighted assets | $236,523,000 | 1,949 |
| Total unused commitments | $23,608,000 | 2,361 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $327,073,000 | 2,081 |
| Cash and due from depository institutions | $14,396,000 | 4,345 |
| Interest-bearing balances | $12,760,000 | 2,261 |
| Securities | $40,000,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $251,917,000 | 1,809 |
| Loan loss allowance | $8,838,000 | 967 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,715,000 | 4,660 |
| Other real estate owned | $4,998,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $14,047,000 | 1,568 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $327,073,000 | 2,081 |
| Total liabilities | $304,756,000 | 2,025 |
| Total deposits | $241,744,000 | 2,283 |
| Interest-bearing deposits | $232,219,000 | 2,088 |
| Deposits held in domestic offices | $241,744,000 | 2,281 |
| % insured | 97.84% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,500,000 | 693 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $512,000 | 4,811 |
| Total equity capital | $22,317,000 | 2,927 |
| Total bank equity capital | $22,317,000 | 2,927 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,987,000 | 736 |
| Surplus | $7,438,000 | 3,262 |
| Undivided profits | $7,892,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,390,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,013,000 | 1,597 |
| Earning assets | $304,677,000 | 2,052 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $329,139,000 | 2,071 |
| Average Assets, quarterly | $329,139,000 | 2,071 |
| Volatile liabilities | $160,349,000 | 924 |
| Insider loans | $3,926,000 | 1,854 |
| FHLB advances | $62,500,000 | 629 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,738,000 | 2,106 |
| Tier 1 (core) risk-based capital | $21,051,000 | 2,937 |
| Tier 2 risk-based capital | $3,084,000 | 1,831 |
| Total risk weighted assets | $240,946,000 | 1,972 |
| Total unused commitments | $28,738,000 | 2,111 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $331,205,000 | 2,085 |
| Cash and due from depository institutions | $19,635,000 | 4,390 |
| Interest-bearing balances | $18,527,000 | 1,491 |
| Securities | $40,000,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 4,474 |
| Net loans & leases | $254,061,000 | 1,842 |
| Loan loss allowance | $7,001,000 | 1,223 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,740,000 | 4,679 |
| Other real estate owned | $4,011,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,648,000 | 1,861 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $331,205,000 | 2,085 |
| Total liabilities | $305,213,000 | 2,038 |
| Total deposits | $242,094,000 | 2,277 |
| Interest-bearing deposits | $232,314,000 | 2,088 |
| Deposits held in domestic offices | $242,094,000 | 2,275 |
| % insured | 97.25% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $62,500,000 | 742 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $619,000 | 4,425 |
| Total equity capital | $25,992,000 | 2,507 |
| Total bank equity capital | $25,992,000 | 2,504 |
| Perpetual preferred stock | $300,000 | 198 |
| Common stock | $6,987,000 | 739 |
| Surplus | $7,438,000 | 3,278 |
| Undivided profits | $11,267,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $23,597,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,121,000 | 1,584 |
| Earning assets | $312,698,000 | 2,016 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $349,374,200 | 1,950 |
| Average Assets, quarterly | $367,241,000 | 1,879 |
| Volatile liabilities | $151,700,000 | 978 |
| Insider loans | $2,869,000 | 2,439 |
| FHLB advances | $62,500,000 | 675 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,613,000 | 1,820 |
| Tier 1 (core) risk-based capital | $25,449,000 | 2,439 |
| Tier 2 risk-based capital | $3,094,000 | 1,838 |
| Total risk weighted assets | $243,642,000 | 1,979 |
| Total unused commitments | $34,613,000 | 1,821 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $403,277,000 | 1,737 |
| Cash and due from depository institutions | $109,785,000 | 4,326 |
| Interest-bearing balances | $108,271,000 | 297 |
| Securities | $20,000,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 3,710 |
| Net loans & leases | $256,907,000 | 1,858 |
| Loan loss allowance | $6,246,000 | 1,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,744,000 | 4,709 |
| Other real estate owned | $3,364,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,547,000 | 1,804 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $403,277,000 | 1,737 |
| Total liabilities | $375,441,000 | 1,696 |
| Total deposits | $297,634,000 | 1,877 |
| Interest-bearing deposits | $289,224,000 | 1,717 |
| Deposits held in domestic offices | $297,634,000 | 1,875 |
| % insured | 97.11% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $77,500,000 | 665 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $307,000 | 6,307 |
| Total equity capital | $27,836,000 | 2,445 |
| Total bank equity capital | $27,836,000 | 2,444 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,987,000 | 749 |
| Surplus | $7,438,000 | 3,282 |
| Undivided profits | $13,411,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,223,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,663,000 | 2,196 |
| Earning assets | $386,108,000 | 1,679 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $353,916,500 | 1,931 |
| Average Assets, quarterly | $386,001,000 | 1,806 |
| Volatile liabilities | $184,333,000 | 822 |
| Insider loans | $3,100,000 | 2,299 |
| FHLB advances | $77,500,000 | 593 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,295,000 | 1,690 |
| Tier 1 (core) risk-based capital | $27,260,000 | 2,339 |
| Tier 2 risk-based capital | $3,261,000 | 1,764 |
| Total risk weighted assets | $257,990,000 | 1,912 |
| Total unused commitments | $40,295,000 | 1,691 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $368,725,000 | 1,904 |
| Cash and due from depository institutions | $5,804,000 | 4,395 |
| Interest-bearing balances | $4,100,000 | 3,064 |
| Securities | $20,000,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $66,240,000 | 121 |
| Net loans & leases | $259,004,000 | 1,868 |
| Loan loss allowance | $5,860,000 | 1,310 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,700,000 | 4,817 |
| Other real estate owned | $5,587,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,390,000 | 1,841 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $368,725,000 | 1,904 |
| Total liabilities | $340,307,000 | 1,875 |
| Total deposits | $257,379,000 | 2,152 |
| Interest-bearing deposits | $249,982,000 | 1,937 |
| Deposits held in domestic offices | $257,379,000 | 2,150 |
| % insured | 70.60% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $82,500,000 | 663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $428,000 | 5,703 |
| Total equity capital | $28,418,000 | 2,385 |
| Total bank equity capital | $28,418,000 | 2,384 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,987,000 | 755 |
| Surplus | $7,438,000 | 3,293 |
| Undivided profits | $13,993,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,947,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,891,000 | 1,844 |
| Earning assets | $349,344,000 | 1,846 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $337,463,000 | 2,055 |
| Average Assets, quarterly | $345,146,500 | 2,018 |
| Volatile liabilities | $166,345,000 | 925 |
| Insider loans | $3,045,000 | 2,371 |
| FHLB advances | $82,500,000 | 584 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,677,000 | 1,306 |
| Tier 1 (core) risk-based capital | $28,418,000 | 2,268 |
| Tier 2 risk-based capital | $3,401,000 | 1,692 |
| Total risk weighted assets | $269,594,000 | 1,886 |
| Total unused commitments | $57,677,000 | 1,306 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $321,568,000 | 2,164 |
| Cash and due from depository institutions | $2,361,000 | 4,434 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $48,998,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,843 |
| Net loans & leases | $250,268,000 | 1,938 |
| Loan loss allowance | $5,836,000 | 1,249 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,722,000 | 4,816 |
| Other real estate owned | $5,587,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,752,000 | 1,776 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $321,568,000 | 2,164 |
| Total liabilities | $293,734,000 | 2,131 |
| Total deposits | $222,520,000 | 2,433 |
| Interest-bearing deposits | $215,384,000 | 2,208 |
| Deposits held in domestic offices | $222,520,000 | 2,431 |
| % insured | 66.00% | 6,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $71,000,000 | 793 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $214,000 | 6,833 |
| Total equity capital | $27,834,000 | 2,448 |
| Total bank equity capital | $27,834,000 | 2,447 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,987,000 | 753 |
| Surplus | $7,438,000 | 3,275 |
| Undivided profits | $13,409,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,965,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,925,000 | 1,822 |
| Earning assets | $301,146,000 | 2,132 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $321,832,000 | 2,155 |
| Average Assets, quarterly | $321,832,000 | 2,155 |
| Volatile liabilities | $148,619,000 | 1,044 |
| Insider loans | $3,051,000 | 2,387 |
| FHLB advances | $71,000,000 | 711 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $45,687,000 | 1,675 |
| Tier 1 (core) risk-based capital | $27,834,000 | 2,326 |
| Tier 2 risk-based capital | $3,233,000 | 1,758 |
| Total risk weighted assets | $256,033,000 | 1,964 |
| Total unused commitments | $45,687,000 | 1,676 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $322,096,000 | 2,142 |
| Cash and due from depository institutions | $1,633,000 | 4,446 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $57,373,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $247,341,000 | 1,964 |
| Loan loss allowance | $5,012,000 | 1,385 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,722,000 | 4,846 |
| Other real estate owned | $4,909,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,118,000 | 2,050 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $322,096,000 | 2,142 |
| Total liabilities | $290,957,000 | 2,134 |
| Total deposits | $218,408,000 | 2,428 |
| Interest-bearing deposits | $210,334,000 | 2,210 |
| Deposits held in domestic offices | $218,408,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,294 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $71,000,000 | 858 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,429,000 | 2,937 |
| Total equity capital | $31,139,000 | 2,175 |
| Total bank equity capital | $31,139,000 | 2,175 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,984,000 | 751 |
| Surplus | $7,441,000 | 3,261 |
| Undivided profits | $16,714,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,840,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,203,000 | 1,670 |
| Earning assets | $304,714,000 | 2,079 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $318,994,200 | 2,093 |
| Average Assets, quarterly | $325,747,000 | 2,106 |
| Volatile liabilities | $146,748,000 | 1,052 |
| Insider loans | $2,857,000 | 2,520 |
| FHLB advances | $71,000,000 | 776 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $51,270,000 | 1,538 |
| Tier 1 (core) risk-based capital | $31,139,000 | 2,061 |
| Tier 2 risk-based capital | $3,257,000 | 1,729 |
| Total risk weighted assets | $258,800,000 | 1,955 |
| Total unused commitments | $51,270,000 | 1,542 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $329,398,000 | 2,093 |
| Cash and due from depository institutions | $2,031,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $57,373,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $13,610,000 | 871 |
| Net loans & leases | $246,579,000 | 1,971 |
| Loan loss allowance | $4,847,000 | 1,296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,732,000 | 4,858 |
| Other real estate owned | $358,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,715,000 | 2,326 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $329,398,000 | 2,093 |
| Total liabilities | $298,265,000 | 2,078 |
| Total deposits | $222,931,000 | 2,346 |
| Interest-bearing deposits | $214,191,000 | 2,153 |
| Deposits held in domestic offices | $222,931,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $75,000,000 | 842 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 6,347 |
| Total equity capital | $31,133,000 | 2,203 |
| Total bank equity capital | $31,133,000 | 2,203 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,984,000 | 752 |
| Surplus | $7,441,000 | 3,252 |
| Undivided profits | $16,708,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,587,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,361,000 | 1,643 |
| Earning assets | $317,562,000 | 1,973 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $318,218,750 | 2,100 |
| Average Assets, quarterly | $327,549,000 | 2,080 |
| Volatile liabilities | $134,567,000 | 1,112 |
| Insider loans | $2,639,000 | 2,669 |
| FHLB advances | $75,000,000 | 766 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $51,275,000 | 1,643 |
| Tier 1 (core) risk-based capital | $31,133,000 | 2,115 |
| Tier 2 risk-based capital | $3,144,000 | 1,726 |
| Total risk weighted assets | $249,782,000 | 2,009 |
| Total unused commitments | $51,275,000 | 1,644 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $325,700,000 | 2,093 |
| Cash and due from depository institutions | $1,771,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $72,373,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,806 |
| Net loans & leases | $237,764,000 | 2,025 |
| Loan loss allowance | $3,547,000 | 1,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,755,000 | 4,846 |
| Other real estate owned | $358,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,034,000 | 2,196 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $325,700,000 | 2,093 |
| Total liabilities | $294,814,000 | 2,080 |
| Total deposits | $203,353,000 | 2,562 |
| Interest-bearing deposits | $194,513,000 | 2,323 |
| Deposits held in domestic offices | $203,353,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,000,000 | 713 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $461,000 | 5,640 |
| Total equity capital | $30,886,000 | 2,223 |
| Total bank equity capital | $30,886,000 | 2,223 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,975,000 | 745 |
| Surplus | $7,431,000 | 3,238 |
| Undivided profits | $16,480,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,946,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,684,000 | 1,374 |
| Earning assets | $313,782,000 | 1,989 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $314,492,330 | 2,131 |
| Average Assets, quarterly | $320,103,500 | 2,113 |
| Volatile liabilities | $149,509,000 | 999 |
| Insider loans | $2,734,000 | 2,584 |
| FHLB advances | $91,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,017,000 | 2,007 |
| Tier 1 (core) risk-based capital | $30,886,000 | 2,132 |
| Tier 2 risk-based capital | $3,003,000 | 1,772 |
| Total risk weighted assets | $239,707,000 | 2,066 |
| Total unused commitments | $42,017,000 | 2,007 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $314,507,000 | 2,159 |
| Cash and due from depository institutions | $1,941,000 | 4,789 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $72,373,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $230,261,000 | 2,042 |
| Loan loss allowance | $3,462,000 | 1,642 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,764,000 | 4,841 |
| Other real estate owned | $358,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,810,000 | 2,203 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $314,507,000 | 2,159 |
| Total liabilities | $284,124,000 | 2,127 |
| Total deposits | $193,651,000 | 2,686 |
| Interest-bearing deposits | $185,175,000 | 2,447 |
| Deposits held in domestic offices | $193,651,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,360,000 | 2,132 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $87,500,000 | 683 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $613,000 | 5,190 |
| Total equity capital | $30,383,000 | 2,320 |
| Total bank equity capital | $30,383,000 | 2,320 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,975,000 | 742 |
| Surplus | $7,431,000 | 3,211 |
| Undivided profits | $15,977,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,452,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,468,000 | 1,556 |
| Earning assets | $302,634,000 | 2,046 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $308,888,500 | 2,167 |
| Average Assets, quarterly | $308,888,500 | 2,167 |
| Volatile liabilities | $129,883,000 | 1,122 |
| Insider loans | $2,734,000 | 2,533 |
| FHLB advances | $87,500,000 | 622 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $67,134,000 | 1,413 |
| Tier 1 (core) risk-based capital | $30,383,000 | 2,167 |
| Tier 2 risk-based capital | $3,261,000 | 1,629 |
| Total risk weighted assets | $260,917,000 | 1,922 |
| Total unused commitments | $67,134,000 | 1,414 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $303,270,000 | 2,192 |
| Cash and due from depository institutions | $1,484,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $76,573,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $216,051,000 | 2,160 |
| Loan loss allowance | $3,527,000 | 1,575 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,717,000 | 4,916 |
| Other real estate owned | $358,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,087,000 | 2,390 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $303,270,000 | 2,192 |
| Total liabilities | $273,918,000 | 2,183 |
| Total deposits | $191,270,000 | 2,681 |
| Interest-bearing deposits | $181,151,000 | 2,460 |
| Deposits held in domestic offices | $191,270,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,940,000 | 1,786 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $76,910,000 | 720 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $798,000 | 4,520 |
| Total equity capital | $29,352,000 | 2,378 |
| Total bank equity capital | $29,352,000 | 2,378 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,975,000 | 726 |
| Surplus | $7,431,000 | 3,192 |
| Undivided profits | $14,946,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,362,000 | 1,770 |
| Earning assets | $292,624,000 | 2,085 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $268,227,600 | 2,347 |
| Average Assets, quarterly | $285,541,000 | 2,289 |
| Volatile liabilities | $119,991,000 | 1,220 |
| Insider loans | $2,334,000 | 2,754 |
| FHLB advances | $76,910,000 | 660 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $69,274,000 | 1,372 |
| Tier 1 (core) risk-based capital | $29,352,000 | 2,241 |
| Tier 2 risk-based capital | $3,143,000 | 1,663 |
| Total risk weighted assets | $251,426,000 | 1,961 |
| Total unused commitments | $69,274,000 | 1,373 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $267,812,000 | 2,393 |
| Cash and due from depository institutions | $1,812,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $60,508,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,489 |
| Net loans & leases | $197,249,000 | 2,284 |
| Loan loss allowance | $3,650,000 | 1,478 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,649,000 | 4,990 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,029,000 | 3,070 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $267,812,000 | 2,393 |
| Total liabilities | $238,537,000 | 2,393 |
| Total deposits | $190,300,000 | 2,670 |
| Interest-bearing deposits | $180,846,000 | 2,454 |
| Deposits held in domestic offices | $190,300,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $46,500,000 | 993 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,737,000 | 2,787 |
| Total equity capital | $29,275,000 | 2,354 |
| Total bank equity capital | $29,275,000 | 2,354 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,973,000 | 699 |
| Surplus | $7,429,000 | 3,144 |
| Undivided profits | $14,873,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,087,000 | 2,190 |
| Earning assets | $259,322,000 | 2,294 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $259,467,000 | 2,404 |
| Average Assets, quarterly | $260,588,000 | 2,413 |
| Volatile liabilities | $84,794,000 | 1,649 |
| Insider loans | $2,334,000 | 2,735 |
| FHLB advances | $46,500,000 | 916 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $63,674,000 | 1,488 |
| Tier 1 (core) risk-based capital | $29,275,000 | 2,241 |
| Tier 2 risk-based capital | $2,883,000 | 1,767 |
| Total risk weighted assets | $230,639,000 | 2,059 |
| Total unused commitments | $63,674,000 | 1,489 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $253,364,000 | 2,517 |
| Cash and due from depository institutions | $3,987,000 | 4,921 |
| Interest-bearing balances | $2,000,000 | 1,820 |
| Securities | $45,508,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,314 |
| Net loans & leases | $192,786,000 | 2,317 |
| Loan loss allowance | $3,650,000 | 1,469 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,660,000 | 4,983 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,968,000 | 2,674 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $253,364,000 | 2,517 |
| Total liabilities | $225,144,000 | 2,537 |
| Total deposits | $183,112,000 | 2,798 |
| Interest-bearing deposits | $172,363,000 | 2,578 |
| Deposits held in domestic offices | $183,112,000 | 2,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000,000 | 1,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,032,000 | 2,315 |
| Total equity capital | $28,220,000 | 2,409 |
| Total bank equity capital | $28,220,000 | 2,409 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,971,000 | 694 |
| Surplus | $7,426,000 | 3,135 |
| Undivided profits | $13,823,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,852,000 | 2,286 |
| Earning assets | $243,749,000 | 2,421 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $256,685,330 | 2,467 |
| Average Assets, quarterly | $257,028,500 | 2,475 |
| Volatile liabilities | $72,721,000 | 1,869 |
| Insider loans | $2,334,000 | 2,717 |
| FHLB advances | $40,000,000 | 970 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $61,919,000 | 1,554 |
| Tier 1 (core) risk-based capital | $28,220,000 | 2,324 |
| Tier 2 risk-based capital | $2,735,000 | 1,867 |
| Total risk weighted assets | $218,827,000 | 2,159 |
| Total unused commitments | $61,919,000 | 1,556 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $260,693,000 | 2,469 |
| Cash and due from depository institutions | $3,732,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $50,508,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,858 |
| Net loans & leases | $194,458,000 | 2,281 |
| Loan loss allowance | $3,650,000 | 1,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,676,000 | 4,929 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,389,000 | 2,498 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $260,693,000 | 2,469 |
| Total liabilities | $232,967,000 | 2,468 |
| Total deposits | $169,393,000 | 2,991 |
| Interest-bearing deposits | $160,338,000 | 2,741 |
| Deposits held in domestic offices | $169,393,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $62,000,000 | 713 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,574,000 | 2,883 |
| Total equity capital | $27,726,000 | 2,449 |
| Total bank equity capital | $27,726,000 | 2,449 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,971,000 | 678 |
| Surplus | $7,426,000 | 3,082 |
| Undivided profits | $13,329,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,249,000 | 1,812 |
| Earning assets | $248,896,000 | 2,395 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $258,346,000 | 2,479 |
| Average Assets, quarterly | $258,346,000 | 2,479 |
| Volatile liabilities | $90,301,000 | 1,503 |
| Insider loans | $2,860,000 | 2,352 |
| FHLB advances | $62,000,000 | 651 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $59,494,000 | 1,606 |
| Tier 1 (core) risk-based capital | $27,726,000 | 2,329 |
| Tier 2 risk-based capital | $2,807,000 | 1,802 |
| Total risk weighted assets | $224,552,000 | 2,086 |
| Total unused commitments | $59,494,000 | 1,608 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $255,999,000 | 2,505 |
| Cash and due from depository institutions | $1,547,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $50,508,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $196,438,000 | 2,264 |
| Loan loss allowance | $3,650,000 | 1,436 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,679,000 | 4,904 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,827,000 | 2,681 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $255,999,000 | 2,505 |
| Total liabilities | $229,354,000 | 2,493 |
| Total deposits | $171,864,000 | 2,933 |
| Interest-bearing deposits | $161,809,000 | 2,695 |
| Deposits held in domestic offices | $171,864,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,715,000 | 1,844 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,800,000 | 847 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $975,000 | 3,917 |
| Total equity capital | $26,645,000 | 2,475 |
| Total bank equity capital | $26,645,000 | 2,475 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,971,000 | 669 |
| Surplus | $7,426,000 | 3,031 |
| Undivided profits | $12,248,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,082,000 | 2,024 |
| Earning assets | $246,946,000 | 2,394 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $256,789,400 | 2,416 |
| Average Assets, quarterly | $258,875,500 | 2,460 |
| Volatile liabilities | $108,686,000 | 1,380 |
| Insider loans | $2,274,000 | 2,746 |
| FHLB advances | $52,800,000 | 773 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $67,703,000 | 1,435 |
| Tier 1 (core) risk-based capital | $26,645,000 | 2,365 |
| Tier 2 risk-based capital | $2,788,000 | 1,796 |
| Total risk weighted assets | $223,077,000 | 2,102 |
| Total unused commitments | $67,703,000 | 1,436 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $261,752,000 | 2,450 |
| Cash and due from depository institutions | $4,792,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $41,998,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $11,945,000 | 1,167 |
| Net loans & leases | $195,739,000 | 2,266 |
| Loan loss allowance | $3,132,000 | 1,668 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,719,000 | 4,836 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,559,000 | 2,782 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $261,752,000 | 2,450 |
| Total liabilities | $235,234,000 | 2,430 |
| Total deposits | $171,022,000 | 2,906 |
| Interest-bearing deposits | $158,849,000 | 2,690 |
| Deposits held in domestic offices | $171,022,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $63,625,000 | 751 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $587,000 | 5,177 |
| Total equity capital | $26,518,000 | 2,478 |
| Total bank equity capital | $26,518,000 | 2,478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,958,000 | 653 |
| Surplus | $7,394,000 | 3,013 |
| Undivided profits | $12,166,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,087,000 | 1,990 |
| Earning assets | $249,682,000 | 2,351 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $256,987,000 | 2,419 |
| Average Assets, quarterly | $263,785,500 | 2,408 |
| Volatile liabilities | $121,643,000 | 1,235 |
| Insider loans | $2,151,000 | 2,817 |
| FHLB advances | $63,625,000 | 682 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $59,314,000 | 1,628 |
| Tier 1 (core) risk-based capital | $26,518,000 | 2,371 |
| Tier 2 risk-based capital | $2,864,000 | 1,772 |
| Total risk weighted assets | $229,097,000 | 2,050 |
| Total unused commitments | $59,314,000 | 1,629 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $265,819,000 | 2,393 |
| Cash and due from depository institutions | $2,581,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $35,998,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $12,135,000 | 1,060 |
| Net loans & leases | $208,211,000 | 2,118 |
| Loan loss allowance | $3,041,000 | 1,700 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,724,000 | 4,794 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,170,000 | 2,908 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $265,819,000 | 2,393 |
| Total liabilities | $240,497,000 | 2,374 |
| Total deposits | $183,555,000 | 2,713 |
| Interest-bearing deposits | $174,303,000 | 2,463 |
| Deposits held in domestic offices | $183,555,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $56,625,000 | 848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,359 |
| Total equity capital | $25,322,000 | 2,491 |
| Total bank equity capital | $25,322,000 | 2,491 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,951,000 | 631 |
| Surplus | $7,388,000 | 2,954 |
| Undivided profits | $10,983,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,888,000 | 1,974 |
| Earning assets | $256,344,000 | 2,276 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $255,398,670 | 2,440 |
| Average Assets, quarterly | $260,756,000 | 2,414 |
| Volatile liabilities | $120,000,000 | 1,250 |
| Insider loans | $3,622,000 | 1,857 |
| FHLB advances | $56,625,000 | 769 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,209,000 | 1,309 |
| Tier 1 (core) risk-based capital | $25,322,000 | 2,437 |
| Tier 2 risk-based capital | $2,790,000 | 1,783 |
| Total risk weighted assets | $223,194,000 | 2,066 |
| Total unused commitments | $76,209,000 | 1,309 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $255,693,000 | 2,448 |
| Cash and due from depository institutions | $3,828,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,998,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,012 |
| Net loans & leases | $206,273,000 | 2,087 |
| Loan loss allowance | $2,691,000 | 1,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,724,000 | 4,743 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,645,000 | 3,069 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $255,693,000 | 2,448 |
| Total liabilities | $231,186,000 | 2,445 |
| Total deposits | $183,331,000 | 2,710 |
| Interest-bearing deposits | $173,668,000 | 2,459 |
| Deposits held in domestic offices | $183,331,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,725,000 | 951 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,130,000 | 3,262 |
| Total equity capital | $24,507,000 | 2,534 |
| Total bank equity capital | $24,507,000 | 2,534 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,940,000 | 615 |
| Surplus | $7,384,000 | 2,891 |
| Undivided profits | $10,183,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,865,000 | 1,898 |
| Earning assets | $245,496,000 | 2,337 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $250,188,500 | 2,484 |
| Average Assets, quarterly | $250,188,500 | 2,484 |
| Volatile liabilities | $102,395,000 | 1,364 |
| Insider loans | $8,537,000 | 775 |
| FHLB advances | $46,725,000 | 883 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $73,397,000 | 1,319 |
| Tier 1 (core) risk-based capital | $24,507,000 | 2,463 |
| Tier 2 risk-based capital | $2,691,000 | 1,797 |
| Total risk weighted assets | $216,742,000 | 2,050 |
| Total unused commitments | $73,397,000 | 1,319 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $244,684,000 | 2,540 |
| Cash and due from depository institutions | $3,232,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $27,998,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,719 |
| Net loans & leases | $199,329,000 | 2,115 |
| Loan loss allowance | $2,531,000 | 1,967 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,741,000 | 4,702 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,619,000 | 3,048 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $244,684,000 | 2,540 |
| Total liabilities | $221,757,000 | 2,524 |
| Total deposits | $173,530,000 | 2,825 |
| Interest-bearing deposits | $164,782,000 | 2,542 |
| Deposits held in domestic offices | $173,530,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,700,000 | 954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $527,000 | 4,978 |
| Total equity capital | $22,927,000 | 2,643 |
| Total bank equity capital | $22,927,000 | 2,643 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,916,000 | 605 |
| Surplus | $7,432,000 | 2,837 |
| Undivided profits | $8,579,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,774,000 | 1,998 |
| Earning assets | $235,092,000 | 2,422 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $204,766,600 | 2,817 |
| Average Assets, quarterly | $231,812,500 | 2,641 |
| Volatile liabilities | $101,976,000 | 1,349 |
| Insider loans | $9,064,000 | 707 |
| FHLB advances | $47,700,000 | 875 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $81,135,000 | 1,179 |
| Tier 1 (core) risk-based capital | $22,927,000 | 2,569 |
| Tier 2 risk-based capital | $2,362,000 | 1,990 |
| Total risk weighted assets | $188,926,000 | 2,280 |
| Total unused commitments | $81,135,000 | 1,179 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $218,941,000 | 2,735 |
| Cash and due from depository institutions | $10,790,000 | 6,367 |
| Interest-bearing balances | $5,064,000 | 1,078 |
| Securities | $12,998,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,840 |
| Net loans & leases | $185,600,000 | 2,214 |
| Loan loss allowance | $2,362,000 | 2,051 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,709,000 | 4,715 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,284,000 | 3,167 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $218,941,000 | 2,735 |
| Total liabilities | $198,096,000 | 2,712 |
| Total deposits | $153,478,000 | 3,056 |
| Interest-bearing deposits | $144,034,000 | 2,785 |
| Deposits held in domestic offices | $153,478,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $44,225,000 | 1,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 5,765 |
| Total equity capital | $20,845,000 | 2,857 |
| Total bank equity capital | $20,845,000 | 2,857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,015,000 | 658 |
| Surplus | $6,874,000 | 2,969 |
| Undivided profits | $7,956,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,450,000 | 2,393 |
| Earning assets | $207,222,000 | 2,660 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $194,787,250 | 2,911 |
| Average Assets, quarterly | $212,650,000 | 2,767 |
| Volatile liabilities | $85,871,000 | 1,511 |
| Insider loans | $8,923,000 | 694 |
| FHLB advances | $44,225,000 | 925 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $76,690,000 | 1,225 |
| Tier 1 (core) risk-based capital | $20,845,000 | 2,762 |
| Tier 2 risk-based capital | $2,173,000 | 2,114 |
| Total risk weighted assets | $173,807,000 | 2,410 |
| Total unused commitments | $76,690,000 | 1,225 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $206,359,000 | 2,830 |
| Cash and due from depository institutions | $1,765,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,000,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $6,245,000 | 1,769 |
| Net loans & leases | $179,789,000 | 2,227 |
| Loan loss allowance | $1,794,000 | 2,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,725,000 | 4,656 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,835,000 | 2,138 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $206,359,000 | 2,830 |
| Total liabilities | $186,482,000 | 2,808 |
| Total deposits | $147,216,000 | 3,112 |
| Interest-bearing deposits | $139,409,000 | 2,819 |
| Deposits held in domestic offices | $147,216,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,500,000 | 1,157 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,766,000 | 2,161 |
| Total equity capital | $19,877,000 | 2,944 |
| Total bank equity capital | $19,877,000 | 2,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,013,000 | 639 |
| Surplus | $6,872,000 | 2,921 |
| Undivided profits | $6,992,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,343,000 | 2,358 |
| Earning assets | $196,034,000 | 2,749 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $186,736,000 | 2,984 |
| Average Assets, quarterly | $197,187,500 | 2,898 |
| Volatile liabilities | $78,388,000 | 1,583 |
| Insider loans | $4,485,000 | 1,422 |
| FHLB advances | $37,500,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $74,416,000 | 1,203 |
| Tier 1 (core) risk-based capital | $19,877,000 | 2,829 |
| Tier 2 risk-based capital | $1,794,000 | 2,432 |
| Total risk weighted assets | $163,719,000 | 2,495 |
| Total unused commitments | $74,416,000 | 1,203 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $188,016,000 | 3,011 |
| Cash and due from depository institutions | $5,530,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,000,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $9,210,000 | 1,343 |
| Net loans & leases | $157,377,000 | 2,452 |
| Loan loss allowance | $1,670,000 | 2,712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,740,000 | 4,648 |
| Other real estate owned | $356,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,803,000 | 3,309 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $188,016,000 | 3,011 |
| Total liabilities | $169,388,000 | 3,003 |
| Total deposits | $130,643,000 | 3,442 |
| Interest-bearing deposits | $124,311,000 | 3,104 |
| Deposits held in domestic offices | $130,643,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,500,000 | 1,090 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,489 |
| Total equity capital | $18,628,000 | 3,027 |
| Total bank equity capital | $18,628,000 | 3,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,761,000 | 671 |
| Surplus | $6,662,000 | 2,949 |
| Undivided profits | $6,205,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,174,000 | 2,613 |
| Earning assets | $176,587,000 | 2,961 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $176,924,500 | 3,134 |
| Average Assets, quarterly | $176,924,500 | 3,134 |
| Volatile liabilities | $72,073,000 | 1,623 |
| Insider loans | $4,423,000 | 1,401 |
| FHLB advances | $38,500,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,791,000 | 1,210 |
| Tier 1 (core) risk-based capital | $18,628,000 | 2,943 |
| Tier 2 risk-based capital | $1,670,000 | 2,549 |
| Total risk weighted assets | $144,511,000 | 2,705 |
| Total unused commitments | $72,791,000 | 1,210 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $165,833,000 | 3,329 |
| Cash and due from depository institutions | $1,403,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,000,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,518 |
| Net loans & leases | $134,714,000 | 2,763 |
| Loan loss allowance | $1,625,000 | 2,735 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,739,000 | 4,645 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,377,000 | 3,525 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $165,833,000 | 3,329 |
| Total liabilities | $148,751,000 | 3,333 |
| Total deposits | $111,787,000 | 3,862 |
| Interest-bearing deposits | $104,064,000 | 3,562 |
| Deposits held in domestic offices | $111,787,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $36,500,000 | 1,147 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $464,000 | 4,908 |
| Total equity capital | $17,082,000 | 3,270 |
| Total bank equity capital | $17,082,000 | 3,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,563,000 | 680 |
| Surplus | $6,356,000 | 3,009 |
| Undivided profits | $5,163,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,181,000 | 2,570 |
| Earning assets | $159,314,000 | 3,200 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $131,420,200 | 3,877 |
| Average Assets, quarterly | $156,928,000 | 3,440 |
| Volatile liabilities | $67,529,000 | 1,661 |
| Insider loans | $2,563,000 | 2,273 |
| FHLB advances | $36,500,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $59,729,000 | 1,383 |
| Tier 1 (core) risk-based capital | $17,082,000 | 3,139 |
| Tier 2 risk-based capital | $1,547,000 | 2,690 |
| Total risk weighted assets | $123,777,000 | 3,092 |
| Total unused commitments | $59,729,000 | 1,383 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $148,023,000 | 3,619 |
| Cash and due from depository institutions | $1,240,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,000,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,101 |
| Net loans & leases | $127,534,000 | 2,851 |
| Loan loss allowance | $1,419,000 | 3,082 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,754,000 | 4,581 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,710,000 | 4,039 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $148,022,000 | 3,619 |
| Total liabilities | $131,622,000 | 3,637 |
| Total deposits | $108,799,000 | 3,910 |
| Interest-bearing deposits | $101,673,000 | 3,605 |
| Deposits held in domestic offices | $108,799,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,500,000 | 1,591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,031 |
| Total equity capital | $16,400,000 | 3,370 |
| Total bank equity capital | $16,400,000 | 3,370 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,454,000 | 679 |
| Surplus | $6,299,000 | 2,978 |
| Undivided profits | $4,647,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,069,000 | 2,933 |
| Earning assets | $142,319,000 | 3,470 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $122,817,000 | 4,081 |
| Average Assets, quarterly | $139,249,000 | 3,772 |
| Volatile liabilities | $51,879,000 | 2,036 |
| Insider loans | $2,250,000 | 2,486 |
| FHLB advances | $22,500,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,310,000 | 1,434 |
| Tier 1 (core) risk-based capital | $16,400,000 | 3,227 |
| Tier 2 risk-based capital | $1,419,000 | 2,865 |
| Total risk weighted assets | $120,271,000 | 3,122 |
| Total unused commitments | $56,310,000 | 1,435 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $130,475,000 | 3,965 |
| Cash and due from depository institutions | $1,792,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,000,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,220 |
| Net loans & leases | $111,964,000 | 3,137 |
| Loan loss allowance | $1,099,000 | 3,742 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,775,000 | 4,523 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,549,000 | 4,168 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $130,475,000 | 3,965 |
| Total liabilities | $120,002,000 | 3,897 |
| Total deposits | $94,398,000 | 4,336 |
| Interest-bearing deposits | $88,267,000 | 4,021 |
| Deposits held in domestic offices | $94,398,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,500,000 | 1,426 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $104,000 | 7,940 |
| Total equity capital | $10,473,000 | 4,701 |
| Total bank equity capital | $10,473,000 | 4,701 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,894,000 | 790 |
| Surplus | $1,609,000 | 5,950 |
| Undivided profits | $3,970,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $928,000 | 3,147 |
| Earning assets | $124,359,000 | 3,846 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $114,415,000 | 4,337 |
| Average Assets, quarterly | $122,721,500 | 4,126 |
| Volatile liabilities | $88,440,000 | 1,272 |
| Insider loans | $2,250,000 | 2,453 |
| FHLB advances | $25,500,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $57,676,000 | 1,389 |
| Tier 1 (core) risk-based capital | $10,473,000 | 4,626 |
| Tier 2 risk-based capital | $1,099,000 | 3,479 |
| Total risk weighted assets | $103,156,000 | 3,515 |
| Total unused commitments | $57,676,000 | 1,391 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $114,968,000 | 4,366 |
| Cash and due from depository institutions | $1,298,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,000,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,375 |
| Net loans & leases | $100,162,000 | 3,349 |
| Loan loss allowance | $1,101,000 | 3,695 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,798,000 | 4,469 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,400,000 | 4,183 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,968,000 | 4,366 |
| Total liabilities | $105,575,000 | 4,275 |
| Total deposits | $96,077,000 | 4,288 |
| Interest-bearing deposits | $90,199,000 | 3,961 |
| Deposits held in domestic offices | $96,077,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $498,000 | 4,893 |
| Total equity capital | $9,393,000 | 5,140 |
| Total bank equity capital | $9,393,000 | 5,140 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,681,000 | 816 |
| Surplus | $1,369,000 | 6,270 |
| Undivided profits | $3,343,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $781,000 | 3,635 |
| Earning assets | $109,472,000 | 4,253 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $106,385,000 | 4,575 |
| Average Assets, quarterly | $106,385,000 | 4,575 |
| Volatile liabilities | $63,647,000 | 1,594 |
| Insider loans | $2,210,000 | 2,440 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $52,699,000 | 1,441 |
| Tier 1 (core) risk-based capital | $9,393,000 | 4,963 |
| Tier 2 risk-based capital | $1,075,000 | 3,490 |
| Total risk weighted assets | $87,020,000 | 3,919 |
| Total unused commitments | $52,699,000 | 1,445 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $97,802,000 | 4,873 |
| Cash and due from depository institutions | $992,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,000,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $87,244,000 | 3,735 |
| Loan loss allowance | $1,104,000 | 3,680 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,816,000 | 4,451 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,750,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,802,000 | 4,873 |
| Total liabilities | $89,323,000 | 4,790 |
| Total deposits | $75,754,000 | 5,082 |
| Interest-bearing deposits | $70,850,000 | 4,755 |
| Deposits held in domestic offices | $75,754,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,190 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $254,000 | 6,479 |
| Total equity capital | $8,479,000 | 5,441 |
| Total bank equity capital | $8,479,000 | 5,441 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,585,000 | 841 |
| Surplus | $1,278,000 | 6,383 |
| Undivided profits | $2,616,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $652,000 | 4,390 |
| Earning assets | $93,244,000 | 4,732 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $82,511,000 | 5,335 |
| Average Assets, quarterly | $93,835,500 | 4,976 |
| Volatile liabilities | $45,159,000 | 2,139 |
| Insider loans | $1,975,000 | 2,640 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $42,512,000 | 1,675 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,279 |
| Tier 2 risk-based capital | $1,033,000 | 3,594 |
| Total risk weighted assets | $82,661,000 | 4,050 |
| Total unused commitments | $42,512,000 | 1,678 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $89,869,000 | 5,140 |
| Cash and due from depository institutions | $917,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,000,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $79,718,000 | 3,960 |
| Loan loss allowance | $1,007,000 | 3,949 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,842,000 | 4,398 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,392,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,869,000 | 5,140 |
| Total liabilities | $82,012,000 | 5,067 |
| Total deposits | $66,728,000 | 5,512 |
| Interest-bearing deposits | $59,842,000 | 5,313 |
| Deposits held in domestic offices | $66,728,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 2,047 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,600,000 | 2,078 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $224,000 | 7,083 |
| Total equity capital | $7,857,000 | 5,694 |
| Total bank equity capital | $7,857,000 | 5,694 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,414,000 | 865 |
| Surplus | $1,171,000 | 6,551 |
| Undivided profits | $2,272,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $534,000 | 5,293 |
| Earning assets | $85,718,000 | 4,995 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $78,688,250 | 5,522 |
| Average Assets, quarterly | $85,763,500 | 5,267 |
| Volatile liabilities | $43,413,000 | 2,165 |
| Insider loans | $1,838,000 | 2,765 |
| FHLB advances | $12,600,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,406,000 | 1,821 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,544 |
| Tier 2 risk-based capital | $962,000 | 3,792 |
| Total risk weighted assets | $76,923,000 | 4,250 |
| Total unused commitments | $38,406,000 | 1,823 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $81,658,000 | 5,466 |
| Cash and due from depository institutions | $1,115,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,000,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $72,372,000 | 4,248 |
| Loan loss allowance | $825,000 | 4,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,852,000 | 4,332 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,319,000 | 5,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,658,000 | 5,466 |
| Total liabilities | $74,049,000 | 5,400 |
| Total deposits | $64,219,000 | 5,634 |
| Interest-bearing deposits | $57,853,000 | 5,435 |
| Deposits held in domestic offices | $64,219,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $330,000 | 6,260 |
| Total equity capital | $7,609,000 | 5,804 |
| Total bank equity capital | $7,609,000 | 5,804 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,405,000 | 861 |
| Surplus | $1,165,000 | 6,556 |
| Undivided profits | $2,039,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $479,000 | 5,538 |
| Earning assets | $77,372,000 | 5,344 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $74,961,330 | 5,685 |
| Average Assets, quarterly | $76,409,500 | 5,658 |
| Volatile liabilities | $31,559,000 | 2,745 |
| Insider loans | $2,286,000 | 2,327 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,186,000 | 2,111 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,579 |
| Tier 2 risk-based capital | $825,000 | 4,188 |
| Total risk weighted assets | $76,053,000 | 4,259 |
| Total unused commitments | $30,186,000 | 2,122 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $71,161,000 | 5,857 |
| Cash and due from depository institutions | $1,104,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,500,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 6,677 |
| Net loans & leases | $63,718,000 | 4,573 |
| Loan loss allowance | $815,000 | 4,488 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,873,000 | 4,274 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,361,000 | 5,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,161,000 | 5,857 |
| Total liabilities | $63,982,000 | 5,828 |
| Total deposits | $54,290,000 | 6,157 |
| Interest-bearing deposits | $49,995,000 | 5,915 |
| Deposits held in domestic offices | $54,290,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,500,000 | 2,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 7,514 |
| Total equity capital | $7,179,000 | 5,943 |
| Total bank equity capital | $7,179,000 | 5,943 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,405,000 | 854 |
| Surplus | $1,165,000 | 6,562 |
| Undivided profits | $1,609,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $434,000 | 5,886 |
| Earning assets | $66,823,000 | 5,769 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $71,613,000 | 5,815 |
| Average Assets, quarterly | $71,613,000 | 5,815 |
| Volatile liabilities | $28,361,000 | 2,932 |
| Insider loans | $2,308,000 | 2,251 |
| FHLB advances | $9,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,909,000 | 2,264 |
| Tier 1 (core) risk-based capital | $7,179,000 | 5,736 |
| Tier 2 risk-based capital | $815,000 | 4,188 |
| Total risk weighted assets | $68,952,000 | 4,511 |
| Total unused commitments | $25,909,000 | 2,276 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $72,065,000 | 5,812 |
| Cash and due from depository institutions | $958,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,755,000 | 8,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $65,203,000 | 4,502 |
| Loan loss allowance | $814,000 | 4,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,896,000 | 4,229 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,253,000 | 5,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,065,000 | 5,812 |
| Total liabilities | $65,280,000 | 5,755 |
| Total deposits | $55,448,000 | 6,054 |
| Interest-bearing deposits | $50,455,000 | 5,845 |
| Deposits held in domestic offices | $55,448,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,786 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,500,000 | 2,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $827,000 | 3,853 |
| Total equity capital | $6,785,000 | 6,128 |
| Total bank equity capital | $6,785,000 | 6,128 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,405,000 | 847 |
| Surplus | $1,165,000 | 6,556 |
| Undivided profits | $1,215,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $461,000 | 5,887 |
| Earning assets | $67,958,000 | 5,691 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $70,502,800 | 5,700 |
| Average Assets, quarterly | $72,063,000 | 5,769 |
| Volatile liabilities | $32,091,000 | 2,653 |
| Insider loans | $2,154,000 | 2,379 |
| FHLB advances | $8,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,485,000 | 3,096 |
| Tier 1 (core) risk-based capital | $6,785,000 | 5,883 |
| Tier 2 risk-based capital | $814,000 | 4,145 |
| Total risk weighted assets | $65,248,000 | 4,663 |
| Total unused commitments | $15,485,000 | 3,101 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $71,671,000 | 5,737 |
| Cash and due from depository institutions | $1,749,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,750,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $60,646,000 | 4,634 |
| Loan loss allowance | $612,000 | 5,167 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,953,000 | 4,092 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,573,000 | 5,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,671,000 | 5,737 |
| Total liabilities | $65,879,000 | 5,632 |
| Total deposits | $52,329,000 | 6,152 |
| Interest-bearing deposits | $52,329,000 | 5,626 |
| Deposits held in domestic offices | $52,329,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,762 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,513,000 | 1,894 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $257,000 | 7,310 |
| Total equity capital | $5,792,000 | 6,558 |
| Total bank equity capital | $5,792,000 | 6,558 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,405,000 | 852 |
| Surplus | $1,165,000 | 6,640 |
| Undivided profits | $222,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $646,000 | 5,015 |
| Earning assets | $66,396,000 | 5,689 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $60,741,600 | 6,106 |
| Average Assets, quarterly | $69,088,500 | 5,813 |
| Volatile liabilities | $34,537,000 | 2,407 |
| Insider loans | $2,244,000 | 2,172 |
| FHLB advances | $9,250,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,032,000 | 2,802 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,382 |
| Tier 2 risk-based capital | $612,000 | 4,854 |
| Total risk weighted assets | $63,417,000 | 4,664 |
| Total unused commitments | $17,032,000 | 2,813 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,243,000 | 7,053 |
| Cash and due from depository institutions | $903,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,750,000 | 9,328 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,039 |
| Net loans & leases | $41,246,000 | 5,823 |
| Loan loss allowance | $311,000 | 7,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,954,000 | 4,073 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $810,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,243,000 | 7,053 |
| Total liabilities | $42,236,000 | 7,018 |
| Total deposits | $42,153,000 | 6,790 |
| Interest-bearing deposits | $39,212,000 | 6,486 |
| Deposits held in domestic offices | $42,153,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $83,000 | 9,435 |
| Total equity capital | $5,007,000 | 7,076 |
| Total bank equity capital | $5,007,000 | 7,076 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,405,000 | 850 |
| Surplus | $1,165,000 | 6,746 |
| Undivided profits | $-563,000 | 9,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $368,000 | 6,214 |
| Earning assets | $43,576,000 | 7,026 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $35,909,400 | 7,747 |
| Average Assets, quarterly | $45,917,000 | 7,092 |
| Volatile liabilities | $16,568,000 | 4,185 |
| Insider loans | $1,862,000 | 2,478 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,366,000 | 3,446 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,949 |
| Tier 2 risk-based capital | $311,000 | 6,913 |
| Total risk weighted assets | $38,771,000 | 6,185 |
| Total unused commitments | $11,366,000 | 3,446 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $20,900,000 | 9,286 |
| Cash and due from depository institutions | $944,000 | 9,289 |
| Interest-bearing balances | $489,000 | 3,202 |
| Securities | $2,475,000 | 9,492 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,334 |
| Net loans & leases | $14,136,000 | 8,745 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,612,000 | 4,631 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $293,000 | 9,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,900,000 | 9,286 |
| Total liabilities | $18,350,000 | 9,264 |
| Total deposits | $15,419,000 | 9,449 |
| Interest-bearing deposits | $15,419,000 | 9,156 |
| Deposits held in domestic offices | $15,419,000 | 9,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,765,000 | 3,609 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $166,000 | 8,529 |
| Total equity capital | $2,550,000 | 9,045 |
| Total bank equity capital | $2,550,000 | 9,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,800,000 | 1,404 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $-950,000 | 9,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $76,000 | 9,444 |
| Earning assets | $18,540,000 | 9,304 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $13,133,000 | 9,815 |
| Average Assets, quarterly | $18,335,500 | 9,466 |
| Volatile liabilities | $9,771,000 | 5,487 |
| Insider loans | $1,794,000 | 2,423 |
| FHLB advances | $2,765,000 | 677 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,967,000 | 6,033 |
| Tier 1 (core) risk-based capital | $2,550,000 | 9,071 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $15,334,000 | 8,838 |
| Total unused commitments | $3,967,000 | 6,040 |
| Derivatives | $0 | 488 |