Home > Security Bank of Bibb County > Assets and Liabilities
Security Bank of Bibb County, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 186 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $943,744,000 | 751 |
| Cash and due from depository institutions | $31,074,000 | 855 |
| Interest-bearing balances | $15,127,000 | 1,363 |
| Securities | $53,255,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $750,300,000 | 635 |
| Loan loss allowance | $34,218,000 | 299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,050,000 | 726 |
| Other real estate owned | $58,624,000 | 855 |
| Goodwill and other intangibles | $1,635,000 | 1,416 |
| All other assets | $31,806,000 | 718 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $943,744,000 | 751 |
| Total liabilities | $920,235,000 | 690 |
| Total deposits | $831,437,000 | 656 |
| Interest-bearing deposits | $768,851,000 | 621 |
| Deposits held in domestic offices | $831,437,000 | 654 |
| % insured | 99.68% | 75 |
| Federal funds purchased & repurchase agreements | $4,626,000 | 1,548 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $74,315,000 | 723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,857,000 | 671 |
| Total equity capital | $23,509,000 | 2,829 |
| Total bank equity capital | $23,509,000 | 2,829 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $108,643,000 | 391 |
| Undivided profits | $-85,634,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $155,987,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,233,000 | 1,023 |
| Earning assets | $818,682,000 | 786 |
| Long-term assets (5+ years) | $26,138,000 | 3,622 |
| Average Assets, year-to-date | $1,119,820,330 | 615 |
| Average Assets, quarterly | $1,063,855,000 | 662 |
| Volatile liabilities | $362,801,000 | 459 |
| Insider loans | $48,671,000 | 98 |
| FHLB advances | $74,315,000 | 648 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $75,621,000 | 1,044 |
| Tier 1 (core) risk-based capital | $20,358,000 | 3,083 |
| Tier 2 risk-based capital | $10,780,000 | 607 |
| Total risk weighted assets | $838,961,000 | 625 |
| Total unused commitments | $75,621,000 | 1,045 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 137 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,966,000 | 601 |
| Cash and due from depository institutions | $59,395,000 | 1,207 |
| Interest-bearing balances | $43,362,000 | 455 |
| Securities | $123,193,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,558 |
| Net loans & leases | $898,383,000 | 555 |
| Loan loss allowance | $26,626,000 | 346 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,183,000 | 627 |
| Other real estate owned | $40,777,000 | 1,207 |
| Goodwill and other intangibles | $1,752,000 | 1,390 |
| All other assets | $38,963,000 | 584 |
| Life insurance assets | $5,820,000 | 1,125 |
| Total liabilities and capital | $1,183,966,000 | 601 |
| Total liabilities | $1,125,564,000 | 571 |
| Total deposits | $1,004,320,000 | 546 |
| Interest-bearing deposits | $945,902,000 | 512 |
| Deposits held in domestic offices | $1,004,320,000 | 543 |
| % insured | 99.70% | 67 |
| Federal funds purchased & repurchase agreements | $11,316,000 | 1,032 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $100,000,000 | 602 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,928,000 | 678 |
| Total equity capital | $58,402,000 | 1,168 |
| Total bank equity capital | $58,402,000 | 1,168 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $108,580,000 | 385 |
| Undivided profits | $-50,678,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $111,196,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,714,000 | 675 |
| Earning assets | $1,067,258,000 | 604 |
| Long-term assets (5+ years) | $82,590,000 | 1,553 |
| Average Assets, year-to-date | $1,207,858,500 | 586 |
| Average Assets, quarterly | $1,207,858,500 | 586 |
| Volatile liabilities | $485,767,000 | 346 |
| Insider loans | $50,434,000 | 104 |
| FHLB advances | $100,000,000 | 509 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $106,452,000 | 842 |
| Tier 1 (core) risk-based capital | $54,719,000 | 1,168 |
| Tier 2 risk-based capital | $12,412,000 | 532 |
| Total risk weighted assets | $978,735,000 | 543 |
| Total unused commitments | $106,452,000 | 842 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 137 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,751,000 | 569 |
| Cash and due from depository institutions | $84,754,000 | 1,210 |
| Interest-bearing balances | $66,275,000 | 202 |
| Securities | $134,940,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 4,819 |
| Net loans & leases | $913,772,000 | 546 |
| Loan loss allowance | $31,658,000 | 276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,589,000 | 607 |
| Other real estate owned | $37,381,000 | 1,210 |
| Goodwill and other intangibles | $1,869,000 | 1,371 |
| All other assets | $39,200,000 | 585 |
| Life insurance assets | $5,763,000 | 1,128 |
| Total liabilities and capital | $1,231,751,000 | 569 |
| Total liabilities | $1,169,922,000 | 543 |
| Total deposits | $1,038,170,000 | 514 |
| Interest-bearing deposits | $979,620,000 | 482 |
| Deposits held in domestic offices | $1,038,170,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,648,000 | 800 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $100,000,000 | 653 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,104,000 | 639 |
| Total equity capital | $61,829,000 | 1,092 |
| Total bank equity capital | $61,829,000 | 1,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $108,523,000 | 374 |
| Undivided profits | $-47,194,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,177,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,708,000 | 711 |
| Earning assets | $1,115,233,000 | 571 |
| Long-term assets (5+ years) | $89,429,000 | 1,435 |
| Average Assets, year-to-date | $1,297,870,600 | 523 |
| Average Assets, quarterly | $1,262,753,500 | 552 |
| Volatile liabilities | $520,420,000 | 317 |
| Insider loans | $52,133,000 | 102 |
| FHLB advances | $100,000,000 | 572 |
| Loans and leases held for sale | $1,000 | 1,659 |
| Unused loan commitments | $116,589,000 | 798 |
| Tier 1 (core) risk-based capital | $57,719,000 | 1,081 |
| Tier 2 risk-based capital | $12,605,000 | 519 |
| Total risk weighted assets | $989,350,000 | 533 |
| Total unused commitments | $116,589,000 | 798 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 177 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,756,000 | 542 |
| Cash and due from depository institutions | $112,955,000 | 912 |
| Interest-bearing balances | $492,000 | 3,704 |
| Securities | $122,683,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $5,714,000 | 2,040 |
| Net loans & leases | $939,007,000 | 533 |
| Loan loss allowance | $27,302,000 | 288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,905,000 | 594 |
| Other real estate owned | $29,861,000 | 912 |
| Goodwill and other intangibles | $1,986,000 | 1,390 |
| All other assets | $61,645,000 | 393 |
| Life insurance assets | $5,705,000 | 1,125 |
| Total liabilities and capital | $1,293,756,000 | 542 |
| Total liabilities | $1,198,851,000 | 524 |
| Total deposits | $1,066,251,000 | 491 |
| Interest-bearing deposits | $998,479,000 | 460 |
| Deposits held in domestic offices | $1,066,251,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,619,000 | 822 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $103,000,000 | 634 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,981,000 | 787 |
| Total equity capital | $94,905,000 | 715 |
| Total bank equity capital | $94,905,000 | 715 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $108,463,000 | 362 |
| Undivided profits | $-14,058,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,251,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,134,000 | 679 |
| Earning assets | $1,067,896,000 | 584 |
| Long-term assets (5+ years) | $133,770,000 | 987 |
| Average Assets, year-to-date | $1,314,400,500 | 519 |
| Average Assets, quarterly | $1,326,147,000 | 524 |
| Volatile liabilities | $539,529,000 | 314 |
| Insider loans | $50,448,000 | 99 |
| FHLB advances | $103,000,000 | 573 |
| Loans and leases held for sale | $4,779,000 | 319 |
| Unused loan commitments | $155,067,000 | 683 |
| Tier 1 (core) risk-based capital | $91,639,000 | 670 |
| Tier 2 risk-based capital | $13,119,000 | 492 |
| Total risk weighted assets | $1,035,363,000 | 520 |
| Total unused commitments | $155,067,000 | 683 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 182 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,538,000 | 517 |
| Cash and due from depository institutions | $84,466,000 | 902 |
| Interest-bearing balances | $1,678,000 | 2,391 |
| Securities | $122,604,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $42,622,000 | 270 |
| Net loans & leases | $1,003,348,000 | 499 |
| Loan loss allowance | $22,561,000 | 326 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,881,000 | 580 |
| Other real estate owned | $23,786,000 | 902 |
| Goodwill and other intangibles | $2,102,000 | 1,376 |
| All other assets | $59,729,000 | 399 |
| Life insurance assets | $5,648,000 | 1,135 |
| Total liabilities and capital | $1,358,538,000 | 517 |
| Total liabilities | $1,255,495,000 | 504 |
| Total deposits | $1,160,425,000 | 454 |
| Interest-bearing deposits | $1,065,156,000 | 431 |
| Deposits held in domestic offices | $1,160,425,000 | 452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,819,000 | 756 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $59,000,000 | 1,008 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,251,000 | 763 |
| Total equity capital | $103,043,000 | 675 |
| Total bank equity capital | $103,043,000 | 675 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $108,402,000 | 364 |
| Undivided profits | $-5,859,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,680,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,341,000 | 629 |
| Earning assets | $1,170,252,000 | 539 |
| Long-term assets (5+ years) | $139,752,000 | 936 |
| Average Assets, year-to-date | $1,321,282,000 | 521 |
| Average Assets, quarterly | $1,337,008,000 | 520 |
| Volatile liabilities | $548,375,000 | 314 |
| Insider loans | $46,430,000 | 105 |
| FHLB advances | $59,000,000 | 945 |
| Loans and leases held for sale | $6,192,000 | 314 |
| Unused loan commitments | $186,937,000 | 602 |
| Tier 1 (core) risk-based capital | $99,906,000 | 620 |
| Tier 2 risk-based capital | $13,819,000 | 467 |
| Total risk weighted assets | $1,100,535,000 | 493 |
| Total unused commitments | $186,937,000 | 602 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 225 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,478,000 | 530 |
| Cash and due from depository institutions | $48,879,000 | 700 |
| Interest-bearing balances | $2,090,000 | 2,305 |
| Securities | $129,744,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,019,971,000 | 485 |
| Loan loss allowance | $24,718,000 | 289 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,956,000 | 574 |
| Other real estate owned | $7,897,000 | 700 |
| Goodwill and other intangibles | $44,262,000 | 286 |
| All other assets | $44,769,000 | 482 |
| Life insurance assets | $5,593,000 | 1,138 |
| Total liabilities and capital | $1,315,478,000 | 530 |
| Total liabilities | $1,165,709,000 | 534 |
| Total deposits | $1,091,572,000 | 474 |
| Interest-bearing deposits | $1,023,128,000 | 441 |
| Deposits held in domestic offices | $1,091,572,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,426,000 | 829 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,000,000 | 1,203 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,711,000 | 787 |
| Total equity capital | $149,769,000 | 487 |
| Total bank equity capital | $149,769,000 | 487 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $106,642,000 | 354 |
| Undivided profits | $42,627,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,305,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,535,000 | 637 |
| Earning assets | $1,151,805,000 | 545 |
| Long-term assets (5+ years) | $144,034,000 | 872 |
| Average Assets, year-to-date | $1,302,654,000 | 531 |
| Average Assets, quarterly | $1,302,654,000 | 531 |
| Volatile liabilities | $530,196,000 | 322 |
| Insider loans | $31,802,000 | 170 |
| FHLB advances | $43,000,000 | 1,127 |
| Loans and leases held for sale | $5,759,000 | 372 |
| Unused loan commitments | $215,861,000 | 566 |
| Tier 1 (core) risk-based capital | $100,709,000 | 615 |
| Tier 2 risk-based capital | $14,121,000 | 441 |
| Total risk weighted assets | $1,120,362,000 | 476 |
| Total unused commitments | $215,861,000 | 566 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 274 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,830,000 | 542 |
| Cash and due from depository institutions | $72,140,000 | 565 |
| Interest-bearing balances | $1,155,000 | 2,410 |
| Securities | $118,817,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $987,953,000 | 501 |
| Loan loss allowance | $15,036,000 | 389 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,060,000 | 561 |
| Other real estate owned | $10,460,000 | 565 |
| Goodwill and other intangibles | $44,379,000 | 278 |
| All other assets | $36,021,000 | 568 |
| Life insurance assets | $5,538,000 | 1,135 |
| Total liabilities and capital | $1,289,830,000 | 542 |
| Total liabilities | $1,141,898,000 | 538 |
| Total deposits | $1,060,012,000 | 484 |
| Interest-bearing deposits | $1,001,110,000 | 445 |
| Deposits held in domestic offices | $1,060,012,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,376,000 | 663 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000,000 | 1,136 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,510,000 | 780 |
| Total equity capital | $147,932,000 | 489 |
| Total bank equity capital | $147,932,000 | 489 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $89,930,000 | 392 |
| Undivided profits | $57,502,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,621,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $7,620,000 | 512 |
| Earning assets | $1,107,925,000 | 568 |
| Long-term assets (5+ years) | $105,426,000 | 1,100 |
| Average Assets, year-to-date | $1,193,310,200 | 554 |
| Average Assets, quarterly | $1,266,454,000 | 546 |
| Volatile liabilities | $542,936,000 | 316 |
| Insider loans | $34,487,000 | 145 |
| FHLB advances | $43,000,000 | 1,059 |
| Loans and leases held for sale | $7,605,000 | 282 |
| Unused loan commitments | $241,532,000 | 527 |
| Tier 1 (core) risk-based capital | $99,907,000 | 621 |
| Tier 2 risk-based capital | $14,061,000 | 435 |
| Total risk weighted assets | $1,124,673,000 | 472 |
| Total unused commitments | $241,532,000 | 527 |
| Derivatives | $100,000,000 | 178 |
| 2007-09-30 | Rank | |
| # of Employees: | 277 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,078,000 | 545 |
| Cash and due from depository institutions | $31,879,000 | 551 |
| Interest-bearing balances | $1,018,000 | 2,393 |
| Securities | $89,203,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $15,418,000 | 908 |
| Net loans & leases | $1,003,678,000 | 484 |
| Loan loss allowance | $14,020,000 | 400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,670,000 | 554 |
| Other real estate owned | $11,003,000 | 551 |
| Goodwill and other intangibles | $44,496,000 | 269 |
| All other assets | $27,731,000 | 719 |
| Life insurance assets | $5,483,000 | 1,114 |
| Total liabilities and capital | $1,243,078,000 | 545 |
| Total liabilities | $1,094,889,000 | 546 |
| Total deposits | $995,770,000 | 504 |
| Interest-bearing deposits | $938,728,000 | 473 |
| Deposits held in domestic offices | $995,770,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,520,000 | 475 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,150,000 | 1,073 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,449,000 | 771 |
| Total equity capital | $148,189,000 | 483 |
| Total bank equity capital | $148,189,000 | 483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $88,830,000 | 382 |
| Undivided profits | $58,859,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,582,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,976,000 | 573 |
| Earning assets | $1,109,317,000 | 552 |
| Long-term assets (5+ years) | $82,042,000 | 1,339 |
| Average Assets, year-to-date | $1,169,180,250 | 556 |
| Average Assets, quarterly | $1,227,415,000 | 545 |
| Volatile liabilities | $511,914,000 | 325 |
| Insider loans | $32,871,000 | 160 |
| FHLB advances | $41,150,000 | 996 |
| Loans and leases held for sale | $8,867,000 | 243 |
| Unused loan commitments | $248,372,000 | 527 |
| Tier 1 (core) risk-based capital | $102,629,000 | 600 |
| Tier 2 risk-based capital | $14,020,000 | 423 |
| Total risk weighted assets | $1,127,440,000 | 463 |
| Total unused commitments | $248,372,000 | 527 |
| Derivatives | $100,000,000 | 184 |
| 2007-06-30 | Rank | |
| # of Employees: | 276 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,752,000 | 565 |
| Cash and due from depository institutions | $29,273,000 | 575 |
| Interest-bearing balances | $998,000 | 2,470 |
| Securities | $82,992,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $43,367,000 | 356 |
| Net loans & leases | $961,280,000 | 508 |
| Loan loss allowance | $11,669,000 | 462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,931,000 | 580 |
| Other real estate owned | $8,458,000 | 575 |
| Goodwill and other intangibles | $44,613,000 | 279 |
| All other assets | $22,838,000 | 857 |
| Life insurance assets | $5,426,000 | 1,114 |
| Total liabilities and capital | $1,211,752,000 | 565 |
| Total liabilities | $1,070,834,000 | 569 |
| Total deposits | $987,625,000 | 522 |
| Interest-bearing deposits | $925,553,000 | 489 |
| Deposits held in domestic offices | $987,625,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,503,000 | 552 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $34,150,000 | 1,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,556,000 | 690 |
| Total equity capital | $140,918,000 | 510 |
| Total bank equity capital | $140,918,000 | 510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $82,430,000 | 427 |
| Undivided profits | $57,988,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,999,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,825,000 | 575 |
| Earning assets | $1,088,637,000 | 572 |
| Long-term assets (5+ years) | $71,955,000 | 1,453 |
| Average Assets, year-to-date | $1,144,547,670 | 581 |
| Average Assets, quarterly | $1,171,950,500 | 573 |
| Volatile liabilities | $473,743,000 | 343 |
| Insider loans | $35,897,000 | 134 |
| FHLB advances | $34,150,000 | 1,086 |
| Loans and leases held for sale | $9,052,000 | 283 |
| Unused loan commitments | $220,697,000 | 584 |
| Tier 1 (core) risk-based capital | $97,077,000 | 638 |
| Tier 2 risk-based capital | $11,669,000 | 502 |
| Total risk weighted assets | $1,053,125,000 | 502 |
| Total unused commitments | $220,697,000 | 584 |
| Derivatives | $100,000,000 | 208 |
| 2007-03-31 | Rank | |
| # of Employees: | 268 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,149,000 | 587 |
| Cash and due from depository institutions | $65,748,000 | 585 |
| Interest-bearing balances | $31,465,000 | 204 |
| Securities | $62,886,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 5,938 |
| Net loans & leases | $916,471,000 | 519 |
| Loan loss allowance | $10,609,000 | 495 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,777,000 | 581 |
| Other real estate owned | $420,000 | 585 |
| Goodwill and other intangibles | $44,730,000 | 267 |
| All other assets | $22,223,000 | 828 |
| Life insurance assets | $5,371,000 | 1,100 |
| Total liabilities and capital | $1,132,149,000 | 587 |
| Total liabilities | $996,046,000 | 597 |
| Total deposits | $893,214,000 | 566 |
| Interest-bearing deposits | $822,937,000 | 546 |
| Deposits held in domestic offices | $893,214,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,593,000 | 552 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,150,000 | 831 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,089,000 | 559 |
| Total equity capital | $136,103,000 | 521 |
| Total bank equity capital | $136,103,000 | 521 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $80,430,000 | 425 |
| Undivided profits | $55,173,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,498,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,649,000 | 658 |
| Earning assets | $1,011,716,000 | 601 |
| Long-term assets (5+ years) | $49,349,000 | 1,878 |
| Average Assets, year-to-date | $1,110,945,500 | 591 |
| Average Assets, quarterly | $1,110,945,500 | 591 |
| Volatile liabilities | $380,158,000 | 402 |
| Insider loans | $34,059,000 | 146 |
| FHLB advances | $51,150,000 | 762 |
| Loans and leases held for sale | $8,341,000 | 285 |
| Unused loan commitments | $241,284,000 | 547 |
| Tier 1 (core) risk-based capital | $91,517,000 | 675 |
| Tier 2 risk-based capital | $10,609,000 | 535 |
| Total risk weighted assets | $1,003,137,000 | 511 |
| Total unused commitments | $241,284,000 | 547 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 265 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,742,000 | 600 |
| Cash and due from depository institutions | $41,294,000 | 597 |
| Interest-bearing balances | $2,279,000 | 1,745 |
| Securities | $64,961,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $29,172,000 | 528 |
| Net loans & leases | $868,481,000 | 535 |
| Loan loss allowance | $10,179,000 | 511 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,697,000 | 565 |
| Other real estate owned | $759,000 | 597 |
| Goodwill and other intangibles | $44,845,000 | 253 |
| All other assets | $21,533,000 | 865 |
| Life insurance assets | $5,316,000 | 1,095 |
| Total liabilities and capital | $1,089,742,000 | 600 |
| Total liabilities | $957,296,000 | 604 |
| Total deposits | $856,346,000 | 581 |
| Interest-bearing deposits | $780,691,000 | 560 |
| Deposits held in domestic offices | $856,346,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,041,000 | 601 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,150,000 | 814 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,759,000 | 606 |
| Total equity capital | $132,446,000 | 523 |
| Total bank equity capital | $132,446,000 | 523 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $80,430,000 | 413 |
| Undivided profits | $51,516,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,909,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,269,000 | 604 |
| Earning assets | $964,893,000 | 613 |
| Long-term assets (5+ years) | $50,003,000 | 1,854 |
| Average Assets, year-to-date | $1,007,347,200 | 619 |
| Average Assets, quarterly | $1,063,136,500 | 609 |
| Volatile liabilities | $351,133,000 | 512 |
| Insider loans | $32,430,000 | 162 |
| FHLB advances | $55,150,000 | 742 |
| Loans and leases held for sale | $8,878,000 | 278 |
| Unused loan commitments | $236,689,000 | 540 |
| Tier 1 (core) risk-based capital | $87,824,000 | 693 |
| Tier 2 risk-based capital | $10,179,000 | 548 |
| Total risk weighted assets | $944,120,000 | 539 |
| Total unused commitments | $236,689,000 | 540 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 261 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,531,000 | 630 |
| Cash and due from depository institutions | $45,103,000 | 614 |
| Interest-bearing balances | $8,806,000 | 599 |
| Securities | $71,928,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $27,836,000 | 477 |
| Net loans & leases | $807,513,000 | 578 |
| Loan loss allowance | $9,669,000 | 550 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,848,000 | 555 |
| Other real estate owned | $605,000 | 614 |
| Goodwill and other intangibles | $44,362,000 | 261 |
| All other assets | $20,336,000 | 919 |
| Life insurance assets | $5,263,000 | 1,075 |
| Total liabilities and capital | $1,036,531,000 | 630 |
| Total liabilities | $908,384,000 | 642 |
| Total deposits | $824,668,000 | 602 |
| Interest-bearing deposits | $751,146,000 | 575 |
| Deposits held in domestic offices | $824,668,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,796,000 | 794 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,450,000 | 892 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,470,000 | 649 |
| Total equity capital | $128,147,000 | 535 |
| Total bank equity capital | $128,147,000 | 535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $79,232,000 | 425 |
| Undivided profits | $48,415,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,336,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,462,000 | 696 |
| Earning assets | $916,083,000 | 652 |
| Long-term assets (5+ years) | $54,418,000 | 1,739 |
| Average Assets, year-to-date | $986,748,500 | 639 |
| Average Assets, quarterly | $1,019,481,500 | 631 |
| Volatile liabilities | $343,497,000 | 524 |
| Insider loans | $19,528,000 | 305 |
| FHLB advances | $52,450,000 | 816 |
| Loans and leases held for sale | $8,947,000 | 262 |
| Unused loan commitments | $281,578,000 | 502 |
| Tier 1 (core) risk-based capital | $84,202,000 | 725 |
| Tier 2 risk-based capital | $9,669,000 | 583 |
| Total risk weighted assets | $907,461,000 | 560 |
| Total unused commitments | $281,578,000 | 502 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 254 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,432,000 | 643 |
| Cash and due from depository institutions | $34,375,000 | 632 |
| Interest-bearing balances | $1,614,000 | 1,997 |
| Securities | $64,538,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $43,266,000 | 289 |
| Net loans & leases | $771,831,000 | 598 |
| Loan loss allowance | $9,459,000 | 552 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,308,000 | 598 |
| Other real estate owned | $821,000 | 632 |
| Goodwill and other intangibles | $44,482,000 | 256 |
| All other assets | $25,811,000 | 748 |
| Life insurance assets | $5,208,000 | 1,062 |
| Total liabilities and capital | $1,002,432,000 | 643 |
| Total liabilities | $877,710,000 | 655 |
| Total deposits | $833,240,000 | 589 |
| Interest-bearing deposits | $737,791,000 | 580 |
| Deposits held in domestic offices | $833,240,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,959,000 | 1,210 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,450,000 | 1,454 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,061,000 | 809 |
| Total equity capital | $124,722,000 | 541 |
| Total bank equity capital | $124,722,000 | 541 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $79,232,000 | 424 |
| Undivided profits | $44,990,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,863,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,998,000 | 685 |
| Earning assets | $881,249,000 | 666 |
| Long-term assets (5+ years) | $41,941,000 | 2,059 |
| Average Assets, year-to-date | $970,154,330 | 651 |
| Average Assets, quarterly | $992,395,500 | 641 |
| Volatile liabilities | $305,560,000 | 573 |
| Insider loans | $26,618,000 | 205 |
| FHLB advances | $27,450,000 | 1,358 |
| Loans and leases held for sale | $12,201,000 | 238 |
| Unused loan commitments | $278,361,000 | 497 |
| Tier 1 (core) risk-based capital | $81,308,000 | 736 |
| Tier 2 risk-based capital | $9,459,000 | 586 |
| Total risk weighted assets | $864,653,000 | 572 |
| Total unused commitments | $278,361,000 | 497 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 249 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $982,359,000 | 646 |
| Cash and due from depository institutions | $31,179,000 | 637 |
| Interest-bearing balances | $1,214,000 | 2,379 |
| Securities | $56,590,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $42,411,000 | 330 |
| Net loans & leases | $767,268,000 | 582 |
| Loan loss allowance | $9,364,000 | 545 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,021,000 | 494 |
| Other real estate owned | $964,000 | 637 |
| Goodwill and other intangibles | $44,444,000 | 251 |
| All other assets | $19,482,000 | 910 |
| Life insurance assets | $5,151,000 | 1,044 |
| Total liabilities and capital | $982,359,000 | 646 |
| Total liabilities | $861,322,000 | 655 |
| Total deposits | $802,462,000 | 595 |
| Interest-bearing deposits | $730,616,000 | 574 |
| Deposits held in domestic offices | $802,462,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,444,000 | 1,251 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,900,000 | 1,044 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,516,000 | 652 |
| Total equity capital | $121,037,000 | 543 |
| Total bank equity capital | $121,037,000 | 543 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $79,206,000 | 406 |
| Undivided profits | $41,331,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,660,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,312,000 | 750 |
| Earning assets | $867,483,000 | 661 |
| Long-term assets (5+ years) | $39,418,000 | 2,126 |
| Average Assets, year-to-date | $954,015,500 | 654 |
| Average Assets, quarterly | $954,015,500 | 654 |
| Volatile liabilities | $319,942,000 | 524 |
| Insider loans | $29,999,000 | 167 |
| FHLB advances | $40,900,000 | 974 |
| Loans and leases held for sale | $7,776,000 | 269 |
| Unused loan commitments | $307,611,000 | 460 |
| Tier 1 (core) risk-based capital | $77,480,000 | 751 |
| Tier 2 risk-based capital | $9,364,000 | 572 |
| Total risk weighted assets | $852,321,000 | 556 |
| Total unused commitments | $307,611,000 | 460 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 192 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $691,333,000 | 920 |
| Cash and due from depository institutions | $29,808,000 | 844 |
| Interest-bearing balances | $4,703,000 | 1,153 |
| Securities | $37,154,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $26,052,000 | 497 |
| Net loans & leases | $561,793,000 | 757 |
| Loan loss allowance | $7,023,000 | 697 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,849,000 | 884 |
| Other real estate owned | $881,000 | 844 |
| Goodwill and other intangibles | $10,888,000 | 550 |
| All other assets | $12,908,000 | 1,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $691,333,000 | 920 |
| Total liabilities | $618,116,000 | 918 |
| Total deposits | $571,266,000 | 843 |
| Interest-bearing deposits | $518,428,000 | 783 |
| Deposits held in domestic offices | $571,266,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,197,000 | 700 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,300,000 | 1,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,353,000 | 1,128 |
| Total equity capital | $73,217,000 | 842 |
| Total bank equity capital | $73,217,000 | 842 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $33,840,000 | 803 |
| Undivided profits | $38,877,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,986,000 | 1,110 |
| Earning assets | $629,702,000 | 915 |
| Long-term assets (5+ years) | $18,804,000 | 3,413 |
| Average Assets, year-to-date | $643,682,800 | 924 |
| Average Assets, quarterly | $672,252,000 | 933 |
| Volatile liabilities | $236,666,000 | 670 |
| Insider loans | $15,112,000 | 378 |
| FHLB advances | $18,300,000 | 1,741 |
| Loans and leases held for sale | $5,562,000 | 338 |
| Unused loan commitments | $258,320,000 | 496 |
| Tier 1 (core) risk-based capital | $62,618,000 | 918 |
| Tier 2 risk-based capital | $7,023,000 | 713 |
| Total risk weighted assets | $640,122,000 | 716 |
| Total unused commitments | $258,320,000 | 496 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $653,171,000 | 948 |
| Cash and due from depository institutions | $29,196,000 | 858 |
| Interest-bearing balances | $623,000 | 3,182 |
| Securities | $41,323,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $11,424,000 | 1,153 |
| Net loans & leases | $535,738,000 | 774 |
| Loan loss allowance | $6,728,000 | 723 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,164,000 | 926 |
| Other real estate owned | $920,000 | 858 |
| Goodwill and other intangibles | $10,888,000 | 527 |
| All other assets | $12,518,000 | 1,334 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $653,171,000 | 948 |
| Total liabilities | $582,289,000 | 951 |
| Total deposits | $541,512,000 | 870 |
| Interest-bearing deposits | $455,047,000 | 872 |
| Deposits held in domestic offices | $541,512,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,825,000 | 1,302 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,300,000 | 1,360 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,652,000 | 1,293 |
| Total equity capital | $70,882,000 | 847 |
| Total bank equity capital | $70,882,000 | 847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $33,840,000 | 776 |
| Undivided profits | $36,542,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,378,000 | 1,364 |
| Earning assets | $589,108,000 | 959 |
| Long-term assets (5+ years) | $17,470,000 | 3,579 |
| Average Assets, year-to-date | $631,770,250 | 933 |
| Average Assets, quarterly | $656,042,000 | 925 |
| Volatile liabilities | $205,739,000 | 730 |
| Insider loans | $18,653,000 | 277 |
| FHLB advances | $29,300,000 | 1,268 |
| Loans and leases held for sale | $9,372,000 | 286 |
| Unused loan commitments | $273,897,000 | 464 |
| Tier 1 (core) risk-based capital | $60,026,000 | 940 |
| Tier 2 risk-based capital | $6,728,000 | 726 |
| Total risk weighted assets | $590,448,000 | 750 |
| Total unused commitments | $273,897,000 | 464 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 181 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $658,913,000 | 906 |
| Cash and due from depository institutions | $23,598,000 | 889 |
| Interest-bearing balances | $1,635,000 | 2,199 |
| Securities | $43,734,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $21,888,000 | 566 |
| Net loans & leases | $539,457,000 | 755 |
| Loan loss allowance | $6,689,000 | 714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,686,000 | 954 |
| Other real estate owned | $545,000 | 889 |
| Goodwill and other intangibles | $10,888,000 | 521 |
| All other assets | $8,117,000 | 1,880 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $658,913,000 | 906 |
| Total liabilities | $588,805,000 | 909 |
| Total deposits | $540,649,000 | 833 |
| Interest-bearing deposits | $470,362,000 | 808 |
| Deposits held in domestic offices | $540,649,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,714,000 | 1,543 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,600,000 | 1,155 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,842,000 | 941 |
| Total equity capital | $70,108,000 | 849 |
| Total bank equity capital | $70,108,000 | 849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $33,840,000 | 759 |
| Undivided profits | $35,768,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,481,000 | 1,164 |
| Earning assets | $606,714,000 | 901 |
| Long-term assets (5+ years) | $16,882,000 | 3,689 |
| Average Assets, year-to-date | $624,636,670 | 924 |
| Average Assets, quarterly | $644,296,000 | 908 |
| Volatile liabilities | $213,730,000 | 692 |
| Insider loans | $17,370,000 | 275 |
| FHLB advances | $37,600,000 | 1,069 |
| Loans and leases held for sale | $7,413,000 | 335 |
| Unused loan commitments | $263,405,000 | 468 |
| Tier 1 (core) risk-based capital | $59,118,000 | 923 |
| Tier 2 risk-based capital | $6,689,000 | 709 |
| Total risk weighted assets | $590,723,000 | 725 |
| Total unused commitments | $263,405,000 | 468 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 183 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $629,679,000 | 922 |
| Cash and due from depository institutions | $30,670,000 | 870 |
| Interest-bearing balances | $7,491,000 | 757 |
| Securities | $45,939,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $6,042,000 | 1,986 |
| Net loans & leases | $517,461,000 | 756 |
| Loan loss allowance | $6,467,000 | 730 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,455,000 | 960 |
| Other real estate owned | $228,000 | 870 |
| Goodwill and other intangibles | $10,889,000 | 510 |
| All other assets | $7,995,000 | 1,883 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $629,679,000 | 922 |
| Total liabilities | $563,564,000 | 927 |
| Total deposits | $517,598,000 | 853 |
| Interest-bearing deposits | $444,462,000 | 844 |
| Deposits held in domestic offices | $517,598,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,632,000 | 1,482 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,200,000 | 1,139 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,134,000 | 1,081 |
| Total equity capital | $66,115,000 | 865 |
| Total bank equity capital | $66,115,000 | 865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $32,490,000 | 772 |
| Undivided profits | $33,125,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,348,000 | 1,192 |
| Earning assets | $576,933,000 | 932 |
| Long-term assets (5+ years) | $17,285,000 | 3,696 |
| Average Assets, year-to-date | $607,498,500 | 952 |
| Average Assets, quarterly | $607,498,500 | 952 |
| Volatile liabilities | $204,052,000 | 680 |
| Insider loans | $20,249,000 | 230 |
| FHLB advances | $36,200,000 | 1,055 |
| Loans and leases held for sale | $6,384,000 | 329 |
| Unused loan commitments | $229,201,000 | 508 |
| Tier 1 (core) risk-based capital | $55,265,000 | 974 |
| Tier 2 risk-based capital | $6,467,000 | 725 |
| Total risk weighted assets | $599,987,000 | 699 |
| Total unused commitments | $229,201,000 | 508 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 184 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $585,318,000 | 993 |
| Cash and due from depository institutions | $19,523,000 | 870 |
| Interest-bearing balances | $2,617,000 | 1,744 |
| Securities | $39,480,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $4,566,000 | 2,405 |
| Net loans & leases | $495,134,000 | 781 |
| Loan loss allowance | $6,184,000 | 769 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,569,000 | 937 |
| Other real estate owned | $1,334,000 | 870 |
| Goodwill and other intangibles | $7,615,000 | 611 |
| All other assets | $7,097,000 | 2,032 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $585,318,000 | 993 |
| Total liabilities | $521,569,000 | 992 |
| Total deposits | $458,541,000 | 956 |
| Interest-bearing deposits | $394,053,000 | 951 |
| Deposits held in domestic offices | $458,541,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,338,000 | 758 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,335,000 | 1,092 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,355,000 | 1,270 |
| Total equity capital | $63,749,000 | 904 |
| Total bank equity capital | $63,749,000 | 904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $32,040,000 | 771 |
| Undivided profits | $31,209,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,833,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,972,000 | 1,457 |
| Earning assets | $541,797,000 | 983 |
| Long-term assets (5+ years) | $17,757,000 | 3,711 |
| Average Assets, year-to-date | $535,732,400 | 1,025 |
| Average Assets, quarterly | $569,543,000 | 1,001 |
| Volatile liabilities | $185,790,000 | 712 |
| Insider loans | $25,101,000 | 172 |
| FHLB advances | $38,200,000 | 1,022 |
| Loans and leases held for sale | $7,507,000 | 299 |
| Unused loan commitments | $232,216,000 | 494 |
| Tier 1 (core) risk-based capital | $55,928,000 | 956 |
| Tier 2 risk-based capital | $6,184,000 | 770 |
| Total risk weighted assets | $571,529,000 | 720 |
| Total unused commitments | $232,216,000 | 494 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 181 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $553,768,000 | 1,026 |
| Cash and due from depository institutions | $21,089,000 | 886 |
| Interest-bearing balances | $353,000 | 3,849 |
| Securities | $42,855,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 5,300 |
| Net loans & leases | $464,405,000 | 819 |
| Loan loss allowance | $5,857,000 | 804 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,268,000 | 938 |
| Other real estate owned | $1,009,000 | 886 |
| Goodwill and other intangibles | $7,615,000 | 593 |
| All other assets | $6,140,000 | 2,231 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $553,768,000 | 1,026 |
| Total liabilities | $497,421,000 | 1,029 |
| Total deposits | $433,746,000 | 991 |
| Interest-bearing deposits | $359,475,000 | 1,034 |
| Deposits held in domestic offices | $433,746,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,972,000 | 737 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,283,000 | 1,081 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,420,000 | 1,249 |
| Total equity capital | $56,347,000 | 1,018 |
| Total bank equity capital | $56,347,000 | 1,018 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $26,540,000 | 882 |
| Undivided profits | $29,307,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,754,000 | 1,715 |
| Earning assets | $508,000,000 | 1,026 |
| Long-term assets (5+ years) | $18,849,000 | 3,651 |
| Average Assets, year-to-date | $523,336,000 | 1,046 |
| Average Assets, quarterly | $548,557,000 | 1,026 |
| Volatile liabilities | $158,515,000 | 788 |
| Insider loans | $26,894,000 | 156 |
| FHLB advances | $38,200,000 | 1,003 |
| Loans and leases held for sale | $9,363,000 | 261 |
| Unused loan commitments | $148,429,000 | 684 |
| Tier 1 (core) risk-based capital | $48,321,000 | 1,086 |
| Tier 2 risk-based capital | $5,857,000 | 794 |
| Total risk weighted assets | $516,920,000 | 774 |
| Total unused commitments | $148,429,000 | 685 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 189 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $543,346,000 | 1,029 |
| Cash and due from depository institutions | $19,842,000 | 843 |
| Interest-bearing balances | $1,117,000 | 2,723 |
| Securities | $37,650,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $460,839,000 | 802 |
| Loan loss allowance | $5,625,000 | 832 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,279,000 | 924 |
| Other real estate owned | $1,020,000 | 843 |
| Goodwill and other intangibles | $7,615,000 | 572 |
| All other assets | $6,101,000 | 2,244 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $543,346,000 | 1,029 |
| Total liabilities | $489,802,000 | 1,032 |
| Total deposits | $436,969,000 | 978 |
| Interest-bearing deposits | $366,169,000 | 992 |
| Deposits held in domestic offices | $436,969,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,109,000 | 1,207 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,646,000 | 1,075 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,078,000 | 1,001 |
| Total equity capital | $53,544,000 | 1,026 |
| Total bank equity capital | $53,544,000 | 1,026 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $25,990,000 | 879 |
| Undivided profits | $27,054,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,725,000 | 1,593 |
| Earning assets | $499,606,000 | 1,016 |
| Long-term assets (5+ years) | $22,977,000 | 3,359 |
| Average Assets, year-to-date | $513,192,000 | 1,060 |
| Average Assets, quarterly | $525,661,000 | 1,048 |
| Volatile liabilities | $142,380,000 | 833 |
| Insider loans | $24,520,000 | 179 |
| FHLB advances | $36,600,000 | 1,042 |
| Loans and leases held for sale | $8,882,000 | 271 |
| Unused loan commitments | $132,359,000 | 728 |
| Tier 1 (core) risk-based capital | $45,782,000 | 1,117 |
| Tier 2 risk-based capital | $5,625,000 | 813 |
| Total risk weighted assets | $505,707,000 | 775 |
| Total unused commitments | $132,359,000 | 728 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 179 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $507,976,000 | 1,092 |
| Cash and due from depository institutions | $21,448,000 | 898 |
| Interest-bearing balances | $2,275,000 | 2,176 |
| Securities | $24,759,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $7,144,000 | 2,066 |
| Net loans & leases | $430,646,000 | 836 |
| Loan loss allowance | $5,328,000 | 874 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,944,000 | 944 |
| Other real estate owned | $1,338,000 | 898 |
| Goodwill and other intangibles | $7,615,000 | 558 |
| All other assets | $5,082,000 | 2,462 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $507,976,000 | 1,092 |
| Total liabilities | $456,814,000 | 1,086 |
| Total deposits | $422,172,000 | 1,004 |
| Interest-bearing deposits | $356,545,000 | 1,015 |
| Deposits held in domestic offices | $422,172,000 | 1,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,255,000 | 1,348 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,300,000 | 1,380 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,087,000 | 1,411 |
| Total equity capital | $51,162,000 | 1,095 |
| Total bank equity capital | $51,162,000 | 1,095 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $24,990,000 | 890 |
| Undivided profits | $25,672,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,608,000 | 1,734 |
| Earning assets | $464,824,000 | 1,086 |
| Long-term assets (5+ years) | $22,365,000 | 3,340 |
| Average Assets, year-to-date | $498,115,000 | 1,099 |
| Average Assets, quarterly | $498,115,000 | 1,099 |
| Volatile liabilities | $114,741,000 | 965 |
| Insider loans | $19,752,000 | 216 |
| FHLB advances | $25,300,000 | 1,274 |
| Loans and leases held for sale | $7,707,000 | 315 |
| Unused loan commitments | $144,012,000 | 658 |
| Tier 1 (core) risk-based capital | $43,045,000 | 1,172 |
| Tier 2 risk-based capital | $5,328,000 | 853 |
| Total risk weighted assets | $464,694,000 | 828 |
| Total unused commitments | $144,012,000 | 659 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 198 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $488,254,000 | 1,134 |
| Cash and due from depository institutions | $22,315,000 | 811 |
| Interest-bearing balances | $456,000 | 3,765 |
| Securities | $25,951,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $9,454,000 | 1,252 |
| Net loans & leases | $407,689,000 | 872 |
| Loan loss allowance | $5,313,000 | 884 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,565,000 | 987 |
| Other real estate owned | $3,474,000 | 811 |
| Goodwill and other intangibles | $3,910,000 | 828 |
| All other assets | $5,896,000 | 2,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,254,000 | 1,134 |
| Total liabilities | $443,033,000 | 1,118 |
| Total deposits | $394,675,000 | 1,073 |
| Interest-bearing deposits | $330,497,000 | 1,115 |
| Deposits held in domestic offices | $394,675,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,024,000 | 1,600 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,787,000 | 1,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,547,000 | 1,205 |
| Total equity capital | $45,221,000 | 1,205 |
| Total bank equity capital | $45,221,000 | 1,205 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $20,490,000 | 1,038 |
| Undivided profits | $24,231,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,509,000 | 1,953 |
| Earning assets | $443,550,000 | 1,137 |
| Long-term assets (5+ years) | $23,850,000 | 3,249 |
| Average Assets, year-to-date | $455,195,200 | 1,175 |
| Average Assets, quarterly | $475,011,500 | 1,154 |
| Volatile liabilities | $114,136,000 | 969 |
| Insider loans | $20,888,000 | 207 |
| FHLB advances | $38,300,000 | 958 |
| Loans and leases held for sale | $11,448,000 | 239 |
| Unused loan commitments | $156,140,000 | 611 |
| Tier 1 (core) risk-based capital | $40,887,000 | 1,234 |
| Tier 2 risk-based capital | $5,313,000 | 861 |
| Total risk weighted assets | $441,681,000 | 865 |
| Total unused commitments | $156,140,000 | 611 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 202 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $461,769,000 | 1,201 |
| Cash and due from depository institutions | $18,613,000 | 810 |
| Interest-bearing balances | $1,428,000 | 2,690 |
| Securities | $28,595,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $393,395,000 | 899 |
| Loan loss allowance | $4,952,000 | 946 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,509,000 | 967 |
| Other real estate owned | $2,180,000 | 810 |
| Goodwill and other intangibles | $3,910,000 | 825 |
| All other assets | $5,567,000 | 2,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,769,000 | 1,201 |
| Total liabilities | $419,319,000 | 1,192 |
| Total deposits | $371,735,000 | 1,162 |
| Interest-bearing deposits | $314,741,000 | 1,206 |
| Deposits held in domestic offices | $371,735,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,268,000 | 1,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,408,000 | 1,090 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,908,000 | 1,480 |
| Total equity capital | $42,450,000 | 1,288 |
| Total bank equity capital | $42,450,000 | 1,288 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $19,090,000 | 1,095 |
| Undivided profits | $22,860,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,136,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,700,000 | 1,803 |
| Earning assets | $423,418,000 | 1,205 |
| Long-term assets (5+ years) | $24,884,000 | 3,167 |
| Average Assets, year-to-date | $446,930,500 | 1,212 |
| Average Assets, quarterly | $467,426,500 | 1,190 |
| Volatile liabilities | $98,617,000 | 1,080 |
| Insider loans | $16,709,000 | 261 |
| FHLB advances | $28,300,000 | 1,155 |
| Loans and leases held for sale | $16,696,000 | 252 |
| Unused loan commitments | $146,221,000 | 652 |
| Tier 1 (core) risk-based capital | $38,073,000 | 1,351 |
| Tier 2 risk-based capital | $4,952,000 | 907 |
| Total risk weighted assets | $415,916,000 | 920 |
| Total unused commitments | $146,221,000 | 654 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 196 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $473,084,000 | 1,169 |
| Cash and due from depository institutions | $18,671,000 | 834 |
| Interest-bearing balances | $1,502,000 | 2,798 |
| Securities | $22,892,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $409,019,000 | 853 |
| Loan loss allowance | $4,784,000 | 955 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,481,000 | 955 |
| Other real estate owned | $2,466,000 | 834 |
| Goodwill and other intangibles | $3,911,000 | 792 |
| All other assets | $6,644,000 | 1,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $473,084,000 | 1,169 |
| Total liabilities | $431,724,000 | 1,158 |
| Total deposits | $367,508,000 | 1,165 |
| Interest-bearing deposits | $307,583,000 | 1,231 |
| Deposits held in domestic offices | $367,508,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,065,000 | 901 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,948,000 | 856 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,203,000 | 1,407 |
| Total equity capital | $41,360,000 | 1,309 |
| Total bank equity capital | $41,360,000 | 1,309 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $19,090,000 | 1,074 |
| Undivided profits | $21,770,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,011,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,701,000 | 1,698 |
| Earning assets | $433,413,000 | 1,167 |
| Long-term assets (5+ years) | $22,595,000 | 3,210 |
| Average Assets, year-to-date | $441,984,330 | 1,219 |
| Average Assets, quarterly | $449,619,000 | 1,210 |
| Volatile liabilities | $107,195,000 | 989 |
| Insider loans | $21,085,000 | 193 |
| FHLB advances | $30,200,000 | 1,082 |
| Loans and leases held for sale | $42,308,000 | 179 |
| Unused loan commitments | $131,793,000 | 697 |
| Tier 1 (core) risk-based capital | $36,786,000 | 1,361 |
| Tier 2 risk-based capital | $4,784,000 | 903 |
| Total risk weighted assets | $406,116,000 | 928 |
| Total unused commitments | $131,793,000 | 702 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 186 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $426,154,000 | 1,271 |
| Cash and due from depository institutions | $15,205,000 | 880 |
| Interest-bearing balances | $182,000 | 4,793 |
| Securities | $26,268,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $363,473,000 | 948 |
| Loan loss allowance | $4,349,000 | 1,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,476,000 | 948 |
| Other real estate owned | $1,322,000 | 880 |
| Goodwill and other intangibles | $3,911,000 | 790 |
| All other assets | $6,499,000 | 1,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,154,000 | 1,271 |
| Total liabilities | $386,902,000 | 1,270 |
| Total deposits | $330,750,000 | 1,294 |
| Interest-bearing deposits | $266,907,000 | 1,409 |
| Deposits held in domestic offices | $330,750,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,325,000 | 1,252 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $46,338,000 | 858 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,489,000 | 1,350 |
| Total equity capital | $39,252,000 | 1,363 |
| Total bank equity capital | $39,252,000 | 1,363 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $18,590,000 | 1,080 |
| Undivided profits | $20,162,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,741,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,707,000 | 1,727 |
| Earning assets | $389,923,000 | 1,276 |
| Long-term assets (5+ years) | $25,551,000 | 2,896 |
| Average Assets, year-to-date | $426,434,500 | 1,255 |
| Average Assets, quarterly | $426,434,500 | 1,255 |
| Volatile liabilities | $99,663,000 | 1,040 |
| Insider loans | $18,320,000 | 229 |
| FHLB advances | $31,200,000 | 1,021 |
| Loans and leases held for sale | $33,749,000 | 192 |
| Unused loan commitments | $90,086,000 | 885 |
| Tier 1 (core) risk-based capital | $34,653,000 | 1,424 |
| Tier 2 risk-based capital | $4,349,000 | 967 |
| Total risk weighted assets | $380,613,000 | 958 |
| Total unused commitments | $90,086,000 | 890 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $426,715,000 | 1,255 |
| Cash and due from depository institutions | $19,833,000 | 873 |
| Interest-bearing balances | $332,000 | 4,127 |
| Securities | $29,187,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 3,715 |
| Net loans & leases | $355,199,000 | 963 |
| Loan loss allowance | $4,156,000 | 1,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,454,000 | 927 |
| Other real estate owned | $1,324,000 | 873 |
| Goodwill and other intangibles | $1,900,000 | 1,153 |
| All other assets | $6,492,000 | 1,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,715,000 | 1,255 |
| Total liabilities | $389,405,000 | 1,238 |
| Total deposits | $325,076,000 | 1,292 |
| Interest-bearing deposits | $270,809,000 | 1,355 |
| Deposits held in domestic offices | $325,076,000 | 1,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,021,000 | 1,020 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $51,034,000 | 791 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,274,000 | 1,383 |
| Total equity capital | $37,310,000 | 1,394 |
| Total bank equity capital | $37,310,000 | 1,394 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $18,090,000 | 1,085 |
| Undivided profits | $18,720,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,211,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,730,000 | 1,793 |
| Earning assets | $388,044,000 | 1,261 |
| Long-term assets (5+ years) | $29,327,000 | 2,586 |
| Average Assets, year-to-date | $385,019,400 | 1,331 |
| Average Assets, quarterly | $411,233,500 | 1,285 |
| Volatile liabilities | $112,410,000 | 919 |
| Insider loans | $23,935,000 | 160 |
| FHLB advances | $29,000,000 | 1,091 |
| Loans and leases held for sale | $35,955,000 | 207 |
| Unused loan commitments | $80,351,000 | 940 |
| Tier 1 (core) risk-based capital | $34,716,000 | 1,392 |
| Tier 2 risk-based capital | $4,156,000 | 991 |
| Total risk weighted assets | $356,338,000 | 1,006 |
| Total unused commitments | $80,351,000 | 942 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 175 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $370,929,000 | 1,368 |
| Cash and due from depository institutions | $11,815,000 | 929 |
| Interest-bearing balances | $633,000 | 3,447 |
| Securities | $30,022,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $312,221,000 | 1,059 |
| Loan loss allowance | $3,017,000 | 1,370 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,103,000 | 1,060 |
| Other real estate owned | $1,918,000 | 929 |
| Goodwill and other intangibles | $848,000 | 1,565 |
| All other assets | $6,002,000 | 1,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,929,000 | 1,368 |
| Total liabilities | $341,364,000 | 1,348 |
| Total deposits | $264,402,000 | 1,515 |
| Interest-bearing deposits | $220,031,000 | 1,602 |
| Deposits held in domestic offices | $264,402,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,681,000 | 951 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,630,000 | 676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,651,000 | 1,249 |
| Total equity capital | $29,565,000 | 1,653 |
| Total bank equity capital | $29,565,000 | 1,653 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $15,090,000 | 1,202 |
| Undivided profits | $13,975,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,729,000 | 1,932 |
| Earning assets | $342,876,000 | 1,358 |
| Long-term assets (5+ years) | $38,252,000 | 2,082 |
| Average Assets, year-to-date | $330,397,400 | 1,455 |
| Average Assets, quarterly | $354,499,000 | 1,421 |
| Volatile liabilities | $117,872,000 | 869 |
| Insider loans | $15,655,000 | 243 |
| FHLB advances | $60,399,000 | 598 |
| Loans and leases held for sale | $40,561,000 | 173 |
| Unused loan commitments | $28,157,000 | 1,966 |
| Tier 1 (core) risk-based capital | $28,187,000 | 1,639 |
| Tier 2 risk-based capital | $3,017,000 | 1,275 |
| Total risk weighted assets | $303,952,000 | 1,117 |
| Total unused commitments | $28,157,000 | 1,973 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 160 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $297,832,000 | 1,603 |
| Cash and due from depository institutions | $18,083,000 | 989 |
| Interest-bearing balances | $664,000 | 2,768 |
| Securities | $33,090,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $236,540,000 | 1,345 |
| Loan loss allowance | $2,187,000 | 1,756 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,397,000 | 1,603 |
| Other real estate owned | $239,000 | 989 |
| Goodwill and other intangibles | $947,000 | 1,467 |
| All other assets | $3,536,000 | 2,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,832,000 | 1,603 |
| Total liabilities | $274,818,000 | 1,565 |
| Total deposits | $219,857,000 | 1,759 |
| Interest-bearing deposits | $177,240,000 | 1,900 |
| Deposits held in domestic offices | $219,857,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,598,000 | 1,196 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,742,000 | 796 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,621,000 | 1,650 |
| Total equity capital | $23,014,000 | 2,035 |
| Total bank equity capital | $23,014,000 | 2,035 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $11,090,000 | 1,516 |
| Undivided profits | $11,424,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,904,000 | 1,313 |
| Earning assets | $270,294,000 | 1,631 |
| Long-term assets (5+ years) | $38,063,000 | 1,988 |
| Average Assets, year-to-date | $233,491,400 | 1,972 |
| Average Assets, quarterly | $281,882,000 | 1,678 |
| Volatile liabilities | $75,307,000 | 1,234 |
| Insider loans | $13,018,000 | 311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,957,000 | 345 |
| Unused loan commitments | $32,863,000 | 1,600 |
| Tier 1 (core) risk-based capital | $21,887,000 | 2,051 |
| Tier 2 risk-based capital | $2,187,000 | 1,642 |
| Total risk weighted assets | $240,642,500 | 1,353 |
| Total unused commitments | $32,863,000 | 1,601 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $188,271,000 | 2,513 |
| Cash and due from depository institutions | $8,733,000 | 1,917 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $30,923,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $141,077,000 | 2,141 |
| Loan loss allowance | $1,681,000 | 2,161 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,093,000 | 1,661 |
| Other real estate owned | $122,000 | 1,917 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,323,000 | 3,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,271,000 | 2,513 |
| Total liabilities | $173,113,000 | 2,479 |
| Total deposits | $155,473,000 | 2,467 |
| Interest-bearing deposits | $124,986,000 | 2,632 |
| Deposits held in domestic offices | $155,473,000 | 2,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,191,000 | 1,264 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,406,000 | 2,534 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,043,000 | 1,850 |
| Total equity capital | $15,158,000 | 2,919 |
| Total bank equity capital | $15,158,000 | 2,919 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $6,090,000 | 2,530 |
| Undivided profits | $8,568,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,190,000 | 1,879 |
| Earning assets | $172,006,000 | 2,523 |
| Long-term assets (5+ years) | $39,401,000 | 2,072 |
| Average Assets, year-to-date | $178,564,000 | 2,536 |
| Average Assets, quarterly | $185,871,000 | 2,509 |
| Volatile liabilities | $35,518,000 | 2,218 |
| Insider loans | $10,329,000 | 399 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,642,000 | 447 |
| Unused loan commitments | $23,509,000 | 2,092 |
| Tier 1 (core) risk-based capital | $15,559,000 | 2,834 |
| Tier 2 risk-based capital | $1,681,000 | 1,987 |
| Total risk weighted assets | $156,567,200 | 1,953 |
| Total unused commitments | $23,509,000 | 2,096 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $171,994,000 | 2,683 |
| Cash and due from depository institutions | $7,865,000 | 2,103 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $28,942,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $6,640,000 | 2,603 |
| Net loans & leases | $120,942,000 | 2,302 |
| Loan loss allowance | $1,513,000 | 2,323 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,233,000 | 1,531 |
| Other real estate owned | $371,000 | 2,103 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,001,000 | 3,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,994,000 | 2,683 |
| Total liabilities | $158,386,000 | 2,616 |
| Total deposits | $149,851,000 | 2,558 |
| Interest-bearing deposits | $115,412,000 | 2,844 |
| Deposits held in domestic offices | $149,851,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 1,771 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,382,000 | 2,746 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,343,000 | 1,737 |
| Total equity capital | $13,608,000 | 3,285 |
| Total bank equity capital | $13,608,000 | 3,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $5,790,000 | 2,509 |
| Undivided profits | $7,318,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,077,000 | 2,054 |
| Earning assets | $156,529,000 | 2,710 |
| Long-term assets (5+ years) | $22,879,000 | 2,888 |
| Average Assets, year-to-date | $153,655,000 | 2,825 |
| Average Assets, quarterly | $166,117,500 | 2,727 |
| Volatile liabilities | $23,947,000 | 2,586 |
| Insider loans | $6,593,000 | 628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,121,000 | 678 |
| Unused loan commitments | $24,089,000 | 1,952 |
| Tier 1 (core) risk-based capital | $13,439,000 | 3,161 |
| Tier 2 risk-based capital | $1,513,000 | 2,091 |
| Total risk weighted assets | $134,941,700 | 2,112 |
| Total unused commitments | $24,089,000 | 1,956 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $140,676,000 | 3,156 |
| Cash and due from depository institutions | $7,770,000 | 2,570 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $30,985,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 7,677 |
| Net loans & leases | $95,380,000 | 2,874 |
| Loan loss allowance | $1,395,000 | 2,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,971,000 | 1,979 |
| Other real estate owned | $276,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,014,000 | 3,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,676,000 | 3,156 |
| Total liabilities | $128,431,000 | 3,113 |
| Total deposits | $124,477,000 | 2,996 |
| Interest-bearing deposits | $97,482,000 | 3,269 |
| Deposits held in domestic offices | $124,477,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 3,282 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,985,000 | 2,958 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,626,000 | 2,401 |
| Total equity capital | $12,245,000 | 3,601 |
| Total bank equity capital | $12,245,000 | 3,601 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $5,790,000 | 2,459 |
| Undivided profits | $5,955,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $876,000 | 2,620 |
| Earning assets | $126,649,000 | 3,227 |
| Long-term assets (5+ years) | $15,503,000 | 3,297 |
| Average Assets, year-to-date | $136,770,800 | 3,100 |
| Average Assets, quarterly | $138,734,500 | 3,152 |
| Volatile liabilities | $16,936,000 | 3,425 |
| Insider loans | $3,257,000 | 1,290 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,181,000 | 768 |
| Unused loan commitments | $16,366,000 | 2,459 |
| Tier 1 (core) risk-based capital | $12,175,000 | 3,470 |
| Tier 2 risk-based capital | $1,309,510 | 2,279 |
| Total risk weighted assets | $104,675,510 | 2,656 |
| Total unused commitments | $16,366,000 | 2,466 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $134,023,000 | 3,369 |
| Cash and due from depository institutions | $5,489,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,655,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,623 |
| Net loans & leases | $84,864,000 | 3,223 |
| Loan loss allowance | $1,383,000 | 2,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,534,000 | 3,060 |
| Other real estate owned | $324,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,177,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,023,000 | 3,369 |
| Total liabilities | $123,508,000 | 3,300 |
| Total deposits | $117,420,000 | 3,241 |
| Interest-bearing deposits | $92,082,000 | 3,545 |
| Deposits held in domestic offices | $117,420,000 | 3,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,140,000 | 2,014 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,948,000 | 2,077 |
| Total equity capital | $10,515,000 | 4,163 |
| Total bank equity capital | $10,515,000 | 4,163 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $5,540,000 | 2,604 |
| Undivided profits | $4,475,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $698,000 | 3,303 |
| Earning assets | $122,499,000 | 3,383 |
| Long-term assets (5+ years) | $13,219,000 | 3,553 |
| Average Assets, year-to-date | $119,192,800 | 3,612 |
| Average Assets, quarterly | $126,932,000 | 3,519 |
| Volatile liabilities | $17,978,000 | 3,175 |
| Insider loans | $1,253,000 | 3,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,215,000 | 2,783 |
| Tier 1 (core) risk-based capital | $10,499,000 | 4,070 |
| Tier 2 risk-based capital | $1,182,690 | 2,552 |
| Total risk weighted assets | $94,414,590 | 2,946 |
| Total unused commitments | $13,215,000 | 2,796 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $107,547,000 | 4,135 |
| Cash and due from depository institutions | $3,853,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,440,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,911 |
| Net loans & leases | $63,272,000 | 4,082 |
| Loan loss allowance | $1,128,000 | 3,172 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,443,000 | 3,089 |
| Other real estate owned | $363,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,396,000 | 4,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,547,000 | 4,135 |
| Total liabilities | $99,192,000 | 4,035 |
| Total deposits | $93,005,000 | 4,082 |
| Interest-bearing deposits | $78,724,000 | 4,155 |
| Deposits held in domestic offices | $93,005,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,675,000 | 1,708 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,512,000 | 2,627 |
| Total equity capital | $8,355,000 | 5,047 |
| Total bank equity capital | $8,355,000 | 5,047 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $4,740,000 | 3,004 |
| Undivided profits | $3,115,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $569,000 | 4,202 |
| Earning assets | $99,492,000 | 4,103 |
| Long-term assets (5+ years) | $9,413,000 | 4,185 |
| Average Assets, year-to-date | $92,855,000 | 4,535 |
| Average Assets, quarterly | $105,159,000 | 4,168 |
| Volatile liabilities | $16,785,000 | 3,046 |
| Insider loans | $2,545,000 | 1,713 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,606,000 | 3,377 |
| Tier 1 (core) risk-based capital | $8,331,000 | 4,917 |
| Tier 2 risk-based capital | $895,210 | 3,229 |
| Total risk weighted assets | $71,384,010 | 3,698 |
| Total unused commitments | $9,606,000 | 3,392 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $78,117,000 | 5,434 |
| Cash and due from depository institutions | $3,113,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,649,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,986 |
| Net loans & leases | $51,257,000 | 4,823 |
| Loan loss allowance | $1,020,000 | 3,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,016,000 | 3,629 |
| Other real estate owned | $187,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,065,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,117,000 | 5,434 |
| Total liabilities | $71,092,000 | 5,409 |
| Total deposits | $67,227,000 | 5,397 |
| Interest-bearing deposits | $54,126,000 | 5,720 |
| Deposits held in domestic offices | $67,227,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,873,000 | 2,232 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $992,000 | 3,096 |
| Total equity capital | $7,025,000 | 5,503 |
| Total bank equity capital | $7,025,000 | 5,503 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $4,740,000 | 2,904 |
| Undivided profits | $1,785,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $357,000 | 5,717 |
| Earning assets | $71,736,000 | 5,416 |
| Long-term assets (5+ years) | $8,388,000 | 4,586 |
| Average Assets, year-to-date | $70,848,800 | 5,751 |
| Average Assets, quarterly | $75,730,500 | 5,538 |
| Volatile liabilities | $9,714,000 | 4,438 |
| Insider loans | $2,810,000 | 1,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,821,000 | 3,153 |
| Tier 1 (core) risk-based capital | $7,193,000 | 5,489 |
| Tier 2 risk-based capital | $708,590 | 3,954 |
| Total risk weighted assets | $56,375,790 | 4,461 |
| Total unused commitments | $9,821,000 | 3,164 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $66,022,000 | 6,344 |
| Cash and due from depository institutions | $2,261,000 | 5,574 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $19,976,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,322,000 | 5,698 |
| Loan loss allowance | $743,000 | 4,741 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,111,000 | 3,437 |
| Other real estate owned | $399,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $953,000 | 6,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,022,000 | 6,344 |
| Total liabilities | $59,623,000 | 6,370 |
| Total deposits | $56,876,000 | 6,407 |
| Interest-bearing deposits | $47,672,000 | 6,565 |
| Deposits held in domestic offices | $56,876,000 | 6,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 2,636 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,079,000 | 2,632 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $483,000 | 5,489 |
| Total equity capital | $6,399,000 | 6,061 |
| Total bank equity capital | $6,399,000 | 6,061 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,500,000 | 2,962 |
| Undivided profits | $1,399,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $254,000 | 6,910 |
| Earning assets | $60,398,000 | 6,367 |
| Long-term assets (5+ years) | $5,465,000 | 6,160 |
| Average Assets, year-to-date | $61,445,200 | 6,559 |
| Average Assets, quarterly | $64,931,500 | 6,374 |
| Volatile liabilities | $9,030,000 | 4,423 |
| Insider loans | $2,344,000 | 1,753 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,778,000 | 3,689 |
| Tier 1 (core) risk-based capital | $6,399,000 | 5,991 |
| Tier 2 risk-based capital | $563,710 | 4,743 |
| Total risk weighted assets | $44,917,410 | 5,362 |
| Total unused commitments | $7,778,000 | 3,707 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $57,178,000 | 7,184 |
| Cash and due from depository institutions | $2,093,000 | 6,705 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $19,511,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 9,367 |
| Net loans & leases | $31,596,000 | 6,796 |
| Loan loss allowance | $862,000 | 4,225 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,767,000 | 4,041 |
| Other real estate owned | $637,000 | 6,705 |
| Goodwill and other intangibles | $26,000 | 2,667 |
| All other assets | $766,000 | 7,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,178,000 | 7,184 |
| Total liabilities | $51,305,000 | 7,252 |
| Total deposits | $49,565,000 | 7,251 |
| Interest-bearing deposits | $43,469,000 | 7,193 |
| Deposits held in domestic offices | $49,565,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,039,000 | 2,469 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $701,000 | 4,417 |
| Total equity capital | $5,873,000 | 6,265 |
| Total bank equity capital | $5,873,000 | 6,265 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $873,000 | 9,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 8,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $234,000 | 7,865 |
| Earning assets | $51,989,000 | 7,204 |
| Long-term assets (5+ years) | $7,192,000 | 5,340 |
| Average Assets, year-to-date | $54,954,000 | 7,218 |
| Average Assets, quarterly | $56,821,000 | 7,144 |
| Volatile liabilities | $7,466,000 | 5,055 |
| Insider loans | $63,000 | 6,763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,996,000 | 4,623 |
| Tier 1 (core) risk-based capital | $5,847,000 | 6,210 |
| Tier 2 risk-based capital | $445,360 | 5,740 |
| Total risk weighted assets | $35,211,760 | 6,529 |
| Total unused commitments | $4,996,000 | 4,648 |
| Derivatives | $0 | 651 |