Home > Security Exchange Bank > Assets and Liabilities
Security Exchange Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $150,962,000 | 3,866 |
| Cash and due from depository institutions | $12,709,000 | 5,414 |
| Interest-bearing balances | $12,511,000 | 2,936 |
| Securities | $18,725,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,418 |
| Net loans & leases | $69,666,000 | 4,404 |
| Loan loss allowance | $1,757,000 | 3,458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,275,000 | 3,864 |
| Other real estate owned | $46,214,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,198,000 | 5,747 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $150,962,000 | 3,866 |
| Total liabilities | $148,024,000 | 3,615 |
| Total deposits | $147,896,000 | 3,465 |
| Interest-bearing deposits | $143,843,000 | 3,042 |
| Deposits held in domestic offices | $147,896,000 | 3,464 |
| % insured | 97.40% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $128,000 | 6,432 |
| Total equity capital | $2,938,000 | 6,974 |
| Total bank equity capital | $2,938,000 | 6,973 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,995,000 | 918 |
| Surplus | $8,621,000 | 2,866 |
| Undivided profits | $-10,678,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,410,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $569,000 | 4,275 |
| Earning assets | $101,077,000 | 4,697 |
| Long-term assets (5+ years) | $19,117,000 | 5,114 |
| Average Assets, year-to-date | $153,761,000 | 3,808 |
| Average Assets, quarterly | $153,761,000 | 3,808 |
| Volatile liabilities | $4,343,000 | 4,717 |
| Insider loans | $2,375,000 | 2,360 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,678,000 | 6,325 |
| Tier 1 (core) risk-based capital | $3,006,000 | 6,927 |
| Tier 2 risk-based capital | $1,483,000 | 3,127 |
| Total risk weighted assets | $118,359,000 | 3,316 |
| Total unused commitments | $1,678,000 | 6,325 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $156,560,000 | 3,733 |
| Cash and due from depository institutions | $15,848,000 | 5,452 |
| Interest-bearing balances | $15,699,000 | 2,217 |
| Securities | $18,770,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,325 |
| Net loans & leases | $73,133,000 | 4,333 |
| Loan loss allowance | $2,359,000 | 2,835 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,276,000 | 3,876 |
| Other real estate owned | $44,970,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,400,000 | 5,558 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,560,000 | 3,733 |
| Total liabilities | $153,381,000 | 3,489 |
| Total deposits | $153,222,000 | 3,338 |
| Interest-bearing deposits | $148,112,000 | 2,931 |
| Deposits held in domestic offices | $153,222,000 | 3,337 |
| % insured | 96.29% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $159,000 | 6,227 |
| Total equity capital | $3,179,000 | 6,961 |
| Total bank equity capital | $3,179,000 | 6,961 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,995,000 | 923 |
| Surplus | $8,621,000 | 2,883 |
| Undivided profits | $-10,437,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,850,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $719,000 | 3,771 |
| Earning assets | $107,765,000 | 4,498 |
| Long-term assets (5+ years) | $19,942,000 | 4,423 |
| Average Assets, year-to-date | $166,767,000 | 3,543 |
| Average Assets, quarterly | $158,725,500 | 3,686 |
| Volatile liabilities | $6,568,000 | 4,206 |
| Insider loans | $2,387,000 | 2,383 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,246,000 | 5,658 |
| Tier 1 (core) risk-based capital | $3,286,000 | 6,874 |
| Tier 2 risk-based capital | $1,524,000 | 3,043 |
| Total risk weighted assets | $121,091,000 | 3,255 |
| Total unused commitments | $3,246,000 | 5,659 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $160,891,000 | 3,675 |
| Cash and due from depository institutions | $14,338,000 | 5,489 |
| Interest-bearing balances | $14,143,000 | 2,451 |
| Securities | $19,614,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,569 |
| Net loans & leases | $78,063,000 | 4,200 |
| Loan loss allowance | $2,492,000 | 2,756 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,284,000 | 3,887 |
| Other real estate owned | $44,992,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,485,000 | 5,527 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $160,891,000 | 3,675 |
| Total liabilities | $155,761,000 | 3,460 |
| Total deposits | $155,312,000 | 3,297 |
| Interest-bearing deposits | $150,941,000 | 2,903 |
| Deposits held in domestic offices | $155,312,000 | 3,296 |
| % insured | 96.95% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $449,000 | 4,987 |
| Total equity capital | $5,130,000 | 6,486 |
| Total bank equity capital | $5,130,000 | 6,486 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,995,000 | 941 |
| Surplus | $8,621,000 | 2,907 |
| Undivided profits | $-8,486,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,194,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $748,000 | 3,776 |
| Earning assets | $111,935,000 | 4,401 |
| Long-term assets (5+ years) | $20,791,000 | 4,323 |
| Average Assets, year-to-date | $169,318,750 | 3,529 |
| Average Assets, quarterly | $166,649,500 | 3,586 |
| Volatile liabilities | $5,540,000 | 4,511 |
| Insider loans | $3,016,000 | 2,030 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,013,000 | 5,750 |
| Tier 1 (core) risk-based capital | $4,653,000 | 6,528 |
| Tier 2 risk-based capital | $1,581,000 | 2,996 |
| Total risk weighted assets | $125,574,000 | 3,196 |
| Total unused commitments | $3,013,000 | 5,752 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $172,408,000 | 3,509 |
| Cash and due from depository institutions | $7,558,000 | 5,424 |
| Interest-bearing balances | $7,367,000 | 3,391 |
| Securities | $34,129,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 3,708 |
| Net loans & leases | $82,702,000 | 4,079 |
| Loan loss allowance | $2,695,000 | 2,610 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,306,000 | 3,890 |
| Other real estate owned | $43,901,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,680,000 | 5,331 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $172,408,000 | 3,509 |
| Total liabilities | $167,914,000 | 3,258 |
| Total deposits | $167,694,000 | 3,107 |
| Interest-bearing deposits | $162,059,000 | 2,757 |
| Deposits held in domestic offices | $167,694,000 | 3,105 |
| % insured | 95.65% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $220,000 | 6,012 |
| Total equity capital | $4,494,000 | 6,707 |
| Total bank equity capital | $4,494,000 | 6,707 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,995,000 | 955 |
| Surplus | $8,621,000 | 2,911 |
| Undivided profits | $-9,122,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,385,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $713,000 | 3,917 |
| Earning assets | $124,330,000 | 4,107 |
| Long-term assets (5+ years) | $33,689,000 | 3,386 |
| Average Assets, year-to-date | $172,128,000 | 3,497 |
| Average Assets, quarterly | $173,505,000 | 3,485 |
| Volatile liabilities | $9,915,000 | 3,525 |
| Insider loans | $3,259,000 | 1,932 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,827,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,600,000 | 6,602 |
| Tier 2 risk-based capital | $1,632,000 | 2,950 |
| Total risk weighted assets | $129,472,000 | 3,152 |
| Total unused commitments | $3,827,000 | 5,547 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $174,970,000 | 3,471 |
| Cash and due from depository institutions | $8,497,000 | 5,455 |
| Interest-bearing balances | $8,309,000 | 3,312 |
| Securities | $33,616,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 3,900 |
| Net loans & leases | $84,184,000 | 4,075 |
| Loan loss allowance | $2,302,000 | 2,931 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,322,000 | 3,910 |
| Other real estate owned | $44,266,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,839,000 | 5,209 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $174,970,000 | 3,471 |
| Total liabilities | $168,858,000 | 3,271 |
| Total deposits | $168,612,000 | 3,122 |
| Interest-bearing deposits | $163,064,000 | 2,778 |
| Deposits held in domestic offices | $168,612,000 | 3,119 |
| % insured | 94.35% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $246,000 | 5,774 |
| Total equity capital | $6,112,000 | 6,228 |
| Total bank equity capital | $6,112,000 | 6,228 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,995,000 | 968 |
| Surplus | $8,621,000 | 2,924 |
| Undivided profits | $-7,504,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,274,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $813,000 | 3,487 |
| Earning assets | $126,355,000 | 4,109 |
| Long-term assets (5+ years) | $33,178,000 | 3,369 |
| Average Assets, year-to-date | $172,172,000 | 3,516 |
| Average Assets, quarterly | $172,172,000 | 3,516 |
| Volatile liabilities | $10,661,000 | 3,430 |
| Insider loans | $3,619,000 | 1,821 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,779,000 | 5,285 |
| Tier 1 (core) risk-based capital | $6,684,000 | 5,976 |
| Tier 2 risk-based capital | $1,656,000 | 2,913 |
| Total risk weighted assets | $131,847,000 | 3,123 |
| Total unused commitments | $4,779,000 | 5,289 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $169,374,000 | 3,581 |
| Cash and due from depository institutions | $4,845,000 | 5,498 |
| Interest-bearing balances | $4,664,000 | 3,995 |
| Securities | $30,970,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 3,954 |
| Net loans & leases | $84,029,000 | 4,161 |
| Loan loss allowance | $2,971,000 | 2,402 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,345,000 | 3,929 |
| Other real estate owned | $45,164,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,900,000 | 5,275 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $169,374,000 | 3,581 |
| Total liabilities | $163,215,000 | 3,371 |
| Total deposits | $162,865,000 | 3,206 |
| Interest-bearing deposits | $157,890,000 | 2,867 |
| Deposits held in domestic offices | $162,865,000 | 3,203 |
| % insured | 90.02% | 4,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $350,000 | 5,265 |
| Total equity capital | $6,159,000 | 6,258 |
| Total bank equity capital | $6,159,000 | 6,258 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,995,000 | 973 |
| Surplus | $8,621,000 | 2,936 |
| Undivided profits | $-7,457,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,509,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $855,000 | 3,447 |
| Earning assets | $119,784,000 | 4,248 |
| Long-term assets (5+ years) | $31,224,000 | 3,412 |
| Average Assets, year-to-date | $176,359,400 | 3,430 |
| Average Assets, quarterly | $173,730,000 | 3,500 |
| Volatile liabilities | $74,167,000 | 1,782 |
| Insider loans | $3,590,000 | 1,874 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,789,000 | 5,591 |
| Tier 1 (core) risk-based capital | $6,640,000 | 6,027 |
| Tier 2 risk-based capital | $1,678,000 | 2,914 |
| Total risk weighted assets | $132,934,000 | 3,160 |
| Total unused commitments | $3,789,000 | 5,593 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $178,086,000 | 3,479 |
| Cash and due from depository institutions | $13,725,000 | 5,556 |
| Interest-bearing balances | $13,510,000 | 2,313 |
| Securities | $31,172,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 4,084 |
| Net loans & leases | $85,752,000 | 4,195 |
| Loan loss allowance | $4,064,000 | 1,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,358,000 | 3,954 |
| Other real estate owned | $43,681,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,218,000 | 6,280 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $178,086,000 | 3,479 |
| Total liabilities | $170,065,000 | 3,278 |
| Total deposits | $169,629,000 | 3,105 |
| Interest-bearing deposits | $165,606,000 | 2,789 |
| Deposits held in domestic offices | $169,629,000 | 3,101 |
| % insured | 86.15% | 4,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $436,000 | 5,296 |
| Total equity capital | $8,021,000 | 5,823 |
| Total bank equity capital | $8,021,000 | 5,822 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,995,000 | 982 |
| Surplus | $8,621,000 | 2,940 |
| Undivided profits | $-5,595,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,181,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $763,000 | 4,053 |
| Earning assets | $130,614,000 | 4,086 |
| Long-term assets (5+ years) | $31,652,000 | 3,336 |
| Average Assets, year-to-date | $178,105,750 | 3,450 |
| Average Assets, quarterly | $176,700,000 | 3,491 |
| Volatile liabilities | $79,389,000 | 1,741 |
| Insider loans | $3,127,000 | 2,098 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,523,000 | 5,432 |
| Tier 1 (core) risk-based capital | $7,959,000 | 5,683 |
| Tier 2 risk-based capital | $1,694,000 | 2,943 |
| Total risk weighted assets | $133,143,000 | 3,194 |
| Total unused commitments | $4,523,000 | 5,434 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $175,314,000 | 3,535 |
| Cash and due from depository institutions | $8,780,000 | 5,488 |
| Interest-bearing balances | $8,581,000 | 2,926 |
| Securities | $30,739,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 3,724 |
| Net loans & leases | $99,263,000 | 3,867 |
| Loan loss allowance | $4,588,000 | 1,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,381,000 | 3,973 |
| Other real estate owned | $31,475,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,102,000 | 5,201 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $175,314,000 | 3,535 |
| Total liabilities | $166,273,000 | 3,373 |
| Total deposits | $165,699,000 | 3,170 |
| Interest-bearing deposits | $160,143,000 | 2,902 |
| Deposits held in domestic offices | $165,699,000 | 3,168 |
| % insured | 83.21% | 5,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $574,000 | 4,578 |
| Total equity capital | $9,041,000 | 5,528 |
| Total bank equity capital | $9,041,000 | 5,527 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,995,000 | 997 |
| Surplus | $8,621,000 | 2,944 |
| Undivided profits | $-4,575,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,641,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,212,000 | 2,604 |
| Earning assets | $139,157,000 | 3,922 |
| Long-term assets (5+ years) | $31,396,000 | 3,333 |
| Average Assets, year-to-date | $178,112,330 | 3,468 |
| Average Assets, quarterly | $179,876,500 | 3,461 |
| Volatile liabilities | $75,315,000 | 1,858 |
| Insider loans | $2,746,000 | 2,383 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,724,000 | 5,803 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,438 |
| Tier 2 risk-based capital | $1,735,000 | 2,892 |
| Total risk weighted assets | $135,969,000 | 3,182 |
| Total unused commitments | $3,724,000 | 5,805 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $184,439,000 | 3,457 |
| Cash and due from depository institutions | $15,703,000 | 5,439 |
| Interest-bearing balances | $15,533,000 | 1,977 |
| Securities | $31,209,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 3,919 |
| Net loans & leases | $102,586,000 | 3,806 |
| Loan loss allowance | $4,079,000 | 1,903 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,391,000 | 4,041 |
| Other real estate owned | $28,817,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,080,000 | 4,458 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $184,439,000 | 3,457 |
| Total liabilities | $175,003,000 | 3,307 |
| Total deposits | $174,445,000 | 3,111 |
| Interest-bearing deposits | $169,597,000 | 2,791 |
| Deposits held in domestic offices | $174,445,000 | 3,109 |
| % insured | 78.22% | 6,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $558,000 | 4,621 |
| Total equity capital | $9,436,000 | 5,431 |
| Total bank equity capital | $9,436,000 | 5,430 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,995,000 | 1,017 |
| Surplus | $8,621,000 | 2,977 |
| Undivided profits | $-4,180,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,700,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,145,000 | 2,847 |
| Earning assets | $149,981,000 | 3,773 |
| Long-term assets (5+ years) | $29,744,000 | 3,450 |
| Average Assets, year-to-date | $179,511,500 | 3,507 |
| Average Assets, quarterly | $179,511,500 | 3,507 |
| Volatile liabilities | $84,443,000 | 1,745 |
| Insider loans | $3,001,000 | 2,280 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,931,000 | 5,535 |
| Tier 1 (core) risk-based capital | $9,535,000 | 5,261 |
| Tier 2 risk-based capital | $1,753,000 | 2,912 |
| Total risk weighted assets | $137,907,000 | 3,198 |
| Total unused commitments | $4,931,000 | 5,539 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $174,584,000 | 3,597 |
| Cash and due from depository institutions | $3,998,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $31,132,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 2,732 |
| Net loans & leases | $107,881,000 | 3,726 |
| Loan loss allowance | $4,698,000 | 1,699 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,413,000 | 4,063 |
| Other real estate owned | $23,165,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,784,000 | 4,071 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $174,584,000 | 3,597 |
| Total liabilities | $165,080,000 | 3,439 |
| Total deposits | $164,464,000 | 3,248 |
| Interest-bearing deposits | $159,542,000 | 2,926 |
| Deposits held in domestic offices | $164,464,000 | 3,247 |
| % insured | 75.25% | 6,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $616,000 | 4,435 |
| Total equity capital | $9,504,000 | 5,382 |
| Total bank equity capital | $9,504,000 | 5,381 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,995,000 | 1,033 |
| Surplus | $8,621,000 | 2,991 |
| Undivided profits | $-4,112,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,664,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $967,000 | 3,453 |
| Earning assets | $141,224,000 | 3,948 |
| Long-term assets (5+ years) | $32,226,000 | 3,266 |
| Average Assets, year-to-date | $189,966,200 | 3,285 |
| Average Assets, quarterly | $182,911,500 | 3,444 |
| Volatile liabilities | $73,012,000 | 1,997 |
| Insider loans | $2,847,000 | 2,458 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,661,000 | 5,961 |
| Tier 1 (core) risk-based capital | $9,711,000 | 5,207 |
| Tier 2 risk-based capital | $1,769,000 | 2,915 |
| Total risk weighted assets | $138,584,000 | 3,238 |
| Total unused commitments | $3,661,000 | 5,962 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $191,239,000 | 3,349 |
| Cash and due from depository institutions | $6,186,000 | 5,528 |
| Interest-bearing balances | $2,633,000 | 3,963 |
| Securities | $33,043,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $9,726,000 | 964 |
| Net loans & leases | $119,144,000 | 3,518 |
| Loan loss allowance | $3,896,000 | 1,903 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,444,000 | 4,052 |
| Other real estate owned | $17,738,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,958,000 | 4,261 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $191,239,000 | 3,349 |
| Total liabilities | $178,431,000 | 3,263 |
| Total deposits | $177,511,000 | 3,041 |
| Interest-bearing deposits | $173,814,000 | 2,705 |
| Deposits held in domestic offices | $177,511,000 | 3,039 |
| % insured | 86.40% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $920,000 | 3,953 |
| Total equity capital | $12,808,000 | 4,632 |
| Total bank equity capital | $12,808,000 | 4,632 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,995,000 | 1,049 |
| Surplus | $8,616,000 | 2,991 |
| Undivided profits | $-803,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $28,937,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $873,000 | 3,983 |
| Earning assets | $164,546,000 | 3,513 |
| Long-term assets (5+ years) | $34,094,000 | 3,092 |
| Average Assets, year-to-date | $193,811,750 | 3,269 |
| Average Assets, quarterly | $191,655,000 | 3,329 |
| Volatile liabilities | $90,514,000 | 1,680 |
| Insider loans | $3,079,000 | 2,311 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,778,000 | 5,044 |
| Tier 1 (core) risk-based capital | $12,782,000 | 4,473 |
| Tier 2 risk-based capital | $1,851,000 | 2,830 |
| Total risk weighted assets | $146,020,000 | 3,144 |
| Total unused commitments | $6,778,000 | 5,045 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $192,071,000 | 3,345 |
| Cash and due from depository institutions | $1,514,000 | 5,685 |
| Interest-bearing balances | $996,000 | 4,753 |
| Securities | $32,415,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $9,808,000 | 1,046 |
| Net loans & leases | $136,251,000 | 3,186 |
| Loan loss allowance | $2,933,000 | 2,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,473,000 | 4,058 |
| Other real estate owned | $6,502,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,108,000 | 4,134 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $192,071,000 | 3,345 |
| Total liabilities | $176,772,000 | 3,298 |
| Total deposits | $175,988,000 | 3,063 |
| Interest-bearing deposits | $172,021,000 | 2,729 |
| Deposits held in domestic offices | $175,988,000 | 3,061 |
| % insured | 62.59% | 7,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $784,000 | 4,332 |
| Total equity capital | $15,299,000 | 4,045 |
| Total bank equity capital | $15,299,000 | 4,045 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,995,000 | 1,060 |
| Surplus | $8,610,000 | 3,002 |
| Undivided profits | $1,694,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,491,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $967,000 | 3,581 |
| Earning assets | $179,470,000 | 3,298 |
| Long-term assets (5+ years) | $33,378,000 | 3,077 |
| Average Assets, year-to-date | $194,669,330 | 3,283 |
| Average Assets, quarterly | $195,958,000 | 3,293 |
| Volatile liabilities | $90,687,000 | 1,683 |
| Insider loans | $2,979,000 | 2,412 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,490,000 | 5,247 |
| Tier 1 (core) risk-based capital | $15,558,000 | 3,871 |
| Tier 2 risk-based capital | $1,898,000 | 2,755 |
| Total risk weighted assets | $150,772,000 | 3,094 |
| Total unused commitments | $6,490,000 | 5,251 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $199,845,000 | 3,266 |
| Cash and due from depository institutions | $832,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,583,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $6,878,000 | 1,776 |
| Net loans & leases | $140,166,000 | 3,138 |
| Loan loss allowance | $2,861,000 | 2,242 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,493,000 | 4,065 |
| Other real estate owned | $3,373,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,520,000 | 3,877 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $199,845,000 | 3,266 |
| Total liabilities | $184,044,000 | 3,209 |
| Total deposits | $182,880,000 | 2,952 |
| Interest-bearing deposits | $177,449,000 | 2,639 |
| Deposits held in domestic offices | $182,880,000 | 2,950 |
| % insured | 61.84% | 7,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,164,000 | 3,388 |
| Total equity capital | $15,801,000 | 4,000 |
| Total bank equity capital | $15,801,000 | 3,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,995,000 | 1,058 |
| Surplus | $8,606,000 | 2,980 |
| Undivided profits | $2,200,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,873,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,060,000 | 3,270 |
| Earning assets | $189,627,000 | 3,194 |
| Long-term assets (5+ years) | $30,979,000 | 3,202 |
| Average Assets, year-to-date | $195,968,500 | 3,286 |
| Average Assets, quarterly | $195,968,500 | 3,286 |
| Volatile liabilities | $94,513,000 | 1,621 |
| Insider loans | $2,680,000 | 2,601 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,279,000 | 5,122 |
| Tier 1 (core) risk-based capital | $15,835,000 | 3,852 |
| Tier 2 risk-based capital | $1,890,000 | 2,739 |
| Total risk weighted assets | $150,251,000 | 3,105 |
| Total unused commitments | $7,279,000 | 5,124 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $192,092,000 | 3,334 |
| Cash and due from depository institutions | $496,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,425,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $21,473,000 | 416 |
| Net loans & leases | $138,976,000 | 3,178 |
| Loan loss allowance | $2,675,000 | 2,316 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,524,000 | 4,076 |
| Other real estate owned | $4,021,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,177,000 | 4,150 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $192,092,000 | 3,334 |
| Total liabilities | $175,733,000 | 3,293 |
| Total deposits | $174,769,000 | 3,025 |
| Interest-bearing deposits | $170,703,000 | 2,681 |
| Deposits held in domestic offices | $174,769,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $964,000 | 3,814 |
| Total equity capital | $16,359,000 | 3,866 |
| Total bank equity capital | $16,359,000 | 3,866 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,995,000 | 1,052 |
| Surplus | $8,601,000 | 2,957 |
| Undivided profits | $2,763,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,944,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,076,000 | 3,456 |
| Earning assets | $181,874,000 | 3,248 |
| Long-term assets (5+ years) | $16,793,000 | 4,379 |
| Average Assets, year-to-date | $174,731,200 | 3,480 |
| Average Assets, quarterly | $184,058,000 | 3,405 |
| Volatile liabilities | $89,355,000 | 1,680 |
| Insider loans | $2,679,000 | 2,636 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,109,000 | 4,922 |
| Tier 1 (core) risk-based capital | $16,219,000 | 3,761 |
| Tier 2 risk-based capital | $1,914,000 | 2,708 |
| Total risk weighted assets | $152,335,000 | 3,081 |
| Total unused commitments | $8,109,000 | 4,925 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $176,024,000 | 3,534 |
| Cash and due from depository institutions | $545,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,735,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $9,631,000 | 1,277 |
| Net loans & leases | $138,209,000 | 3,188 |
| Loan loss allowance | $2,615,000 | 2,202 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,550,000 | 4,051 |
| Other real estate owned | $3,242,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,112,000 | 4,255 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $176,024,000 | 3,534 |
| Total liabilities | $162,845,000 | 3,444 |
| Total deposits | $161,518,000 | 3,186 |
| Interest-bearing deposits | $158,674,000 | 2,821 |
| Deposits held in domestic offices | $161,518,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,327,000 | 3,195 |
| Total equity capital | $13,179,000 | 4,549 |
| Total bank equity capital | $13,179,000 | 4,549 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,995,000 | 1,051 |
| Surplus | $5,447,000 | 3,915 |
| Undivided profits | $2,737,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,634,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $947,000 | 4,029 |
| Earning assets | $166,575,000 | 3,448 |
| Long-term assets (5+ years) | $14,604,000 | 4,585 |
| Average Assets, year-to-date | $170,391,000 | 3,557 |
| Average Assets, quarterly | $172,327,000 | 3,567 |
| Volatile liabilities | $80,157,000 | 1,784 |
| Insider loans | $3,080,000 | 2,401 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,669,000 | 3,966 |
| Tier 1 (core) risk-based capital | $13,183,000 | 4,457 |
| Tier 2 risk-based capital | $1,894,000 | 2,641 |
| Total risk weighted assets | $150,818,000 | 3,098 |
| Total unused commitments | $13,669,000 | 3,967 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $168,630,000 | 3,642 |
| Cash and due from depository institutions | $3,090,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,385,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $137,441,000 | 3,182 |
| Loan loss allowance | $2,395,000 | 2,295 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,573,000 | 4,044 |
| Other real estate owned | $4,846,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,295,000 | 4,907 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $168,630,000 | 3,642 |
| Total liabilities | $155,555,000 | 3,553 |
| Total deposits | $154,532,000 | 3,296 |
| Interest-bearing deposits | $150,297,000 | 2,947 |
| Deposits held in domestic offices | $154,532,000 | 3,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,457 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $862,000 | 4,153 |
| Total equity capital | $13,075,000 | 4,616 |
| Total bank equity capital | $13,075,000 | 4,616 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,995,000 | 1,043 |
| Surplus | $4,211,000 | 4,378 |
| Undivided profits | $3,869,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $783,000 | 4,513 |
| Earning assets | $155,826,000 | 3,609 |
| Long-term assets (5+ years) | $13,440,000 | 4,752 |
| Average Assets, year-to-date | $168,513,330 | 3,611 |
| Average Assets, quarterly | $168,830,500 | 3,640 |
| Volatile liabilities | $76,506,000 | 1,851 |
| Insider loans | $2,634,000 | 2,634 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,738,000 | 4,085 |
| Tier 1 (core) risk-based capital | $13,296,000 | 4,468 |
| Tier 2 risk-based capital | $1,889,000 | 2,600 |
| Total risk weighted assets | $150,654,000 | 3,085 |
| Total unused commitments | $13,738,000 | 4,085 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $169,031,000 | 3,651 |
| Cash and due from depository institutions | $1,558,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,811,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 3,186 |
| Net loans & leases | $138,289,000 | 3,120 |
| Loan loss allowance | $1,709,000 | 2,914 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,602,000 | 4,006 |
| Other real estate owned | $3,175,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,576,000 | 5,664 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $169,031,000 | 3,651 |
| Total liabilities | $155,189,000 | 3,564 |
| Total deposits | $153,915,000 | 3,330 |
| Interest-bearing deposits | $147,600,000 | 3,011 |
| Deposits held in domestic offices | $153,915,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,274,000 | 3,473 |
| Total equity capital | $13,842,000 | 4,515 |
| Total bank equity capital | $13,842,000 | 4,515 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,995,000 | 1,035 |
| Surplus | $4,205,000 | 4,367 |
| Undivided profits | $4,642,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $824,000 | 4,358 |
| Earning assets | $160,120,000 | 3,547 |
| Long-term assets (5+ years) | $14,951,000 | 4,435 |
| Average Assets, year-to-date | $168,455,000 | 3,624 |
| Average Assets, quarterly | $168,455,000 | 3,624 |
| Volatile liabilities | $78,007,000 | 1,780 |
| Insider loans | $2,549,000 | 2,645 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,904,000 | 3,856 |
| Tier 1 (core) risk-based capital | $13,798,000 | 4,366 |
| Tier 2 risk-based capital | $1,709,000 | 2,773 |
| Total risk weighted assets | $149,915,000 | 3,068 |
| Total unused commitments | $15,904,000 | 3,857 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $167,879,000 | 3,624 |
| Cash and due from depository institutions | $1,115,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,162,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $3,602,000 | 3,147 |
| Net loans & leases | $133,636,000 | 3,189 |
| Loan loss allowance | $1,655,000 | 2,956 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,619,000 | 3,981 |
| Other real estate owned | $3,145,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,600,000 | 5,706 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,879,000 | 3,624 |
| Total liabilities | $154,220,000 | 3,539 |
| Total deposits | $153,170,000 | 3,297 |
| Interest-bearing deposits | $148,079,000 | 2,950 |
| Deposits held in domestic offices | $153,170,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,050,000 | 3,881 |
| Total equity capital | $13,659,000 | 4,491 |
| Total bank equity capital | $13,659,000 | 4,491 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,995,000 | 1,023 |
| Surplus | $4,201,000 | 4,350 |
| Undivided profits | $4,463,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $842,000 | 4,544 |
| Earning assets | $159,400,000 | 3,514 |
| Long-term assets (5+ years) | $16,578,000 | 4,020 |
| Average Assets, year-to-date | $154,782,600 | 3,739 |
| Average Assets, quarterly | $164,581,000 | 3,663 |
| Volatile liabilities | $80,502,000 | 1,737 |
| Insider loans | $3,004,000 | 2,346 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,958,000 | 3,707 |
| Tier 1 (core) risk-based capital | $13,703,000 | 4,357 |
| Tier 2 risk-based capital | $1,655,000 | 2,823 |
| Total risk weighted assets | $146,869,000 | 3,081 |
| Total unused commitments | $16,958,000 | 3,708 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $161,283,000 | 3,703 |
| Cash and due from depository institutions | $898,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,835,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,946 |
| Net loans & leases | $130,814,000 | 3,206 |
| Loan loss allowance | $1,570,000 | 3,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,644,000 | 3,928 |
| Other real estate owned | $180,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,619,000 | 4,632 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $161,283,000 | 3,703 |
| Total liabilities | $148,251,000 | 3,603 |
| Total deposits | $146,967,000 | 3,377 |
| Interest-bearing deposits | $142,846,000 | 3,011 |
| Deposits held in domestic offices | $146,967,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,284,000 | 3,472 |
| Total equity capital | $13,032,000 | 4,597 |
| Total bank equity capital | $13,032,000 | 4,597 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,980,000 | 1,004 |
| Surplus | $4,180,000 | 4,331 |
| Undivided profits | $3,872,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $963,000 | 4,363 |
| Earning assets | $154,942,000 | 3,559 |
| Long-term assets (5+ years) | $17,370,000 | 3,813 |
| Average Assets, year-to-date | $151,508,500 | 3,789 |
| Average Assets, quarterly | $159,041,500 | 3,704 |
| Volatile liabilities | $70,581,000 | 1,918 |
| Insider loans | $3,007,000 | 2,316 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,550,000 | 3,266 |
| Tier 1 (core) risk-based capital | $13,278,000 | 4,450 |
| Tier 2 risk-based capital | $1,570,000 | 2,936 |
| Total risk weighted assets | $143,246,000 | 3,101 |
| Total unused commitments | $21,550,000 | 3,266 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $156,800,000 | 3,751 |
| Cash and due from depository institutions | $1,098,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,239,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $2,296,000 | 4,036 |
| Net loans & leases | $127,302,000 | 3,256 |
| Loan loss allowance | $1,501,000 | 3,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,667,000 | 3,899 |
| Other real estate owned | $195,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,003,000 | 5,234 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $156,800,000 | 3,751 |
| Total liabilities | $144,539,000 | 3,671 |
| Total deposits | $143,595,000 | 3,443 |
| Interest-bearing deposits | $140,018,000 | 3,076 |
| Deposits held in domestic offices | $143,595,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $944,000 | 4,017 |
| Total equity capital | $12,261,000 | 4,730 |
| Total bank equity capital | $12,261,000 | 4,730 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,980,000 | 993 |
| Surplus | $4,175,000 | 4,332 |
| Undivided profits | $3,106,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $863,000 | 4,449 |
| Earning assets | $150,837,000 | 3,626 |
| Long-term assets (5+ years) | $17,238,000 | 3,763 |
| Average Assets, year-to-date | $148,250,330 | 3,873 |
| Average Assets, quarterly | $153,852,000 | 3,795 |
| Volatile liabilities | $68,648,000 | 1,946 |
| Insider loans | $3,431,000 | 2,081 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,417,000 | 3,459 |
| Tier 1 (core) risk-based capital | $12,876,000 | 4,538 |
| Tier 2 risk-based capital | $1,501,000 | 3,032 |
| Total risk weighted assets | $137,872,000 | 3,195 |
| Total unused commitments | $19,417,000 | 3,459 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $150,904,000 | 3,872 |
| Cash and due from depository institutions | $1,093,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,777,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,906 |
| Net loans & leases | $117,377,000 | 3,424 |
| Loan loss allowance | $1,400,000 | 3,325 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,665,000 | 3,853 |
| Other real estate owned | $219,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,688,000 | 5,549 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $150,904,000 | 3,872 |
| Total liabilities | $138,669,000 | 3,787 |
| Total deposits | $137,471,000 | 3,584 |
| Interest-bearing deposits | $133,614,000 | 3,203 |
| Deposits held in domestic offices | $137,471,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,198,000 | 3,514 |
| Total equity capital | $12,235,000 | 4,739 |
| Total bank equity capital | $12,235,000 | 4,739 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,980,000 | 977 |
| Surplus | $4,170,000 | 4,305 |
| Undivided profits | $3,085,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $944,000 | 4,013 |
| Earning assets | $145,239,000 | 3,755 |
| Long-term assets (5+ years) | $18,359,000 | 3,596 |
| Average Assets, year-to-date | $143,975,500 | 3,970 |
| Average Assets, quarterly | $143,975,500 | 3,970 |
| Volatile liabilities | $63,616,000 | 2,050 |
| Insider loans | $1,258,000 | 3,853 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,894,000 | 4,015 |
| Tier 1 (core) risk-based capital | $12,516,000 | 4,592 |
| Tier 2 risk-based capital | $1,400,000 | 3,171 |
| Total risk weighted assets | $129,369,000 | 3,327 |
| Total unused commitments | $14,894,000 | 4,015 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $137,047,000 | 4,108 |
| Cash and due from depository institutions | $1,727,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $21,638,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $109,481,000 | 3,594 |
| Loan loss allowance | $1,294,000 | 3,495 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,630,000 | 3,846 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,571,000 | 5,759 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $137,047,000 | 4,108 |
| Total liabilities | $125,300,000 | 4,039 |
| Total deposits | $122,631,000 | 3,853 |
| Interest-bearing deposits | $118,931,000 | 3,466 |
| Deposits held in domestic offices | $122,631,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 2,275 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $733,000 | 4,617 |
| Total equity capital | $11,747,000 | 4,835 |
| Total bank equity capital | $11,747,000 | 4,835 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,710,000 | 999 |
| Surplus | $4,122,000 | 4,287 |
| Undivided profits | $2,915,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $796,000 | 4,719 |
| Earning assets | $131,119,000 | 3,998 |
| Long-term assets (5+ years) | $18,233,000 | 3,558 |
| Average Assets, year-to-date | $123,009,600 | 4,297 |
| Average Assets, quarterly | $132,564,500 | 4,164 |
| Volatile liabilities | $55,910,000 | 2,441 |
| Insider loans | $1,135,000 | 4,019 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,327,000 | 3,865 |
| Tier 1 (core) risk-based capital | $12,113,000 | 4,667 |
| Tier 2 risk-based capital | $1,294,000 | 3,352 |
| Total risk weighted assets | $118,281,000 | 3,527 |
| Total unused commitments | $15,327,000 | 3,865 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $128,082,000 | 4,280 |
| Cash and due from depository institutions | $1,357,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,438,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 5,359 |
| Net loans & leases | $100,357,000 | 3,815 |
| Loan loss allowance | $1,201,000 | 3,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,630,000 | 3,796 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,897,000 | 5,344 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,082,000 | 4,280 |
| Total liabilities | $117,005,000 | 4,208 |
| Total deposits | $116,322,000 | 3,950 |
| Interest-bearing deposits | $111,464,000 | 3,612 |
| Deposits held in domestic offices | $116,322,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $683,000 | 4,792 |
| Total equity capital | $11,077,000 | 4,993 |
| Total bank equity capital | $11,077,000 | 4,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,609,000 | 1,013 |
| Surplus | $3,996,000 | 4,371 |
| Undivided profits | $2,472,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $872,000 | 4,424 |
| Earning assets | $122,198,000 | 4,156 |
| Long-term assets (5+ years) | $18,573,000 | 3,488 |
| Average Assets, year-to-date | $119,500,250 | 4,394 |
| Average Assets, quarterly | $128,682,000 | 4,230 |
| Volatile liabilities | $44,142,000 | 2,880 |
| Insider loans | $1,101,000 | 4,050 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,971,000 | 3,672 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,805 |
| Tier 2 risk-based capital | $1,201,000 | 3,504 |
| Total risk weighted assets | $111,204,000 | 3,664 |
| Total unused commitments | $16,971,000 | 3,673 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $129,282,000 | 4,224 |
| Cash and due from depository institutions | $1,807,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,144,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $9,964,000 | 1,272 |
| Net loans & leases | $92,153,000 | 3,997 |
| Loan loss allowance | $1,096,000 | 3,902 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,653,000 | 3,764 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,561,000 | 5,744 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $129,282,000 | 4,224 |
| Total liabilities | $118,652,000 | 4,131 |
| Total deposits | $118,014,000 | 3,890 |
| Interest-bearing deposits | $110,481,000 | 3,581 |
| Deposits held in domestic offices | $118,014,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $638,000 | 4,639 |
| Total equity capital | $10,630,000 | 5,008 |
| Total bank equity capital | $10,630,000 | 5,008 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,609,000 | 993 |
| Surplus | $3,996,000 | 4,342 |
| Undivided profits | $2,025,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $624,000 | 5,192 |
| Earning assets | $123,261,000 | 4,095 |
| Long-term assets (5+ years) | $18,228,000 | 3,504 |
| Average Assets, year-to-date | $116,639,670 | 4,477 |
| Average Assets, quarterly | $121,059,500 | 4,400 |
| Volatile liabilities | $43,680,000 | 2,854 |
| Insider loans | $828,000 | 4,576 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,053,000 | 3,460 |
| Tier 1 (core) risk-based capital | $11,302,000 | 4,806 |
| Tier 2 risk-based capital | $1,096,000 | 3,723 |
| Total risk weighted assets | $111,157,000 | 3,653 |
| Total unused commitments | $19,053,000 | 3,461 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $112,837,000 | 4,622 |
| Cash and due from depository institutions | $1,134,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $21,414,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,441 |
| Net loans & leases | $84,377,000 | 4,184 |
| Loan loss allowance | $1,000,000 | 4,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,670,000 | 3,689 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,465,000 | 5,809 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $112,837,000 | 4,622 |
| Total liabilities | $102,225,000 | 4,571 |
| Total deposits | $101,339,000 | 4,331 |
| Interest-bearing deposits | $96,485,000 | 3,949 |
| Deposits held in domestic offices | $101,339,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $886,000 | 3,818 |
| Total equity capital | $10,612,000 | 4,988 |
| Total bank equity capital | $10,612,000 | 4,988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,609,000 | 978 |
| Surplus | $3,996,000 | 4,269 |
| Undivided profits | $2,007,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $734,000 | 4,413 |
| Earning assets | $107,568,000 | 4,514 |
| Long-term assets (5+ years) | $19,877,000 | 3,319 |
| Average Assets, year-to-date | $110,318,500 | 4,648 |
| Average Assets, quarterly | $110,318,500 | 4,648 |
| Volatile liabilities | $38,576,000 | 2,980 |
| Insider loans | $756,000 | 4,734 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,414,000 | 3,493 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,803 |
| Tier 2 risk-based capital | $1,000,000 | 3,917 |
| Total risk weighted assets | $100,732,000 | 3,838 |
| Total unused commitments | $18,414,000 | 3,495 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $107,800,000 | 4,730 |
| Cash and due from depository institutions | $1,266,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,566,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 3,130 |
| Net loans & leases | $77,745,000 | 4,367 |
| Loan loss allowance | $918,000 | 4,343 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,694,000 | 3,659 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,116,000 | 6,439 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,800,000 | 4,730 |
| Total liabilities | $97,381,000 | 4,697 |
| Total deposits | $96,910,000 | 4,439 |
| Interest-bearing deposits | $93,945,000 | 3,989 |
| Deposits held in domestic offices | $96,910,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $471,000 | 5,262 |
| Total equity capital | $10,419,000 | 5,013 |
| Total bank equity capital | $10,419,000 | 5,013 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,390,000 | 1,004 |
| Surplus | $3,996,000 | 4,233 |
| Undivided profits | $2,033,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $578,000 | 5,290 |
| Earning assets | $102,724,000 | 4,619 |
| Long-term assets (5+ years) | $22,186,000 | 3,103 |
| Average Assets, year-to-date | $104,527,600 | 4,691 |
| Average Assets, quarterly | $106,355,000 | 4,741 |
| Volatile liabilities | $37,438,000 | 3,019 |
| Insider loans | $1,029,000 | 4,137 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,352,000 | 3,583 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,849 |
| Tier 2 risk-based capital | $918,000 | 4,127 |
| Total risk weighted assets | $93,675,000 | 4,018 |
| Total unused commitments | $17,352,000 | 3,584 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $104,910,000 | 4,784 |
| Cash and due from depository institutions | $1,197,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $21,958,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,087 |
| Net loans & leases | $75,231,000 | 4,444 |
| Loan loss allowance | $888,000 | 4,426 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,382,000 | 3,940 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,081,000 | 6,524 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,910,000 | 4,784 |
| Total liabilities | $94,587,000 | 4,741 |
| Total deposits | $94,058,000 | 4,469 |
| Interest-bearing deposits | $90,829,000 | 4,032 |
| Deposits held in domestic offices | $94,058,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $529,000 | 5,013 |
| Total equity capital | $10,323,000 | 5,038 |
| Total bank equity capital | $10,323,000 | 5,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,371,000 | 974 |
| Surplus | $3,968,000 | 4,206 |
| Undivided profits | $1,984,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $610,000 | 5,088 |
| Earning assets | $100,250,000 | 4,660 |
| Long-term assets (5+ years) | $22,112,000 | 3,119 |
| Average Assets, year-to-date | $103,709,500 | 4,724 |
| Average Assets, quarterly | $106,894,500 | 4,684 |
| Volatile liabilities | $33,162,000 | 3,176 |
| Insider loans | $819,000 | 4,566 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,390,000 | 4,190 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,914 |
| Tier 2 risk-based capital | $888,000 | 4,190 |
| Total risk weighted assets | $88,536,000 | 4,140 |
| Total unused commitments | $12,390,000 | 4,192 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $108,879,000 | 4,610 |
| Cash and due from depository institutions | $792,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,001,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,002 |
| Net loans & leases | $72,243,000 | 4,489 |
| Loan loss allowance | $834,000 | 4,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,982,000 | 4,349 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $931,000 | 6,693 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $108,879,000 | 4,610 |
| Total liabilities | $98,818,000 | 4,553 |
| Total deposits | $98,353,000 | 4,273 |
| Interest-bearing deposits | $95,224,000 | 3,856 |
| Deposits held in domestic offices | $98,353,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $465,000 | 5,053 |
| Total equity capital | $10,061,000 | 5,078 |
| Total bank equity capital | $10,061,000 | 5,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,371,000 | 956 |
| Surplus | $3,968,000 | 4,160 |
| Undivided profits | $1,722,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $441,000 | 5,857 |
| Earning assets | $105,174,000 | 4,468 |
| Long-term assets (5+ years) | $21,859,000 | 3,177 |
| Average Assets, year-to-date | $103,309,330 | 4,732 |
| Average Assets, quarterly | $103,471,000 | 4,743 |
| Volatile liabilities | $34,981,000 | 2,952 |
| Insider loans | $631,000 | 4,986 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,688,000 | 3,964 |
| Tier 1 (core) risk-based capital | $10,199,000 | 4,933 |
| Tier 2 risk-based capital | $834,000 | 4,312 |
| Total risk weighted assets | $84,074,000 | 4,220 |
| Total unused commitments | $13,688,000 | 3,964 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $98,063,000 | 4,947 |
| Cash and due from depository institutions | $788,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,720,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 3,231 |
| Net loans & leases | $70,345,000 | 4,531 |
| Loan loss allowance | $769,000 | 4,818 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,914,000 | 4,440 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,164,000 | 6,208 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,063,000 | 4,947 |
| Total liabilities | $88,375,000 | 4,909 |
| Total deposits | $87,980,000 | 4,655 |
| Interest-bearing deposits | $84,728,000 | 4,220 |
| Deposits held in domestic offices | $87,980,000 | 4,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $395,000 | 5,352 |
| Total equity capital | $9,688,000 | 5,133 |
| Total bank equity capital | $9,688,000 | 5,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,371,000 | 944 |
| Surplus | $3,968,000 | 4,147 |
| Undivided profits | $1,349,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $94,197,000 | 4,821 |
| Long-term assets (5+ years) | $21,617,000 | 3,273 |
| Average Assets, year-to-date | $100,524,500 | 4,854 |
| Average Assets, quarterly | $100,524,500 | 4,854 |
| Volatile liabilities | $28,693,000 | 3,297 |
| Insider loans | $722,000 | 4,762 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,661,000 | 4,466 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,940 |
| Tier 2 risk-based capital | $769,000 | 4,537 |
| Total risk weighted assets | $81,450,000 | 4,288 |
| Total unused commitments | $10,661,000 | 4,468 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $102,986,000 | 4,786 |
| Cash and due from depository institutions | $604,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,045,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $10,205,000 | 1,149 |
| Net loans & leases | $67,596,000 | 4,617 |
| Loan loss allowance | $761,000 | 4,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,904,000 | 4,422 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $632,000 | 7,472 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,986,000 | 4,786 |
| Total liabilities | $93,315,000 | 4,744 |
| Total deposits | $93,066,000 | 4,455 |
| Interest-bearing deposits | $90,176,000 | 4,011 |
| Deposits held in domestic offices | $93,066,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $249,000 | 6,407 |
| Total equity capital | $9,671,000 | 5,110 |
| Total bank equity capital | $9,671,000 | 5,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,163,000 | 960 |
| Surplus | $3,968,000 | 4,111 |
| Undivided profits | $1,540,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $430,000 | 5,826 |
| Earning assets | $99,846,000 | 4,610 |
| Long-term assets (5+ years) | $22,510,000 | 3,254 |
| Average Assets, year-to-date | $87,737,200 | 5,173 |
| Average Assets, quarterly | $99,846,500 | 4,851 |
| Volatile liabilities | $27,121,000 | 3,355 |
| Insider loans | $540,000 | 5,315 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,323,000 | 5,119 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,961 |
| Tier 2 risk-based capital | $761,000 | 4,535 |
| Total risk weighted assets | $80,063,000 | 4,311 |
| Total unused commitments | $7,323,000 | 5,120 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $96,707,000 | 4,964 |
| Cash and due from depository institutions | $960,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,533,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,311 |
| Net loans & leases | $60,611,000 | 4,934 |
| Loan loss allowance | $781,000 | 4,764 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,084,000 | 5,704 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $844,000 | 6,942 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,707,000 | 4,964 |
| Total liabilities | $87,255,000 | 4,917 |
| Total deposits | $86,926,000 | 4,643 |
| Interest-bearing deposits | $83,582,000 | 4,203 |
| Deposits held in domestic offices | $86,926,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $329,000 | 5,975 |
| Total equity capital | $9,452,000 | 5,186 |
| Total bank equity capital | $9,452,000 | 5,186 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,163,000 | 944 |
| Surplus | $3,968,000 | 4,070 |
| Undivided profits | $1,321,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $597,000 | 4,863 |
| Earning assets | $93,819,000 | 4,779 |
| Long-term assets (5+ years) | $26,072,000 | 3,009 |
| Average Assets, year-to-date | $83,925,000 | 5,304 |
| Average Assets, quarterly | $90,581,000 | 5,153 |
| Volatile liabilities | $23,878,000 | 3,644 |
| Insider loans | $574,000 | 5,187 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,946,000 | 4,883 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,994 |
| Tier 2 risk-based capital | $781,000 | 4,459 |
| Total risk weighted assets | $72,871,000 | 4,546 |
| Total unused commitments | $7,946,000 | 4,887 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $84,455,000 | 5,367 |
| Cash and due from depository institutions | $952,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,544,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 4,797 |
| Net loans & leases | $55,111,000 | 5,171 |
| Loan loss allowance | $757,000 | 4,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,077,000 | 5,735 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,090,000 | 6,344 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,455,000 | 5,367 |
| Total liabilities | $75,880,000 | 5,350 |
| Total deposits | $75,643,000 | 5,098 |
| Interest-bearing deposits | $69,517,000 | 4,819 |
| Deposits held in domestic offices | $75,643,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $237,000 | 6,424 |
| Total equity capital | $8,575,000 | 5,410 |
| Total bank equity capital | $8,575,000 | 5,410 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,163,000 | 928 |
| Surplus | $3,968,000 | 4,039 |
| Undivided profits | $444,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $440,000 | 5,703 |
| Earning assets | $81,336,000 | 5,217 |
| Long-term assets (5+ years) | $27,856,000 | 2,969 |
| Average Assets, year-to-date | $79,664,330 | 5,525 |
| Average Assets, quarterly | $84,876,500 | 5,327 |
| Volatile liabilities | $22,073,000 | 3,761 |
| Insider loans | $470,000 | 5,557 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,616,000 | 5,652 |
| Tier 1 (core) risk-based capital | $9,306,000 | 5,040 |
| Tier 2 risk-based capital | $757,000 | 4,526 |
| Total risk weighted assets | $66,042,000 | 4,806 |
| Total unused commitments | $5,616,000 | 5,654 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $85,298,000 | 5,342 |
| Cash and due from depository institutions | $868,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,761,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $10,565,000 | 1,385 |
| Net loans & leases | $50,343,000 | 5,396 |
| Loan loss allowance | $754,000 | 4,819 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,088,000 | 5,698 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $673,000 | 7,326 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,298,000 | 5,342 |
| Total liabilities | $76,264,000 | 5,337 |
| Total deposits | $75,969,000 | 5,100 |
| Interest-bearing deposits | $69,999,000 | 4,826 |
| Deposits held in domestic offices | $75,969,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $295,000 | 6,234 |
| Total equity capital | $9,034,000 | 5,278 |
| Total bank equity capital | $9,034,000 | 5,278 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,163,000 | 921 |
| Surplus | $3,968,000 | 4,010 |
| Undivided profits | $903,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $530,000 | 4,976 |
| Earning assets | $82,669,000 | 5,166 |
| Long-term assets (5+ years) | $24,030,000 | 3,214 |
| Average Assets, year-to-date | $77,269,000 | 5,637 |
| Average Assets, quarterly | $77,269,000 | 5,637 |
| Volatile liabilities | $24,026,000 | 3,448 |
| Insider loans | $481,000 | 5,508 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,152,000 | 5,129 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,106 |
| Tier 2 risk-based capital | $754,000 | 4,506 |
| Total risk weighted assets | $62,635,000 | 4,922 |
| Total unused commitments | $7,152,000 | 5,136 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $69,240,000 | 6,016 |
| Cash and due from depository institutions | $1,036,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,455,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,088,000 | 5,569 |
| Loan loss allowance | $703,000 | 5,025 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,042,000 | 5,809 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $619,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,240,000 | 6,016 |
| Total liabilities | $60,638,000 | 6,056 |
| Total deposits | $58,075,000 | 5,989 |
| Interest-bearing deposits | $55,099,000 | 5,593 |
| Deposits held in domestic offices | $58,075,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,918,000 | 2,298 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $8,602,000 | 5,381 |
| Total bank equity capital | $8,602,000 | 5,381 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,956,000 | 1,008 |
| Surplus | $3,956,000 | 3,984 |
| Undivided profits | $690,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $391,000 | 6,166 |
| Earning assets | $66,543,000 | 5,846 |
| Long-term assets (5+ years) | $21,736,000 | 3,422 |
| Average Assets, year-to-date | $66,208,400 | 6,040 |
| Average Assets, quarterly | $69,939,000 | 5,955 |
| Volatile liabilities | $21,372,000 | 3,747 |
| Insider loans | $472,000 | 5,561 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,249,000 | 5,333 |
| Tier 1 (core) risk-based capital | $8,788,000 | 5,147 |
| Tier 2 risk-based capital | $703,000 | 4,704 |
| Total risk weighted assets | $56,541,000 | 5,214 |
| Total unused commitments | $6,249,000 | 5,337 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $70,638,000 | 5,951 |
| Cash and due from depository institutions | $215,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,281,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $6,189,000 | 2,193 |
| Net loans & leases | $45,249,000 | 5,678 |
| Loan loss allowance | $663,000 | 5,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,011,000 | 5,881 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $693,000 | 7,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,638,000 | 5,951 |
| Total liabilities | $62,317,000 | 5,978 |
| Total deposits | $61,432,000 | 5,785 |
| Interest-bearing deposits | $57,928,000 | 5,427 |
| Deposits held in domestic offices | $61,432,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $367,000 | 5,286 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $518,000 | 4,922 |
| Total equity capital | $8,321,000 | 5,486 |
| Total bank equity capital | $8,321,000 | 5,486 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,956,000 | 1,002 |
| Surplus | $3,956,000 | 3,930 |
| Undivided profits | $409,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $483,000 | 5,661 |
| Earning assets | $68,719,000 | 5,740 |
| Long-term assets (5+ years) | $19,528,000 | 3,635 |
| Average Assets, year-to-date | $65,450,500 | 6,107 |
| Average Assets, quarterly | $68,659,000 | 6,017 |
| Volatile liabilities | $21,271,000 | 3,726 |
| Insider loans | $520,000 | 5,375 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,025,000 | 5,039 |
| Tier 1 (core) risk-based capital | $8,526,000 | 5,255 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $55,708,000 | 5,250 |
| Total unused commitments | $7,025,000 | 5,043 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $66,680,000 | 6,133 |
| Cash and due from depository institutions | $727,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,257,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 6,661 |
| Net loans & leases | $47,386,000 | 5,519 |
| Loan loss allowance | $636,000 | 5,309 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,014,000 | 5,856 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,090,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,680,000 | 6,133 |
| Total liabilities | $58,246,000 | 6,182 |
| Total deposits | $57,770,000 | 5,991 |
| Interest-bearing deposits | $53,805,000 | 5,687 |
| Deposits held in domestic offices | $57,770,000 | 5,989 |
| % 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 | $476,000 | 5,228 |
| Total equity capital | $8,434,000 | 5,435 |
| Total bank equity capital | $8,434,000 | 5,435 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,956,000 | 991 |
| Surplus | $3,956,000 | 3,883 |
| Undivided profits | $522,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $350,000 | 6,569 |
| Earning assets | $63,849,000 | 5,974 |
| Long-term assets (5+ years) | $18,523,000 | 3,613 |
| Average Assets, year-to-date | $63,721,330 | 6,191 |
| Average Assets, quarterly | $65,598,000 | 6,154 |
| Volatile liabilities | $17,954,000 | 4,088 |
| Insider loans | $525,000 | 5,361 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,701,000 | 4,797 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,288 |
| Tier 2 risk-based capital | $636,000 | 4,976 |
| Total risk weighted assets | $56,346,000 | 5,204 |
| Total unused commitments | $7,701,000 | 4,809 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $64,516,000 | 6,186 |
| Cash and due from depository institutions | $881,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,854,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,959 |
| Net loans & leases | $46,326,000 | 5,528 |
| Loan loss allowance | $614,000 | 5,365 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,021,000 | 5,827 |
| Other real estate owned | $196,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $578,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,516,000 | 6,186 |
| Total liabilities | $56,450,000 | 6,234 |
| Total deposits | $56,141,000 | 6,041 |
| Interest-bearing deposits | $53,626,000 | 5,685 |
| Deposits held in domestic offices | $56,141,000 | 6,040 |
| % 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 | $309,000 | 6,464 |
| Total equity capital | $8,066,000 | 5,504 |
| Total bank equity capital | $8,066,000 | 5,504 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,956,000 | 980 |
| Surplus | $3,956,000 | 3,837 |
| Undivided profits | $154,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $367,000 | 6,446 |
| Earning assets | $61,840,000 | 6,030 |
| Long-term assets (5+ years) | $14,443,000 | 4,087 |
| Average Assets, year-to-date | $62,242,000 | 6,262 |
| Average Assets, quarterly | $62,242,000 | 6,262 |
| Volatile liabilities | $19,332,000 | 3,843 |
| Insider loans | $729,000 | 4,640 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,803,000 | 4,449 |
| Tier 1 (core) risk-based capital | $8,036,000 | 5,339 |
| Tier 2 risk-based capital | $614,000 | 5,027 |
| Total risk weighted assets | $54,866,000 | 5,214 |
| Total unused commitments | $8,803,000 | 4,463 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $59,968,000 | 6,413 |
| Cash and due from depository institutions | $589,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,359,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,486 |
| Net loans & leases | $44,159,000 | 5,678 |
| Loan loss allowance | $455,000 | 6,248 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,030,000 | 5,790 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $441,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,968,000 | 6,413 |
| Total liabilities | $52,036,000 | 6,481 |
| Total deposits | $51,798,000 | 6,277 |
| Interest-bearing deposits | $49,858,000 | 5,880 |
| Deposits held in domestic offices | $51,798,000 | 6,274 |
| % 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 | $238,000 | 7,168 |
| Total equity capital | $7,932,000 | 5,527 |
| Total bank equity capital | $7,932,000 | 5,527 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,939,000 | 976 |
| Surplus | $3,938,000 | 3,801 |
| Undivided profits | $55,000 | 8,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $381,000 | 6,510 |
| Earning assets | $57,908,000 | 6,196 |
| Long-term assets (5+ years) | $14,041,000 | 4,100 |
| Average Assets, year-to-date | $45,393,000 | 7,132 |
| Average Assets, quarterly | $56,457,000 | 6,562 |
| Volatile liabilities | $18,847,000 | 3,903 |
| Insider loans | $584,000 | 5,111 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,864,000 | 5,225 |
| Tier 1 (core) risk-based capital | $7,898,000 | 5,349 |
| Tier 2 risk-based capital | $455,000 | 5,898 |
| Total risk weighted assets | $50,524,000 | 5,439 |
| Total unused commitments | $5,864,000 | 5,230 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $31,218,000 | 8,221 |
| Cash and due from depository institutions | $267,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,998,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 6,498 |
| Net loans & leases | $24,208,000 | 7,414 |
| Loan loss allowance | $260,000 | 7,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,074,000 | 5,731 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $200,000 | 9,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,218,000 | 8,221 |
| Total liabilities | $23,976,000 | 8,474 |
| Total deposits | $23,891,000 | 8,380 |
| Interest-bearing deposits | $21,441,000 | 8,252 |
| Deposits held in domestic offices | $23,891,000 | 8,378 |
| % 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 | $85,000 | 9,053 |
| Total equity capital | $7,242,000 | 5,703 |
| Total bank equity capital | $7,242,000 | 5,703 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,929,000 | 975 |
| Surplus | $3,178,000 | 4,252 |
| Undivided profits | $135,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $143,000 | 8,847 |
| Earning assets | $29,677,000 | 8,122 |
| Long-term assets (5+ years) | $4,498,000 | 6,320 |
| Average Assets, year-to-date | $23,517,800 | 8,646 |
| Average Assets, quarterly | $31,280,000 | 8,183 |
| Volatile liabilities | $7,404,000 | 6,443 |
| Insider loans | $1,185,000 | 3,536 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,614,000 | 5,266 |
| Tier 1 (core) risk-based capital | $7,244,000 | 5,550 |
| Tier 2 risk-based capital | $260,000 | 7,454 |
| Total risk weighted assets | $28,501,000 | 7,199 |
| Total unused commitments | $5,614,000 | 5,274 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $15,083,000 | 9,449 |
| Cash and due from depository institutions | $677,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,002,000 | 9,524 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
| Net loans & leases | $7,046,000 | 9,412 |
| Loan loss allowance | $89,000 | 9,325 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,102,000 | 5,698 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $156,000 | 9,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,083,000 | 9,449 |
| Total liabilities | $7,705,000 | 9,699 |
| Total deposits | $7,662,000 | 9,663 |
| Interest-bearing deposits | $6,648,000 | 9,606 |
| Deposits held in domestic offices | $7,662,000 | 9,662 |
| % 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 | $43,000 | 9,737 |
| Total equity capital | $7,378,000 | 5,595 |
| Total bank equity capital | $7,378,000 | 5,595 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,929,000 | 979 |
| Surplus | $3,178,000 | 4,206 |
| Undivided profits | $271,000 | 8,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $44,000 | 9,511 |
| Earning assets | $13,148,000 | 9,475 |
| Long-term assets (5+ years) | $251,000 | 8,493 |
| Average Assets, year-to-date | $12,927,670 | 9,529 |
| Average Assets, quarterly | $13,690,000 | 9,522 |
| Volatile liabilities | $1,975,000 | 8,903 |
| Insider loans | $1,447,000 | 3,014 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,187,000 | 5,813 |
| Tier 1 (core) risk-based capital | $7,376,000 | 5,496 |
| Tier 2 risk-based capital | $89,000 | 9,266 |
| Total risk weighted assets | $11,048,500 | 9,154 |
| Total unused commitments | $4,187,000 | 5,816 |
| Derivatives | $0 | 481 |