Home > Security Bank of Houston County > Assets and Liabilities
Security Bank of Houston County, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $371,624,000 | 1,891 |
| Cash and due from depository institutions | $99,217,000 | 2,674 |
| Interest-bearing balances | $91,090,000 | 258 |
| Securities | $48,350,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $202,781,000 | 2,308 |
| Loan loss allowance | $3,476,000 | 1,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,795,000 | 2,652 |
| Other real estate owned | $9,747,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,734,000 | 2,544 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $371,624,000 | 1,891 |
| Total liabilities | $355,993,000 | 1,800 |
| Total deposits | $313,155,000 | 1,822 |
| Interest-bearing deposits | $299,853,000 | 1,672 |
| Deposits held in domestic offices | $313,155,000 | 1,819 |
| % insured | 82.74% | 2,890 |
| Federal funds purchased & repurchase agreements | $12,000 | 2,912 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $37,500,000 | 1,271 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,326,000 | 1,117 |
| Total equity capital | $15,631,000 | 3,979 |
| Total bank equity capital | $15,631,000 | 3,979 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,508,000 | 2,244 |
| Surplus | $5,040,000 | 4,048 |
| Undivided profits | $9,083,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,590,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,185,000 | 1,567 |
| Earning assets | $342,221,000 | 1,880 |
| Long-term assets (5+ years) | $17,103,000 | 4,398 |
| Average Assets, year-to-date | $379,452,670 | 1,829 |
| Average Assets, quarterly | $377,340,000 | 1,855 |
| Volatile liabilities | $103,524,000 | 1,479 |
| Insider loans | $7,416,000 | 1,057 |
| FHLB advances | $37,500,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,528,000 | 2,812 |
| Tier 1 (core) risk-based capital | $15,427,000 | 3,902 |
| Tier 2 risk-based capital | $2,652,000 | 2,089 |
| Total risk weighted assets | $211,377,000 | 2,313 |
| Total unused commitments | $21,528,000 | 2,815 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $383,056,000 | 1,844 |
| Cash and due from depository institutions | $65,532,000 | 2,759 |
| Interest-bearing balances | $57,613,000 | 364 |
| Securities | $79,119,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 5,077 |
| Net loans & leases | $217,153,000 | 2,169 |
| Loan loss allowance | $5,114,000 | 1,404 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,870,000 | 2,639 |
| Other real estate owned | $5,870,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,209,000 | 1,851 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $383,056,000 | 1,844 |
| Total liabilities | $363,211,000 | 1,771 |
| Total deposits | $320,145,000 | 1,776 |
| Interest-bearing deposits | $305,166,000 | 1,641 |
| Deposits held in domestic offices | $320,145,000 | 1,773 |
| % insured | 82.55% | 3,019 |
| Federal funds purchased & repurchase agreements | $66,000 | 2,861 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,100,000 | 1,305 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,900,000 | 1,160 |
| Total equity capital | $19,845,000 | 3,296 |
| Total bank equity capital | $19,845,000 | 3,296 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,508,000 | 2,257 |
| Surplus | $5,031,000 | 4,059 |
| Undivided profits | $13,306,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,630,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,022,000 | 1,723 |
| Earning assets | $354,188,000 | 1,829 |
| Long-term assets (5+ years) | $51,760,000 | 2,276 |
| Average Assets, year-to-date | $383,367,000 | 1,831 |
| Average Assets, quarterly | $383,367,000 | 1,831 |
| Volatile liabilities | $106,647,000 | 1,458 |
| Insider loans | $8,001,000 | 983 |
| FHLB advances | $38,100,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,061,000 | 2,797 |
| Tier 1 (core) risk-based capital | $19,507,000 | 3,227 |
| Tier 2 risk-based capital | $2,809,000 | 1,977 |
| Total risk weighted assets | $222,442,000 | 2,202 |
| Total unused commitments | $23,061,000 | 2,800 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $383,678,000 | 1,825 |
| Cash and due from depository institutions | $56,465,000 | 2,580 |
| Interest-bearing balances | $47,707,000 | 263 |
| Securities | $78,548,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 4,911 |
| Net loans & leases | $227,242,000 | 2,111 |
| Loan loss allowance | $3,809,000 | 1,755 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,944,000 | 2,618 |
| Other real estate owned | $5,418,000 | 2,580 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,870,000 | 1,764 |
| Life insurance assets | $318,000 | 3,559 |
| Total liabilities and capital | $383,678,000 | 1,825 |
| Total liabilities | $362,893,000 | 1,750 |
| Total deposits | $316,363,000 | 1,741 |
| Interest-bearing deposits | $303,442,000 | 1,608 |
| Deposits held in domestic offices | $316,363,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,492,000 | 2,186 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,000,000 | 1,414 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,038,000 | 1,152 |
| Total equity capital | $20,785,000 | 3,138 |
| Total bank equity capital | $20,785,000 | 3,138 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,508,000 | 2,270 |
| Surplus | $5,021,000 | 4,047 |
| Undivided profits | $14,256,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,625,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,589,000 | 1,407 |
| Earning assets | $353,688,000 | 1,806 |
| Long-term assets (5+ years) | $36,838,000 | 2,836 |
| Average Assets, year-to-date | $350,980,600 | 1,897 |
| Average Assets, quarterly | $367,732,500 | 1,869 |
| Volatile liabilities | $72,680,000 | 2,026 |
| Insider loans | $10,513,000 | 717 |
| FHLB advances | $39,000,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,528,000 | 2,852 |
| Tier 1 (core) risk-based capital | $20,635,000 | 3,031 |
| Tier 2 risk-based capital | $2,918,000 | 1,900 |
| Total risk weighted assets | $232,566,000 | 2,134 |
| Total unused commitments | $22,528,000 | 2,853 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $351,787,000 | 1,952 |
| Cash and due from depository institutions | $44,361,000 | 2,535 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $47,098,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,752 |
| Net loans & leases | $240,338,000 | 2,015 |
| Loan loss allowance | $3,701,000 | 1,645 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,978,000 | 2,589 |
| Other real estate owned | $5,234,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,793,000 | 2,314 |
| Life insurance assets | $316,000 | 3,591 |
| Total liabilities and capital | $351,787,000 | 1,952 |
| Total liabilities | $329,852,000 | 1,881 |
| Total deposits | $286,494,000 | 1,868 |
| Interest-bearing deposits | $273,630,000 | 1,745 |
| Deposits held in domestic offices | $286,494,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,328,000 | 2,690 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,000,000 | 1,408 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,030,000 | 1,671 |
| Total equity capital | $21,935,000 | 3,006 |
| Total bank equity capital | $21,935,000 | 3,006 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,508,000 | 2,289 |
| Surplus | $5,012,000 | 4,053 |
| Undivided profits | $15,415,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,524,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,199,000 | 1,769 |
| Earning assets | $289,432,000 | 2,171 |
| Long-term assets (5+ years) | $50,564,000 | 2,240 |
| Average Assets, year-to-date | $342,806,250 | 1,953 |
| Average Assets, quarterly | $346,020,000 | 1,952 |
| Volatile liabilities | $73,034,000 | 1,942 |
| Insider loans | $11,327,000 | 652 |
| FHLB advances | $39,000,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,383,000 | 2,854 |
| Tier 1 (core) risk-based capital | $22,999,000 | 2,779 |
| Tier 2 risk-based capital | $3,086,000 | 1,752 |
| Total risk weighted assets | $246,300,000 | 2,039 |
| Total unused commitments | $24,383,000 | 2,856 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $340,253,000 | 1,997 |
| Cash and due from depository institutions | $11,635,000 | 2,598 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $47,226,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $19,191,000 | 587 |
| Net loans & leases | $246,202,000 | 1,953 |
| Loan loss allowance | $4,344,000 | 1,360 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,030,000 | 2,561 |
| Other real estate owned | $2,185,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,784,000 | 2,057 |
| Life insurance assets | $314,000 | 3,616 |
| Total liabilities and capital | $340,253,000 | 1,997 |
| Total liabilities | $319,097,000 | 1,918 |
| Total deposits | $284,169,000 | 1,881 |
| Interest-bearing deposits | $265,879,000 | 1,764 |
| Deposits held in domestic offices | $284,169,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,638,000 | 2,303 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,000,000 | 1,693 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,290,000 | 1,578 |
| Total equity capital | $21,156,000 | 3,117 |
| Total bank equity capital | $21,156,000 | 3,117 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,508,000 | 2,308 |
| Surplus | $5,002,000 | 4,055 |
| Undivided profits | $14,646,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,187,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,547,000 | 1,463 |
| Earning assets | $312,634,000 | 1,997 |
| Long-term assets (5+ years) | $50,714,000 | 2,214 |
| Average Assets, year-to-date | $339,812,670 | 1,965 |
| Average Assets, quarterly | $341,315,500 | 1,973 |
| Volatile liabilities | $71,157,000 | 1,976 |
| Insider loans | $15,934,000 | 424 |
| FHLB advances | $29,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,235,000 | 2,529 |
| Tier 1 (core) risk-based capital | $22,708,000 | 2,812 |
| Tier 2 risk-based capital | $3,228,000 | 1,674 |
| Total risk weighted assets | $257,091,000 | 1,951 |
| Total unused commitments | $30,235,000 | 2,531 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $342,378,000 | 1,977 |
| Cash and due from depository institutions | $9,102,000 | 2,453 |
| Interest-bearing balances | $41,000 | 5,745 |
| Securities | $50,777,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $21,176,000 | 752 |
| Net loans & leases | $247,522,000 | 1,913 |
| Loan loss allowance | $4,088,000 | 1,390 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,918,000 | 2,599 |
| Other real estate owned | $1,385,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,498,000 | 2,262 |
| Life insurance assets | $314,000 | 3,633 |
| Total liabilities and capital | $342,378,000 | 1,977 |
| Total liabilities | $319,381,000 | 1,900 |
| Total deposits | $280,452,000 | 1,903 |
| Interest-bearing deposits | $252,404,000 | 1,844 |
| Deposits held in domestic offices | $280,452,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $696,000 | 2,725 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,000,000 | 1,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,233,000 | 652 |
| Total equity capital | $22,997,000 | 2,970 |
| Total bank equity capital | $22,997,000 | 2,970 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,508,000 | 2,309 |
| Surplus | $4,718,000 | 4,180 |
| Undivided profits | $16,771,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,716,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,709,000 | 1,397 |
| Earning assets | $319,516,000 | 1,936 |
| Long-term assets (5+ years) | $52,360,000 | 2,087 |
| Average Assets, year-to-date | $339,592,500 | 1,972 |
| Average Assets, quarterly | $339,592,500 | 1,972 |
| Volatile liabilities | $73,818,000 | 1,880 |
| Insider loans | $16,524,000 | 402 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,600,000 | 2,436 |
| Tier 1 (core) risk-based capital | $22,815,000 | 2,800 |
| Tier 2 risk-based capital | $3,232,000 | 1,640 |
| Total risk weighted assets | $257,722,000 | 1,942 |
| Total unused commitments | $32,600,000 | 2,438 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $336,807,000 | 1,990 |
| Cash and due from depository institutions | $10,363,000 | 2,450 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $62,591,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $251,894,000 | 1,866 |
| Loan loss allowance | $4,100,000 | 1,356 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,593,000 | 2,727 |
| Other real estate owned | $1,116,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,250,000 | 2,608 |
| Life insurance assets | $302,000 | 3,649 |
| Total liabilities and capital | $336,807,000 | 1,990 |
| Total liabilities | $312,375,000 | 1,934 |
| Total deposits | $300,413,000 | 1,779 |
| Interest-bearing deposits | $285,686,000 | 1,648 |
| Deposits held in domestic offices | $300,413,000 | 1,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,863,000 | 1,954 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,099,000 | 1,741 |
| Total equity capital | $24,432,000 | 2,768 |
| Total bank equity capital | $24,432,000 | 2,768 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,508,000 | 2,307 |
| Surplus | $4,708,000 | 4,159 |
| Undivided profits | $18,216,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,533,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 787 |
| Income earned, not collected on loans | $2,916,000 | 1,402 |
| Earning assets | $314,496,000 | 1,955 |
| Long-term assets (5+ years) | $22,354,000 | 3,447 |
| Average Assets, year-to-date | $311,097,400 | 2,071 |
| Average Assets, quarterly | $322,460,500 | 2,051 |
| Volatile liabilities | $79,612,000 | 1,770 |
| Insider loans | $16,655,000 | 382 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,475,000 | 2,564 |
| Tier 1 (core) risk-based capital | $24,260,000 | 2,647 |
| Tier 2 risk-based capital | $3,371,000 | 1,576 |
| Total risk weighted assets | $268,961,000 | 1,854 |
| Total unused commitments | $30,475,000 | 2,565 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $308,114,000 | 2,137 |
| Cash and due from depository institutions | $7,444,000 | 2,493 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $28,176,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $9,790,000 | 1,512 |
| Net loans & leases | $251,848,000 | 1,828 |
| Loan loss allowance | $3,459,000 | 1,551 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,188,000 | 2,876 |
| Other real estate owned | $615,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,053,000 | 2,662 |
| Life insurance assets | $300,000 | 3,627 |
| Total liabilities and capital | $308,114,000 | 2,137 |
| Total liabilities | $284,134,000 | 2,073 |
| Total deposits | $270,900,000 | 1,940 |
| Interest-bearing deposits | $255,208,000 | 1,807 |
| Deposits held in domestic offices | $270,900,000 | 1,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,615,000 | 1,643 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,619,000 | 2,002 |
| Total equity capital | $23,980,000 | 2,784 |
| Total bank equity capital | $23,980,000 | 2,784 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,508,000 | 2,284 |
| Surplus | $4,408,000 | 4,234 |
| Undivided profits | $18,064,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 793 |
| Income earned, not collected on loans | $3,251,000 | 1,329 |
| Earning assets | $289,828,000 | 2,080 |
| Long-term assets (5+ years) | $21,818,000 | 3,380 |
| Average Assets, year-to-date | $304,670,000 | 2,108 |
| Average Assets, quarterly | $306,559,000 | 2,128 |
| Volatile liabilities | $99,168,000 | 1,429 |
| Insider loans | $16,468,000 | 402 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,463,000 | 2,363 |
| Tier 1 (core) risk-based capital | $23,937,000 | 2,669 |
| Tier 2 risk-based capital | $3,283,000 | 1,601 |
| Total risk weighted assets | $262,513,000 | 1,856 |
| Total unused commitments | $34,463,000 | 2,363 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $305,004,000 | 2,168 |
| Cash and due from depository institutions | $8,057,000 | 2,338 |
| Interest-bearing balances | $91,000 | 4,901 |
| Securities | $28,659,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $7,873,000 | 1,917 |
| Net loans & leases | $247,491,000 | 1,871 |
| Loan loss allowance | $2,712,000 | 1,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,249,000 | 2,818 |
| Other real estate owned | $2,782,000 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,893,000 | 2,695 |
| Life insurance assets | $322,000 | 3,616 |
| Total liabilities and capital | $305,004,000 | 2,168 |
| Total liabilities | $280,223,000 | 2,113 |
| Total deposits | $260,339,000 | 2,037 |
| Interest-bearing deposits | $244,226,000 | 1,895 |
| Deposits held in domestic offices | $260,339,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,319,000 | 2,194 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,500,000 | 2,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,065,000 | 1,683 |
| Total equity capital | $24,781,000 | 2,703 |
| Total bank equity capital | $24,781,000 | 2,703 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,509,000 | 2,283 |
| Surplus | $4,408,000 | 4,237 |
| Undivided profits | $18,864,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 972 |
| Income earned, not collected on loans | $3,093,000 | 1,295 |
| Earning assets | $284,114,000 | 2,137 |
| Long-term assets (5+ years) | $21,838,000 | 3,305 |
| Average Assets, year-to-date | $303,522,000 | 2,140 |
| Average Assets, quarterly | $303,256,500 | 2,163 |
| Volatile liabilities | $87,651,000 | 1,579 |
| Insider loans | $16,328,000 | 395 |
| FHLB advances | $14,500,000 | 1,948 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,768,000 | 2,385 |
| Tier 1 (core) risk-based capital | $24,959,000 | 2,594 |
| Tier 2 risk-based capital | $2,712,000 | 1,877 |
| Total risk weighted assets | $259,566,000 | 1,879 |
| Total unused commitments | $34,768,000 | 2,385 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 72 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $301,509,000 | 2,182 |
| Cash and due from depository institutions | $19,561,000 | 2,428 |
| Interest-bearing balances | $11,531,000 | 554 |
| Securities | $24,693,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $246,740,000 | 1,858 |
| Loan loss allowance | $2,956,000 | 1,777 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,281,000 | 2,784 |
| Other real estate owned | $518,000 | 2,428 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,716,000 | 2,715 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $301,509,000 | 2,182 |
| Total liabilities | $277,604,000 | 2,120 |
| Total deposits | $251,277,000 | 2,106 |
| Interest-bearing deposits | $234,786,000 | 1,962 |
| Deposits held in domestic offices | $251,277,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,279,000 | 1,417 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000,000 | 1,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,048,000 | 1,757 |
| Total equity capital | $23,905,000 | 2,791 |
| Total bank equity capital | $23,905,000 | 2,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,509,000 | 2,274 |
| Surplus | $4,408,000 | 4,203 |
| Undivided profits | $17,988,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,448,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 986 |
| Income earned, not collected on loans | $2,963,000 | 1,318 |
| Earning assets | $282,964,000 | 2,139 |
| Long-term assets (5+ years) | $17,606,000 | 3,680 |
| Average Assets, year-to-date | $302,781,000 | 2,153 |
| Average Assets, quarterly | $302,781,000 | 2,153 |
| Volatile liabilities | $82,093,000 | 1,643 |
| Insider loans | $17,737,000 | 344 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,855,000 | 2,324 |
| Tier 1 (core) risk-based capital | $23,813,000 | 2,671 |
| Tier 2 risk-based capital | $2,956,000 | 1,718 |
| Total risk weighted assets | $255,454,000 | 1,890 |
| Total unused commitments | $35,855,000 | 2,324 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $304,053,000 | 2,131 |
| Cash and due from depository institutions | $9,246,000 | 2,543 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $43,222,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $14,837,000 | 1,082 |
| Net loans & leases | $226,886,000 | 1,988 |
| Loan loss allowance | $2,714,000 | 1,911 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,339,000 | 2,716 |
| Other real estate owned | $382,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,141,000 | 2,942 |
| Life insurance assets | $310,000 | 3,614 |
| Total liabilities and capital | $304,053,000 | 2,131 |
| Total liabilities | $281,240,000 | 2,069 |
| Total deposits | $267,161,000 | 1,963 |
| Interest-bearing deposits | $251,269,000 | 1,821 |
| Deposits held in domestic offices | $267,161,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,260,000 | 1,588 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,300,000 | 3,139 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,519,000 | 1,993 |
| Total equity capital | $22,813,000 | 2,860 |
| Total bank equity capital | $22,813,000 | 2,860 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,508,000 | 2,265 |
| Surplus | $4,408,000 | 4,158 |
| Undivided profits | $16,897,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,476,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,566,000 | 1,585 |
| Earning assets | $284,959,000 | 2,090 |
| Long-term assets (5+ years) | $17,664,000 | 3,612 |
| Average Assets, year-to-date | $278,962,000 | 2,233 |
| Average Assets, quarterly | $292,853,000 | 2,202 |
| Volatile liabilities | $72,169,000 | 1,991 |
| Insider loans | $15,641,000 | 393 |
| FHLB advances | $6,300,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,302,000 | 2,371 |
| Tier 1 (core) risk-based capital | $22,827,000 | 2,736 |
| Tier 2 risk-based capital | $2,714,000 | 1,849 |
| Total risk weighted assets | $239,827,000 | 1,976 |
| Total unused commitments | $34,302,000 | 2,372 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $281,653,000 | 2,289 |
| Cash and due from depository institutions | $7,297,000 | 2,560 |
| Interest-bearing balances | $33,000 | 5,770 |
| Securities | $25,809,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $13,608,000 | 1,021 |
| Net loans & leases | $225,394,000 | 1,989 |
| Loan loss allowance | $2,738,000 | 1,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,318,000 | 2,698 |
| Other real estate owned | $385,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,842,000 | 3,093 |
| Life insurance assets | $308,000 | 3,593 |
| Total liabilities and capital | $281,653,000 | 2,289 |
| Total liabilities | $259,678,000 | 2,222 |
| Total deposits | $249,089,000 | 2,079 |
| Interest-bearing deposits | $218,972,000 | 2,016 |
| Deposits held in domestic offices | $249,089,000 | 2,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,168,000 | 2,318 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,300,000 | 3,300 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,121,000 | 2,238 |
| Total equity capital | $21,975,000 | 2,918 |
| Total bank equity capital | $21,975,000 | 2,918 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,508,000 | 2,272 |
| Surplus | $4,408,000 | 4,138 |
| Undivided profits | $16,059,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,473,000 | 1,637 |
| Earning assets | $264,844,000 | 2,229 |
| Long-term assets (5+ years) | $18,178,000 | 3,526 |
| Average Assets, year-to-date | $272,689,250 | 2,288 |
| Average Assets, quarterly | $282,348,000 | 2,268 |
| Volatile liabilities | $82,452,000 | 1,758 |
| Insider loans | $15,114,000 | 419 |
| FHLB advances | $6,300,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,698,000 | 2,365 |
| Tier 1 (core) risk-based capital | $22,019,000 | 2,785 |
| Tier 2 risk-based capital | $2,738,000 | 1,839 |
| Total risk weighted assets | $233,272,000 | 2,012 |
| Total unused commitments | $34,698,000 | 2,366 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 71 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $283,043,000 | 2,263 |
| Cash and due from depository institutions | $12,368,000 | 2,498 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $22,720,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $12,797,000 | 999 |
| Net loans & leases | $224,666,000 | 1,974 |
| Loan loss allowance | $2,699,000 | 1,897 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,340,000 | 2,648 |
| Other real estate owned | $530,000 | 2,498 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,622,000 | 2,746 |
| Life insurance assets | $308,000 | 3,572 |
| Total liabilities and capital | $283,043,000 | 2,263 |
| Total liabilities | $262,145,000 | 2,191 |
| Total deposits | $237,311,000 | 2,163 |
| Interest-bearing deposits | $207,290,000 | 2,099 |
| Deposits held in domestic offices | $237,311,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 2,772 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,300,000 | 1,722 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,261,000 | 1,989 |
| Total equity capital | $20,898,000 | 2,935 |
| Total bank equity capital | $20,898,000 | 2,935 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,508,000 | 2,266 |
| Surplus | $4,408,000 | 4,101 |
| Undivided profits | $14,982,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,628,000 | 1,353 |
| Earning assets | $260,188,000 | 2,245 |
| Long-term assets (5+ years) | $11,969,000 | 4,261 |
| Average Assets, year-to-date | $269,701,330 | 2,317 |
| Average Assets, quarterly | $272,921,500 | 2,310 |
| Volatile liabilities | $79,064,000 | 1,801 |
| Insider loans | $15,541,000 | 388 |
| FHLB advances | $21,300,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,055,000 | 2,446 |
| Tier 1 (core) risk-based capital | $21,168,000 | 2,839 |
| Tier 2 risk-based capital | $2,699,000 | 1,829 |
| Total risk weighted assets | $234,232,000 | 1,976 |
| Total unused commitments | $33,055,000 | 2,447 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $262,800,000 | 2,391 |
| Cash and due from depository institutions | $9,501,000 | 2,743 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $20,919,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,965 |
| Net loans & leases | $214,287,000 | 2,013 |
| Loan loss allowance | $2,627,000 | 1,926 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,399,000 | 2,561 |
| Other real estate owned | $684,000 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,550,000 | 2,695 |
| Life insurance assets | $304,000 | 3,538 |
| Total liabilities and capital | $262,800,000 | 2,391 |
| Total liabilities | $243,465,000 | 2,328 |
| Total deposits | $222,543,000 | 2,283 |
| Interest-bearing deposits | $193,440,000 | 2,220 |
| Deposits held in domestic offices | $222,543,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,852 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,650,000 | 1,849 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,627,000 | 1,768 |
| Total equity capital | $19,335,000 | 3,123 |
| Total bank equity capital | $19,335,000 | 3,123 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,509,000 | 2,256 |
| Surplus | $3,908,000 | 4,304 |
| Undivided profits | $13,918,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,596,000 | 1,295 |
| Earning assets | $242,794,000 | 2,370 |
| Long-term assets (5+ years) | $14,140,000 | 3,944 |
| Average Assets, year-to-date | $263,030,500 | 2,379 |
| Average Assets, quarterly | $263,030,500 | 2,379 |
| Volatile liabilities | $70,387,000 | 1,907 |
| Insider loans | $13,789,000 | 454 |
| FHLB advances | $17,650,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,464,000 | 2,450 |
| Tier 1 (core) risk-based capital | $19,512,000 | 3,019 |
| Tier 2 risk-based capital | $2,627,000 | 1,841 |
| Total risk weighted assets | $221,136,000 | 2,024 |
| Total unused commitments | $32,464,000 | 2,454 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $263,261,000 | 2,379 |
| Cash and due from depository institutions | $30,520,000 | 2,615 |
| Interest-bearing balances | $40,000 | 5,785 |
| Securities | $25,782,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 4,953 |
| Net loans & leases | $195,781,000 | 2,139 |
| Loan loss allowance | $2,528,000 | 1,969 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,435,000 | 2,515 |
| Other real estate owned | $649,000 | 2,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,189,000 | 2,808 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $263,261,000 | 2,379 |
| Total liabilities | $243,733,000 | 2,304 |
| Total deposits | $225,397,000 | 2,234 |
| Interest-bearing deposits | $194,904,000 | 2,160 |
| Deposits held in domestic offices | $225,397,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,450,000 | 2,169 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,876,000 | 2,237 |
| Total equity capital | $19,528,000 | 3,068 |
| Total bank equity capital | $19,528,000 | 3,068 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,508,000 | 2,252 |
| Surplus | $3,908,000 | 4,274 |
| Undivided profits | $14,112,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,492,000 | 1,350 |
| Earning assets | $222,508,000 | 2,550 |
| Long-term assets (5+ years) | $10,038,000 | 4,582 |
| Average Assets, year-to-date | $229,042,200 | 2,582 |
| Average Assets, quarterly | $249,853,000 | 2,453 |
| Volatile liabilities | $47,809,000 | 2,543 |
| Insider loans | $13,167,000 | 460 |
| FHLB advances | $14,450,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,497,000 | 2,749 |
| Tier 1 (core) risk-based capital | $19,708,000 | 2,943 |
| Tier 2 risk-based capital | $2,528,000 | 1,887 |
| Total risk weighted assets | $210,892,000 | 2,082 |
| Total unused commitments | $26,497,000 | 2,750 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $236,445,000 | 2,558 |
| Cash and due from depository institutions | $8,949,000 | 2,625 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $14,381,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $10,259,000 | 1,265 |
| Net loans & leases | $193,615,000 | 2,138 |
| Loan loss allowance | $2,530,000 | 1,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,451,000 | 2,451 |
| Other real estate owned | $20,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,770,000 | 2,945 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $236,445,000 | 2,558 |
| Total liabilities | $217,673,000 | 2,503 |
| Total deposits | $193,353,000 | 2,515 |
| Interest-bearing deposits | $165,897,000 | 2,468 |
| Deposits held in domestic offices | $193,353,000 | 2,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,000,000 | 1,615 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,320,000 | 2,844 |
| Total equity capital | $18,772,000 | 3,137 |
| Total bank equity capital | $18,772,000 | 3,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,508,000 | 2,221 |
| Surplus | $3,908,000 | 4,235 |
| Undivided profits | $13,356,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,115,000 | 1,564 |
| Earning assets | $218,295,000 | 2,550 |
| Long-term assets (5+ years) | $6,987,000 | 5,294 |
| Average Assets, year-to-date | $220,487,500 | 2,646 |
| Average Assets, quarterly | $229,351,500 | 2,608 |
| Volatile liabilities | $60,585,000 | 2,042 |
| Insider loans | $12,939,000 | 448 |
| FHLB advances | $23,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,816,000 | 2,422 |
| Tier 1 (core) risk-based capital | $18,853,000 | 3,022 |
| Tier 2 risk-based capital | $2,530,000 | 1,852 |
| Total risk weighted assets | $204,368,000 | 2,103 |
| Total unused commitments | $31,816,000 | 2,426 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $222,258,000 | 2,659 |
| Cash and due from depository institutions | $7,053,000 | 2,700 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $15,783,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $6,371,000 | 1,759 |
| Net loans & leases | $183,732,000 | 2,191 |
| Loan loss allowance | $2,363,000 | 2,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,478,000 | 2,375 |
| Other real estate owned | $138,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,703,000 | 2,868 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $222,258,000 | 2,659 |
| Total liabilities | $204,265,000 | 2,601 |
| Total deposits | $184,704,000 | 2,572 |
| Interest-bearing deposits | $157,677,000 | 2,545 |
| Deposits held in domestic offices | $184,704,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,300,000 | 1,858 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,261,000 | 2,753 |
| Total equity capital | $17,993,000 | 3,196 |
| Total bank equity capital | $17,993,000 | 3,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,508,000 | 2,201 |
| Surplus | $3,908,000 | 4,187 |
| Undivided profits | $12,577,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,087,000 | 1,444 |
| Earning assets | $205,898,000 | 2,621 |
| Long-term assets (5+ years) | $7,505,000 | 5,246 |
| Average Assets, year-to-date | $215,168,330 | 2,689 |
| Average Assets, quarterly | $216,022,500 | 2,696 |
| Volatile liabilities | $45,103,000 | 2,459 |
| Insider loans | $8,199,000 | 741 |
| FHLB advances | $18,300,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,862,000 | 2,930 |
| Tier 1 (core) risk-based capital | $18,034,000 | 3,079 |
| Tier 2 risk-based capital | $2,363,000 | 1,943 |
| Total risk weighted assets | $190,279,000 | 2,184 |
| Total unused commitments | $22,862,000 | 2,930 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $209,787,000 | 2,781 |
| Cash and due from depository institutions | $6,228,000 | 2,789 |
| Interest-bearing balances | $24,000 | 6,148 |
| Securities | $16,673,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 2,472 |
| Net loans & leases | $173,059,000 | 2,263 |
| Loan loss allowance | $2,208,000 | 2,133 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,487,000 | 2,355 |
| Other real estate owned | $448,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,274,000 | 3,038 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $209,787,000 | 2,781 |
| Total liabilities | $192,634,000 | 2,714 |
| Total deposits | $179,477,000 | 2,631 |
| Interest-bearing deposits | $153,960,000 | 2,603 |
| Deposits held in domestic offices | $179,477,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,800,000 | 2,348 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,357,000 | 2,583 |
| Total equity capital | $17,153,000 | 3,267 |
| Total bank equity capital | $17,153,000 | 3,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,508,000 | 2,207 |
| Surplus | $3,908,000 | 4,171 |
| Undivided profits | $11,737,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,908,000 | 1,538 |
| Earning assets | $194,374,000 | 2,756 |
| Long-term assets (5+ years) | $7,636,000 | 5,258 |
| Average Assets, year-to-date | $211,623,500 | 2,737 |
| Average Assets, quarterly | $211,623,500 | 2,737 |
| Volatile liabilities | $40,836,000 | 2,565 |
| Insider loans | $8,839,000 | 658 |
| FHLB advances | $11,800,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,801,000 | 3,385 |
| Tier 1 (core) risk-based capital | $17,249,000 | 3,158 |
| Tier 2 risk-based capital | $2,208,000 | 2,026 |
| Total risk weighted assets | $179,811,000 | 2,245 |
| Total unused commitments | $17,801,000 | 3,386 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $213,460,000 | 2,722 |
| Cash and due from depository institutions | $6,614,000 | 2,845 |
| Interest-bearing balances | $58,000 | 5,618 |
| Securities | $19,352,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $12,918,000 | 921 |
| Net loans & leases | $165,332,000 | 2,331 |
| Loan loss allowance | $2,093,000 | 2,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,541,000 | 2,294 |
| Other real estate owned | $448,000 | 2,845 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,255,000 | 2,990 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $213,460,000 | 2,722 |
| Total liabilities | $196,907,000 | 2,639 |
| Total deposits | $178,044,000 | 2,621 |
| Interest-bearing deposits | $138,979,000 | 2,821 |
| Deposits held in domestic offices | $178,044,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,800,000 | 1,861 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,063,000 | 2,987 |
| Total equity capital | $16,553,000 | 3,364 |
| Total bank equity capital | $16,553,000 | 3,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,508,000 | 2,192 |
| Surplus | $3,908,000 | 4,135 |
| Undivided profits | $11,137,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,679,000 | 1,726 |
| Earning assets | $197,660,000 | 2,698 |
| Long-term assets (5+ years) | $8,935,000 | 5,023 |
| Average Assets, year-to-date | $191,311,600 | 2,867 |
| Average Assets, quarterly | $204,956,000 | 2,788 |
| Volatile liabilities | $37,459,000 | 2,695 |
| Insider loans | $7,142,000 | 826 |
| FHLB advances | $17,800,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,646,000 | 3,179 |
| Tier 1 (core) risk-based capital | $16,518,000 | 3,249 |
| Tier 2 risk-based capital | $2,093,000 | 2,117 |
| Total risk weighted assets | $173,818,000 | 2,295 |
| Total unused commitments | $18,646,000 | 3,179 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $196,452,000 | 2,893 |
| Cash and due from depository institutions | $6,826,000 | 2,880 |
| Interest-bearing balances | $45,000 | 5,857 |
| Securities | $19,529,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $2,981,000 | 2,988 |
| Net loans & leases | $158,118,000 | 2,388 |
| Loan loss allowance | $2,030,000 | 2,275 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,444,000 | 2,293 |
| Other real estate owned | $568,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,986,000 | 3,102 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $196,452,000 | 2,893 |
| Total liabilities | $180,544,000 | 2,828 |
| Total deposits | $157,660,000 | 2,875 |
| Interest-bearing deposits | $133,861,000 | 2,873 |
| Deposits held in domestic offices | $157,660,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,000,000 | 1,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $884,000 | 3,495 |
| Total equity capital | $15,908,000 | 3,471 |
| Total bank equity capital | $15,908,000 | 3,471 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,508,000 | 2,189 |
| Surplus | $3,908,000 | 4,096 |
| Undivided profits | $10,492,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,542,000 | 1,986 |
| Earning assets | $180,673,000 | 2,889 |
| Long-term assets (5+ years) | $10,211,000 | 4,879 |
| Average Assets, year-to-date | $185,774,500 | 2,926 |
| Average Assets, quarterly | $195,907,500 | 2,866 |
| Volatile liabilities | $36,909,000 | 2,650 |
| Insider loans | $4,489,000 | 1,309 |
| FHLB advances | $22,000,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,376,000 | 2,865 |
| Tier 1 (core) risk-based capital | $15,787,000 | 3,364 |
| Tier 2 risk-based capital | $2,030,000 | 2,146 |
| Total risk weighted assets | $166,894,000 | 2,355 |
| Total unused commitments | $21,376,000 | 2,868 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $195,363,000 | 2,870 |
| Cash and due from depository institutions | $4,552,000 | 3,013 |
| Interest-bearing balances | $63,000 | 5,673 |
| Securities | $16,717,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $12,568,000 | 859 |
| Net loans & leases | $153,558,000 | 2,403 |
| Loan loss allowance | $1,928,000 | 2,360 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,884,000 | 2,574 |
| Other real estate owned | $625,000 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,459,000 | 3,414 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $195,363,000 | 2,870 |
| Total liabilities | $180,345,000 | 2,797 |
| Total deposits | $163,857,000 | 2,761 |
| Interest-bearing deposits | $134,905,000 | 2,856 |
| Deposits held in domestic offices | $163,857,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,800,000 | 1,967 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $688,000 | 3,799 |
| Total equity capital | $15,018,000 | 3,529 |
| Total bank equity capital | $15,018,000 | 3,529 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,508,000 | 2,191 |
| Surplus | $3,908,000 | 4,064 |
| Undivided profits | $9,602,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,453,000 | 1,965 |
| Earning assets | $182,906,000 | 2,819 |
| Long-term assets (5+ years) | $11,690,000 | 4,739 |
| Average Assets, year-to-date | $182,215,330 | 2,984 |
| Average Assets, quarterly | $185,361,000 | 2,962 |
| Volatile liabilities | $34,702,000 | 2,717 |
| Insider loans | $4,431,000 | 1,301 |
| FHLB advances | $15,800,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,317,000 | 3,068 |
| Tier 1 (core) risk-based capital | $15,034,000 | 3,458 |
| Tier 2 risk-based capital | $1,928,000 | 2,218 |
| Total risk weighted assets | $160,317,000 | 2,408 |
| Total unused commitments | $19,317,000 | 3,073 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $175,359,000 | 3,093 |
| Cash and due from depository institutions | $5,109,000 | 3,340 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $12,319,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $2,567,000 | 4,150 |
| Net loans & leases | $147,804,000 | 2,428 |
| Loan loss allowance | $1,841,000 | 2,427 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,683,000 | 2,656 |
| Other real estate owned | $312,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,565,000 | 3,193 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $175,359,000 | 3,093 |
| Total liabilities | $160,913,000 | 3,036 |
| Total deposits | $141,908,000 | 3,112 |
| Interest-bearing deposits | $118,417,000 | 3,152 |
| Deposits held in domestic offices | $141,908,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,000,000 | 1,724 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,005,000 | 3,204 |
| Total equity capital | $14,446,000 | 3,731 |
| Total bank equity capital | $14,446,000 | 3,731 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,508,000 | 2,187 |
| Surplus | $3,908,000 | 4,035 |
| Undivided profits | $9,030,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,331,000 | 2,155 |
| Earning assets | $162,709,000 | 3,056 |
| Long-term assets (5+ years) | $11,801,000 | 4,661 |
| Average Assets, year-to-date | $175,641,500 | 3,062 |
| Average Assets, quarterly | $175,641,500 | 3,062 |
| Volatile liabilities | $31,371,000 | 2,845 |
| Insider loans | $6,746,000 | 825 |
| FHLB advances | $18,000,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,415,000 | 3,204 |
| Tier 1 (core) risk-based capital | $14,291,000 | 3,582 |
| Tier 2 risk-based capital | $1,841,000 | 2,257 |
| Total risk weighted assets | $153,881,000 | 2,438 |
| Total unused commitments | $17,415,000 | 3,210 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $175,924,000 | 3,082 |
| Cash and due from depository institutions | $14,432,000 | 2,961 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $13,054,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,958 |
| Net loans & leases | $140,238,000 | 2,530 |
| Loan loss allowance | $1,732,000 | 2,553 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,523,000 | 2,754 |
| Other real estate owned | $330,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,314,000 | 3,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,924,000 | 3,082 |
| Total liabilities | $162,163,000 | 3,022 |
| Total deposits | $148,611,000 | 2,983 |
| Interest-bearing deposits | $116,385,000 | 3,183 |
| Deposits held in domestic offices | $148,611,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,800,000 | 2,137 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $752,000 | 3,714 |
| Total equity capital | $13,761,000 | 3,818 |
| Total bank equity capital | $13,761,000 | 3,818 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,508,000 | 2,201 |
| Surplus | $3,908,000 | 4,007 |
| Undivided profits | $8,345,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,271,000 | 2,356 |
| Earning assets | $154,347,000 | 3,169 |
| Long-term assets (5+ years) | $11,577,000 | 4,730 |
| Average Assets, year-to-date | $156,876,400 | 3,266 |
| Average Assets, quarterly | $169,135,500 | 3,146 |
| Volatile liabilities | $32,725,000 | 2,747 |
| Insider loans | $5,864,000 | 924 |
| FHLB advances | $12,800,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,695,000 | 2,882 |
| Tier 1 (core) risk-based capital | $13,651,000 | 3,684 |
| Tier 2 risk-based capital | $1,732,000 | 2,358 |
| Total risk weighted assets | $146,226,000 | 2,518 |
| Total unused commitments | $19,695,000 | 2,885 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $162,347,000 | 3,263 |
| Cash and due from depository institutions | $6,635,000 | 3,116 |
| Interest-bearing balances | $49,000 | 5,963 |
| Securities | $13,643,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 6,376 |
| Net loans & leases | $134,233,000 | 2,596 |
| Loan loss allowance | $1,617,000 | 2,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,532,000 | 2,718 |
| Other real estate owned | $789,000 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,351,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,347,000 | 3,263 |
| Total liabilities | $149,481,000 | 3,201 |
| Total deposits | $133,511,000 | 3,267 |
| Interest-bearing deposits | $110,031,000 | 3,337 |
| Deposits held in domestic offices | $133,511,000 | 3,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,301,000 | 1,858 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $669,000 | 4,214 |
| Total equity capital | $12,866,000 | 4,017 |
| Total bank equity capital | $12,866,000 | 4,017 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,508,000 | 2,211 |
| Surplus | $3,608,000 | 4,148 |
| Undivided profits | $7,750,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,269,000 | 2,482 |
| Earning assets | $148,089,000 | 3,271 |
| Long-term assets (5+ years) | $11,715,000 | 4,727 |
| Average Assets, year-to-date | $152,114,500 | 3,357 |
| Average Assets, quarterly | $156,473,000 | 3,337 |
| Volatile liabilities | $29,005,000 | 2,954 |
| Insider loans | $6,457,000 | 806 |
| FHLB advances | $15,300,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,374,000 | 3,114 |
| Tier 1 (core) risk-based capital | $12,756,000 | 3,885 |
| Tier 2 risk-based capital | $1,617,000 | 2,506 |
| Total risk weighted assets | $141,076,000 | 2,589 |
| Total unused commitments | $17,374,000 | 3,117 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $150,599,000 | 3,450 |
| Cash and due from depository institutions | $8,169,000 | 3,162 |
| Interest-bearing balances | $44,000 | 6,068 |
| Securities | $7,501,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 6,258 |
| Net loans & leases | $127,253,000 | 2,685 |
| Loan loss allowance | $1,506,000 | 2,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,574,000 | 2,647 |
| Other real estate owned | $494,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,037,000 | 3,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,599,000 | 3,450 |
| Total liabilities | $138,281,000 | 3,385 |
| Total deposits | $122,208,000 | 3,501 |
| Interest-bearing deposits | $103,221,000 | 3,526 |
| Deposits held in domestic offices | $122,208,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,500,000 | 1,813 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $573,000 | 4,729 |
| Total equity capital | $12,318,000 | 4,164 |
| Total bank equity capital | $12,318,000 | 4,164 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,508,000 | 2,211 |
| Surplus | $3,408,000 | 4,247 |
| Undivided profits | $7,402,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,127,000 | 2,695 |
| Earning assets | $135,369,000 | 3,506 |
| Long-term assets (5+ years) | $10,318,000 | 4,842 |
| Average Assets, year-to-date | $148,703,670 | 3,424 |
| Average Assets, quarterly | $146,629,500 | 3,496 |
| Volatile liabilities | $22,768,000 | 3,499 |
| Insider loans | $5,546,000 | 940 |
| FHLB advances | $15,500,000 | 1,688 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,798,000 | 3,229 |
| Tier 1 (core) risk-based capital | $12,160,000 | 3,980 |
| Tier 2 risk-based capital | $1,506,000 | 2,611 |
| Total risk weighted assets | $133,119,000 | 2,700 |
| Total unused commitments | $15,798,000 | 3,241 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $142,660,000 | 3,560 |
| Cash and due from depository institutions | $5,636,000 | 3,297 |
| Interest-bearing balances | $28,000 | 6,226 |
| Securities | $8,418,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,829 |
| Net loans & leases | $120,370,000 | 2,773 |
| Loan loss allowance | $1,463,000 | 2,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,568,000 | 2,622 |
| Other real estate owned | $564,000 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,639,000 | 3,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,660,000 | 3,560 |
| Total liabilities | $130,775,000 | 3,487 |
| Total deposits | $111,416,000 | 3,754 |
| Interest-bearing deposits | $93,158,000 | 3,830 |
| Deposits held in domestic offices | $111,416,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,506,000 | 1,585 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $853,000 | 3,706 |
| Total equity capital | $11,885,000 | 4,198 |
| Total bank equity capital | $11,885,000 | 4,198 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,508,000 | 2,222 |
| Surplus | $3,408,000 | 4,208 |
| Undivided profits | $6,969,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,104,000 | 2,783 |
| Earning assets | $129,281,000 | 3,601 |
| Long-term assets (5+ years) | $8,036,000 | 5,270 |
| Average Assets, year-to-date | $147,756,000 | 3,438 |
| Average Assets, quarterly | $147,756,000 | 3,438 |
| Volatile liabilities | $29,736,000 | 2,829 |
| Insider loans | $6,081,000 | 850 |
| FHLB advances | $18,500,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,611,000 | 2,832 |
| Tier 1 (core) risk-based capital | $11,706,000 | 4,043 |
| Tier 2 risk-based capital | $1,463,000 | 2,632 |
| Total risk weighted assets | $126,023,000 | 2,806 |
| Total unused commitments | $18,611,000 | 2,843 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $152,852,000 | 3,320 |
| Cash and due from depository institutions | $10,463,000 | 3,530 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $21,104,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
| Net loans & leases | $113,722,000 | 2,885 |
| Loan loss allowance | $1,323,000 | 3,036 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,478,000 | 2,654 |
| Other real estate owned | $579,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,505,000 | 3,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,852,000 | 3,320 |
| Total liabilities | $141,403,000 | 3,246 |
| Total deposits | $124,125,000 | 3,380 |
| Interest-bearing deposits | $94,684,000 | 3,716 |
| Deposits held in domestic offices | $124,125,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 2,082 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,741,000 | 1,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $580,000 | 4,797 |
| Total equity capital | $11,449,000 | 4,279 |
| Total bank equity capital | $11,449,000 | 4,279 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,508,000 | 2,222 |
| Surplus | $3,408,000 | 4,161 |
| Undivided profits | $6,533,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,120,000 | 2,880 |
| Earning assets | $134,850,000 | 3,435 |
| Long-term assets (5+ years) | $6,919,000 | 5,531 |
| Average Assets, year-to-date | $138,111,200 | 3,486 |
| Average Assets, quarterly | $145,647,500 | 3,433 |
| Volatile liabilities | $29,402,000 | 2,838 |
| Insider loans | $6,029,000 | 826 |
| FHLB advances | $14,250,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,820,000 | 2,954 |
| Tier 1 (core) risk-based capital | $11,255,000 | 4,109 |
| Tier 2 risk-based capital | $1,323,000 | 2,805 |
| Total risk weighted assets | $121,715,000 | 2,845 |
| Total unused commitments | $16,820,000 | 2,960 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $133,657,000 | 3,592 |
| Cash and due from depository institutions | $6,494,000 | 3,425 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $17,486,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 7,106 |
| Net loans & leases | $102,987,000 | 3,068 |
| Loan loss allowance | $1,081,000 | 3,401 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,405,000 | 2,650 |
| Other real estate owned | $786,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,498,000 | 3,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,657,000 | 3,592 |
| Total liabilities | $123,522,000 | 3,512 |
| Total deposits | $111,842,000 | 3,569 |
| Interest-bearing deposits | $83,826,000 | 3,987 |
| Deposits held in domestic offices | $111,842,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 2,922 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,545,000 | 2,068 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $573,000 | 5,008 |
| Total equity capital | $10,135,000 | 4,450 |
| Total bank equity capital | $10,135,000 | 4,450 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,508,000 | 2,266 |
| Surplus | $3,408,000 | 4,060 |
| Undivided profits | $5,219,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,202,000 | 2,878 |
| Earning assets | $120,495,000 | 3,644 |
| Long-term assets (5+ years) | $9,929,000 | 4,815 |
| Average Assets, year-to-date | $118,206,200 | 3,838 |
| Average Assets, quarterly | $124,334,500 | 3,805 |
| Volatile liabilities | $19,868,000 | 3,714 |
| Insider loans | $4,805,000 | 1,012 |
| FHLB advances | $10,500,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,442,000 | 2,745 |
| Tier 1 (core) risk-based capital | $10,059,000 | 4,326 |
| Tier 2 risk-based capital | $1,081,000 | 3,172 |
| Total risk weighted assets | $108,228,000 | 3,025 |
| Total unused commitments | $17,442,000 | 2,754 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $116,431,000 | 3,920 |
| Cash and due from depository institutions | $10,054,000 | 3,553 |
| Interest-bearing balances | $5,024,000 | 854 |
| Securities | $17,638,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $4,431,000 | 2,615 |
| Net loans & leases | $78,936,000 | 3,732 |
| Loan loss allowance | $816,000 | 4,098 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,535,000 | 2,487 |
| Other real estate owned | $74,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,763,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,431,000 | 3,920 |
| Total liabilities | $107,490,000 | 3,828 |
| Total deposits | $97,113,000 | 3,894 |
| Interest-bearing deposits | $73,856,000 | 4,290 |
| Deposits held in domestic offices | $97,113,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,717,000 | 2,100 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $660,000 | 4,866 |
| Total equity capital | $8,941,000 | 4,820 |
| Total bank equity capital | $8,941,000 | 4,820 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,508,000 | 2,316 |
| Surplus | $3,408,000 | 4,011 |
| Undivided profits | $4,025,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,047,000 | 2,603 |
| Earning assets | $106,029,000 | 3,957 |
| Long-term assets (5+ years) | $5,502,000 | 5,834 |
| Average Assets, year-to-date | $101,799,200 | 4,239 |
| Average Assets, quarterly | $110,368,000 | 4,066 |
| Volatile liabilities | $22,342,000 | 3,391 |
| Insider loans | $1,974,000 | 2,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,109,000 | 2,740 |
| Tier 1 (core) risk-based capital | $8,914,000 | 4,717 |
| Tier 2 risk-based capital | $816,000 | 3,843 |
| Total risk weighted assets | $87,995,200 | 3,465 |
| Total unused commitments | $16,109,000 | 2,743 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $94,319,000 | 4,633 |
| Cash and due from depository institutions | $6,271,000 | 4,193 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $13,321,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,576 |
| Net loans & leases | $64,025,000 | 4,279 |
| Loan loss allowance | $647,000 | 4,802 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,192,000 | 2,689 |
| Other real estate owned | $3,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,382,000 | 5,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,319,000 | 4,633 |
| Total liabilities | $86,894,000 | 4,558 |
| Total deposits | $86,031,000 | 4,272 |
| Interest-bearing deposits | $61,235,000 | 4,967 |
| Deposits held in domestic offices | $86,031,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $227,000 | 5,297 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $636,000 | 4,579 |
| Total equity capital | $7,425,000 | 5,396 |
| Total bank equity capital | $7,425,000 | 5,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,508,000 | 2,352 |
| Surplus | $3,408,000 | 4,007 |
| Undivided profits | $2,509,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $756,000 | 3,111 |
| Earning assets | $83,496,000 | 4,746 |
| Long-term assets (5+ years) | $6,370,000 | 5,851 |
| Average Assets, year-to-date | $81,397,000 | 5,031 |
| Average Assets, quarterly | $87,455,000 | 4,877 |
| Volatile liabilities | $9,270,000 | 5,622 |
| Insider loans | $1,930,000 | 2,294 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,078,000 | 3,514 |
| Tier 1 (core) risk-based capital | $7,520,000 | 5,373 |
| Tier 2 risk-based capital | $647,000 | 4,468 |
| Total risk weighted assets | $70,862,400 | 4,027 |
| Total unused commitments | $11,078,000 | 3,519 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $79,729,000 | 5,228 |
| Cash and due from depository institutions | $5,966,000 | 4,067 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $10,359,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $4,011,000 | 4,019 |
| Net loans & leases | $55,133,000 | 4,614 |
| Loan loss allowance | $557,000 | 5,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,553,000 | 3,166 |
| Other real estate owned | $350,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,357,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,729,000 | 5,228 |
| Total liabilities | $73,248,000 | 5,141 |
| Total deposits | $72,355,000 | 4,934 |
| Interest-bearing deposits | $51,663,000 | 5,599 |
| Deposits held in domestic offices | $72,355,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $216,000 | 4,565 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $677,000 | 4,715 |
| Total equity capital | $6,481,000 | 6,070 |
| Total bank equity capital | $6,481,000 | 6,070 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,508,000 | 2,320 |
| Surplus | $3,408,000 | 3,878 |
| Undivided profits | $1,565,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $760,000 | 3,041 |
| Earning assets | $69,529,000 | 5,401 |
| Long-term assets (5+ years) | $2,112,000 | 7,672 |
| Average Assets, year-to-date | $72,844,400 | 5,337 |
| Average Assets, quarterly | $74,963,500 | 5,371 |
| Volatile liabilities | $6,073,000 | 6,460 |
| Insider loans | $2,416,000 | 1,775 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,149,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,452,000 | 5,932 |
| Tier 2 risk-based capital | $557,000 | 4,836 |
| Total risk weighted assets | $60,842,300 | 4,356 |
| Total unused commitments | $7,149,000 | 4,449 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $73,501,000 | 5,510 |
| Cash and due from depository institutions | $4,449,000 | 4,480 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $10,248,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $8,795,000 | 1,572 |
| Net loans & leases | $46,093,000 | 5,281 |
| Loan loss allowance | $466,000 | 5,973 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,103,000 | 3,680 |
| Other real estate owned | $601,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,212,000 | 5,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,501,000 | 5,510 |
| Total liabilities | $67,645,000 | 5,414 |
| Total deposits | $66,920,000 | 5,206 |
| Interest-bearing deposits | $49,997,000 | 5,777 |
| Deposits held in domestic offices | $66,920,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $288,000 | 4,362 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $437,000 | 6,436 |
| Total equity capital | $5,856,000 | 6,491 |
| Total bank equity capital | $5,856,000 | 6,491 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,508,000 | 2,351 |
| Surplus | $3,408,000 | 3,811 |
| Undivided profits | $940,000 | 8,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $716,000 | 3,272 |
| Earning assets | $65,156,000 | 5,677 |
| Long-term assets (5+ years) | $1,060,000 | 8,452 |
| Average Assets, year-to-date | $67,325,200 | 5,701 |
| Average Assets, quarterly | $69,781,500 | 5,687 |
| Volatile liabilities | $6,202,000 | 6,496 |
| Insider loans | $2,432,000 | 1,735 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,492,000 | 3,822 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,370 |
| Tier 2 risk-based capital | $466,000 | 5,425 |
| Total risk weighted assets | $51,199,400 | 4,946 |
| Total unused commitments | $8,492,000 | 3,825 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $69,967,000 | 5,885 |
| Cash and due from depository institutions | $4,432,000 | 4,911 |
| Interest-bearing balances | $56,000 | 5,326 |
| Securities | $14,112,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,221 |
| Net loans & leases | $37,206,000 | 6,139 |
| Loan loss allowance | $376,000 | 7,042 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,179,000 | 3,528 |
| Other real estate owned | $315,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,043,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,967,000 | 5,885 |
| Total liabilities | $64,845,000 | 5,735 |
| Total deposits | $63,867,000 | 5,574 |
| Interest-bearing deposits | $47,224,000 | 6,202 |
| Deposits held in domestic offices | $63,867,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $139,000 | 4,713 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $839,000 | 4,026 |
| Total equity capital | $5,122,000 | 7,141 |
| Total bank equity capital | $5,122,000 | 7,141 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,508,000 | 2,485 |
| Surplus | $2,908,000 | 4,358 |
| Undivided profits | $706,000 | 9,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $576,000 | 4,007 |
| Earning assets | $62,054,000 | 6,022 |
| Long-term assets (5+ years) | $1,963,000 | 7,837 |
| Average Assets, year-to-date | $56,937,400 | 6,579 |
| Average Assets, quarterly | $62,348,000 | 6,299 |
| Volatile liabilities | $6,495,000 | 6,282 |
| Insider loans | $2,518,000 | 1,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,120,000 | 3,870 |
| Tier 1 (core) risk-based capital | $5,155,000 | 7,016 |
| Tier 2 risk-based capital | $376,000 | 6,368 |
| Total risk weighted assets | $43,353,900 | 5,635 |
| Total unused commitments | $8,120,000 | 3,885 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $56,746,000 | 6,901 |
| Cash and due from depository institutions | $2,571,000 | 5,997 |
| Interest-bearing balances | $38,000 | 5,888 |
| Securities | $13,429,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $32,037,000 | 6,723 |
| Loan loss allowance | $323,000 | 7,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,224,000 | 5,355 |
| Other real estate owned | $182,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,003,000 | 6,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,746,000 | 6,901 |
| Total liabilities | $52,208,000 | 6,786 |
| Total deposits | $51,726,000 | 6,619 |
| Interest-bearing deposits | $37,195,000 | 7,364 |
| Deposits held in domestic offices | $51,726,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $75,000 | 4,518 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $407,000 | 7,074 |
| Total equity capital | $4,538,000 | 7,782 |
| Total bank equity capital | $4,538,000 | 7,782 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,508,000 | 2,556 |
| Surplus | $1,908,000 | 5,778 |
| Undivided profits | $1,122,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $598,000 | 3,985 |
| Earning assets | $51,804,000 | 6,893 |
| Long-term assets (5+ years) | $1,132,000 | 8,826 |
| Average Assets, year-to-date | $49,630,000 | 7,253 |
| Average Assets, quarterly | $50,970,000 | 7,292 |
| Volatile liabilities | $5,822,000 | 6,395 |
| Insider loans | $2,010,000 | 2,120 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,500,000 | 4,719 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,637 |
| Tier 2 risk-based capital | $323,000 | 7,050 |
| Total risk weighted assets | $36,733,400 | 6,343 |
| Total unused commitments | $5,500,000 | 4,732 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $50,168,000 | 7,488 |
| Cash and due from depository institutions | $2,933,000 | 6,160 |
| Interest-bearing balances | $106,000 | 5,023 |
| Securities | $6,453,000 | 10,174 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,032 |
| Net loans & leases | $29,456,000 | 7,109 |
| Loan loss allowance | $382,000 | 7,347 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,262,000 | 5,247 |
| Other real estate owned | $215,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $769,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,168,000 | 7,488 |
| Total liabilities | $46,444,000 | 7,373 |
| Total deposits | $45,989,000 | 7,204 |
| Interest-bearing deposits | $36,836,000 | 7,474 |
| Deposits held in domestic offices | $45,989,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $140,000 | 4,619 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $315,000 | 7,116 |
| Total equity capital | $3,724,000 | 8,513 |
| Total bank equity capital | $3,724,000 | 8,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,508,000 | 2,640 |
| Surplus | $1,908,000 | 5,793 |
| Undivided profits | $308,000 | 10,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $428,000 | 4,888 |
| Earning assets | $45,095,000 | 7,549 |
| Long-term assets (5+ years) | $666,000 | 9,906 |
| Average Assets, year-to-date | $48,504,200 | 7,533 |
| Average Assets, quarterly | $48,394,500 | 7,608 |
| Volatile liabilities | $3,756,000 | 7,727 |
| Insider loans | $1,981,000 | 2,106 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,208,000 | 4,805 |
| Tier 1 (core) risk-based capital | $4,049,000 | 8,210 |
| Tier 2 risk-based capital | $382,000 | 6,443 |
| Total risk weighted assets | $31,964,600 | 6,945 |
| Total unused commitments | $5,208,000 | 4,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $49,721,000 | 7,774 |
| Cash and due from depository institutions | $2,389,000 | 7,348 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $12,569,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,572 |
| Net loans & leases | $27,073,000 | 7,447 |
| Loan loss allowance | $357,000 | 7,909 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,224,000 | 5,405 |
| Other real estate owned | $201,000 | 7,348 |
| Goodwill and other intangibles | $10,000 | 2,874 |
| All other assets | $840,000 | 6,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,721,000 | 7,774 |
| Total liabilities | $46,173,000 | 7,646 |
| Total deposits | $45,774,000 | 7,510 |
| Interest-bearing deposits | $37,268,000 | 7,750 |
| Deposits held in domestic offices | $45,774,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $124,000 | 4,274 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $275,000 | 7,946 |
| Total equity capital | $3,548,000 | 8,978 |
| Total bank equity capital | $3,548,000 | 8,978 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,508,000 | 2,699 |
| Surplus | $1,208,000 | 7,424 |
| Undivided profits | $832,000 | 9,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $447,000 | 4,193 |
| Earning assets | $45,657,000 | 7,748 |
| Long-term assets (5+ years) | $355,000 | 10,869 |
| Average Assets, year-to-date | $47,880,400 | 7,808 |
| Average Assets, quarterly | $48,163,000 | 7,870 |
| Volatile liabilities | $3,824,000 | 7,492 |
| Insider loans | $1,780,000 | 2,298 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,571,000 | 5,144 |
| Tier 1 (core) risk-based capital | $3,538,000 | 8,926 |
| Tier 2 risk-based capital | $357,000 | 6,765 |
| Total risk weighted assets | $30,199,500 | 7,250 |
| Total unused commitments | $4,571,000 | 5,164 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,581,000 | 7,695 |
| Cash and due from depository institutions | $1,569,000 | 8,155 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $7,769,000 | 10,135 |
| Federal funds sold & reverse repurchase agreements | $14,177,000 | 1,175 |
| Net loans & leases | $25,445,000 | 7,808 |
| Loan loss allowance | $370,000 | 7,834 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,268,000 | 5,300 |
| Other real estate owned | $205,000 | 8,155 |
| Goodwill and other intangibles | $68,000 | 2,377 |
| All other assets | $1,080,000 | 5,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,581,000 | 7,695 |
| Total liabilities | $48,303,000 | 7,568 |
| Total deposits | $47,786,000 | 7,450 |
| Interest-bearing deposits | $39,083,000 | 7,726 |
| Deposits held in domestic offices | $47,786,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $146,000 | 4,082 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $371,000 | 7,183 |
| Total equity capital | $3,278,000 | 9,290 |
| Total bank equity capital | $3,278,000 | 9,290 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,508,000 | 2,805 |
| Surplus | $1,208,000 | 7,401 |
| Undivided profits | $562,000 | 10,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $544,000 | 3,759 |
| Earning assets | $47,491,000 | 7,649 |
| Long-term assets (5+ years) | $2,959,000 | 8,036 |
| Average Assets, year-to-date | $42,664,800 | 8,502 |
| Average Assets, quarterly | $47,131,000 | 8,123 |
| Volatile liabilities | $4,498,000 | 6,978 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,423,000 | 6,758 |
| Tier 1 (core) risk-based capital | $3,210,000 | 9,323 |
| Tier 2 risk-based capital | $370,000 | 6,625 |
| Total risk weighted assets | $30,003,500 | 7,324 |
| Total unused commitments | $2,423,000 | 6,787 |
| Derivatives | $0 | 651 |