Home > Security Bank of Jones County > Assets and Liabilities
Security Bank of Jones County, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $432,712,000 | 1,651 |
| Cash and due from depository institutions | $63,763,000 | 3,618 |
| Interest-bearing balances | $58,325,000 | 399 |
| Securities | $75,094,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $274,856,000 | 1,782 |
| Loan loss allowance | $2,931,000 | 2,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,959,000 | 3,078 |
| Other real estate owned | $8,984,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,056,000 | 2,732 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $432,712,000 | 1,651 |
| Total liabilities | $415,384,000 | 1,561 |
| Total deposits | $375,238,000 | 1,522 |
| Interest-bearing deposits | $367,996,000 | 1,344 |
| Deposits held in domestic offices | $375,238,000 | 1,518 |
| % insured | 64.70% | 6,791 |
| Federal funds purchased & repurchase agreements | $13,803,000 | 922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,695,000 | 2,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,648,000 | 819 |
| Total equity capital | $17,328,000 | 3,646 |
| Total bank equity capital | $17,328,000 | 3,646 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $40,388,000 | 851 |
| Undivided profits | $-23,560,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $30,806,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,711,000 | 881 |
| Earning assets | $408,275,000 | 1,601 |
| Long-term assets (5+ years) | $54,605,000 | 2,188 |
| Average Assets, year-to-date | $442,761,330 | 1,597 |
| Average Assets, quarterly | $443,007,500 | 1,618 |
| Volatile liabilities | $157,427,000 | 984 |
| Insider loans | $3,717,000 | 2,035 |
| FHLB advances | $18,695,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,064,000 | 4,154 |
| Tier 1 (core) risk-based capital | $17,199,000 | 3,571 |
| Tier 2 risk-based capital | $2,931,000 | 1,931 |
| Total risk weighted assets | $267,516,000 | 1,899 |
| Total unused commitments | $11,064,000 | 4,159 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $453,303,000 | 1,595 |
| Cash and due from depository institutions | $67,369,000 | 3,785 |
| Interest-bearing balances | $58,705,000 | 357 |
| Securities | $82,946,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $280,746,000 | 1,752 |
| Loan loss allowance | $3,550,000 | 1,894 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,995,000 | 3,075 |
| Other real estate owned | $5,300,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $12,947,000 | 1,546 |
| Life insurance assets | $1,295,000 | 2,732 |
| Total liabilities and capital | $453,303,000 | 1,595 |
| Total liabilities | $427,767,000 | 1,526 |
| Total deposits | $387,399,000 | 1,461 |
| Interest-bearing deposits | $366,633,000 | 1,345 |
| Deposits held in domestic offices | $387,399,000 | 1,454 |
| % insured | 65.19% | 6,755 |
| Federal funds purchased & repurchase agreements | $14,616,000 | 904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,695,000 | 2,147 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,057,000 | 874 |
| Total equity capital | $25,536,000 | 2,622 |
| Total bank equity capital | $25,536,000 | 2,621 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $40,379,000 | 845 |
| Undivided profits | $-15,343,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,709,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,694,000 | 902 |
| Earning assets | $422,397,000 | 1,564 |
| Long-term assets (5+ years) | $78,070,000 | 1,631 |
| Average Assets, year-to-date | $447,786,000 | 1,585 |
| Average Assets, quarterly | $447,786,000 | 1,585 |
| Volatile liabilities | $156,855,000 | 995 |
| Insider loans | $3,789,000 | 2,035 |
| FHLB advances | $18,695,000 | 2,036 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,986,000 | 4,296 |
| Tier 1 (core) risk-based capital | $25,290,000 | 2,534 |
| Tier 2 risk-based capital | $3,444,000 | 1,671 |
| Total risk weighted assets | $275,559,000 | 1,856 |
| Total unused commitments | $10,986,000 | 4,296 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $442,269,000 | 1,590 |
| Cash and due from depository institutions | $60,958,000 | 3,819 |
| Interest-bearing balances | $54,570,000 | 236 |
| Securities | $81,128,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 4,867 |
| Net loans & leases | $278,720,000 | 1,765 |
| Loan loss allowance | $4,707,000 | 1,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,031,000 | 3,065 |
| Other real estate owned | $4,868,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,349,000 | 1,614 |
| Life insurance assets | $1,283,000 | 2,758 |
| Total liabilities and capital | $442,269,000 | 1,590 |
| Total liabilities | $417,853,000 | 1,536 |
| Total deposits | $378,294,000 | 1,456 |
| Interest-bearing deposits | $352,011,000 | 1,366 |
| Deposits held in domestic offices | $378,294,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,704,000 | 1,032 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,695,000 | 2,307 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,160,000 | 870 |
| Total equity capital | $24,416,000 | 2,708 |
| Total bank equity capital | $24,416,000 | 2,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $40,371,000 | 818 |
| Undivided profits | $-16,455,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,121,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,670,000 | 945 |
| Earning assets | $414,633,000 | 1,551 |
| Long-term assets (5+ years) | $19,547,000 | 4,080 |
| Average Assets, year-to-date | $409,761,600 | 1,659 |
| Average Assets, quarterly | $435,425,000 | 1,612 |
| Volatile liabilities | $154,388,000 | 1,001 |
| Insider loans | $1,225,000 | 4,022 |
| FHLB advances | $18,695,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,262,000 | 4,255 |
| Tier 1 (core) risk-based capital | $24,223,000 | 2,612 |
| Tier 2 risk-based capital | $3,415,000 | 1,668 |
| Total risk weighted assets | $271,977,000 | 1,879 |
| Total unused commitments | $11,262,000 | 4,257 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $428,581,000 | 1,637 |
| Cash and due from depository institutions | $36,162,000 | 3,708 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $70,684,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 3,757 |
| Net loans & leases | $284,911,000 | 1,739 |
| Loan loss allowance | $3,742,000 | 1,636 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,068,000 | 3,026 |
| Other real estate owned | $3,831,000 | 3,708 |
| Goodwill and other intangibles | $18,373,000 | 440 |
| All other assets | $8,569,000 | 2,156 |
| Life insurance assets | $1,272,000 | 2,775 |
| Total liabilities and capital | $428,581,000 | 1,637 |
| Total liabilities | $386,886,000 | 1,634 |
| Total deposits | $356,924,000 | 1,520 |
| Interest-bearing deposits | $339,694,000 | 1,385 |
| Deposits held in domestic offices | $356,924,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,396,000 | 1,399 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,695,000 | 2,319 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,871,000 | 1,748 |
| Total equity capital | $41,695,000 | 1,631 |
| Total bank equity capital | $41,695,000 | 1,631 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $40,361,000 | 805 |
| Undivided profits | $834,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,430,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,691,000 | 991 |
| Earning assets | $357,588,000 | 1,784 |
| Long-term assets (5+ years) | $80,828,000 | 1,535 |
| Average Assets, year-to-date | $401,634,750 | 1,687 |
| Average Assets, quarterly | $421,038,500 | 1,650 |
| Volatile liabilities | $146,402,000 | 1,029 |
| Insider loans | $1,093,000 | 4,267 |
| FHLB advances | $18,695,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,771,000 | 4,499 |
| Tier 1 (core) risk-based capital | $25,148,000 | 2,559 |
| Tier 2 risk-based capital | $3,493,000 | 1,594 |
| Total risk weighted assets | $279,256,000 | 1,828 |
| Total unused commitments | $10,771,000 | 4,501 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $413,496,000 | 1,687 |
| Cash and due from depository institutions | $23,219,000 | 3,693 |
| Interest-bearing balances | $132,000 | 4,718 |
| Securities | $70,759,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $282,686,000 | 1,733 |
| Loan loss allowance | $3,215,000 | 1,792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,101,000 | 2,996 |
| Other real estate owned | $5,311,000 | 3,693 |
| Goodwill and other intangibles | $18,373,000 | 453 |
| All other assets | $9,047,000 | 2,014 |
| Life insurance assets | $1,261,000 | 2,802 |
| Total liabilities and capital | $413,496,000 | 1,687 |
| Total liabilities | $372,519,000 | 1,690 |
| Total deposits | $354,895,000 | 1,530 |
| Interest-bearing deposits | $335,465,000 | 1,397 |
| Deposits held in domestic offices | $354,895,000 | 1,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,823,000 | 1,690 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,695,000 | 3,328 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,106,000 | 1,654 |
| Total equity capital | $40,977,000 | 1,667 |
| Total bank equity capital | $40,977,000 | 1,667 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $40,353,000 | 795 |
| Undivided profits | $124,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,369,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,965,000 | 895 |
| Earning assets | $353,577,000 | 1,780 |
| Long-term assets (5+ years) | $83,048,000 | 1,482 |
| Average Assets, year-to-date | $392,652,670 | 1,735 |
| Average Assets, quarterly | $399,555,000 | 1,714 |
| Volatile liabilities | $141,743,000 | 1,054 |
| Insider loans | $1,157,000 | 4,154 |
| FHLB advances | $8,695,000 | 3,205 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,889,000 | 4,564 |
| Tier 1 (core) risk-based capital | $25,131,000 | 2,577 |
| Tier 2 risk-based capital | $3,215,000 | 1,682 |
| Total risk weighted assets | $278,428,000 | 1,832 |
| Total unused commitments | $10,889,000 | 4,564 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $385,614,000 | 1,781 |
| Cash and due from depository institutions | $12,735,000 | 3,700 |
| Interest-bearing balances | $188,000 | 4,482 |
| Securities | $52,634,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 6,218 |
| Net loans & leases | $285,012,000 | 1,673 |
| Loan loss allowance | $3,683,000 | 1,538 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,138,000 | 2,964 |
| Other real estate owned | $1,930,000 | 3,700 |
| Goodwill and other intangibles | $20,893,000 | 442 |
| All other assets | $7,873,000 | 2,188 |
| Life insurance assets | $1,250,000 | 2,806 |
| Total liabilities and capital | $385,614,000 | 1,781 |
| Total liabilities | $340,236,000 | 1,809 |
| Total deposits | $328,096,000 | 1,648 |
| Interest-bearing deposits | $307,997,000 | 1,538 |
| Deposits held in domestic offices | $328,096,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,689,000 | 1,586 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,451,000 | 1,622 |
| Total equity capital | $45,378,000 | 1,548 |
| Total bank equity capital | $45,378,000 | 1,548 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $40,069,000 | 794 |
| Undivided profits | $4,809,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,802,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,369,000 | 822 |
| Earning assets | $338,233,000 | 1,854 |
| Long-term assets (5+ years) | $61,710,000 | 1,832 |
| Average Assets, year-to-date | $382,231,000 | 1,778 |
| Average Assets, quarterly | $382,231,000 | 1,778 |
| Volatile liabilities | $121,960,000 | 1,187 |
| Insider loans | $269,000 | 6,232 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,967,000 | 4,606 |
| Tier 1 (core) risk-based capital | $24,644,000 | 2,620 |
| Tier 2 risk-based capital | $3,484,000 | 1,532 |
| Total risk weighted assets | $278,492,000 | 1,800 |
| Total unused commitments | $10,967,000 | 4,608 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $378,848,000 | 1,798 |
| Cash and due from depository institutions | $12,709,000 | 3,708 |
| Interest-bearing balances | $5,241,000 | 1,036 |
| Securities | $47,803,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $284,892,000 | 1,675 |
| Loan loss allowance | $3,087,000 | 1,759 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,112,000 | 2,960 |
| Other real estate owned | $653,000 | 3,708 |
| Goodwill and other intangibles | $20,935,000 | 437 |
| All other assets | $7,744,000 | 2,222 |
| Life insurance assets | $1,239,000 | 2,801 |
| Total liabilities and capital | $378,848,000 | 1,798 |
| Total liabilities | $331,088,000 | 1,838 |
| Total deposits | $306,087,000 | 1,751 |
| Interest-bearing deposits | $299,463,000 | 1,559 |
| Deposits held in domestic offices | $306,087,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,631,000 | 1,116 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,200,000 | 2,995 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,170,000 | 1,713 |
| Total equity capital | $47,760,000 | 1,452 |
| Total bank equity capital | $47,760,000 | 1,452 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $40,060,000 | 786 |
| Undivided profits | $7,200,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,666,000 | 836 |
| Earning assets | $337,936,000 | 1,845 |
| Long-term assets (5+ years) | $50,467,000 | 1,986 |
| Average Assets, year-to-date | $356,726,200 | 1,827 |
| Average Assets, quarterly | $369,189,000 | 1,823 |
| Volatile liabilities | $136,787,000 | 1,070 |
| Insider loans | $1,216,000 | 4,013 |
| FHLB advances | $8,200,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,988,000 | 4,774 |
| Tier 1 (core) risk-based capital | $26,578,000 | 2,443 |
| Tier 2 risk-based capital | $3,087,000 | 1,681 |
| Total risk weighted assets | $286,371,000 | 1,744 |
| Total unused commitments | $9,988,000 | 4,774 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $359,530,000 | 1,845 |
| Cash and due from depository institutions | $4,357,000 | 3,759 |
| Interest-bearing balances | $300,000 | 3,478 |
| Securities | $48,043,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $7,465,000 | 1,894 |
| Net loans & leases | $266,951,000 | 1,740 |
| Loan loss allowance | $2,706,000 | 1,926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,901,000 | 3,036 |
| Other real estate owned | $584,000 | 3,759 |
| Goodwill and other intangibles | $20,978,000 | 435 |
| All other assets | $7,251,000 | 2,330 |
| Life insurance assets | $1,228,000 | 2,759 |
| Total liabilities and capital | $359,530,000 | 1,845 |
| Total liabilities | $310,097,000 | 1,910 |
| Total deposits | $295,548,000 | 1,796 |
| Interest-bearing deposits | $288,078,000 | 1,604 |
| Deposits held in domestic offices | $295,548,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,730,000 | 1,342 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,819,000 | 1,885 |
| Total equity capital | $49,433,000 | 1,376 |
| Total bank equity capital | $49,433,000 | 1,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $39,385,000 | 781 |
| Undivided profits | $9,548,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,397,000 | 949 |
| Earning assets | $322,759,000 | 1,880 |
| Long-term assets (5+ years) | $48,581,000 | 1,970 |
| Average Assets, year-to-date | $351,195,750 | 1,848 |
| Average Assets, quarterly | $355,791,000 | 1,853 |
| Volatile liabilities | $134,834,000 | 1,056 |
| Insider loans | $295,000 | 6,158 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,767,000 | 4,825 |
| Tier 1 (core) risk-based capital | $28,579,000 | 2,289 |
| Tier 2 risk-based capital | $2,707,000 | 1,869 |
| Total risk weighted assets | $269,215,000 | 1,808 |
| Total unused commitments | $9,767,000 | 4,825 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $352,052,000 | 1,892 |
| Cash and due from depository institutions | $6,184,000 | 3,891 |
| Interest-bearing balances | $428,000 | 3,219 |
| Securities | $48,990,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,213 |
| Net loans & leases | $257,631,000 | 1,812 |
| Loan loss allowance | $2,748,000 | 1,912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,737,000 | 2,586 |
| Other real estate owned | $622,000 | 3,891 |
| Goodwill and other intangibles | $21,021,000 | 450 |
| All other assets | $6,362,000 | 2,546 |
| Life insurance assets | $1,228,000 | 2,767 |
| Total liabilities and capital | $352,052,000 | 1,892 |
| Total liabilities | $302,138,000 | 1,956 |
| Total deposits | $284,257,000 | 1,879 |
| Interest-bearing deposits | $276,169,000 | 1,698 |
| Deposits held in domestic offices | $284,257,000 | 1,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,653,000 | 991 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,228,000 | 1,629 |
| Total equity capital | $49,914,000 | 1,357 |
| Total bank equity capital | $49,914,000 | 1,357 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $39,385,000 | 791 |
| Undivided profits | $10,029,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,434,000 | 1,166 |
| Earning assets | $313,554,000 | 1,931 |
| Long-term assets (5+ years) | $46,109,000 | 2,014 |
| Average Assets, year-to-date | $348,417,670 | 1,882 |
| Average Assets, quarterly | $350,387,000 | 1,892 |
| Volatile liabilities | $122,862,000 | 1,152 |
| Insider loans | $72,000 | 7,193 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,009,000 | 5,028 |
| Tier 1 (core) risk-based capital | $29,343,000 | 2,238 |
| Tier 2 risk-based capital | $2,748,000 | 1,850 |
| Total risk weighted assets | $259,701,000 | 1,877 |
| Total unused commitments | $9,009,000 | 5,030 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $348,722,000 | 1,905 |
| Cash and due from depository institutions | $5,482,000 | 3,850 |
| Interest-bearing balances | $214,000 | 3,942 |
| Securities | $47,392,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $13,327,000 | 1,525 |
| Net loans & leases | $250,267,000 | 1,837 |
| Loan loss allowance | $2,814,000 | 1,867 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,480,000 | 2,683 |
| Other real estate owned | $645,000 | 3,850 |
| Goodwill and other intangibles | $21,064,000 | 434 |
| All other assets | $6,065,000 | 2,591 |
| Life insurance assets | $1,218,000 | 2,775 |
| Total liabilities and capital | $348,722,000 | 1,905 |
| Total liabilities | $299,696,000 | 1,974 |
| Total deposits | $278,163,000 | 1,926 |
| Interest-bearing deposits | $269,930,000 | 1,738 |
| Deposits held in domestic offices | $278,163,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,535,000 | 822 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,998,000 | 1,778 |
| Total equity capital | $49,026,000 | 1,381 |
| Total bank equity capital | $49,026,000 | 1,381 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $39,385,000 | 774 |
| Undivided profits | $9,141,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,233,000 | 1,187 |
| Earning assets | $311,200,000 | 1,949 |
| Long-term assets (5+ years) | $42,007,000 | 2,121 |
| Average Assets, year-to-date | $346,600,500 | 1,897 |
| Average Assets, quarterly | $346,600,500 | 1,897 |
| Volatile liabilities | $122,647,000 | 1,127 |
| Insider loans | $175,000 | 6,670 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,441,000 | 3,326 |
| Tier 1 (core) risk-based capital | $28,106,000 | 2,301 |
| Tier 2 risk-based capital | $2,814,000 | 1,799 |
| Total risk weighted assets | $252,781,000 | 1,912 |
| Total unused commitments | $20,441,000 | 3,327 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $344,479,000 | 1,899 |
| Cash and due from depository institutions | $4,861,000 | 3,927 |
| Interest-bearing balances | $254,000 | 3,792 |
| Securities | $66,723,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $13,189,000 | 1,245 |
| Net loans & leases | $227,788,000 | 1,978 |
| Loan loss allowance | $2,833,000 | 1,821 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,515,000 | 2,619 |
| Other real estate owned | $681,000 | 3,927 |
| Goodwill and other intangibles | $21,106,000 | 417 |
| All other assets | $5,616,000 | 2,765 |
| Life insurance assets | $1,207,000 | 2,754 |
| Total liabilities and capital | $344,479,000 | 1,899 |
| Total liabilities | $296,704,000 | 1,972 |
| Total deposits | $263,243,000 | 1,992 |
| Interest-bearing deposits | $254,775,000 | 1,801 |
| Deposits held in domestic offices | $263,243,000 | 1,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,617,000 | 1,111 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $21,844,000 | 402 |
| Total equity capital | $47,775,000 | 1,384 |
| Total bank equity capital | $47,775,000 | 1,384 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $39,385,000 | 761 |
| Undivided profits | $7,890,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,998,000 | 1,333 |
| Earning assets | $307,954,000 | 1,937 |
| Long-term assets (5+ years) | $41,250,000 | 2,105 |
| Average Assets, year-to-date | $313,899,400 | 1,977 |
| Average Assets, quarterly | $328,316,500 | 1,962 |
| Volatile liabilities | $104,027,000 | 1,447 |
| Insider loans | $175,000 | 6,708 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,961,000 | 2,926 |
| Tier 1 (core) risk-based capital | $26,691,000 | 2,361 |
| Tier 2 risk-based capital | $2,833,000 | 1,770 |
| Total risk weighted assets | $233,731,000 | 2,022 |
| Total unused commitments | $24,961,000 | 2,926 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $312,154,000 | 2,066 |
| Cash and due from depository institutions | $15,585,000 | 3,794 |
| Interest-bearing balances | $941,000 | 2,497 |
| Securities | $44,711,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 4,142 |
| Net loans & leases | $218,783,000 | 2,048 |
| Loan loss allowance | $2,877,000 | 1,823 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,543,000 | 2,580 |
| Other real estate owned | $370,000 | 3,794 |
| Goodwill and other intangibles | $21,149,000 | 417 |
| All other assets | $5,394,000 | 2,851 |
| Life insurance assets | $1,197,000 | 2,732 |
| Total liabilities and capital | $312,154,000 | 2,066 |
| Total liabilities | $265,583,000 | 2,165 |
| Total deposits | $251,008,000 | 2,060 |
| Interest-bearing deposits | $230,241,000 | 1,934 |
| Deposits held in domestic offices | $251,008,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,423,000 | 1,063 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,152,000 | 2,214 |
| Total equity capital | $46,571,000 | 1,406 |
| Total bank equity capital | $46,571,000 | 1,406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $39,386,000 | 758 |
| Undivided profits | $6,685,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,558,000 | 1,576 |
| Earning assets | $266,054,000 | 2,221 |
| Long-term assets (5+ years) | $18,244,000 | 3,520 |
| Average Assets, year-to-date | $306,254,500 | 2,033 |
| Average Assets, quarterly | $314,141,500 | 2,030 |
| Volatile liabilities | $98,704,000 | 1,498 |
| Insider loans | $175,000 | 6,733 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,420,000 | 2,989 |
| Tier 1 (core) risk-based capital | $26,192,000 | 2,394 |
| Tier 2 risk-based capital | $2,784,000 | 1,817 |
| Total risk weighted assets | $222,646,000 | 2,086 |
| Total unused commitments | $24,420,000 | 2,989 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $316,129,000 | 2,019 |
| Cash and due from depository institutions | $10,086,000 | 3,880 |
| Interest-bearing balances | $524,000 | 3,039 |
| Securities | $44,716,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $9,655,000 | 1,309 |
| Net loans & leases | $220,110,000 | 2,012 |
| Loan loss allowance | $2,876,000 | 1,797 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,158,000 | 2,745 |
| Other real estate owned | $219,000 | 3,880 |
| Goodwill and other intangibles | $21,192,000 | 415 |
| All other assets | $5,993,000 | 2,595 |
| Life insurance assets | $1,186,000 | 2,703 |
| Total liabilities and capital | $316,129,000 | 2,019 |
| Total liabilities | $271,196,000 | 2,113 |
| Total deposits | $251,435,000 | 2,053 |
| Interest-bearing deposits | $227,983,000 | 1,926 |
| Deposits held in domestic offices | $251,435,000 | 2,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,797,000 | 1,297 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,964,000 | 2,182 |
| Total equity capital | $44,933,000 | 1,398 |
| Total bank equity capital | $44,933,000 | 1,398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $39,385,000 | 747 |
| Undivided profits | $5,048,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,501,000 | 1,432 |
| Earning assets | $275,005,000 | 2,133 |
| Long-term assets (5+ years) | $18,768,000 | 3,448 |
| Average Assets, year-to-date | $304,288,000 | 2,054 |
| Average Assets, quarterly | $313,534,000 | 2,019 |
| Volatile liabilities | $91,881,000 | 1,587 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,357,000 | 3,086 |
| Tier 1 (core) risk-based capital | $25,036,000 | 2,461 |
| Tier 2 risk-based capital | $2,815,000 | 1,769 |
| Total risk weighted assets | $225,105,000 | 2,049 |
| Total unused commitments | $23,357,000 | 3,087 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $310,939,000 | 2,030 |
| Cash and due from depository institutions | $6,986,000 | 4,018 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $40,687,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $15,454,000 | 963 |
| Net loans & leases | $216,071,000 | 1,997 |
| Loan loss allowance | $2,878,000 | 1,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,169,000 | 2,671 |
| Other real estate owned | $594,000 | 4,018 |
| Goodwill and other intangibles | $21,235,000 | 400 |
| All other assets | $5,743,000 | 2,615 |
| Life insurance assets | $1,178,000 | 2,675 |
| Total liabilities and capital | $310,939,000 | 2,030 |
| Total liabilities | $267,030,000 | 2,112 |
| Total deposits | $246,199,000 | 2,075 |
| Interest-bearing deposits | $225,701,000 | 1,927 |
| Deposits held in domestic offices | $246,199,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,182,000 | 1,278 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,649,000 | 1,757 |
| Total equity capital | $43,909,000 | 1,400 |
| Total bank equity capital | $43,909,000 | 1,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $39,385,000 | 724 |
| Undivided profits | $4,024,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,307,000 | 1,471 |
| Earning assets | $272,350,000 | 2,123 |
| Long-term assets (5+ years) | $14,219,000 | 3,933 |
| Average Assets, year-to-date | $298,367,500 | 2,088 |
| Average Assets, quarterly | $298,367,500 | 2,088 |
| Volatile liabilities | $91,011,000 | 1,538 |
| Insider loans | $169,000 | 6,775 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,116,000 | 3,067 |
| Tier 1 (core) risk-based capital | $23,381,000 | 2,554 |
| Tier 2 risk-based capital | $2,762,000 | 1,757 |
| Total risk weighted assets | $220,984,000 | 2,025 |
| Total unused commitments | $23,116,000 | 3,067 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $285,796,000 | 2,180 |
| Cash and due from depository institutions | $5,191,000 | 4,106 |
| Interest-bearing balances | $263,000 | 3,985 |
| Securities | $41,865,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $5,654,000 | 2,269 |
| Net loans & leases | $201,191,000 | 2,101 |
| Loan loss allowance | $2,808,000 | 1,775 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,200,000 | 2,627 |
| Other real estate owned | $651,000 | 4,106 |
| Goodwill and other intangibles | $21,278,000 | 386 |
| All other assets | $5,766,000 | 2,586 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $285,796,000 | 2,180 |
| Total liabilities | $240,427,000 | 2,347 |
| Total deposits | $224,393,000 | 2,246 |
| Interest-bearing deposits | $205,366,000 | 2,072 |
| Deposits held in domestic offices | $224,393,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,011,000 | 1,806 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,023,000 | 2,124 |
| Total equity capital | $45,369,000 | 1,338 |
| Total bank equity capital | $45,369,000 | 1,338 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $39,385,000 | 705 |
| Undivided profits | $5,484,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,376,000 | 1,447 |
| Earning assets | $248,973,000 | 2,283 |
| Long-term assets (5+ years) | $18,871,000 | 3,404 |
| Average Assets, year-to-date | $276,451,200 | 2,140 |
| Average Assets, quarterly | $282,608,500 | 2,173 |
| Volatile liabilities | $77,512,000 | 1,703 |
| Insider loans | $31,000 | 7,606 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,214,000 | 3,187 |
| Tier 1 (core) risk-based capital | $24,605,000 | 2,420 |
| Tier 2 risk-based capital | $2,519,000 | 1,893 |
| Total risk weighted assets | $201,239,000 | 2,183 |
| Total unused commitments | $21,214,000 | 3,187 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $279,421,000 | 2,179 |
| Cash and due from depository institutions | $6,052,000 | 4,098 |
| Interest-bearing balances | $323,000 | 3,858 |
| Securities | $42,231,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $199,686,000 | 2,072 |
| Loan loss allowance | $2,819,000 | 1,731 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,017,000 | 2,671 |
| Other real estate owned | $778,000 | 4,098 |
| Goodwill and other intangibles | $21,320,000 | 369 |
| All other assets | $5,337,000 | 2,704 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $279,420,000 | 2,179 |
| Total liabilities | $234,195,000 | 2,356 |
| Total deposits | $220,293,000 | 2,239 |
| Interest-bearing deposits | $200,103,000 | 2,071 |
| Deposits held in domestic offices | $220,293,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,227,000 | 2,281 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,675,000 | 2,386 |
| Total equity capital | $45,225,000 | 1,326 |
| Total bank equity capital | $45,225,000 | 1,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $39,385,000 | 680 |
| Undivided profits | $5,340,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,103,000 | 1,575 |
| Earning assets | $242,240,000 | 2,316 |
| Long-term assets (5+ years) | $18,239,000 | 3,495 |
| Average Assets, year-to-date | $274,115,000 | 2,144 |
| Average Assets, quarterly | $279,380,500 | 2,151 |
| Volatile liabilities | $83,370,000 | 1,537 |
| Insider loans | $46,000 | 7,539 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,939,000 | 3,084 |
| Tier 1 (core) risk-based capital | $24,119,000 | 2,426 |
| Tier 2 risk-based capital | $2,524,000 | 1,858 |
| Total risk weighted assets | $201,691,000 | 2,133 |
| Total unused commitments | $21,939,000 | 3,086 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $279,340,000 | 2,132 |
| Cash and due from depository institutions | $4,969,000 | 4,243 |
| Interest-bearing balances | $367,000 | 3,693 |
| Securities | $44,151,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,482 |
| Net loans & leases | $196,786,000 | 2,063 |
| Loan loss allowance | $2,791,000 | 1,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,818,000 | 2,755 |
| Other real estate owned | $779,000 | 4,243 |
| Goodwill and other intangibles | $21,363,000 | 356 |
| All other assets | $5,433,000 | 2,568 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $279,340,000 | 2,132 |
| Total liabilities | $234,860,000 | 2,292 |
| Total deposits | $223,127,000 | 2,162 |
| Interest-bearing deposits | $203,483,000 | 1,995 |
| Deposits held in domestic offices | $223,127,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,733,000 | 2,192 |
| Total equity capital | $44,480,000 | 1,327 |
| Total bank equity capital | $44,480,000 | 1,327 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $39,382,000 | 669 |
| Undivided profits | $4,598,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,240,000 | 1,317 |
| Earning assets | $243,345,000 | 2,252 |
| Long-term assets (5+ years) | $25,409,000 | 2,876 |
| Average Assets, year-to-date | $272,346,330 | 2,143 |
| Average Assets, quarterly | $276,840,000 | 2,131 |
| Volatile liabilities | $76,408,000 | 1,628 |
| Insider loans | $1,009,000 | 4,128 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,918,000 | 3,780 |
| Tier 1 (core) risk-based capital | $23,144,000 | 2,451 |
| Tier 2 risk-based capital | $2,503,000 | 1,834 |
| Total risk weighted assets | $199,179,000 | 2,091 |
| Total unused commitments | $14,918,000 | 3,781 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $274,340,000 | 2,149 |
| Cash and due from depository institutions | $3,776,000 | 4,079 |
| Interest-bearing balances | $113,000 | 4,897 |
| Securities | $44,684,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $194,998,000 | 2,025 |
| Loan loss allowance | $2,683,000 | 1,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,664,000 | 2,812 |
| Other real estate owned | $262,000 | 4,079 |
| Goodwill and other intangibles | $21,506,000 | 349 |
| All other assets | $5,450,000 | 2,531 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $274,340,000 | 2,149 |
| Total liabilities | $231,218,000 | 2,306 |
| Total deposits | $212,086,000 | 2,249 |
| Interest-bearing deposits | $193,410,000 | 2,080 |
| Deposits held in domestic offices | $212,086,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,837,000 | 1,334 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,295,000 | 1,744 |
| Total equity capital | $43,122,000 | 1,334 |
| Total bank equity capital | $43,122,000 | 1,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $39,385,000 | 651 |
| Undivided profits | $3,237,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,072,000 | 1,402 |
| Earning assets | $239,795,000 | 2,258 |
| Long-term assets (5+ years) | $27,015,000 | 2,841 |
| Average Assets, year-to-date | $268,849,500 | 2,168 |
| Average Assets, quarterly | $268,849,500 | 2,168 |
| Volatile liabilities | $72,090,000 | 1,622 |
| Insider loans | $1,009,000 | 4,112 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,069,000 | 4,032 |
| Tier 1 (core) risk-based capital | $22,555,000 | 2,472 |
| Tier 2 risk-based capital | $2,455,000 | 1,860 |
| Total risk weighted assets | $196,196,000 | 2,090 |
| Total unused commitments | $13,069,000 | 4,032 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $263,359,000 | 2,208 |
| Cash and due from depository institutions | $4,028,000 | 4,100 |
| Interest-bearing balances | $182,000 | 4,489 |
| Securities | $46,991,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $181,903,000 | 2,144 |
| Loan loss allowance | $2,627,000 | 1,781 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,701,000 | 2,769 |
| Other real estate owned | $209,000 | 4,100 |
| Goodwill and other intangibles | $21,549,000 | 343 |
| All other assets | $4,978,000 | 2,676 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $263,359,000 | 2,208 |
| Total liabilities | $220,172,000 | 2,405 |
| Total deposits | $206,882,000 | 2,284 |
| Interest-bearing deposits | $190,024,000 | 2,077 |
| Deposits held in domestic offices | $206,882,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,479 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,818,000 | 2,071 |
| Total equity capital | $43,187,000 | 1,331 |
| Total bank equity capital | $43,187,000 | 1,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $39,385,000 | 647 |
| Undivided profits | $3,302,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,970,000 | 1,459 |
| Earning assets | $229,076,000 | 2,351 |
| Long-term assets (5+ years) | $33,581,000 | 2,493 |
| Average Assets, year-to-date | $256,044,400 | 2,175 |
| Average Assets, quarterly | $262,180,000 | 2,191 |
| Volatile liabilities | $59,353,000 | 1,839 |
| Insider loans | $1,068,000 | 3,976 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,156,000 | 3,453 |
| Tier 1 (core) risk-based capital | $22,111,000 | 2,479 |
| Tier 2 risk-based capital | $2,285,000 | 1,964 |
| Total risk weighted assets | $182,464,000 | 2,205 |
| Total unused commitments | $16,156,000 | 3,455 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $261,001,000 | 2,202 |
| Cash and due from depository institutions | $4,534,000 | 4,087 |
| Interest-bearing balances | $238,000 | 4,260 |
| Securities | $48,423,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $9,514,000 | 1,201 |
| Net loans & leases | $168,698,000 | 2,256 |
| Loan loss allowance | $2,577,000 | 1,805 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,751,000 | 2,701 |
| Other real estate owned | $277,000 | 4,087 |
| Goodwill and other intangibles | $21,592,000 | 334 |
| All other assets | $4,212,000 | 2,978 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $261,001,000 | 2,202 |
| Total liabilities | $218,481,000 | 2,384 |
| Total deposits | $206,887,000 | 2,250 |
| Interest-bearing deposits | $188,731,000 | 2,081 |
| Deposits held in domestic offices | $206,887,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,594,000 | 2,273 |
| Total equity capital | $42,520,000 | 1,334 |
| Total bank equity capital | $42,520,000 | 1,334 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $39,385,000 | 629 |
| Undivided profits | $2,635,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,593,000 | 1,915 |
| Earning assets | $226,873,000 | 2,340 |
| Long-term assets (5+ years) | $36,900,000 | 2,347 |
| Average Assets, year-to-date | $254,215,750 | 2,188 |
| Average Assets, quarterly | $256,574,000 | 2,218 |
| Volatile liabilities | $58,966,000 | 1,823 |
| Insider loans | $303,000 | 6,210 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,621,000 | 3,380 |
| Tier 1 (core) risk-based capital | $21,210,000 | 2,556 |
| Tier 2 risk-based capital | $2,148,000 | 2,037 |
| Total risk weighted assets | $171,388,000 | 2,295 |
| Total unused commitments | $16,621,000 | 3,383 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $252,147,000 | 2,262 |
| Cash and due from depository institutions | $3,533,000 | 4,036 |
| Interest-bearing balances | $282,000 | 4,180 |
| Securities | $48,491,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $3,537,000 | 2,553 |
| Net loans & leases | $166,098,000 | 2,235 |
| Loan loss allowance | $2,543,000 | 1,821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,796,000 | 2,626 |
| Other real estate owned | $277,000 | 4,036 |
| Goodwill and other intangibles | $21,634,000 | 328 |
| All other assets | $4,781,000 | 2,701 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $252,147,000 | 2,262 |
| Total liabilities | $211,479,000 | 2,428 |
| Total deposits | $200,180,000 | 2,308 |
| Interest-bearing deposits | $182,708,000 | 2,128 |
| Deposits held in domestic offices | $200,180,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,299,000 | 2,432 |
| Total equity capital | $40,668,000 | 1,348 |
| Total bank equity capital | $40,668,000 | 1,348 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $39,386,000 | 619 |
| Undivided profits | $782,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,807,000 | 1,500 |
| Earning assets | $218,408,000 | 2,392 |
| Long-term assets (5+ years) | $38,968,000 | 2,324 |
| Average Assets, year-to-date | $251,954,000 | 2,206 |
| Average Assets, quarterly | $253,048,500 | 2,221 |
| Volatile liabilities | $51,774,000 | 1,990 |
| Insider loans | $1,860,000 | 2,829 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,870,000 | 3,899 |
| Tier 1 (core) risk-based capital | $20,059,000 | 2,643 |
| Tier 2 risk-based capital | $2,128,000 | 2,023 |
| Total risk weighted assets | $169,805,000 | 2,256 |
| Total unused commitments | $12,870,000 | 3,899 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $253,950,000 | 2,207 |
| Cash and due from depository institutions | $6,060,000 | 4,288 |
| Interest-bearing balances | $534,000 | 3,697 |
| Securities | $55,520,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $162,459,000 | 2,215 |
| Loan loss allowance | $2,444,000 | 1,884 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,825,000 | 2,580 |
| Other real estate owned | $203,000 | 4,288 |
| Goodwill and other intangibles | $21,677,000 | 313 |
| All other assets | $4,206,000 | 2,844 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $253,950,000 | 2,207 |
| Total liabilities | $213,242,000 | 2,377 |
| Total deposits | $198,771,000 | 2,283 |
| Interest-bearing deposits | $180,426,000 | 2,143 |
| Deposits held in domestic offices | $198,771,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,448 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,351,000 | 1,329 |
| Total equity capital | $40,708,000 | 1,367 |
| Total bank equity capital | $40,708,000 | 1,367 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $39,385,000 | 606 |
| Undivided profits | $823,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,720,000 | 1,611 |
| Earning assets | $218,513,000 | 2,363 |
| Long-term assets (5+ years) | $43,386,000 | 2,107 |
| Average Assets, year-to-date | $251,857,500 | 2,213 |
| Average Assets, quarterly | $251,857,500 | 2,213 |
| Volatile liabilities | $48,404,000 | 2,023 |
| Insider loans | $1,852,000 | 2,784 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,027,000 | 3,802 |
| Tier 1 (core) risk-based capital | $19,067,000 | 2,741 |
| Tier 2 risk-based capital | $2,089,000 | 2,022 |
| Total risk weighted assets | $166,734,000 | 2,247 |
| Total unused commitments | $13,027,000 | 3,806 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $249,765,000 | 2,246 |
| Cash and due from depository institutions | $7,632,000 | 4,045 |
| Interest-bearing balances | $554,000 | 3,542 |
| Securities | $59,915,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $151,796,000 | 2,350 |
| Loan loss allowance | $2,363,000 | 1,924 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,872,000 | 2,543 |
| Other real estate owned | $203,000 | 4,045 |
| Goodwill and other intangibles | $21,860,000 | 322 |
| All other assets | $4,487,000 | 2,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,765,000 | 2,246 |
| Total liabilities | $209,527,000 | 2,407 |
| Total deposits | $202,469,000 | 2,236 |
| Interest-bearing deposits | $186,284,000 | 2,075 |
| Deposits held in domestic offices | $202,469,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,488,000 | 1,409 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $570,000 | 4,402 |
| Total equity capital | $40,238,000 | 1,353 |
| Total bank equity capital | $40,238,000 | 1,353 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $37,099,000 | 631 |
| Undivided profits | $2,639,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,866,000 | 1,500 |
| Earning assets | $212,265,000 | 2,418 |
| Long-term assets (5+ years) | $44,433,000 | 2,100 |
| Average Assets, year-to-date | $245,715,800 | 2,196 |
| Average Assets, quarterly | $249,940,500 | 2,218 |
| Volatile liabilities | $47,968,000 | 2,036 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,152,000 | 3,154 |
| Tier 1 (core) risk-based capital | $18,782,000 | 2,744 |
| Tier 2 risk-based capital | $1,954,000 | 2,144 |
| Total risk weighted assets | $155,913,000 | 2,382 |
| Total unused commitments | $17,152,000 | 3,156 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $250,116,000 | 2,230 |
| Cash and due from depository institutions | $4,659,000 | 4,164 |
| Interest-bearing balances | $47,000 | 5,990 |
| Securities | $67,140,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 5,165 |
| Net loans & leases | $146,499,000 | 2,402 |
| Loan loss allowance | $2,412,000 | 1,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,001,000 | 2,438 |
| Other real estate owned | $379,000 | 4,164 |
| Goodwill and other intangibles | $21,546,000 | 325 |
| All other assets | $4,709,000 | 2,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,116,000 | 2,230 |
| Total liabilities | $211,006,000 | 2,400 |
| Total deposits | $210,461,000 | 2,164 |
| Interest-bearing deposits | $193,295,000 | 2,015 |
| Deposits held in domestic offices | $210,461,000 | 2,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $545,000 | 4,791 |
| Total equity capital | $39,110,000 | 1,408 |
| Total bank equity capital | $39,110,000 | 1,408 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $37,071,000 | 640 |
| Undivided profits | $1,539,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,672,000 | 1,832 |
| Earning assets | $214,869,000 | 2,393 |
| Long-term assets (5+ years) | $53,404,000 | 1,803 |
| Average Assets, year-to-date | $244,703,500 | 2,218 |
| Average Assets, quarterly | $254,632,500 | 2,184 |
| Volatile liabilities | $43,943,000 | 2,144 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,875,000 | 4,092 |
| Tier 1 (core) risk-based capital | $18,097,000 | 2,830 |
| Tier 2 risk-based capital | $1,914,000 | 2,159 |
| Total risk weighted assets | $152,644,000 | 2,407 |
| Total unused commitments | $10,875,000 | 4,098 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $259,149,000 | 2,129 |
| Cash and due from depository institutions | $7,264,000 | 4,259 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $65,379,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $13,774,000 | 1,132 |
| Net loans & leases | $142,640,000 | 2,433 |
| Loan loss allowance | $2,185,000 | 2,051 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,887,000 | 2,472 |
| Other real estate owned | $433,000 | 4,259 |
| Goodwill and other intangibles | $21,634,000 | 303 |
| All other assets | $4,138,000 | 2,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,149,000 | 2,129 |
| Total liabilities | $220,460,000 | 2,265 |
| Total deposits | $217,634,000 | 2,060 |
| Interest-bearing deposits | $199,980,000 | 1,922 |
| Deposits held in domestic offices | $217,634,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,826,000 | 1,549 |
| Total equity capital | $38,689,000 | 1,413 |
| Total bank equity capital | $38,689,000 | 1,413 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $38,049,000 | 615 |
| Undivided profits | $140,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,723,000 | 1,662 |
| Earning assets | $221,832,000 | 2,291 |
| Long-term assets (5+ years) | $53,745,000 | 1,720 |
| Average Assets, year-to-date | $242,899,330 | 2,222 |
| Average Assets, quarterly | $247,466,000 | 2,202 |
| Volatile liabilities | $46,409,000 | 2,015 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,801,000 | 4,515 |
| Tier 1 (core) risk-based capital | $17,125,000 | 2,922 |
| Tier 2 risk-based capital | $1,915,000 | 2,123 |
| Total risk weighted assets | $153,298,000 | 2,358 |
| Total unused commitments | $8,801,000 | 4,526 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $235,783,000 | 2,317 |
| Cash and due from depository institutions | $4,503,000 | 4,239 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $82,161,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $5,169,000 | 3,118 |
| Net loans & leases | $137,230,000 | 2,463 |
| Loan loss allowance | $1,956,000 | 2,229 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,640,000 | 3,397 |
| Other real estate owned | $422,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,658,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,783,000 | 2,317 |
| Total liabilities | $212,268,000 | 2,325 |
| Total deposits | $210,910,000 | 2,108 |
| Interest-bearing deposits | $192,430,000 | 1,990 |
| Deposits held in domestic offices | $210,910,000 | 2,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,358,000 | 2,719 |
| Total equity capital | $23,515,000 | 2,281 |
| Total bank equity capital | $23,515,000 | 2,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $11,500,000 | 1,617 |
| Undivided profits | $11,515,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,813,000 | 1,627 |
| Earning assets | $224,593,000 | 2,221 |
| Long-term assets (5+ years) | $66,132,000 | 1,431 |
| Average Assets, year-to-date | $234,774,500 | 2,295 |
| Average Assets, quarterly | $234,774,500 | 2,295 |
| Volatile liabilities | $43,250,000 | 2,081 |
| Insider loans | $259,000 | 6,515 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,649,000 | 4,754 |
| Tier 1 (core) risk-based capital | $22,870,000 | 2,197 |
| Tier 2 risk-based capital | $1,860,000 | 2,132 |
| Total risk weighted assets | $148,691,000 | 2,378 |
| Total unused commitments | $7,649,000 | 4,767 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $233,766,000 | 2,293 |
| Cash and due from depository institutions | $1,498,000 | 4,206 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $76,444,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $10,543,000 | 1,360 |
| Net loans & leases | $138,952,000 | 2,424 |
| Loan loss allowance | $1,912,000 | 2,223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,627,000 | 3,372 |
| Other real estate owned | $224,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,478,000 | 3,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,766,000 | 2,293 |
| Total liabilities | $210,625,000 | 2,295 |
| Total deposits | $209,333,000 | 2,074 |
| Interest-bearing deposits | $192,923,000 | 1,929 |
| Deposits held in domestic offices | $209,333,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,292,000 | 2,822 |
| Total equity capital | $23,141,000 | 2,293 |
| Total bank equity capital | $23,141,000 | 2,293 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $11,500,000 | 1,580 |
| Undivided profits | $11,141,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,815,000 | 1,694 |
| Earning assets | $225,965,000 | 2,168 |
| Long-term assets (5+ years) | $57,561,000 | 1,557 |
| Average Assets, year-to-date | $219,469,600 | 2,334 |
| Average Assets, quarterly | $229,689,500 | 2,315 |
| Volatile liabilities | $44,990,000 | 2,003 |
| Insider loans | $294,000 | 6,351 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,768,000 | 5,644 |
| Tier 1 (core) risk-based capital | $22,248,000 | 2,225 |
| Tier 2 risk-based capital | $1,865,000 | 2,098 |
| Total risk weighted assets | $149,180,000 | 2,349 |
| Total unused commitments | $4,768,000 | 5,648 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $204,575,000 | 2,498 |
| Cash and due from depository institutions | $4,376,000 | 4,301 |
| Interest-bearing balances | $81,000 | 5,414 |
| Securities | $39,975,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,574 |
| Net loans & leases | $144,677,000 | 2,247 |
| Loan loss allowance | $1,466,000 | 2,639 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,269,000 | 3,698 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,933,000 | 2,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,575,000 | 2,498 |
| Total liabilities | $184,431,000 | 2,499 |
| Total deposits | $183,156,000 | 2,261 |
| Interest-bearing deposits | $165,410,000 | 2,143 |
| Deposits held in domestic offices | $183,156,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,275,000 | 2,884 |
| Total equity capital | $20,144,000 | 2,443 |
| Total bank equity capital | $20,144,000 | 2,443 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,500,000 | 2,872 |
| Undivided profits | $14,144,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,104,000 | 1,541 |
| Earning assets | $194,078,000 | 2,397 |
| Long-term assets (5+ years) | $35,779,000 | 2,198 |
| Average Assets, year-to-date | $190,798,800 | 2,547 |
| Average Assets, quarterly | $200,163,500 | 2,515 |
| Volatile liabilities | $37,040,000 | 2,273 |
| Insider loans | $165,000 | 7,191 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,697,000 | 5,230 |
| Tier 1 (core) risk-based capital | $20,010,000 | 2,346 |
| Tier 2 risk-based capital | $1,466,000 | 2,449 |
| Total risk weighted assets | $147,560,000 | 2,261 |
| Total unused commitments | $5,697,000 | 5,237 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $173,432,000 | 2,765 |
| Cash and due from depository institutions | $3,245,000 | 5,346 |
| Interest-bearing balances | $49,000 | 5,395 |
| Securities | $40,848,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,459 |
| Net loans & leases | $122,924,000 | 2,537 |
| Loan loss allowance | $1,147,000 | 3,096 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,321,000 | 3,591 |
| Other real estate owned | $71,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,713,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,432,000 | 2,765 |
| Total liabilities | $155,626,000 | 2,774 |
| Total deposits | $154,410,000 | 2,544 |
| Interest-bearing deposits | $139,888,000 | 2,408 |
| Deposits held in domestic offices | $154,410,000 | 2,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,216,000 | 3,073 |
| Total equity capital | $17,806,000 | 2,636 |
| Total bank equity capital | $17,806,000 | 2,636 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $11,806,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,567,000 | 1,649 |
| Earning assets | $164,131,000 | 2,689 |
| Long-term assets (5+ years) | $39,043,000 | 1,957 |
| Average Assets, year-to-date | $160,794,400 | 2,847 |
| Average Assets, quarterly | $169,837,000 | 2,778 |
| Volatile liabilities | $33,928,000 | 2,402 |
| Insider loans | $198,000 | 7,142 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,755,000 | 4,663 |
| Tier 1 (core) risk-based capital | $18,127,000 | 2,471 |
| Tier 2 risk-based capital | $1,147,000 | 2,901 |
| Total risk weighted assets | $121,601,600 | 2,605 |
| Total unused commitments | $6,755,000 | 4,664 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $149,452,000 | 3,103 |
| Cash and due from depository institutions | $4,084,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,819,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,452 |
| Net loans & leases | $97,736,000 | 2,970 |
| Loan loss allowance | $1,013,000 | 3,395 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,493,000 | 3,374 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,640,000 | 2,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,452,000 | 3,103 |
| Total liabilities | $134,535,000 | 3,109 |
| Total deposits | $133,532,000 | 2,861 |
| Interest-bearing deposits | $120,199,000 | 2,737 |
| Deposits held in domestic offices | $133,532,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,003,000 | 3,264 |
| Total equity capital | $14,917,000 | 2,970 |
| Total bank equity capital | $14,917,000 | 2,970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $9,917,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $956,000 | 2,376 |
| Earning assets | $139,235,000 | 3,067 |
| Long-term assets (5+ years) | $51,775,000 | 1,663 |
| Average Assets, year-to-date | $149,365,800 | 2,985 |
| Average Assets, quarterly | $150,041,500 | 3,058 |
| Volatile liabilities | $32,596,000 | 2,392 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,800,000 | 5,556 |
| Tier 1 (core) risk-based capital | $16,357,000 | 2,682 |
| Tier 2 risk-based capital | $1,013,000 | 3,114 |
| Total risk weighted assets | $99,510,200 | 2,986 |
| Total unused commitments | $4,800,000 | 5,562 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $149,875,000 | 3,023 |
| Cash and due from depository institutions | $3,831,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,331,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $6,410,000 | 2,696 |
| Net loans & leases | $79,844,000 | 3,385 |
| Loan loss allowance | $876,000 | 3,728 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,681,000 | 3,004 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,778,000 | 3,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,875,000 | 3,023 |
| Total liabilities | $134,971,000 | 3,037 |
| Total deposits | $133,981,000 | 2,838 |
| Interest-bearing deposits | $118,899,000 | 2,756 |
| Deposits held in domestic offices | $133,981,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $990,000 | 3,559 |
| Total equity capital | $14,904,000 | 3,022 |
| Total bank equity capital | $14,904,000 | 3,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $9,904,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $815,000 | 2,809 |
| Earning assets | $141,585,000 | 2,961 |
| Long-term assets (5+ years) | $43,410,000 | 1,773 |
| Average Assets, year-to-date | $129,923,600 | 3,287 |
| Average Assets, quarterly | $139,867,000 | 3,167 |
| Volatile liabilities | $31,793,000 | 2,058 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,590,000 | 6,907 |
| Tier 1 (core) risk-based capital | $14,556,000 | 2,936 |
| Tier 2 risk-based capital | $876,000 | 3,402 |
| Total risk weighted assets | $86,486,300 | 3,221 |
| Total unused commitments | $2,590,000 | 6,921 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $114,551,000 | 3,829 |
| Cash and due from depository institutions | $2,926,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,040,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $10,140,000 | 1,326 |
| Net loans & leases | $66,331,000 | 4,004 |
| Loan loss allowance | $936,000 | 3,572 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,948,000 | 3,919 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,166,000 | 5,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,551,000 | 3,829 |
| Total liabilities | $101,398,000 | 3,877 |
| Total deposits | $100,387,000 | 3,697 |
| Interest-bearing deposits | $91,451,000 | 3,483 |
| Deposits held in domestic offices | $100,387,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,011,000 | 3,547 |
| Total equity capital | $13,153,000 | 3,360 |
| Total bank equity capital | $13,153,000 | 3,360 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $9,153,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $660,000 | 3,575 |
| Earning assets | $108,511,000 | 3,739 |
| Long-term assets (5+ years) | $21,182,000 | 2,689 |
| Average Assets, year-to-date | $104,812,200 | 3,990 |
| Average Assets, quarterly | $112,725,500 | 3,839 |
| Volatile liabilities | $23,506,000 | 2,624 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,514,000 | 8,039 |
| Tier 1 (core) risk-based capital | $12,843,000 | 3,294 |
| Tier 2 risk-based capital | $876,520 | 3,307 |
| Total risk weighted assets | $70,061,920 | 3,834 |
| Total unused commitments | $1,514,000 | 8,052 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $96,174,000 | 4,577 |
| Cash and due from depository institutions | $3,028,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,063,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,589 |
| Net loans & leases | $49,389,000 | 5,085 |
| Loan loss allowance | $737,000 | 4,505 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $558,000 | 7,806 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,036,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,174,000 | 4,577 |
| Total liabilities | $84,819,000 | 4,637 |
| Total deposits | $83,771,000 | 4,458 |
| Interest-bearing deposits | $75,184,000 | 4,307 |
| Deposits held in domestic offices | $83,771,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,048,000 | 3,394 |
| Total equity capital | $11,355,000 | 3,864 |
| Total bank equity capital | $11,355,000 | 3,864 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $9,355,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $500,000 | 4,649 |
| Earning assets | $91,552,000 | 4,435 |
| Long-term assets (5+ years) | $18,200,000 | 2,860 |
| Average Assets, year-to-date | $91,438,000 | 4,610 |
| Average Assets, quarterly | $94,211,000 | 4,612 |
| Volatile liabilities | $21,482,000 | 2,749 |
| Insider loans | $43,000 | 9,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $840,000 | 9,126 |
| Tier 1 (core) risk-based capital | $11,047,000 | 3,868 |
| Tier 2 risk-based capital | $682,720 | 4,152 |
| Total risk weighted assets | $54,563,420 | 4,760 |
| Total unused commitments | $840,000 | 9,138 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $88,707,000 | 4,927 |
| Cash and due from depository institutions | $2,118,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,779,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,386 |
| Net loans & leases | $36,943,000 | 6,142 |
| Loan loss allowance | $682,000 | 4,827 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $578,000 | 7,875 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,009,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,707,000 | 4,927 |
| Total liabilities | $79,221,000 | 4,955 |
| Total deposits | $78,535,000 | 4,788 |
| Interest-bearing deposits | $71,147,000 | 4,565 |
| Deposits held in domestic offices | $78,535,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $686,000 | 4,962 |
| Total equity capital | $9,486,000 | 4,533 |
| Total bank equity capital | $9,486,000 | 4,533 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,986,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $362,000 | 6,272 |
| Earning assets | $85,002,000 | 4,740 |
| Long-term assets (5+ years) | $20,977,000 | 2,418 |
| Average Assets, year-to-date | $77,069,400 | 5,320 |
| Average Assets, quarterly | $82,199,000 | 5,191 |
| Volatile liabilities | $22,889,000 | 2,361 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $722,000 | 9,565 |
| Tier 1 (core) risk-based capital | $9,486,000 | 4,405 |
| Tier 2 risk-based capital | $558,000 | 4,836 |
| Total risk weighted assets | $44,516,100 | 5,499 |
| Total unused commitments | $722,000 | 9,574 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $72,500,000 | 5,764 |
| Cash and due from depository institutions | $1,960,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,650,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 1,472 |
| Net loans & leases | $33,191,000 | 6,591 |
| Loan loss allowance | $630,000 | 5,205 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $568,000 | 8,112 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $861,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,500,000 | 5,764 |
| Total liabilities | $64,150,000 | 5,859 |
| Total deposits | $63,576,000 | 5,659 |
| Interest-bearing deposits | $57,546,000 | 5,436 |
| Deposits held in domestic offices | $63,576,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $574,000 | 4,760 |
| Total equity capital | $8,350,000 | 4,754 |
| Total bank equity capital | $8,350,000 | 4,754 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,850,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $69,111,000 | 5,593 |
| Long-term assets (5+ years) | $16,895,000 | 2,893 |
| Average Assets, year-to-date | $68,293,000 | 5,919 |
| Average Assets, quarterly | $70,448,500 | 5,854 |
| Volatile liabilities | $8,926,000 | 4,701 |
| Insider loans | $48,000 | 10,309 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $460,000 | 10,442 |
| Tier 1 (core) risk-based capital | $8,350,000 | 4,811 |
| Tier 2 risk-based capital | $474,920 | 5,507 |
| Total risk weighted assets | $37,838,620 | 6,152 |
| Total unused commitments | $460,000 | 10,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $65,721,000 | 6,367 |
| Cash and due from depository institutions | $2,249,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,494,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,448 |
| Net loans & leases | $30,946,000 | 6,849 |
| Loan loss allowance | $531,000 | 6,129 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $540,000 | 8,472 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $792,000 | 7,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,721,000 | 6,367 |
| Total liabilities | $58,505,000 | 6,467 |
| Total deposits | $57,933,000 | 6,315 |
| Interest-bearing deposits | $52,177,000 | 6,130 |
| Deposits held in domestic offices | $57,933,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $572,000 | 4,853 |
| Total equity capital | $7,216,000 | 5,468 |
| Total bank equity capital | $7,216,000 | 5,468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,716,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $62,140,000 | 6,224 |
| Long-term assets (5+ years) | $18,556,000 | 2,821 |
| Average Assets, year-to-date | $61,326,600 | 6,571 |
| Average Assets, quarterly | $63,926,000 | 6,451 |
| Volatile liabilities | $7,145,000 | 5,223 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $7,216,000 | 5,393 |
| Tier 2 risk-based capital | $435,310 | 5,895 |
| Total risk weighted assets | $34,728,710 | 6,560 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $58,212,000 | 7,082 |
| Cash and due from depository institutions | $2,602,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,772,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
| Net loans & leases | $26,329,000 | 7,645 |
| Loan loss allowance | $513,000 | 6,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $306,000 | 10,467 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $753,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,212,000 | 7,082 |
| Total liabilities | $51,891,000 | 7,200 |
| Total deposits | $51,408,000 | 7,065 |
| Interest-bearing deposits | $46,756,000 | 6,815 |
| Deposits held in domestic offices | $51,408,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $483,000 | 5,972 |
| Total equity capital | $6,321,000 | 5,893 |
| Total bank equity capital | $6,321,000 | 5,893 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,821,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $250,000 | 7,530 |
| Earning assets | $54,551,000 | 6,949 |
| Long-term assets (5+ years) | $26,219,000 | 2,102 |
| Average Assets, year-to-date | $53,390,000 | 7,377 |
| Average Assets, quarterly | $55,489,000 | 7,270 |
| Volatile liabilities | $6,292,000 | 5,705 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,321,000 | 5,818 |
| Tier 2 risk-based capital | $383,440 | 6,441 |
| Total risk weighted assets | $30,545,440 | 7,227 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |