Home > Security Bank > Assets and Liabilities
Security Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $101,026,000 | 4,933 |
| Cash and due from depository institutions | $24,447,000 | 3,555 |
| Interest-bearing balances | $22,214,000 | 1,914 |
| Securities | $3,103,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $67,135,000 | 4,493 |
| Loan loss allowance | $3,906,000 | 1,896 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $410,000 | 6,093 |
| Other real estate owned | $4,898,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,033,000 | 6,002 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $101,026,000 | 4,933 |
| Total liabilities | $99,540,000 | 4,670 |
| Total deposits | $99,067,000 | 4,556 |
| Interest-bearing deposits | $78,236,000 | 4,647 |
| Deposits held in domestic offices | $99,067,000 | 4,555 |
| % insured | 92.32% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $473,000 | 4,574 |
| Total equity capital | $1,486,000 | 7,230 |
| Total bank equity capital | $1,486,000 | 7,230 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,765,000 | 692 |
| Surplus | $24,163,000 | 1,317 |
| Undivided profits | $-29,442,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,026,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $243,000 | 6,232 |
| Earning assets | $92,452,000 | 4,915 |
| Long-term assets (5+ years) | $1,516,000 | 7,056 |
| Average Assets, year-to-date | $98,229,500 | 4,974 |
| Average Assets, quarterly | $98,229,500 | 4,974 |
| Volatile liabilities | $7,250,000 | 3,880 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $675,000 | 6,819 |
| Tier 1 (core) risk-based capital | $1,483,000 | 7,227 |
| Tier 2 risk-based capital | $738,000 | 4,779 |
| Total risk weighted assets | $55,843,000 | 5,158 |
| Total unused commitments | $675,000 | 6,819 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $95,433,000 | 5,062 |
| Cash and due from depository institutions | $15,039,000 | 3,318 |
| Interest-bearing balances | $12,892,000 | 2,524 |
| Securities | $3,109,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $70,480,000 | 4,431 |
| Loan loss allowance | $4,318,000 | 1,721 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $452,000 | 6,042 |
| Other real estate owned | $5,217,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,136,000 | 5,938 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,433,000 | 5,062 |
| Total liabilities | $93,234,000 | 4,827 |
| Total deposits | $92,695,000 | 4,706 |
| Interest-bearing deposits | $72,857,000 | 4,823 |
| Deposits held in domestic offices | $92,695,000 | 4,705 |
| % insured | 95.02% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $539,000 | 4,393 |
| Total equity capital | $2,199,000 | 7,157 |
| Total bank equity capital | $2,199,000 | 7,156 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,765,000 | 693 |
| Surplus | $24,163,000 | 1,324 |
| Undivided profits | $-28,729,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,743,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $269,000 | 6,174 |
| Earning assets | $86,481,000 | 5,077 |
| Long-term assets (5+ years) | $1,535,000 | 6,470 |
| Average Assets, year-to-date | $106,574,200 | 4,718 |
| Average Assets, quarterly | $98,838,500 | 4,968 |
| Volatile liabilities | $7,250,000 | 4,043 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $855,000 | 6,767 |
| Tier 1 (core) risk-based capital | $2,190,000 | 7,144 |
| Tier 2 risk-based capital | $719,000 | 4,828 |
| Total risk weighted assets | $59,190,000 | 5,061 |
| Total unused commitments | $855,000 | 6,768 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $102,820,000 | 4,889 |
| Cash and due from depository institutions | $13,599,000 | 3,425 |
| Interest-bearing balances | $11,584,000 | 2,785 |
| Securities | $3,113,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,003,000 | 4,168 |
| Loan loss allowance | $4,627,000 | 1,626 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $494,000 | 6,002 |
| Other real estate owned | $5,160,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,451,000 | 5,564 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,820,000 | 4,889 |
| Total liabilities | $98,242,000 | 4,685 |
| Total deposits | $97,241,000 | 4,572 |
| Interest-bearing deposits | $71,634,000 | 4,888 |
| Deposits held in domestic offices | $97,241,000 | 4,571 |
| % insured | 93.26% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,001,000 | 3,361 |
| Total equity capital | $4,578,000 | 6,651 |
| Total bank equity capital | $4,578,000 | 6,651 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,765,000 | 705 |
| Surplus | $24,163,000 | 1,339 |
| Undivided profits | $-26,350,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,106,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $294,000 | 6,126 |
| Earning assets | $93,700,000 | 4,871 |
| Long-term assets (5+ years) | $1,796,000 | 6,468 |
| Average Assets, year-to-date | $109,503,500 | 4,688 |
| Average Assets, quarterly | $104,961,000 | 4,811 |
| Volatile liabilities | $7,065,000 | 4,098 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,532,000 | 5,990 |
| Tier 1 (core) risk-based capital | $4,565,000 | 6,561 |
| Tier 2 risk-based capital | $890,000 | 4,357 |
| Total risk weighted assets | $67,408,000 | 4,765 |
| Total unused commitments | $2,532,000 | 5,992 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $107,102,000 | 4,786 |
| Cash and due from depository institutions | $11,314,000 | 3,090 |
| Interest-bearing balances | $9,042,000 | 3,073 |
| Securities | $6,118,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $81,806,000 | 4,114 |
| Loan loss allowance | $5,037,000 | 1,538 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $533,000 | 5,986 |
| Other real estate owned | $5,092,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,239,000 | 4,764 |
| Life insurance assets | $713,000 | 3,107 |
| Total liabilities and capital | $107,102,000 | 4,786 |
| Total liabilities | $101,091,000 | 4,624 |
| Total deposits | $100,268,000 | 4,502 |
| Interest-bearing deposits | $63,992,000 | 5,216 |
| Deposits held in domestic offices | $100,268,000 | 4,500 |
| % insured | 90.59% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $823,000 | 3,591 |
| Total equity capital | $6,011,000 | 6,257 |
| Total bank equity capital | $6,011,000 | 6,257 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,765,000 | 718 |
| Surplus | $24,163,000 | 1,324 |
| Undivided profits | $-24,917,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,313,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $343,000 | 5,849 |
| Earning assets | $96,966,000 | 4,799 |
| Long-term assets (5+ years) | $1,549,000 | 6,559 |
| Average Assets, year-to-date | $111,731,330 | 4,667 |
| Average Assets, quarterly | $110,253,000 | 4,711 |
| Volatile liabilities | $8,249,000 | 3,847 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $714,000 | 6,984 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,162 |
| Tier 2 risk-based capital | $925,000 | 4,302 |
| Total risk weighted assets | $69,866,000 | 4,745 |
| Total unused commitments | $714,000 | 6,987 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $113,404,000 | 4,672 |
| Cash and due from depository institutions | $12,475,000 | 3,091 |
| Interest-bearing balances | $9,554,000 | 3,072 |
| Securities | $6,121,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $87,137,000 | 3,991 |
| Loan loss allowance | $5,512,000 | 1,451 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $580,000 | 5,953 |
| Other real estate owned | $4,332,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,759,000 | 4,418 |
| Life insurance assets | $707,000 | 3,118 |
| Total liabilities and capital | $113,404,000 | 4,672 |
| Total liabilities | $105,627,000 | 4,536 |
| Total deposits | $104,882,000 | 4,398 |
| Interest-bearing deposits | $67,385,000 | 5,141 |
| Deposits held in domestic offices | $104,882,000 | 4,395 |
| % insured | 87.28% | 4,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $745,000 | 3,711 |
| Total equity capital | $7,777,000 | 5,710 |
| Total bank equity capital | $7,777,000 | 5,709 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,764,000 | 729 |
| Surplus | $24,163,000 | 1,331 |
| Undivided profits | $-23,150,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,456,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $364,000 | 5,710 |
| Earning assets | $102,812,000 | 4,685 |
| Long-term assets (5+ years) | $1,555,000 | 6,580 |
| Average Assets, year-to-date | $114,046,000 | 4,645 |
| Average Assets, quarterly | $114,046,000 | 4,645 |
| Volatile liabilities | $8,316,000 | 3,885 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $990,000 | 6,893 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,623 |
| Tier 2 risk-based capital | $994,000 | 4,146 |
| Total risk weighted assets | $74,974,000 | 4,603 |
| Total unused commitments | $990,000 | 6,894 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $123,496,000 | 4,424 |
| Cash and due from depository institutions | $8,365,000 | 3,176 |
| Interest-bearing balances | $4,614,000 | 4,010 |
| Securities | $8,138,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
| Net loans & leases | $90,138,000 | 3,994 |
| Loan loss allowance | $5,325,000 | 1,495 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $626,000 | 5,940 |
| Other real estate owned | $4,482,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,497,000 | 1,742 |
| Life insurance assets | $701,000 | 3,113 |
| Total liabilities and capital | $123,496,000 | 4,424 |
| Total liabilities | $106,809,000 | 4,507 |
| Total deposits | $106,023,000 | 4,368 |
| Interest-bearing deposits | $74,023,000 | 4,897 |
| Deposits held in domestic offices | $106,023,000 | 4,365 |
| % insured | 86.16% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $786,000 | 3,666 |
| Total equity capital | $16,687,000 | 3,642 |
| Total bank equity capital | $16,687,000 | 3,642 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,761,000 | 731 |
| Surplus | $22,373,000 | 1,415 |
| Undivided profits | $-12,447,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,090,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $358,000 | 5,881 |
| Earning assets | $103,140,000 | 4,693 |
| Long-term assets (5+ years) | $1,563,000 | 6,625 |
| Average Assets, year-to-date | $148,728,000 | 3,894 |
| Average Assets, quarterly | $132,022,000 | 4,238 |
| Volatile liabilities | $20,854,000 | 4,601 |
| Insider loans | $234,000 | 5,820 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,832,000 | 6,016 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,614 |
| Tier 2 risk-based capital | $1,073,000 | 4,002 |
| Total risk weighted assets | $81,495,000 | 4,446 |
| Total unused commitments | $2,832,000 | 6,018 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $140,915,000 | 4,126 |
| Cash and due from depository institutions | $19,014,000 | 3,152 |
| Interest-bearing balances | $17,035,000 | 1,946 |
| Securities | $9,230,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $96,195,000 | 3,901 |
| Loan loss allowance | $4,153,000 | 1,862 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $660,000 | 5,954 |
| Other real estate owned | $4,967,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,849,000 | 1,839 |
| Life insurance assets | $695,000 | 3,123 |
| Total liabilities and capital | $140,915,000 | 4,126 |
| Total liabilities | $122,950,000 | 4,171 |
| Total deposits | $121,993,000 | 4,008 |
| Interest-bearing deposits | $82,561,000 | 4,657 |
| Deposits held in domestic offices | $121,993,000 | 4,005 |
| % insured | 79.09% | 6,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $957,000 | 3,622 |
| Total equity capital | $17,965,000 | 3,534 |
| Total bank equity capital | $17,965,000 | 3,534 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,760,000 | 735 |
| Surplus | $20,098,000 | 1,549 |
| Undivided profits | $-8,893,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,004,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,722 |
| Earning assets | $122,460,000 | 4,256 |
| Long-term assets (5+ years) | $1,640,000 | 6,683 |
| Average Assets, year-to-date | $155,127,750 | 3,843 |
| Average Assets, quarterly | $143,853,000 | 4,059 |
| Volatile liabilities | $24,168,000 | 4,350 |
| Insider loans | $1,882,000 | 2,989 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,255,000 | 5,931 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,729 |
| Tier 2 risk-based capital | $1,118,000 | 3,959 |
| Total risk weighted assets | $86,401,000 | 4,348 |
| Total unused commitments | $3,255,000 | 5,933 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $148,224,000 | 4,007 |
| Cash and due from depository institutions | $17,471,000 | 3,179 |
| Interest-bearing balances | $15,094,000 | 2,030 |
| Securities | $11,866,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $106,989,000 | 3,667 |
| Loan loss allowance | $3,279,000 | 2,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $682,000 | 5,963 |
| Other real estate owned | $2,522,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,694,000 | 2,216 |
| Life insurance assets | $689,000 | 3,131 |
| Total liabilities and capital | $148,224,000 | 4,007 |
| Total liabilities | $131,440,000 | 4,020 |
| Total deposits | $130,604,000 | 3,831 |
| Interest-bearing deposits | $92,377,000 | 4,368 |
| Deposits held in domestic offices | $130,604,000 | 3,830 |
| % insured | 78.29% | 6,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $836,000 | 3,799 |
| Total equity capital | $16,784,000 | 3,719 |
| Total bank equity capital | $16,784,000 | 3,719 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,760,000 | 744 |
| Surplus | $14,992,000 | 1,955 |
| Undivided profits | $-4,968,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,024,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $507,000 | 5,145 |
| Earning assets | $133,949,000 | 4,043 |
| Long-term assets (5+ years) | $3,140,000 | 6,461 |
| Average Assets, year-to-date | $160,343,000 | 3,785 |
| Average Assets, quarterly | $154,252,500 | 3,893 |
| Volatile liabilities | $28,357,000 | 4,025 |
| Insider loans | $2,195,000 | 2,780 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,878,000 | 5,750 |
| Tier 1 (core) risk-based capital | $12,461,000 | 4,426 |
| Tier 2 risk-based capital | $1,212,000 | 3,796 |
| Total risk weighted assets | $94,882,000 | 4,137 |
| Total unused commitments | $3,878,000 | 5,751 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $160,281,000 | 3,848 |
| Cash and due from depository institutions | $32,067,000 | 3,011 |
| Interest-bearing balances | $27,708,000 | 1,242 |
| Securities | $4,829,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,846,000 | 3,568 |
| Loan loss allowance | $3,409,000 | 2,208 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $677,000 | 6,061 |
| Other real estate owned | $2,540,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,322,000 | 2,585 |
| Life insurance assets | $683,000 | 3,152 |
| Total liabilities and capital | $160,281,000 | 3,848 |
| Total liabilities | $143,984,000 | 3,839 |
| Total deposits | $143,091,000 | 3,627 |
| Interest-bearing deposits | $100,985,000 | 4,182 |
| Deposits held in domestic offices | $143,091,000 | 3,625 |
| % insured | 75.96% | 6,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $893,000 | 3,632 |
| Total equity capital | $16,297,000 | 3,809 |
| Total bank equity capital | $16,297,000 | 3,809 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,759,000 | 761 |
| Surplus | $12,589,000 | 2,274 |
| Undivided profits | $-3,051,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,773,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $519,000 | 5,154 |
| Earning assets | $145,383,000 | 3,861 |
| Long-term assets (5+ years) | $3,355,000 | 6,476 |
| Average Assets, year-to-date | $166,402,500 | 3,725 |
| Average Assets, quarterly | $166,402,500 | 3,725 |
| Volatile liabilities | $30,045,000 | 3,945 |
| Insider loans | $2,227,000 | 2,812 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,863,000 | 5,901 |
| Tier 1 (core) risk-based capital | $13,236,000 | 4,276 |
| Tier 2 risk-based capital | $1,275,000 | 3,704 |
| Total risk weighted assets | $100,317,000 | 4,058 |
| Total unused commitments | $3,863,000 | 5,906 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $172,524,000 | 3,644 |
| Cash and due from depository institutions | $42,522,000 | 3,107 |
| Interest-bearing balances | $36,740,000 | 796 |
| Securities | $4,242,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $115,824,000 | 3,548 |
| Loan loss allowance | $3,500,000 | 2,136 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $666,000 | 6,146 |
| Other real estate owned | $2,448,000 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,822,000 | 2,783 |
| Life insurance assets | $678,000 | 3,154 |
| Total liabilities and capital | $172,524,000 | 3,644 |
| Total liabilities | $156,024,000 | 3,611 |
| Total deposits | $147,724,000 | 3,535 |
| Interest-bearing deposits | $106,930,000 | 3,991 |
| Deposits held in domestic offices | $147,724,000 | 3,534 |
| % insured | 75.53% | 6,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $800,000 | 3,899 |
| Total equity capital | $16,500,000 | 3,743 |
| Total bank equity capital | $16,500,000 | 3,742 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,758,000 | 764 |
| Surplus | $12,034,000 | 2,346 |
| Undivided profits | $-2,292,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,073,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $552,000 | 5,121 |
| Earning assets | $156,806,000 | 3,651 |
| Long-term assets (5+ years) | $5,505,000 | 6,156 |
| Average Assets, year-to-date | $167,758,800 | 3,644 |
| Average Assets, quarterly | $175,777,000 | 3,556 |
| Volatile liabilities | $43,095,000 | 3,084 |
| Insider loans | $2,153,000 | 2,931 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,796,000 | 6,845 |
| Tier 1 (core) risk-based capital | $14,010,000 | 4,066 |
| Tier 2 risk-based capital | $1,315,000 | 3,633 |
| Total risk weighted assets | $102,975,000 | 4,024 |
| Total unused commitments | $1,796,000 | 6,848 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $179,030,000 | 3,528 |
| Cash and due from depository institutions | $43,529,000 | 2,976 |
| Interest-bearing balances | $38,171,000 | 713 |
| Securities | $7,674,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $119,455,000 | 3,513 |
| Loan loss allowance | $3,500,000 | 2,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $655,000 | 6,220 |
| Other real estate owned | $1,314,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,403,000 | 2,620 |
| Life insurance assets | $672,000 | 3,162 |
| Total liabilities and capital | $179,030,000 | 3,528 |
| Total liabilities | $162,731,000 | 3,480 |
| Total deposits | $149,312,000 | 3,480 |
| Interest-bearing deposits | $101,947,000 | 4,111 |
| Deposits held in domestic offices | $149,312,000 | 3,479 |
| % insured | 72.64% | 7,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,500,000 | 2,564 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $919,000 | 3,956 |
| Total equity capital | $16,299,000 | 3,882 |
| Total bank equity capital | $16,299,000 | 3,882 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,758,000 | 776 |
| Surplus | $10,840,000 | 2,527 |
| Undivided profits | $-1,299,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,142,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $615,000 | 5,006 |
| Earning assets | $165,300,000 | 3,493 |
| Long-term assets (5+ years) | $7,594,000 | 5,806 |
| Average Assets, year-to-date | $166,567,500 | 3,684 |
| Average Assets, quarterly | $168,936,000 | 3,687 |
| Volatile liabilities | $47,289,000 | 2,883 |
| Insider loans | $2,170,000 | 2,932 |
| FHLB advances | $12,500,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,933,000 | 5,961 |
| Tier 1 (core) risk-based capital | $14,319,000 | 4,084 |
| Tier 2 risk-based capital | $1,332,000 | 3,570 |
| Total risk weighted assets | $104,331,000 | 4,013 |
| Total unused commitments | $3,933,000 | 5,962 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $158,842,000 | 3,887 |
| Cash and due from depository institutions | $4,494,000 | 2,962 |
| Interest-bearing balances | $2,341,000 | 3,803 |
| Securities | $8,605,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $13,621,000 | 729 |
| Net loans & leases | $126,184,000 | 3,394 |
| Loan loss allowance | $2,533,000 | 2,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $699,000 | 6,218 |
| Other real estate owned | $530,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,709,000 | 3,247 |
| Life insurance assets | $665,000 | 3,191 |
| Total liabilities and capital | $158,842,000 | 3,887 |
| Total liabilities | $144,369,000 | 3,851 |
| Total deposits | $130,890,000 | 3,866 |
| Interest-bearing deposits | $97,425,000 | 4,246 |
| Deposits held in domestic offices | $130,890,000 | 3,864 |
| % insured | 63.60% | 6,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,500,000 | 2,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $979,000 | 3,853 |
| Total equity capital | $14,473,000 | 4,208 |
| Total bank equity capital | $14,473,000 | 4,208 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,758,000 | 783 |
| Surplus | $5,822,000 | 3,785 |
| Undivided profits | $1,893,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $21,534,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $765,000 | 4,283 |
| Earning assets | $150,751,000 | 3,779 |
| Long-term assets (5+ years) | $8,771,000 | 5,601 |
| Average Assets, year-to-date | $162,413,330 | 3,774 |
| Average Assets, quarterly | $161,853,000 | 3,820 |
| Volatile liabilities | $42,247,000 | 3,150 |
| Insider loans | $2,177,000 | 2,964 |
| FHLB advances | $12,500,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,075,000 | 5,071 |
| Tier 1 (core) risk-based capital | $14,484,000 | 4,091 |
| Tier 2 risk-based capital | $1,137,000 | 3,967 |
| Total risk weighted assets | $110,233,000 | 3,892 |
| Total unused commitments | $7,075,000 | 5,077 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $164,864,000 | 3,777 |
| Cash and due from depository institutions | $6,142,000 | 2,977 |
| Interest-bearing balances | $3,674,000 | 2,950 |
| Securities | $10,474,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $13,561,000 | 878 |
| Net loans & leases | $129,668,000 | 3,333 |
| Loan loss allowance | $2,415,000 | 2,583 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $742,000 | 6,188 |
| Other real estate owned | $0 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,277,000 | 3,441 |
| Life insurance assets | $659,000 | 3,214 |
| Total liabilities and capital | $164,864,000 | 3,777 |
| Total liabilities | $150,148,000 | 3,733 |
| Total deposits | $134,298,000 | 3,768 |
| Interest-bearing deposits | $96,393,000 | 4,274 |
| Deposits held in domestic offices | $134,298,000 | 3,766 |
| % insured | 61.30% | 7,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $850,000 | 4,082 |
| Total equity capital | $14,716,000 | 4,197 |
| Total bank equity capital | $14,716,000 | 4,197 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,277,000 | 815 |
| Surplus | $5,160,000 | 4,017 |
| Undivided profits | $3,279,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,800,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $677,000 | 4,643 |
| Earning assets | $157,377,000 | 3,662 |
| Long-term assets (5+ years) | $9,885,000 | 5,410 |
| Average Assets, year-to-date | $164,199,000 | 3,760 |
| Average Assets, quarterly | $164,199,000 | 3,760 |
| Volatile liabilities | $45,379,000 | 2,955 |
| Insider loans | $2,193,000 | 2,957 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,656,000 | 4,774 |
| Tier 1 (core) risk-based capital | $14,652,000 | 4,085 |
| Tier 2 risk-based capital | $1,372,000 | 3,485 |
| Total risk weighted assets | $108,675,000 | 3,942 |
| Total unused commitments | $8,656,000 | 4,775 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $163,534,000 | 3,771 |
| Cash and due from depository institutions | $3,958,000 | 2,966 |
| Interest-bearing balances | $739,000 | 4,032 |
| Securities | $7,150,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $18,590,000 | 491 |
| Net loans & leases | $128,833,000 | 3,372 |
| Loan loss allowance | $2,544,000 | 2,416 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $783,000 | 6,154 |
| Other real estate owned | $140,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,080,000 | 3,575 |
| Life insurance assets | $653,000 | 3,237 |
| Total liabilities and capital | $163,534,000 | 3,771 |
| Total liabilities | $148,676,000 | 3,717 |
| Total deposits | $132,299,000 | 3,746 |
| Interest-bearing deposits | $99,191,000 | 4,124 |
| Deposits held in domestic offices | $132,299,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,377,000 | 3,017 |
| Total equity capital | $14,858,000 | 4,163 |
| Total bank equity capital | $14,858,000 | 4,163 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,277,000 | 816 |
| Surplus | $5,141,000 | 4,009 |
| Undivided profits | $3,440,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,299,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $617,000 | 5,148 |
| Earning assets | $155,312,000 | 3,662 |
| Long-term assets (5+ years) | $6,550,000 | 5,983 |
| Average Assets, year-to-date | $158,107,600 | 3,756 |
| Average Assets, quarterly | $161,774,000 | 3,758 |
| Volatile liabilities | $49,037,000 | 2,781 |
| Insider loans | $2,175,000 | 2,999 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,001,000 | 4,950 |
| Tier 1 (core) risk-based capital | $14,826,000 | 4,048 |
| Tier 2 risk-based capital | $1,388,000 | 3,446 |
| Total risk weighted assets | $109,885,000 | 3,915 |
| Total unused commitments | $8,001,000 | 4,953 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $160,014,000 | 3,788 |
| Cash and due from depository institutions | $5,301,000 | 3,132 |
| Interest-bearing balances | $1,111,000 | 2,894 |
| Securities | $10,410,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $10,388,000 | 1,162 |
| Net loans & leases | $129,169,000 | 3,360 |
| Loan loss allowance | $1,405,000 | 3,570 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $813,000 | 6,127 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,933,000 | 3,704 |
| Life insurance assets | $647,000 | 3,254 |
| Total liabilities and capital | $160,014,000 | 3,788 |
| Total liabilities | $144,535,000 | 3,748 |
| Total deposits | $128,695,000 | 3,769 |
| Interest-bearing deposits | $96,450,000 | 4,146 |
| Deposits held in domestic offices | $128,695,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $840,000 | 4,248 |
| Total equity capital | $15,479,000 | 4,079 |
| Total bank equity capital | $15,479,000 | 4,079 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,277,000 | 818 |
| Surplus | $4,987,000 | 4,093 |
| Undivided profits | $4,215,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,666,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $831,000 | 4,441 |
| Earning assets | $151,078,000 | 3,699 |
| Long-term assets (5+ years) | $11,375,000 | 5,077 |
| Average Assets, year-to-date | $156,751,000 | 3,794 |
| Average Assets, quarterly | $162,728,000 | 3,720 |
| Volatile liabilities | $36,992,000 | 3,326 |
| Insider loans | $2,133,000 | 3,034 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,175,000 | 4,226 |
| Tier 1 (core) risk-based capital | $15,607,000 | 3,947 |
| Tier 2 risk-based capital | $1,384,000 | 3,371 |
| Total risk weighted assets | $109,924,000 | 3,922 |
| Total unused commitments | $12,175,000 | 4,227 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $165,442,000 | 3,691 |
| Cash and due from depository institutions | $4,760,000 | 3,351 |
| Interest-bearing balances | $936,000 | 3,003 |
| Securities | $14,633,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $12,816,000 | 933 |
| Net loans & leases | $128,667,000 | 3,334 |
| Loan loss allowance | $1,567,000 | 3,215 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $868,000 | 6,077 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,698,000 | 3,791 |
| Life insurance assets | $641,000 | 3,284 |
| Total liabilities and capital | $165,442,000 | 3,691 |
| Total liabilities | $149,881,000 | 3,649 |
| Total deposits | $134,023,000 | 3,669 |
| Interest-bearing deposits | $93,946,000 | 4,219 |
| Deposits held in domestic offices | $134,023,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $858,000 | 4,164 |
| Total equity capital | $15,561,000 | 4,069 |
| Total bank equity capital | $15,561,000 | 4,069 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,277,000 | 813 |
| Surplus | $4,987,000 | 4,096 |
| Undivided profits | $4,297,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,063,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $744,000 | 4,678 |
| Earning assets | $157,052,000 | 3,580 |
| Long-term assets (5+ years) | $16,563,000 | 4,346 |
| Average Assets, year-to-date | $155,663,330 | 3,841 |
| Average Assets, quarterly | $158,163,000 | 3,822 |
| Volatile liabilities | $39,052,000 | 3,191 |
| Insider loans | $2,205,000 | 2,958 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,238,000 | 4,694 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,985 |
| Tier 2 risk-based capital | $1,348,000 | 3,393 |
| Total risk weighted assets | $109,682,000 | 3,918 |
| Total unused commitments | $10,238,000 | 4,694 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $150,884,000 | 3,968 |
| Cash and due from depository institutions | $3,776,000 | 3,341 |
| Interest-bearing balances | $549,000 | 3,573 |
| Securities | $14,660,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $18,546,000 | 881 |
| Net loans & leases | $110,120,000 | 3,670 |
| Loan loss allowance | $1,236,000 | 3,727 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $894,000 | 6,042 |
| Other real estate owned | $114,000 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,774,000 | 4,373 |
| Life insurance assets | $635,000 | 3,301 |
| Total liabilities and capital | $150,884,000 | 3,968 |
| Total liabilities | $135,372,000 | 3,934 |
| Total deposits | $131,980,000 | 3,735 |
| Interest-bearing deposits | $99,077,000 | 4,083 |
| Deposits held in domestic offices | $131,980,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $892,000 | 4,299 |
| Total equity capital | $15,512,000 | 4,156 |
| Total bank equity capital | $15,512,000 | 4,156 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,277,000 | 803 |
| Surplus | $4,942,000 | 4,098 |
| Undivided profits | $4,293,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,829,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $813,000 | 4,401 |
| Earning assets | $143,875,000 | 3,855 |
| Long-term assets (5+ years) | $15,580,000 | 4,340 |
| Average Assets, year-to-date | $150,774,000 | 3,927 |
| Average Assets, quarterly | $150,774,000 | 3,927 |
| Volatile liabilities | $44,075,000 | 2,877 |
| Insider loans | $1,926,000 | 3,171 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,570,000 | 4,903 |
| Tier 1 (core) risk-based capital | $15,512,000 | 3,990 |
| Tier 2 risk-based capital | $1,257,000 | 3,510 |
| Total risk weighted assets | $100,665,000 | 4,102 |
| Total unused commitments | $9,570,000 | 4,905 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $150,664,000 | 3,929 |
| Cash and due from depository institutions | $10,891,000 | 3,521 |
| Interest-bearing balances | $8,900,000 | 671 |
| Securities | $13,429,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $17,652,000 | 723 |
| Net loans & leases | $105,141,000 | 3,814 |
| Loan loss allowance | $1,146,000 | 3,875 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $873,000 | 6,097 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,678,000 | 4,501 |
| Life insurance assets | $629,000 | 3,306 |
| Total liabilities and capital | $150,664,000 | 3,929 |
| Total liabilities | $135,391,000 | 3,888 |
| Total deposits | $131,893,000 | 3,694 |
| Interest-bearing deposits | $82,166,000 | 4,570 |
| Deposits held in domestic offices | $131,893,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $998,000 | 4,007 |
| Total equity capital | $15,273,000 | 4,152 |
| Total bank equity capital | $15,273,000 | 4,152 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,277,000 | 788 |
| Surplus | $4,987,000 | 4,059 |
| Undivided profits | $4,009,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,063,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $664,000 | 5,267 |
| Earning assets | $145,122,000 | 3,786 |
| Long-term assets (5+ years) | $14,250,000 | 4,332 |
| Average Assets, year-to-date | $136,701,200 | 4,073 |
| Average Assets, quarterly | $144,723,500 | 3,989 |
| Volatile liabilities | $50,235,000 | 2,600 |
| Insider loans | $1,673,000 | 3,409 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,815,000 | 2,542 |
| Tier 1 (core) risk-based capital | $15,273,000 | 4,020 |
| Tier 2 risk-based capital | $1,146,000 | 3,716 |
| Total risk weighted assets | $98,779,000 | 4,111 |
| Total unused commitments | $30,815,000 | 2,543 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $138,783,000 | 4,099 |
| Cash and due from depository institutions | $13,319,000 | 3,407 |
| Interest-bearing balances | $10,593,000 | 519 |
| Securities | $1,193,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $16,733,000 | 839 |
| Net loans & leases | $104,163,000 | 3,784 |
| Loan loss allowance | $1,128,000 | 3,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $789,000 | 6,268 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,586,000 | 4,655 |
| Life insurance assets | $621,000 | 3,279 |
| Total liabilities and capital | $138,783,000 | 4,099 |
| Total liabilities | $123,874,000 | 4,100 |
| Total deposits | $120,240,000 | 3,929 |
| Interest-bearing deposits | $79,241,000 | 4,643 |
| Deposits held in domestic offices | $120,240,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,134,000 | 3,781 |
| Total equity capital | $14,909,000 | 4,208 |
| Total bank equity capital | $14,909,000 | 4,208 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,277,000 | 756 |
| Surplus | $4,835,000 | 4,074 |
| Undivided profits | $3,797,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $651,000 | 5,594 |
| Earning assets | $132,682,000 | 3,995 |
| Long-term assets (5+ years) | $2,532,000 | 6,622 |
| Average Assets, year-to-date | $133,210,500 | 4,149 |
| Average Assets, quarterly | $139,348,000 | 4,061 |
| Volatile liabilities | $49,948,000 | 2,577 |
| Insider loans | $1,807,000 | 3,200 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,346,000 | 2,426 |
| Tier 1 (core) risk-based capital | $14,909,000 | 4,108 |
| Tier 2 risk-based capital | $1,128,000 | 3,722 |
| Total risk weighted assets | $100,888,000 | 4,034 |
| Total unused commitments | $33,346,000 | 2,426 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $139,913,000 | 4,081 |
| Cash and due from depository institutions | $4,846,000 | 3,812 |
| Interest-bearing balances | $1,094,000 | 2,361 |
| Securities | $708,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $25,620,000 | 584 |
| Net loans & leases | $105,550,000 | 3,744 |
| Loan loss allowance | $979,000 | 4,236 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $564,000 | 6,795 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,625,000 | 4,582 |
| Life insurance assets | $614,000 | 3,292 |
| Total liabilities and capital | $139,913,000 | 4,081 |
| Total liabilities | $125,357,000 | 4,068 |
| Total deposits | $119,637,000 | 3,953 |
| Interest-bearing deposits | $75,600,000 | 4,791 |
| Deposits held in domestic offices | $119,637,000 | 3,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,817,000 | 3,505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $903,000 | 4,134 |
| Total equity capital | $14,556,000 | 4,200 |
| Total bank equity capital | $14,556,000 | 4,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,277,000 | 750 |
| Surplus | $4,835,000 | 4,075 |
| Undivided profits | $3,444,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $634,000 | 5,435 |
| Earning assets | $132,972,000 | 3,987 |
| Long-term assets (5+ years) | $2,697,000 | 6,575 |
| Average Assets, year-to-date | $131,353,000 | 4,221 |
| Average Assets, quarterly | $135,560,000 | 4,163 |
| Volatile liabilities | $46,147,000 | 2,686 |
| Insider loans | $1,844,000 | 3,144 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,354,000 | 2,520 |
| Tier 1 (core) risk-based capital | $14,556,000 | 4,156 |
| Tier 2 risk-based capital | $979,000 | 4,044 |
| Total risk weighted assets | $100,150,000 | 4,039 |
| Total unused commitments | $32,354,000 | 2,520 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $131,207,000 | 4,267 |
| Cash and due from depository institutions | $6,228,000 | 3,774 |
| Interest-bearing balances | $2,203,000 | 1,859 |
| Securities | $732,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $16,893,000 | 1,162 |
| Net loans & leases | $104,625,000 | 3,720 |
| Loan loss allowance | $1,045,000 | 4,055 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $543,000 | 6,859 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,186,000 | 4,916 |
| Life insurance assets | $606,000 | 3,305 |
| Total liabilities and capital | $131,207,000 | 4,267 |
| Total liabilities | $116,974,000 | 4,253 |
| Total deposits | $111,797,000 | 4,155 |
| Interest-bearing deposits | $72,056,000 | 4,951 |
| Deposits held in domestic offices | $111,797,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,189,000 | 3,561 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $988,000 | 3,936 |
| Total equity capital | $14,233,000 | 4,278 |
| Total bank equity capital | $14,233,000 | 4,278 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,277,000 | 731 |
| Surplus | $4,835,000 | 4,037 |
| Undivided profits | $3,121,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $596,000 | 5,503 |
| Earning assets | $124,453,000 | 4,178 |
| Long-term assets (5+ years) | $1,593,000 | 6,945 |
| Average Assets, year-to-date | $127,073,000 | 4,322 |
| Average Assets, quarterly | $127,073,000 | 4,322 |
| Volatile liabilities | $41,084,000 | 2,906 |
| Insider loans | $1,765,000 | 3,211 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,508,000 | 2,343 |
| Tier 1 (core) risk-based capital | $14,233,000 | 4,200 |
| Tier 2 risk-based capital | $1,045,000 | 3,884 |
| Total risk weighted assets | $97,024,000 | 4,084 |
| Total unused commitments | $35,508,000 | 2,343 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $122,939,000 | 4,418 |
| Cash and due from depository institutions | $4,166,000 | 3,848 |
| Interest-bearing balances | $1,437,000 | 2,170 |
| Securities | $757,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $16,463,000 | 984 |
| Net loans & leases | $98,453,000 | 3,871 |
| Loan loss allowance | $1,010,000 | 4,108 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $523,000 | 6,913 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,577,000 | 4,581 |
| Life insurance assets | $599,000 | 3,288 |
| Total liabilities and capital | $122,939,000 | 4,418 |
| Total liabilities | $109,087,000 | 4,427 |
| Total deposits | $101,499,000 | 4,394 |
| Interest-bearing deposits | $62,919,000 | 5,305 |
| Deposits held in domestic offices | $101,499,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,626,000 | 3,075 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $962,000 | 3,947 |
| Total equity capital | $13,852,000 | 4,298 |
| Total bank equity capital | $13,852,000 | 4,298 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,277,000 | 721 |
| Surplus | $4,835,000 | 3,994 |
| Undivided profits | $2,740,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $632,000 | 5,473 |
| Earning assets | $117,110,000 | 4,313 |
| Long-term assets (5+ years) | $1,924,000 | 6,815 |
| Average Assets, year-to-date | $116,913,600 | 4,434 |
| Average Assets, quarterly | $120,012,500 | 4,444 |
| Volatile liabilities | $34,682,000 | 3,409 |
| Insider loans | $1,722,000 | 3,245 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,670,000 | 2,522 |
| Tier 1 (core) risk-based capital | $13,852,000 | 4,232 |
| Tier 2 risk-based capital | $1,010,000 | 3,945 |
| Total risk weighted assets | $89,059,000 | 4,279 |
| Total unused commitments | $31,670,000 | 2,522 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $117,086,000 | 4,538 |
| Cash and due from depository institutions | $6,474,000 | 3,794 |
| Interest-bearing balances | $787,000 | 2,651 |
| Securities | $784,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $13,304,000 | 1,049 |
| Net loans & leases | $93,809,000 | 3,991 |
| Loan loss allowance | $885,000 | 4,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $481,000 | 7,058 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,234,000 | 4,947 |
| Life insurance assets | $592,000 | 3,269 |
| Total liabilities and capital | $117,086,000 | 4,538 |
| Total liabilities | $103,536,000 | 4,563 |
| Total deposits | $97,546,000 | 4,448 |
| Interest-bearing deposits | $69,859,000 | 4,945 |
| Deposits held in domestic offices | $97,546,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $990,000 | 3,871 |
| Total equity capital | $13,550,000 | 4,344 |
| Total bank equity capital | $13,550,000 | 4,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,277,000 | 704 |
| Surplus | $4,820,000 | 3,973 |
| Undivided profits | $2,453,000 | 6,113 |
| 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 | $565,000 | 5,860 |
| Earning assets | $108,684,000 | 4,504 |
| Long-term assets (5+ years) | $1,577,000 | 6,968 |
| Average Assets, year-to-date | $115,407,250 | 4,505 |
| Average Assets, quarterly | $117,469,500 | 4,493 |
| Volatile liabilities | $33,475,000 | 3,489 |
| Insider loans | $1,771,000 | 3,178 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,846,000 | 2,623 |
| Tier 1 (core) risk-based capital | $13,550,000 | 4,283 |
| Tier 2 risk-based capital | $885,000 | 4,336 |
| Total risk weighted assets | $84,062,000 | 4,431 |
| Total unused commitments | $29,846,000 | 2,623 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $117,853,000 | 4,498 |
| Cash and due from depository institutions | $5,492,000 | 3,810 |
| Interest-bearing balances | $540,000 | 3,015 |
| Securities | $828,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $13,841,000 | 923 |
| Net loans & leases | $94,994,000 | 3,927 |
| Loan loss allowance | $838,000 | 4,676 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $501,000 | 7,017 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,197,000 | 4,929 |
| Life insurance assets | $585,000 | 3,245 |
| Total liabilities and capital | $117,853,000 | 4,498 |
| Total liabilities | $104,658,000 | 4,498 |
| Total deposits | $98,980,000 | 4,401 |
| Interest-bearing deposits | $71,952,000 | 4,834 |
| Deposits held in domestic offices | $98,980,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $678,000 | 4,486 |
| Total equity capital | $13,195,000 | 4,303 |
| Total bank equity capital | $13,195,000 | 4,303 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,277,000 | 685 |
| Surplus | $4,820,000 | 3,930 |
| Undivided profits | $2,098,000 | 6,216 |
| 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 | $531,000 | 5,696 |
| Earning assets | $110,203,000 | 4,435 |
| Long-term assets (5+ years) | $1,666,000 | 6,942 |
| Average Assets, year-to-date | $114,847,670 | 4,537 |
| Average Assets, quarterly | $117,852,000 | 4,478 |
| Volatile liabilities | $33,537,000 | 3,440 |
| Insider loans | $1,650,000 | 3,275 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $36,585,000 | 2,284 |
| Tier 1 (core) risk-based capital | $13,195,000 | 4,299 |
| Tier 2 risk-based capital | $838,000 | 4,447 |
| Total risk weighted assets | $85,692,000 | 4,337 |
| Total unused commitments | $36,585,000 | 2,285 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $117,851,000 | 4,483 |
| Cash and due from depository institutions | $6,008,000 | 3,796 |
| Interest-bearing balances | $721,000 | 2,862 |
| Securities | $863,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $18,660,000 | 781 |
| Net loans & leases | $89,559,000 | 4,009 |
| Loan loss allowance | $802,000 | 4,761 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $567,000 | 6,816 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,194,000 | 4,842 |
| Life insurance assets | $578,000 | 3,215 |
| Total liabilities and capital | $117,851,000 | 4,483 |
| Total liabilities | $107,986,000 | 4,393 |
| Total deposits | $102,236,000 | 4,304 |
| Interest-bearing deposits | $70,046,000 | 4,899 |
| Deposits held in domestic offices | $102,236,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $750,000 | 4,210 |
| Total equity capital | $9,865,000 | 5,219 |
| Total bank equity capital | $9,865,000 | 5,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,294,000 | 819 |
| Surplus | $2,818,000 | 4,968 |
| Undivided profits | $1,753,000 | 6,517 |
| 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 | $498,000 | 5,695 |
| Earning assets | $109,803,000 | 4,449 |
| Long-term assets (5+ years) | $12,769,000 | 4,139 |
| Average Assets, year-to-date | $113,345,000 | 4,578 |
| Average Assets, quarterly | $113,345,000 | 4,578 |
| Volatile liabilities | $30,341,000 | 3,508 |
| Insider loans | $1,091,000 | 4,024 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,916,000 | 2,128 |
| Tier 1 (core) risk-based capital | $9,868,000 | 5,166 |
| Tier 2 risk-based capital | $802,000 | 4,527 |
| Total risk weighted assets | $81,193,000 | 4,428 |
| Total unused commitments | $39,916,000 | 2,129 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $108,839,000 | 4,704 |
| Cash and due from depository institutions | $7,753,000 | 3,938 |
| Interest-bearing balances | $2,219,000 | 1,821 |
| Securities | $884,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $12,608,000 | 1,073 |
| Net loans & leases | $85,163,000 | 4,136 |
| Loan loss allowance | $717,000 | 5,067 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $607,000 | 6,722 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,824,000 | 5,293 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,839,000 | 4,704 |
| Total liabilities | $99,247,000 | 4,638 |
| Total deposits | $95,897,000 | 4,473 |
| Interest-bearing deposits | $65,091,000 | 5,104 |
| Deposits held in domestic offices | $95,897,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 3,864 |
| Total equity capital | $9,592,000 | 5,279 |
| Total bank equity capital | $9,592,000 | 5,279 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,294,000 | 803 |
| Surplus | $2,818,000 | 4,944 |
| Undivided profits | $1,480,000 | 6,783 |
| 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 | $524,000 | 5,627 |
| Earning assets | $100,874,000 | 4,682 |
| Long-term assets (5+ years) | $2,954,000 | 6,456 |
| Average Assets, year-to-date | $106,860,400 | 4,618 |
| Average Assets, quarterly | $111,373,000 | 4,603 |
| Volatile liabilities | $24,461,000 | 3,948 |
| Insider loans | $933,000 | 4,325 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,502,000 | 2,354 |
| Tier 1 (core) risk-based capital | $9,596,000 | 5,223 |
| Tier 2 risk-based capital | $717,000 | 4,819 |
| Total risk weighted assets | $75,085,000 | 4,623 |
| Total unused commitments | $33,502,000 | 2,354 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $113,907,000 | 4,549 |
| Cash and due from depository institutions | $6,228,000 | 3,858 |
| Interest-bearing balances | $820,000 | 2,913 |
| Securities | $974,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $25,373,000 | 533 |
| Net loans & leases | $78,989,000 | 4,309 |
| Loan loss allowance | $718,000 | 5,062 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $582,000 | 6,817 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,761,000 | 5,358 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,907,000 | 4,549 |
| Total liabilities | $104,624,000 | 4,460 |
| Total deposits | $101,462,000 | 4,244 |
| Interest-bearing deposits | $70,454,000 | 4,800 |
| Deposits held in domestic offices | $101,462,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $662,000 | 4,430 |
| Total equity capital | $9,283,000 | 5,382 |
| Total bank equity capital | $9,283,000 | 5,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,294,000 | 774 |
| Surplus | $2,818,000 | 4,893 |
| Undivided profits | $1,171,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $432,000 | 6,200 |
| Earning assets | $106,156,000 | 4,502 |
| Long-term assets (5+ years) | $4,285,000 | 6,065 |
| Average Assets, year-to-date | $106,365,750 | 4,642 |
| Average Assets, quarterly | $112,242,000 | 4,548 |
| Volatile liabilities | $28,865,000 | 3,495 |
| Insider loans | $963,000 | 4,245 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,186,000 | 3,063 |
| Tier 1 (core) risk-based capital | $9,287,000 | 5,297 |
| Tier 2 risk-based capital | $718,000 | 4,775 |
| Total risk weighted assets | $72,692,000 | 4,680 |
| Total unused commitments | $22,186,000 | 3,065 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $110,577,000 | 4,562 |
| Cash and due from depository institutions | $4,381,000 | 3,663 |
| Interest-bearing balances | $1,165,000 | 2,556 |
| Securities | $1,234,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $22,016,000 | 558 |
| Net loans & leases | $80,441,000 | 4,202 |
| Loan loss allowance | $718,000 | 4,999 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $604,000 | 6,751 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,901,000 | 5,019 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,577,000 | 4,562 |
| Total liabilities | $101,516,000 | 4,471 |
| Total deposits | $98,432,000 | 4,272 |
| Interest-bearing deposits | $67,268,000 | 4,932 |
| Deposits held in domestic offices | $98,432,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $584,000 | 4,492 |
| Total equity capital | $9,061,000 | 5,406 |
| Total bank equity capital | $9,061,000 | 5,406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,294,000 | 755 |
| Surplus | $2,818,000 | 4,870 |
| Undivided profits | $949,000 | 7,276 |
| 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 | $412,000 | 6,078 |
| Earning assets | $104,856,000 | 4,479 |
| Long-term assets (5+ years) | $4,615,000 | 6,028 |
| Average Assets, year-to-date | $103,852,000 | 4,707 |
| Average Assets, quarterly | $105,939,000 | 4,671 |
| Volatile liabilities | $27,004,000 | 3,549 |
| Insider loans | $1,857,000 | 2,910 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,526,000 | 3,045 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,307 |
| Tier 2 risk-based capital | $718,000 | 4,734 |
| Total risk weighted assets | $71,477,000 | 4,654 |
| Total unused commitments | $21,526,000 | 3,046 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $101,301,000 | 4,846 |
| Cash and due from depository institutions | $4,614,000 | 3,633 |
| Interest-bearing balances | $832,000 | 2,901 |
| Securities | $1,840,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $12,765,000 | 977 |
| Net loans & leases | $79,461,000 | 4,187 |
| Loan loss allowance | $718,000 | 5,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $616,000 | 6,772 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,005,000 | 4,891 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,301,000 | 4,846 |
| Total liabilities | $92,468,000 | 4,783 |
| Total deposits | $89,403,000 | 4,599 |
| Interest-bearing deposits | $63,901,000 | 5,141 |
| Deposits held in domestic offices | $89,403,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $565,000 | 4,494 |
| Total equity capital | $8,833,000 | 5,419 |
| Total bank equity capital | $8,833,000 | 5,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,294,000 | 738 |
| Surplus | $2,818,000 | 4,872 |
| Undivided profits | $721,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $415,000 | 5,952 |
| Earning assets | $94,898,000 | 4,798 |
| Long-term assets (5+ years) | $4,837,000 | 6,046 |
| Average Assets, year-to-date | $100,489,500 | 4,856 |
| Average Assets, quarterly | $100,489,500 | 4,856 |
| Volatile liabilities | $26,416,000 | 3,481 |
| Insider loans | $516,000 | 5,356 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,111,000 | 3,728 |
| Tier 1 (core) risk-based capital | $8,841,000 | 5,343 |
| Tier 2 risk-based capital | $718,000 | 4,742 |
| Total risk weighted assets | $67,317,000 | 4,817 |
| Total unused commitments | $15,111,000 | 3,729 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $99,678,000 | 4,901 |
| Cash and due from depository institutions | $4,166,000 | 3,788 |
| Interest-bearing balances | $704,000 | 3,143 |
| Securities | $2,657,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $12,885,000 | 922 |
| Net loans & leases | $77,338,000 | 4,235 |
| Loan loss allowance | $719,000 | 5,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $633,000 | 6,713 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,999,000 | 4,847 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,678,000 | 4,901 |
| Total liabilities | $91,010,000 | 4,836 |
| Total deposits | $88,061,000 | 4,646 |
| Interest-bearing deposits | $63,653,000 | 5,121 |
| Deposits held in domestic offices | $88,061,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $449,000 | 5,001 |
| Total equity capital | $8,668,000 | 5,492 |
| Total bank equity capital | $8,668,000 | 5,492 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,294,000 | 725 |
| Surplus | $2,818,000 | 4,845 |
| Undivided profits | $556,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $93,584,000 | 4,832 |
| Long-term assets (5+ years) | $4,369,000 | 6,240 |
| Average Assets, year-to-date | $95,371,600 | 4,901 |
| Average Assets, quarterly | $94,811,500 | 5,034 |
| Volatile liabilities | $25,478,000 | 3,484 |
| Insider loans | $461,000 | 5,591 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,868,000 | 3,353 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,366 |
| Tier 2 risk-based capital | $719,000 | 4,706 |
| Total risk weighted assets | $65,932,000 | 4,858 |
| Total unused commitments | $16,868,000 | 3,355 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $89,945,000 | 5,196 |
| Cash and due from depository institutions | $3,718,000 | 3,727 |
| Interest-bearing balances | $524,000 | 3,449 |
| Securities | $3,811,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $5,767,000 | 1,871 |
| Net loans & leases | $73,807,000 | 4,357 |
| Loan loss allowance | $644,000 | 5,320 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $632,000 | 6,699 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,210,000 | 4,573 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,945,000 | 5,196 |
| Total liabilities | $81,635,000 | 5,134 |
| Total deposits | $78,653,000 | 4,982 |
| Interest-bearing deposits | $59,211,000 | 5,328 |
| Deposits held in domestic offices | $78,653,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $482,000 | 5,006 |
| Total equity capital | $8,310,000 | 5,656 |
| Total bank equity capital | $8,310,000 | 5,656 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,170,000 | 729 |
| Surplus | $2,642,000 | 4,941 |
| Undivided profits | $498,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $83,909,000 | 5,131 |
| Long-term assets (5+ years) | $5,385,000 | 6,016 |
| Average Assets, year-to-date | $94,295,000 | 4,942 |
| Average Assets, quarterly | $92,964,000 | 5,063 |
| Volatile liabilities | $15,465,000 | 4,730 |
| Insider loans | $1,675,000 | 3,042 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,135,000 | 3,207 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,491 |
| Tier 2 risk-based capital | $644,000 | 5,014 |
| Total risk weighted assets | $62,862,000 | 4,962 |
| Total unused commitments | $18,135,000 | 3,210 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $95,983,000 | 4,955 |
| Cash and due from depository institutions | $4,346,000 | 3,543 |
| Interest-bearing balances | $796,000 | 3,076 |
| Securities | $5,172,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $9,971,000 | 1,099 |
| Net loans & leases | $73,654,000 | 4,316 |
| Loan loss allowance | $645,000 | 5,325 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $592,000 | 6,855 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,248,000 | 4,505 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,983,000 | 4,955 |
| Total liabilities | $87,805,000 | 4,872 |
| Total deposits | $84,836,000 | 4,719 |
| Interest-bearing deposits | $62,080,000 | 5,184 |
| Deposits held in domestic offices | $84,836,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $469,000 | 4,727 |
| Total equity capital | $8,178,000 | 5,578 |
| Total bank equity capital | $8,178,000 | 5,578 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,170,000 | 711 |
| Surplus | $2,642,000 | 4,935 |
| Undivided profits | $366,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $360,000 | 6,360 |
| Earning assets | $89,593,000 | 4,899 |
| Long-term assets (5+ years) | $4,871,000 | 6,270 |
| Average Assets, year-to-date | $95,745,000 | 4,912 |
| Average Assets, quarterly | $96,187,000 | 4,926 |
| Volatile liabilities | $15,919,000 | 4,590 |
| Insider loans | $1,097,000 | 3,872 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,599,000 | 3,251 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,484 |
| Tier 2 risk-based capital | $645,000 | 4,997 |
| Total risk weighted assets | $63,661,000 | 4,905 |
| Total unused commitments | $17,599,000 | 3,253 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $96,391,000 | 4,935 |
| Cash and due from depository institutions | $5,088,000 | 3,470 |
| Interest-bearing balances | $1,609,000 | 2,574 |
| Securities | $15,248,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,042 |
| Net loans & leases | $70,627,000 | 4,380 |
| Loan loss allowance | $638,000 | 5,343 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $531,000 | 7,031 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,187,000 | 4,441 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,391,000 | 4,935 |
| Total liabilities | $88,154,000 | 4,854 |
| Total deposits | $85,205,000 | 4,710 |
| Interest-bearing deposits | $65,940,000 | 5,007 |
| Deposits held in domestic offices | $85,205,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $449,000 | 5,159 |
| Total equity capital | $8,237,000 | 5,625 |
| Total bank equity capital | $8,237,000 | 5,625 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,170,000 | 704 |
| Surplus | $2,642,000 | 4,918 |
| Undivided profits | $425,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $90,194,000 | 4,873 |
| Long-term assets (5+ years) | $5,265,000 | 6,144 |
| Average Assets, year-to-date | $95,626,000 | 4,927 |
| Average Assets, quarterly | $95,626,000 | 4,927 |
| Volatile liabilities | $16,207,000 | 4,468 |
| Insider loans | $1,350,000 | 3,427 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,115,000 | 3,496 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,413 |
| Tier 2 risk-based capital | $638,000 | 5,017 |
| Total risk weighted assets | $58,249,000 | 5,127 |
| Total unused commitments | $15,115,000 | 3,503 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $94,861,000 | 4,967 |
| Cash and due from depository institutions | $10,778,000 | 3,491 |
| Interest-bearing balances | $7,441,000 | 850 |
| Securities | $16,557,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,332 |
| Net loans & leases | $55,995,000 | 5,044 |
| Loan loss allowance | $624,000 | 5,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $544,000 | 7,041 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,017,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,861,000 | 4,967 |
| Total liabilities | $86,743,000 | 4,890 |
| Total deposits | $83,843,000 | 4,733 |
| Interest-bearing deposits | $64,617,000 | 5,058 |
| Deposits held in domestic offices | $83,843,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $400,000 | 5,330 |
| Total equity capital | $8,118,000 | 5,599 |
| Total bank equity capital | $8,118,000 | 5,599 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,170,000 | 706 |
| Surplus | $2,642,000 | 4,897 |
| Undivided profits | $306,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $282,000 | 7,135 |
| Earning assets | $88,963,000 | 4,874 |
| Long-term assets (5+ years) | $2,931,000 | 6,911 |
| Average Assets, year-to-date | $96,745,600 | 4,776 |
| Average Assets, quarterly | $95,294,000 | 4,907 |
| Volatile liabilities | $17,002,000 | 4,328 |
| Insider loans | $1,152,000 | 3,728 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,021,000 | 3,426 |
| Tier 1 (core) risk-based capital | $8,161,000 | 5,407 |
| Tier 2 risk-based capital | $624,000 | 5,068 |
| Total risk weighted assets | $55,039,000 | 5,287 |
| Total unused commitments | $15,021,000 | 3,426 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $95,727,000 | 4,911 |
| Cash and due from depository institutions | $16,127,000 | 3,377 |
| Interest-bearing balances | $11,976,000 | 654 |
| Securities | $16,776,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 3,011 |
| Net loans & leases | $55,893,000 | 5,047 |
| Loan loss allowance | $626,000 | 5,391 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $598,000 | 6,877 |
| Other real estate owned | $130,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,129,000 | 4,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,727,000 | 4,911 |
| Total liabilities | $88,260,000 | 4,804 |
| Total deposits | $85,257,000 | 4,669 |
| Interest-bearing deposits | $65,282,000 | 5,029 |
| Deposits held in domestic offices | $85,257,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $503,000 | 5,022 |
| Total equity capital | $7,467,000 | 5,880 |
| Total bank equity capital | $7,467,000 | 5,880 |
| Perpetual preferred stock | $2,444,000 | 60 |
| Common stock | $2,348,000 | 1,650 |
| Surplus | $2,441,000 | 5,074 |
| Undivided profits | $234,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 969 |
| Income earned, not collected on loans | $313,000 | 7,007 |
| Earning assets | $88,719,000 | 4,859 |
| Long-term assets (5+ years) | $5,390,000 | 6,132 |
| Average Assets, year-to-date | $97,216,750 | 4,774 |
| Average Assets, quarterly | $95,391,000 | 4,910 |
| Volatile liabilities | $17,136,000 | 4,267 |
| Insider loans | $1,248,000 | 3,537 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,864,000 | 3,557 |
| Tier 1 (core) risk-based capital | $7,533,000 | 5,678 |
| Tier 2 risk-based capital | $626,000 | 5,045 |
| Total risk weighted assets | $58,066,000 | 5,147 |
| Total unused commitments | $13,864,000 | 3,562 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $95,055,000 | 4,924 |
| Cash and due from depository institutions | $15,447,000 | 3,225 |
| Interest-bearing balances | $11,685,000 | 710 |
| Securities | $18,949,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $7,331,000 | 2,179 |
| Net loans & leases | $50,413,000 | 5,348 |
| Loan loss allowance | $628,000 | 5,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $640,000 | 6,769 |
| Other real estate owned | $130,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,145,000 | 4,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,055,000 | 4,924 |
| Total liabilities | $87,537,000 | 4,813 |
| Total deposits | $84,496,000 | 4,684 |
| Interest-bearing deposits | $65,049,000 | 5,022 |
| Deposits held in domestic offices | $84,496,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $541,000 | 4,873 |
| Total equity capital | $7,518,000 | 5,856 |
| Total bank equity capital | $7,518,000 | 5,856 |
| Perpetual preferred stock | $2,444,000 | 58 |
| Common stock | $2,348,000 | 1,644 |
| Surplus | $2,441,000 | 5,051 |
| Undivided profits | $285,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,036 |
| Income earned, not collected on loans | $317,000 | 6,866 |
| Earning assets | $88,378,000 | 4,880 |
| Long-term assets (5+ years) | $5,010,000 | 6,170 |
| Average Assets, year-to-date | $97,713,330 | 4,772 |
| Average Assets, quarterly | $98,766,500 | 4,764 |
| Volatile liabilities | $18,018,000 | 4,076 |
| Insider loans | $1,033,000 | 3,933 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,529,000 | 3,567 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,588 |
| Tier 2 risk-based capital | $628,000 | 5,009 |
| Total risk weighted assets | $53,037,000 | 5,368 |
| Total unused commitments | $13,529,000 | 3,581 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $102,478,000 | 4,647 |
| Cash and due from depository institutions | $15,512,000 | 3,297 |
| Interest-bearing balances | $11,582,000 | 740 |
| Securities | $26,978,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $5,491,000 | 2,985 |
| Net loans & leases | $51,566,000 | 5,230 |
| Loan loss allowance | $632,000 | 5,270 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $684,000 | 6,644 |
| Other real estate owned | $130,000 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,117,000 | 4,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,478,000 | 4,647 |
| Total liabilities | $94,780,000 | 4,529 |
| Total deposits | $91,735,000 | 4,358 |
| Interest-bearing deposits | $69,010,000 | 4,820 |
| Deposits held in domestic offices | $91,735,000 | 4,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $545,000 | 4,898 |
| Total equity capital | $7,698,000 | 5,671 |
| Total bank equity capital | $7,698,000 | 5,671 |
| Perpetual preferred stock | $2,444,000 | 57 |
| Common stock | $2,348,000 | 1,655 |
| Surplus | $2,441,000 | 5,031 |
| Undivided profits | $465,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,015 |
| Income earned, not collected on loans | $378,000 | 6,357 |
| Earning assets | $95,617,000 | 4,581 |
| Long-term assets (5+ years) | $5,378,000 | 5,980 |
| Average Assets, year-to-date | $99,042,500 | 4,713 |
| Average Assets, quarterly | $99,042,500 | 4,713 |
| Volatile liabilities | $18,161,000 | 4,033 |
| Insider loans | $501,000 | 5,397 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,448,000 | 3,869 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,478 |
| Tier 2 risk-based capital | $632,000 | 4,919 |
| Total risk weighted assets | $57,686,000 | 5,059 |
| Total unused commitments | $11,448,000 | 3,883 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $95,607,000 | 4,840 |
| Cash and due from depository institutions | $18,849,000 | 3,209 |
| Interest-bearing balances | $16,346,000 | 464 |
| Securities | $18,482,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $3,999,000 | 3,306 |
| Net loans & leases | $51,407,000 | 5,238 |
| Loan loss allowance | $666,000 | 5,059 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $726,000 | 6,534 |
| Other real estate owned | $130,000 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,014,000 | 4,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,607,000 | 4,840 |
| Total liabilities | $87,833,000 | 4,745 |
| Total deposits | $84,814,000 | 4,598 |
| Interest-bearing deposits | $68,011,000 | 4,810 |
| Deposits held in domestic offices | $84,814,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,117 |
| Total equity capital | $7,774,000 | 5,593 |
| Total bank equity capital | $7,774,000 | 5,593 |
| Perpetual preferred stock | $2,444,000 | 57 |
| Common stock | $2,348,000 | 1,647 |
| Surplus | $2,441,000 | 4,987 |
| Undivided profits | $541,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
| Income earned, not collected on loans | $334,000 | 6,945 |
| Earning assets | $90,234,000 | 4,717 |
| Long-term assets (5+ years) | $7,156,000 | 5,462 |
| Average Assets, year-to-date | $94,725,600 | 4,698 |
| Average Assets, quarterly | $95,313,000 | 4,791 |
| Volatile liabilities | $18,477,000 | 3,949 |
| Insider loans | $589,000 | 5,092 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,186,000 | 4,265 |
| Tier 1 (core) risk-based capital | $7,776,000 | 5,397 |
| Tier 2 risk-based capital | $666,000 | 4,732 |
| Total risk weighted assets | $54,361,000 | 5,217 |
| Total unused commitments | $9,186,000 | 4,268 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $98,018,000 | 4,622 |
| Cash and due from depository institutions | $23,536,000 | 3,166 |
| Interest-bearing balances | $20,812,000 | 323 |
| Securities | $12,562,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $5,578,000 | 2,535 |
| Net loans & leases | $53,242,000 | 5,066 |
| Loan loss allowance | $646,000 | 4,989 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $895,000 | 6,155 |
| Other real estate owned | $183,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,022,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,018,000 | 4,622 |
| Total liabilities | $90,579,000 | 4,510 |
| Total deposits | $87,105,000 | 4,378 |
| Interest-bearing deposits | $70,370,000 | 4,583 |
| Deposits held in domestic offices | $87,105,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $974,000 | 3,528 |
| Total equity capital | $7,439,000 | 5,603 |
| Total bank equity capital | $7,439,000 | 5,603 |
| Perpetual preferred stock | $2,443,000 | 62 |
| Common stock | $2,348,000 | 1,650 |
| Surplus | $2,401,000 | 4,968 |
| Undivided profits | $247,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $384,000 | 6,797 |
| Earning assets | $92,194,000 | 4,522 |
| Long-term assets (5+ years) | $13,196,000 | 4,181 |
| Average Assets, year-to-date | $97,427,200 | 4,478 |
| Average Assets, quarterly | $99,169,500 | 4,536 |
| Volatile liabilities | $17,148,000 | 4,089 |
| Insider loans | $673,000 | 4,789 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,257,000 | 4,099 |
| Tier 1 (core) risk-based capital | $7,290,000 | 5,530 |
| Tier 2 risk-based capital | $646,000 | 4,689 |
| Total risk weighted assets | $52,530,000 | 5,259 |
| Total unused commitments | $9,257,000 | 4,107 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $89,464,000 | 4,827 |
| Cash and due from depository institutions | $10,539,000 | 3,220 |
| Interest-bearing balances | $5,416,000 | 805 |
| Securities | $13,474,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,969 |
| Net loans & leases | $58,549,000 | 4,669 |
| Loan loss allowance | $1,051,000 | 3,338 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,033,000 | 5,868 |
| Other real estate owned | $161,000 | 3,220 |
| Goodwill and other intangibles | $13,000 | 3,019 |
| All other assets | $1,990,000 | 3,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,464,000 | 4,827 |
| Total liabilities | $82,659,000 | 4,721 |
| Total deposits | $79,246,000 | 4,598 |
| Interest-bearing deposits | $61,995,000 | 4,917 |
| Deposits held in domestic offices | $79,246,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $913,000 | 3,846 |
| Total equity capital | $6,805,000 | 5,892 |
| Total bank equity capital | $6,805,000 | 5,892 |
| Perpetual preferred stock | $2,443,000 | 67 |
| Common stock | $2,348,000 | 1,665 |
| Surplus | $2,001,000 | 5,401 |
| Undivided profits | $13,000 | 8,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 337 |
| Income earned, not collected on loans | $492,000 | 5,181 |
| Earning assets | $81,144,000 | 4,853 |
| Long-term assets (5+ years) | $18,919,000 | 3,274 |
| Average Assets, year-to-date | $86,798,000 | 4,768 |
| Average Assets, quarterly | $89,178,500 | 4,791 |
| Volatile liabilities | $13,196,000 | 4,845 |
| Insider loans | $784,000 | 4,461 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $488,000 | 948 |
| Unused loan commitments | $7,732,000 | 4,337 |
| Tier 1 (core) risk-based capital | $6,463,000 | 5,964 |
| Tier 2 risk-based capital | $614,000 | 4,725 |
| Total risk weighted assets | $56,857,000 | 4,871 |
| Total unused commitments | $7,732,000 | 4,338 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $85,883,000 | 4,976 |
| Cash and due from depository institutions | $10,108,000 | 3,277 |
| Interest-bearing balances | $3,472,000 | 1,129 |
| Securities | $11,371,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,303 |
| Net loans & leases | $58,013,000 | 4,623 |
| Loan loss allowance | $1,435,000 | 2,490 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,216,000 | 5,466 |
| Other real estate owned | $161,000 | 3,277 |
| Goodwill and other intangibles | $23,000 | 3,034 |
| All other assets | $2,555,000 | 3,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,883,000 | 4,976 |
| Total liabilities | $79,484,000 | 4,872 |
| Total deposits | $70,954,000 | 4,979 |
| Interest-bearing deposits | $56,168,000 | 5,243 |
| Deposits held in domestic offices | $70,954,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,875,000 | 2,938 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $655,000 | 4,487 |
| Total equity capital | $6,399,000 | 6,009 |
| Total bank equity capital | $6,399,000 | 6,009 |
| Perpetual preferred stock | $2,443,000 | 68 |
| Common stock | $2,348,000 | 1,669 |
| Surplus | $2,001,000 | 5,447 |
| Undivided profits | $-393,000 | 9,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 373 |
| Income earned, not collected on loans | $511,000 | 4,492 |
| Earning assets | $75,292,000 | 5,117 |
| Long-term assets (5+ years) | $19,200,000 | 3,395 |
| Average Assets, year-to-date | $88,763,800 | 4,716 |
| Average Assets, quarterly | $88,429,500 | 4,845 |
| Volatile liabilities | $8,865,000 | 5,745 |
| Insider loans | $983,000 | 3,777 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $518,000 | 923 |
| Unused loan commitments | $8,079,000 | 4,268 |
| Tier 1 (core) risk-based capital | $6,604,000 | 5,913 |
| Tier 2 risk-based capital | $705,990 | 4,220 |
| Total risk weighted assets | $55,749,990 | 4,878 |
| Total unused commitments | $8,079,000 | 4,272 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $82,714,000 | 5,086 |
| Cash and due from depository institutions | $16,670,000 | 3,747 |
| Interest-bearing balances | $11,957,000 | 505 |
| Securities | $4,692,000 | 8,863 |
| Federal funds sold & reverse repurchase agreements | $7,276,000 | 2,381 |
| Net loans & leases | $50,400,000 | 4,925 |
| Loan loss allowance | $747,000 | 4,244 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,147,000 | 5,538 |
| Other real estate owned | $213,000 | 3,747 |
| Goodwill and other intangibles | $43,000 | 2,953 |
| All other assets | $2,273,000 | 3,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,714,000 | 5,086 |
| Total liabilities | $74,992,000 | 5,035 |
| Total deposits | $73,729,000 | 4,857 |
| Interest-bearing deposits | $60,852,000 | 4,994 |
| Deposits held in domestic offices | $73,729,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,263,000 | 2,908 |
| Total equity capital | $7,722,000 | 5,365 |
| Total bank equity capital | $7,722,000 | 5,365 |
| Perpetual preferred stock | $2,444,000 | 68 |
| Common stock | $2,347,000 | 1,615 |
| Surplus | $2,001,000 | 5,360 |
| Undivided profits | $930,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $526,000 | 4,405 |
| Earning assets | $74,325,000 | 5,172 |
| Long-term assets (5+ years) | $6,374,000 | 5,731 |
| Average Assets, year-to-date | $77,619,400 | 5,105 |
| Average Assets, quarterly | $80,129,000 | 5,130 |
| Volatile liabilities | $7,431,000 | 5,884 |
| Insider loans | $313,000 | 6,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $461,000 | 1,293 |
| Unused loan commitments | $9,506,000 | 3,734 |
| Tier 1 (core) risk-based capital | $7,643,000 | 5,213 |
| Tier 2 risk-based capital | $685,990 | 4,144 |
| Total risk weighted assets | $54,818,490 | 4,748 |
| Total unused commitments | $9,506,000 | 3,741 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $70,710,000 | 5,690 |
| Cash and due from depository institutions | $5,539,000 | 4,118 |
| Interest-bearing balances | $2,643,000 | 1,473 |
| Securities | $3,282,000 | 9,874 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 3,705 |
| Net loans & leases | $54,705,000 | 4,633 |
| Loan loss allowance | $554,000 | 5,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,164,000 | 5,496 |
| Other real estate owned | $849,000 | 4,118 |
| Goodwill and other intangibles | $63,000 | 2,821 |
| All other assets | $1,800,000 | 3,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,710,000 | 5,690 |
| Total liabilities | $63,227,000 | 5,687 |
| Total deposits | $62,533,000 | 5,489 |
| Interest-bearing deposits | $48,874,000 | 5,857 |
| Deposits held in domestic offices | $62,533,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $694,000 | 4,710 |
| Total equity capital | $7,483,000 | 5,455 |
| Total bank equity capital | $7,483,000 | 5,455 |
| Perpetual preferred stock | $2,444,000 | 81 |
| Common stock | $2,347,000 | 1,599 |
| Surplus | $2,001,000 | 5,365 |
| Undivided profits | $691,000 | 9,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,335 |
| Income earned, not collected on loans | $498,000 | 4,744 |
| Earning assets | $63,938,000 | 5,743 |
| Long-term assets (5+ years) | $7,693,000 | 4,991 |
| Average Assets, year-to-date | $66,856,000 | 5,733 |
| Average Assets, quarterly | $68,647,500 | 5,745 |
| Volatile liabilities | $5,364,000 | 6,936 |
| Insider loans | $56,000 | 8,967 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $537,000 | 1,029 |
| Unused loan commitments | $5,799,000 | 4,838 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,382 |
| Tier 2 risk-based capital | $554,000 | 4,806 |
| Total risk weighted assets | $53,902,800 | 4,735 |
| Total unused commitments | $5,799,000 | 4,843 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $65,025,000 | 6,185 |
| Cash and due from depository institutions | $7,533,000 | 4,676 |
| Interest-bearing balances | $4,709,000 | 817 |
| Securities | $9,144,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 5,634 |
| Net loans & leases | $42,972,000 | 5,592 |
| Loan loss allowance | $351,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,006,000 | 5,991 |
| Other real estate owned | $620,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,263,000 | 3,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,025,000 | 6,185 |
| Total liabilities | $57,625,000 | 6,239 |
| Total deposits | $56,147,000 | 6,122 |
| Interest-bearing deposits | $46,263,000 | 6,291 |
| Deposits held in domestic offices | $56,147,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,478,000 | 2,619 |
| Total equity capital | $7,400,000 | 5,584 |
| Total bank equity capital | $7,400,000 | 5,584 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,791,000 | 818 |
| Surplus | $2,001,000 | 5,449 |
| Undivided profits | $608,000 | 9,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $445,000 | 5,182 |
| Earning assets | $58,312,000 | 6,271 |
| Long-term assets (5+ years) | $10,095,000 | 4,189 |
| Average Assets, year-to-date | $58,040,200 | 6,506 |
| Average Assets, quarterly | $62,964,000 | 6,261 |
| Volatile liabilities | $3,085,000 | 8,503 |
| Insider loans | $129,000 | 8,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $157,000 | 1,304 |
| Unused loan commitments | $4,513,000 | 5,364 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,523 |
| Tier 2 risk-based capital | $351,000 | 6,611 |
| Total risk weighted assets | $43,435,600 | 5,631 |
| Total unused commitments | $4,513,000 | 5,373 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $51,243,000 | 7,320 |
| Cash and due from depository institutions | $3,163,000 | 5,997 |
| Interest-bearing balances | $1,074,000 | 2,475 |
| Securities | $3,565,000 | 10,794 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 2,764 |
| Net loans & leases | $36,592,000 | 6,190 |
| Loan loss allowance | $388,000 | 7,105 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $782,000 | 6,895 |
| Other real estate owned | $794,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,145,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,243,000 | 7,320 |
| Total liabilities | $44,494,000 | 7,426 |
| Total deposits | $43,791,000 | 7,324 |
| Interest-bearing deposits | $37,003,000 | 7,397 |
| Deposits held in domestic offices | $43,791,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $703,000 | 4,867 |
| Total equity capital | $6,749,000 | 6,015 |
| Total bank equity capital | $6,749,000 | 6,015 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,989,000 | 637 |
| Surplus | $813,000 | 8,488 |
| Undivided profits | $-53,000 | 11,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $367,000 | 6,208 |
| Earning assets | $46,433,000 | 7,355 |
| Long-term assets (5+ years) | $5,889,000 | 5,388 |
| Average Assets, year-to-date | $45,031,800 | 7,674 |
| Average Assets, quarterly | $49,138,500 | 7,429 |
| Volatile liabilities | $1,427,000 | 10,294 |
| Insider loans | $97,000 | 9,214 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,168,000 | 766 |
| Unused loan commitments | $4,259,000 | 5,403 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,947 |
| Tier 2 risk-based capital | $388,000 | 6,312 |
| Total risk weighted assets | $34,672,500 | 6,583 |
| Total unused commitments | $4,259,000 | 5,413 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $40,891,000 | 8,469 |
| Cash and due from depository institutions | $3,229,000 | 7,052 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $2,938,000 | 11,721 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 2,531 |
| Net loans & leases | $29,364,000 | 7,127 |
| Loan loss allowance | $388,000 | 7,284 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $633,000 | 7,732 |
| Other real estate owned | $725,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $562,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,891,000 | 8,469 |
| Total liabilities | $36,301,000 | 8,546 |
| Total deposits | $36,113,000 | 8,344 |
| Interest-bearing deposits | $27,991,000 | 8,768 |
| Deposits held in domestic offices | $36,113,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $4,590,000 | 7,553 |
| Total bank equity capital | $4,590,000 | 7,553 |
| Perpetual preferred stock | $986,000 | 151 |
| Common stock | $3,225,000 | 1,195 |
| Surplus | $988,000 | 8,282 |
| Undivided profits | $-609,000 | 12,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 837 |
| Income earned, not collected on loans | $240,000 | 7,660 |
| Earning assets | $35,842,000 | 8,639 |
| Long-term assets (5+ years) | $4,197,000 | 6,485 |
| Average Assets, year-to-date | $38,477,800 | 8,644 |
| Average Assets, quarterly | $38,952,000 | 8,654 |
| Volatile liabilities | $431,000 | 11,989 |
| Insider loans | $457,000 | 5,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,381,000 | 547 |
| Unused loan commitments | $2,509,000 | 6,882 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,558 |
| Tier 2 risk-based capital | $329,290 | 7,096 |
| Total risk weighted assets | $26,284,490 | 7,830 |
| Total unused commitments | $2,509,000 | 6,892 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $37,974,000 | 9,099 |
| Cash and due from depository institutions | $2,341,000 | 8,210 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $2,173,000 | 12,505 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,619 |
| Net loans & leases | $26,464,000 | 7,548 |
| Loan loss allowance | $391,000 | 7,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $516,000 | 8,605 |
| Other real estate owned | $721,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $439,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,974,000 | 9,099 |
| Total liabilities | $34,742,000 | 9,032 |
| Total deposits | $34,572,000 | 8,889 |
| Interest-bearing deposits | $28,382,000 | 9,065 |
| Deposits held in domestic offices | $34,572,000 | 8,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $170,000 | 9,906 |
| Total equity capital | $3,232,000 | 9,420 |
| Total bank equity capital | $3,232,000 | 9,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,225,000 | 1,191 |
| Surplus | $988,000 | 8,472 |
| Undivided profits | $-981,000 | 12,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $34,057,000 | 9,161 |
| Long-term assets (5+ years) | $12,560,000 | 3,748 |
| Average Assets, year-to-date | $34,924,200 | 9,339 |
| Average Assets, quarterly | $37,092,500 | 9,150 |
| Volatile liabilities | $822,000 | 11,712 |
| Insider loans | $158,000 | 8,862 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,800,000 | 5,661 |
| Tier 1 (core) risk-based capital | $3,232,000 | 9,360 |
| Tier 2 risk-based capital | $303,450 | 7,530 |
| Total risk weighted assets | $24,188,050 | 8,291 |
| Total unused commitments | $3,800,000 | 5,682 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $32,962,000 | 9,977 |
| Cash and due from depository institutions | $1,884,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,864,000 | 12,199 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
| Net loans & leases | $19,854,000 | 8,955 |
| Loan loss allowance | $414,000 | 7,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $617,000 | 8,141 |
| Other real estate owned | $1,281,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $262,000 | 12,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,962,000 | 9,977 |
| Total liabilities | $30,224,000 | 9,925 |
| Total deposits | $30,010,000 | 9,808 |
| Interest-bearing deposits | $23,936,000 | 10,122 |
| Deposits held in domestic offices | $30,010,000 | 9,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $214,000 | 9,738 |
| Total equity capital | $2,738,000 | 10,171 |
| Total bank equity capital | $2,738,000 | 10,171 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,225,000 | 1,213 |
| Surplus | $987,000 | 8,518 |
| Undivided profits | $-1,474,000 | 13,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $119,000 | 10,953 |
| Earning assets | $28,918,000 | 10,122 |
| Long-term assets (5+ years) | $10,641,000 | 4,183 |
| Average Assets, year-to-date | $32,849,200 | 9,833 |
| Average Assets, quarterly | $32,507,500 | 9,995 |
| Volatile liabilities | $1,041,000 | 11,708 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,705,000 | 5,479 |
| Tier 1 (core) risk-based capital | $2,741,000 | 10,109 |
| Tier 2 risk-based capital | $262,510 | 8,200 |
| Total risk weighted assets | $20,849,210 | 9,110 |
| Total unused commitments | $3,705,000 | 5,507 |
| Derivatives | $0 | 651 |