Home > South Coast Commercial Bank > Assets and Liabilities
South Coast Commercial Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $164,571,000 | 3,428 |
| Cash and due from depository institutions | $6,415,000 | 5,543 |
| Interest-bearing balances | $4,882,000 | 1,120 |
| Securities | $6,905,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,155 |
| Net loans & leases | $117,974,000 | 3,221 |
| Loan loss allowance | $1,184,000 | 3,636 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,016,000 | 2,674 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $16,868,000 | 420 |
| All other assets | $993,000 | 6,709 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $164,571,000 | 3,428 |
| Total liabilities | $128,385,000 | 3,821 |
| Total deposits | $127,738,000 | 3,547 |
| Interest-bearing deposits | $126,121,000 | 3,113 |
| Deposits held in domestic offices | $127,738,000 | 3,543 |
| % 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 | $647,000 | 4,491 |
| Total equity capital | $36,186,000 | 1,688 |
| Total bank equity capital | $36,186,000 | 1,688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,291 |
| Surplus | $35,336,000 | 742 |
| Undivided profits | $0 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $534,000 | 5,525 |
| Earning assets | $141,161,000 | 3,612 |
| Long-term assets (5+ years) | $851,000 | 7,450 |
| Average Assets, year-to-date | $151,581,000 | 3,567 |
| Average Assets, quarterly | $156,044,000 | 3,536 |
| Volatile liabilities | $41,536,000 | 2,698 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $19,317,000 | 2,960 |
| Tier 2 risk-based capital | $1,184,000 | 3,435 |
| Total risk weighted assets | $125,425,000 | 3,201 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $147,517,000 | 3,681 |
| Cash and due from depository institutions | $9,171,000 | 5,301 |
| Interest-bearing balances | $7,920,000 | 693 |
| Securities | $4,509,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,076 |
| Net loans & leases | $120,481,000 | 3,099 |
| Loan loss allowance | $1,174,000 | 3,601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,685,000 | 4,714 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $671,000 | 7,336 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $147,517,000 | 3,681 |
| Total liabilities | $130,089,000 | 3,700 |
| Total deposits | $129,649,000 | 3,453 |
| Interest-bearing deposits | $128,603,000 | 3,012 |
| Deposits held in domestic offices | $129,649,000 | 3,450 |
| % 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 | $440,000 | 5,194 |
| Total equity capital | $17,428,000 | 3,285 |
| Total bank equity capital | $17,428,000 | 3,285 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,275 |
| Surplus | $1,378,000 | 6,233 |
| Undivided profits | $15,200,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $557,000 | 5,067 |
| Earning assets | $143,910,000 | 3,490 |
| Long-term assets (5+ years) | $874,000 | 7,445 |
| Average Assets, year-to-date | $147,251,000 | 3,628 |
| Average Assets, quarterly | $147,620,000 | 3,644 |
| Volatile liabilities | $40,502,000 | 2,660 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $17,428,000 | 3,164 |
| Tier 2 risk-based capital | $1,174,000 | 3,403 |
| Total risk weighted assets | $127,286,000 | 3,086 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $147,723,000 | 3,668 |
| Cash and due from depository institutions | $13,243,000 | 5,036 |
| Interest-bearing balances | $10,197,000 | 557 |
| Securities | $4,516,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
| Net loans & leases | $120,086,000 | 3,053 |
| Loan loss allowance | $1,173,000 | 3,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,723,000 | 4,678 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $655,000 | 7,409 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $147,723,000 | 3,668 |
| Total liabilities | $130,820,000 | 3,690 |
| Total deposits | $130,424,000 | 3,450 |
| Interest-bearing deposits | $129,356,000 | 3,006 |
| Deposits held in domestic offices | $130,424,000 | 3,446 |
| % 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 | $396,000 | 5,343 |
| Total equity capital | $16,903,000 | 3,305 |
| Total bank equity capital | $16,903,000 | 3,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,285 |
| Surplus | $1,378,000 | 6,260 |
| Undivided profits | $14,675,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $506,000 | 5,312 |
| Earning assets | $142,299,000 | 3,530 |
| Long-term assets (5+ years) | $897,000 | 7,484 |
| Average Assets, year-to-date | $147,118,000 | 3,650 |
| Average Assets, quarterly | $147,118,000 | 3,650 |
| Volatile liabilities | $38,570,000 | 2,663 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $16,903,000 | 3,219 |
| Tier 2 risk-based capital | $1,173,000 | 3,405 |
| Total risk weighted assets | $126,676,000 | 3,047 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $146,513,000 | 3,669 |
| Cash and due from depository institutions | $13,065,000 | 4,620 |
| Interest-bearing balances | $11,781,000 | 478 |
| Securities | $4,528,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,642 |
| Net loans & leases | $119,521,000 | 3,049 |
| Loan loss allowance | $1,183,000 | 3,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,774,000 | 4,594 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $625,000 | 7,490 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $146,513,000 | 3,669 |
| Total liabilities | $130,005,000 | 3,698 |
| Total deposits | $129,538,000 | 3,441 |
| Interest-bearing deposits | $127,992,000 | 3,019 |
| Deposits held in domestic offices | $129,538,000 | 3,438 |
| % 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 | $467,000 | 4,890 |
| Total equity capital | $16,508,000 | 3,378 |
| Total bank equity capital | $16,508,000 | 3,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,283 |
| Surplus | $1,378,000 | 6,261 |
| Undivided profits | $14,280,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $481,000 | 5,474 |
| Earning assets | $142,830,000 | 3,499 |
| Long-term assets (5+ years) | $919,000 | 7,526 |
| Average Assets, year-to-date | $142,887,200 | 3,640 |
| Average Assets, quarterly | $146,009,500 | 3,658 |
| Volatile liabilities | $36,859,000 | 2,732 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $16,508,000 | 3,251 |
| Tier 2 risk-based capital | $1,183,000 | 3,342 |
| Total risk weighted assets | $126,266,000 | 3,039 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $145,506,000 | 3,671 |
| Cash and due from depository institutions | $14,263,000 | 4,426 |
| Interest-bearing balances | $12,366,000 | 489 |
| Securities | $4,537,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,412 |
| Net loans & leases | $116,272,000 | 3,085 |
| Loan loss allowance | $1,179,000 | 3,562 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,823,000 | 4,474 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $611,000 | 7,608 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $145,506,000 | 3,671 |
| Total liabilities | $129,284,000 | 3,691 |
| Total deposits | $128,675,000 | 3,428 |
| Interest-bearing deposits | $125,515,000 | 3,024 |
| Deposits held in domestic offices | $128,675,000 | 3,423 |
| % 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 | $609,000 | 4,405 |
| Total equity capital | $16,222,000 | 3,401 |
| Total bank equity capital | $16,222,000 | 3,401 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $850,000 | 3,289 |
| Surplus | $1,293,000 | 6,349 |
| Undivided profits | $14,079,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $462,000 | 5,765 |
| Earning assets | $141,175,000 | 3,494 |
| Long-term assets (5+ years) | $938,000 | 7,593 |
| Average Assets, year-to-date | $141,980,750 | 3,655 |
| Average Assets, quarterly | $142,765,500 | 3,698 |
| Volatile liabilities | $33,010,000 | 2,888 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $16,222,000 | 3,261 |
| Tier 2 risk-based capital | $1,179,000 | 3,328 |
| Total risk weighted assets | $112,153,000 | 3,318 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $140,025,000 | 3,769 |
| Cash and due from depository institutions | $13,407,000 | 4,371 |
| Interest-bearing balances | $11,871,000 | 524 |
| Securities | $4,045,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
| Net loans & leases | $114,654,000 | 3,075 |
| Loan loss allowance | $1,189,000 | 3,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,831,000 | 4,438 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $588,000 | 7,658 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,025,000 | 3,769 |
| Total liabilities | $123,981,000 | 3,804 |
| Total deposits | $123,415,000 | 3,537 |
| Interest-bearing deposits | $121,708,000 | 3,083 |
| Deposits held in domestic offices | $123,415,000 | 3,534 |
| % 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 | $566,000 | 4,242 |
| Total equity capital | $16,044,000 | 3,328 |
| Total bank equity capital | $16,044,000 | 3,328 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $850,000 | 3,306 |
| Surplus | $1,293,000 | 6,361 |
| Undivided profits | $13,901,000 | 2,203 |
| 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 | $462,000 | 5,542 |
| Earning assets | $136,070,000 | 3,589 |
| Long-term assets (5+ years) | $957,000 | 7,645 |
| Average Assets, year-to-date | $140,805,670 | 3,696 |
| Average Assets, quarterly | $139,995,000 | 3,746 |
| Volatile liabilities | $29,618,000 | 3,065 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,000 | 8,836 |
| Tier 1 (core) risk-based capital | $16,044,000 | 3,249 |
| Tier 2 risk-based capital | $1,189,000 | 3,267 |
| Total risk weighted assets | $110,820,000 | 3,303 |
| Total unused commitments | $24,000 | 8,837 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $139,965,000 | 3,748 |
| Cash and due from depository institutions | $12,988,000 | 4,288 |
| Interest-bearing balances | $12,268,000 | 605 |
| Securities | $4,062,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
| Net loans & leases | $110,531,000 | 3,103 |
| Loan loss allowance | $1,167,000 | 3,539 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,749,000 | 4,538 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $635,000 | 7,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,965,000 | 3,748 |
| Total liabilities | $124,103,000 | 3,775 |
| Total deposits | $123,507,000 | 3,520 |
| Interest-bearing deposits | $121,625,000 | 3,080 |
| Deposits held in domestic offices | $123,507,000 | 3,516 |
| % 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 | $596,000 | 4,447 |
| Total equity capital | $15,862,000 | 3,426 |
| Total bank equity capital | $15,862,000 | 3,426 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $850,000 | 3,308 |
| Surplus | $1,293,000 | 6,363 |
| Undivided profits | $13,719,000 | 2,353 |
| 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 | $504,000 | 5,160 |
| Earning assets | $136,861,000 | 3,558 |
| Long-term assets (5+ years) | $976,000 | 7,651 |
| Average Assets, year-to-date | $141,196,000 | 3,697 |
| Average Assets, quarterly | $141,196,000 | 3,697 |
| Volatile liabilities | $29,134,000 | 2,995 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,000 | 8,857 |
| Tier 1 (core) risk-based capital | $15,862,000 | 3,250 |
| Tier 2 risk-based capital | $1,167,000 | 3,275 |
| Total risk weighted assets | $107,326,000 | 3,321 |
| Total unused commitments | $24,000 | 8,858 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $142,427,000 | 3,679 |
| Cash and due from depository institutions | $11,673,000 | 4,384 |
| Interest-bearing balances | $9,001,000 | 723 |
| Securities | $4,005,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
| Net loans & leases | $114,410,000 | 2,996 |
| Loan loss allowance | $1,211,000 | 3,419 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,726,000 | 4,589 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $613,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,427,000 | 3,679 |
| Total liabilities | $126,897,000 | 3,696 |
| Total deposits | $126,243,000 | 3,440 |
| Interest-bearing deposits | $124,596,000 | 3,011 |
| Deposits held in domestic offices | $126,243,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $654,000 | 4,061 |
| Total equity capital | $15,530,000 | 3,426 |
| Total bank equity capital | $15,530,000 | 3,426 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $850,000 | 3,338 |
| Surplus | $1,289,000 | 6,373 |
| Undivided profits | $13,391,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $498,000 | 5,378 |
| Earning assets | $137,416,000 | 3,504 |
| Long-term assets (5+ years) | $2,335,000 | 7,128 |
| Average Assets, year-to-date | $136,668,800 | 3,675 |
| Average Assets, quarterly | $139,006,000 | 3,719 |
| Volatile liabilities | $29,910,000 | 2,939 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,000 | 8,921 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,270 |
| Tier 2 risk-based capital | $1,211,000 | 3,173 |
| Total risk weighted assets | $109,892,000 | 3,255 |
| Total unused commitments | $24,000 | 8,921 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $135,585,000 | 3,805 |
| Cash and due from depository institutions | $12,195,000 | 4,063 |
| Interest-bearing balances | $11,377,000 | 686 |
| Securities | $4,009,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,544 |
| Net loans & leases | $107,147,000 | 3,147 |
| Loan loss allowance | $1,180,000 | 3,491 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,740,000 | 4,559 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,194,000 | 6,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,585,000 | 3,805 |
| Total liabilities | $119,894,000 | 3,847 |
| Total deposits | $119,171,000 | 3,584 |
| Interest-bearing deposits | $117,833,000 | 3,156 |
| Deposits held in domestic offices | $119,171,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $723,000 | 3,993 |
| Total equity capital | $15,691,000 | 3,373 |
| Total bank equity capital | $15,691,000 | 3,373 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $850,000 | 3,360 |
| Surplus | $1,278,000 | 6,391 |
| Undivided profits | $13,563,000 | 2,342 |
| 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 | $559,000 | 5,125 |
| Earning assets | $131,833,000 | 3,606 |
| Long-term assets (5+ years) | $1,280,000 | 7,598 |
| Average Assets, year-to-date | $135,229,250 | 3,724 |
| Average Assets, quarterly | $135,593,500 | 3,784 |
| Volatile liabilities | $26,571,000 | 3,155 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,000 | 8,977 |
| Tier 1 (core) risk-based capital | $15,691,000 | 3,232 |
| Tier 2 risk-based capital | $1,180,000 | 3,217 |
| Total risk weighted assets | $105,700,000 | 3,354 |
| Total unused commitments | $24,000 | 8,977 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $135,602,000 | 3,784 |
| Cash and due from depository institutions | $12,928,000 | 4,346 |
| Interest-bearing balances | $12,169,000 | 678 |
| Securities | $4,012,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,505 |
| Net loans & leases | $104,693,000 | 3,169 |
| Loan loss allowance | $1,163,000 | 3,476 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,775,000 | 4,484 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,694,000 | 5,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,602,000 | 3,784 |
| Total liabilities | $120,227,000 | 3,826 |
| Total deposits | $119,523,000 | 3,568 |
| Interest-bearing deposits | $118,055,000 | 3,121 |
| Deposits held in domestic offices | $119,523,000 | 3,564 |
| % 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 | $704,000 | 4,180 |
| Total equity capital | $15,375,000 | 3,448 |
| Total bank equity capital | $15,375,000 | 3,448 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $850,000 | 3,363 |
| Surplus | $1,278,000 | 6,387 |
| Undivided profits | $13,247,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $532,000 | 5,178 |
| Earning assets | $131,374,000 | 3,599 |
| Long-term assets (5+ years) | $2,364,000 | 7,132 |
| Average Assets, year-to-date | $135,110,670 | 3,736 |
| Average Assets, quarterly | $135,848,500 | 3,748 |
| Volatile liabilities | $26,166,000 | 3,166 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $466,000 | 1,709 |
| Unused loan commitments | $23,000 | 9,012 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,237 |
| Tier 2 risk-based capital | $1,163,000 | 3,202 |
| Total risk weighted assets | $105,561,000 | 3,302 |
| Total unused commitments | $23,000 | 9,014 |
| Derivatives | $8,111,000 | 422 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $136,095,000 | 3,734 |
| Cash and due from depository institutions | $13,632,000 | 4,239 |
| Interest-bearing balances | $12,564,000 | 679 |
| Securities | $4,011,000 | 8,085 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,574 |
| Net loans & leases | $105,147,000 | 3,092 |
| Loan loss allowance | $1,174,000 | 3,398 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,819,000 | 4,373 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $686,000 | 7,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,095,000 | 3,734 |
| Total liabilities | $120,910,000 | 3,767 |
| Total deposits | $120,245,000 | 3,520 |
| Interest-bearing deposits | $118,924,000 | 3,108 |
| Deposits held in domestic offices | $120,245,000 | 3,516 |
| % 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 | $665,000 | 4,380 |
| Total equity capital | $15,185,000 | 3,416 |
| Total bank equity capital | $15,185,000 | 3,416 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $850,000 | 3,379 |
| Surplus | $1,278,000 | 6,391 |
| Undivided profits | $13,057,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $534,000 | 5,132 |
| Earning assets | $132,522,000 | 3,519 |
| Long-term assets (5+ years) | $2,877,000 | 6,866 |
| Average Assets, year-to-date | $134,865,000 | 3,727 |
| Average Assets, quarterly | $134,865,000 | 3,727 |
| Volatile liabilities | $26,320,000 | 3,111 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,067,000 | 1,292 |
| Unused loan commitments | $23,000 | 9,052 |
| Tier 1 (core) risk-based capital | $15,185,000 | 3,225 |
| Tier 2 risk-based capital | $1,174,000 | 3,128 |
| Total risk weighted assets | $105,530,000 | 3,238 |
| Total unused commitments | $23,000 | 9,053 |
| Derivatives | $6,844,000 | 402 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $133,635,000 | 3,738 |
| Cash and due from depository institutions | $12,602,000 | 4,296 |
| Interest-bearing balances | $11,673,000 | 674 |
| Securities | $4,008,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,714 |
| Net loans & leases | $106,019,000 | 3,058 |
| Loan loss allowance | $1,199,000 | 3,273 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,838,000 | 4,324 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $668,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,635,000 | 3,738 |
| Total liabilities | $118,873,000 | 3,781 |
| Total deposits | $118,179,000 | 3,516 |
| Interest-bearing deposits | $116,957,000 | 3,089 |
| Deposits held in domestic offices | $118,179,000 | 3,513 |
| % 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 | $694,000 | 4,285 |
| Total equity capital | $14,762,000 | 3,475 |
| Total bank equity capital | $14,762,000 | 3,475 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $850,000 | 3,377 |
| Surplus | $1,278,000 | 6,380 |
| Undivided profits | $12,634,000 | 2,422 |
| 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 | $524,000 | 5,453 |
| Earning assets | $130,200,000 | 3,537 |
| Long-term assets (5+ years) | $4,426,000 | 6,266 |
| Average Assets, year-to-date | $130,790,200 | 3,660 |
| Average Assets, quarterly | $132,657,000 | 3,723 |
| Volatile liabilities | $26,859,000 | 3,047 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,000 | 9,088 |
| Tier 1 (core) risk-based capital | $14,762,000 | 3,253 |
| Tier 2 risk-based capital | $1,199,000 | 3,050 |
| Total risk weighted assets | $106,948,000 | 3,164 |
| Total unused commitments | $23,000 | 9,089 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $130,466,000 | 3,682 |
| Cash and due from depository institutions | $10,974,000 | 5,012 |
| Interest-bearing balances | $9,994,000 | 713 |
| Securities | $3,994,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,393 |
| Net loans & leases | $102,405,000 | 3,082 |
| Loan loss allowance | $1,285,000 | 2,939 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,878,000 | 4,210 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $715,000 | 7,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,466,000 | 3,682 |
| Total liabilities | $117,072,000 | 3,681 |
| Total deposits | $116,107,000 | 3,439 |
| Interest-bearing deposits | $114,945,000 | 3,011 |
| Deposits held in domestic offices | $116,107,000 | 3,434 |
| % 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 | $965,000 | 3,551 |
| Total equity capital | $13,394,000 | 3,546 |
| Total bank equity capital | $13,394,000 | 3,546 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $850,000 | 3,441 |
| Surplus | $1,278,000 | 6,444 |
| Undivided profits | $11,266,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $528,000 | 5,746 |
| Earning assets | $126,893,000 | 3,485 |
| Long-term assets (5+ years) | $5,002,000 | 6,149 |
| Average Assets, year-to-date | $126,953,800 | 3,593 |
| Average Assets, quarterly | $129,471,000 | 3,660 |
| Volatile liabilities | $24,949,000 | 3,139 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,000 | 9,288 |
| Tier 1 (core) risk-based capital | $13,394,000 | 3,376 |
| Tier 2 risk-based capital | $1,285,000 | 2,732 |
| Total risk weighted assets | $103,990,000 | 3,116 |
| Total unused commitments | $21,000 | 9,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $121,849,000 | 3,755 |
| Cash and due from depository institutions | $8,334,000 | 4,871 |
| Interest-bearing balances | $7,812,000 | 584 |
| Securities | $4,004,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,598 |
| Net loans & leases | $99,256,000 | 3,084 |
| Loan loss allowance | $1,215,000 | 2,937 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,966,000 | 4,052 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $789,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,849,000 | 3,755 |
| Total liabilities | $109,602,000 | 3,759 |
| Total deposits | $108,503,000 | 3,514 |
| Interest-bearing deposits | $108,084,000 | 3,087 |
| Deposits held in domestic offices | $108,503,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,099,000 | 3,343 |
| Total equity capital | $12,247,000 | 3,722 |
| Total bank equity capital | $12,247,000 | 3,722 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $850,000 | 3,537 |
| Surplus | $1,212,000 | 6,639 |
| Undivided profits | $10,185,000 | 2,580 |
| 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 | $582,000 | 4,586 |
| Earning assets | $118,572,000 | 3,570 |
| Long-term assets (5+ years) | $20,963,000 | 3,062 |
| Average Assets, year-to-date | $118,245,000 | 3,706 |
| Average Assets, quarterly | $121,374,000 | 3,734 |
| Volatile liabilities | $23,251,000 | 3,284 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $50,000 | 1,391 |
| Unused loan commitments | $16,000 | 9,575 |
| Tier 1 (core) risk-based capital | $12,247,000 | 3,588 |
| Tier 2 risk-based capital | $1,215,000 | 2,752 |
| Total risk weighted assets | $106,260,600 | 2,936 |
| Total unused commitments | $16,000 | 9,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $113,387,000 | 3,957 |
| Cash and due from depository institutions | $9,899,000 | 5,503 |
| Interest-bearing balances | $7,416,000 | 560 |
| Securities | $3,994,000 | 9,023 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 960 |
| Net loans & leases | $86,912,000 | 3,322 |
| Loan loss allowance | $1,188,000 | 2,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,963,000 | 4,053 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $619,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,387,000 | 3,957 |
| Total liabilities | $102,253,000 | 3,940 |
| Total deposits | $101,378,000 | 3,690 |
| Interest-bearing deposits | $100,585,000 | 3,246 |
| Deposits held in domestic offices | $101,378,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $875,000 | 3,603 |
| Total equity capital | $11,134,000 | 3,880 |
| Total bank equity capital | $11,134,000 | 3,880 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $850,000 | 3,625 |
| Surplus | $1,191,000 | 6,845 |
| Undivided profits | $9,093,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $456,000 | 4,906 |
| Earning assets | $108,322,000 | 3,811 |
| Long-term assets (5+ years) | $49,467,000 | 1,728 |
| Average Assets, year-to-date | $109,365,400 | 3,942 |
| Average Assets, quarterly | $113,218,000 | 3,916 |
| Volatile liabilities | $19,408,000 | 3,564 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,000 | 9,869 |
| Tier 1 (core) risk-based capital | $11,134,000 | 3,865 |
| Tier 2 risk-based capital | $1,173,610 | 2,725 |
| Total risk weighted assets | $93,874,510 | 3,166 |
| Total unused commitments | $14,000 | 9,870 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $102,131,000 | 4,277 |
| Cash and due from depository institutions | $12,060,000 | 4,625 |
| Interest-bearing balances | $10,777,000 | 574 |
| Securities | $3,003,000 | 9,495 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
| Net loans & leases | $80,481,000 | 3,350 |
| Loan loss allowance | $1,162,000 | 2,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,059,000 | 3,829 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $628,000 | 7,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,131,000 | 4,277 |
| Total liabilities | $92,181,000 | 4,256 |
| Total deposits | $91,450,000 | 4,052 |
| Interest-bearing deposits | $90,834,000 | 3,525 |
| Deposits held in domestic offices | $91,450,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $731,000 | 4,458 |
| Total equity capital | $9,950,000 | 4,369 |
| Total bank equity capital | $9,950,000 | 4,369 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $850,000 | 3,641 |
| Surplus | $1,082,000 | 7,025 |
| Undivided profits | $8,018,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $462,000 | 4,906 |
| Earning assets | $98,161,000 | 4,113 |
| Long-term assets (5+ years) | $59,243,000 | 1,367 |
| Average Assets, year-to-date | $99,781,000 | 4,165 |
| Average Assets, quarterly | $102,347,000 | 4,203 |
| Volatile liabilities | $13,306,000 | 4,118 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,000 | 10,096 |
| Tier 1 (core) risk-based capital | $9,950,000 | 4,186 |
| Tier 2 risk-based capital | $1,091,020 | 2,819 |
| Total risk weighted assets | $87,210,320 | 3,194 |
| Total unused commitments | $13,000 | 10,097 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $96,419,000 | 4,460 |
| Cash and due from depository institutions | $12,726,000 | 5,676 |
| Interest-bearing balances | $11,469,000 | 374 |
| Securities | $3,490,000 | 9,795 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $74,422,000 | 3,623 |
| Loan loss allowance | $1,212,000 | 2,834 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,640,000 | 4,441 |
| Other real estate owned | $240,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $601,000 | 7,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,419,000 | 4,460 |
| Total liabilities | $87,665,000 | 4,384 |
| Total deposits | $87,192,000 | 4,186 |
| Interest-bearing deposits | $87,151,000 | 3,674 |
| Deposits held in domestic offices | $87,192,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $473,000 | 6,136 |
| Total equity capital | $8,754,000 | 4,854 |
| Total bank equity capital | $8,754,000 | 4,854 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $850,000 | 3,751 |
| Surplus | $967,000 | 7,631 |
| Undivided profits | $6,937,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $92,681,000 | 4,305 |
| Long-term assets (5+ years) | $19,257,000 | 2,858 |
| Average Assets, year-to-date | $92,471,800 | 4,454 |
| Average Assets, quarterly | $95,736,500 | 4,437 |
| Volatile liabilities | $12,700,000 | 4,249 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,000 | 10,493 |
| Tier 1 (core) risk-based capital | $8,754,000 | 4,692 |
| Tier 2 risk-based capital | $1,012,530 | 2,891 |
| Total risk weighted assets | $80,802,730 | 3,375 |
| Total unused commitments | $21,000 | 10,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $88,282,000 | 4,919 |
| Cash and due from depository institutions | $10,481,000 | 5,392 |
| Interest-bearing balances | $9,095,000 | 424 |
| Securities | $3,481,000 | 10,379 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $68,342,000 | 3,930 |
| Loan loss allowance | $1,145,000 | 3,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,548,000 | 4,587 |
| Other real estate owned | $845,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $585,000 | 8,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,282,000 | 4,919 |
| Total liabilities | $80,716,000 | 4,828 |
| Total deposits | $80,393,000 | 4,613 |
| Interest-bearing deposits | $80,221,000 | 4,044 |
| Deposits held in domestic offices | $80,393,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $323,000 | 7,608 |
| Total equity capital | $7,566,000 | 5,481 |
| Total bank equity capital | $7,566,000 | 5,481 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $850,000 | 3,992 |
| Surplus | $910,000 | 7,986 |
| Undivided profits | $5,806,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $426,000 | 5,357 |
| Earning assets | $83,918,000 | 4,787 |
| Long-term assets (5+ years) | $39,852,000 | 1,561 |
| Average Assets, year-to-date | $83,650,400 | 4,959 |
| Average Assets, quarterly | $87,151,500 | 4,926 |
| Volatile liabilities | $8,534,000 | 5,384 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,000 | 10,875 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,380 |
| Tier 2 risk-based capital | $923,520 | 3,208 |
| Total risk weighted assets | $73,660,320 | 3,689 |
| Total unused commitments | $25,000 | 10,876 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $80,645,000 | 5,324 |
| Cash and due from depository institutions | $7,568,000 | 5,851 |
| Interest-bearing balances | $7,118,000 | 678 |
| Securities | $3,464,000 | 10,841 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $63,748,000 | 4,043 |
| Loan loss allowance | $1,105,000 | 3,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,591,000 | 4,473 |
| Other real estate owned | $526,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,048,000 | 6,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,645,000 | 5,324 |
| Total liabilities | $74,060,000 | 5,223 |
| Total deposits | $73,904,000 | 5,029 |
| Interest-bearing deposits | $73,157,000 | 4,429 |
| Deposits held in domestic offices | $73,904,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $156,000 | 10,349 |
| Total equity capital | $6,585,000 | 6,129 |
| Total bank equity capital | $6,585,000 | 6,129 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $850,000 | 4,189 |
| Surplus | $794,000 | 8,642 |
| Undivided profits | $4,941,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $413,000 | 5,621 |
| Earning assets | $77,030,000 | 5,156 |
| Long-term assets (5+ years) | $34,759,000 | 1,601 |
| Average Assets, year-to-date | $78,262,000 | 5,254 |
| Average Assets, quarterly | $79,329,000 | 5,332 |
| Volatile liabilities | $7,502,000 | 5,522 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,997 |
| Tier 2 risk-based capital | $858,760 | 3,370 |
| Total risk weighted assets | $68,454,460 | 3,859 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $75,351,000 | 5,605 |
| Cash and due from depository institutions | $8,650,000 | 5,491 |
| Interest-bearing balances | $7,891,000 | 456 |
| Securities | $3,022,000 | 11,683 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $56,338,000 | 4,428 |
| Loan loss allowance | $1,225,000 | 3,003 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,636,000 | 4,334 |
| Other real estate owned | $1,532,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $773,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,351,000 | 5,605 |
| Total liabilities | $68,613,000 | 5,551 |
| Total deposits | $68,532,000 | 5,315 |
| Interest-bearing deposits | $67,951,000 | 4,689 |
| Deposits held in domestic offices | $68,532,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $81,000 | 11,533 |
| Total equity capital | $6,738,000 | 5,724 |
| Total bank equity capital | $6,738,000 | 5,724 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $850,000 | 4,374 |
| Surplus | $794,000 | 8,888 |
| Undivided profits | $5,094,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $347,000 | 5,857 |
| Earning assets | $70,651,000 | 5,494 |
| Long-term assets (5+ years) | $21,438,000 | 2,408 |
| Average Assets, year-to-date | $75,661,800 | 5,458 |
| Average Assets, quarterly | $75,100,000 | 5,569 |
| Volatile liabilities | $5,519,000 | 6,381 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,738,000 | 5,819 |
| Tier 2 risk-based capital | $785,070 | 3,620 |
| Total risk weighted assets | $62,365,970 | 4,090 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $75,128,000 | 5,721 |
| Cash and due from depository institutions | $8,948,000 | 5,844 |
| Interest-bearing balances | $8,180,000 | 747 |
| Securities | $4,048,000 | 11,710 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $55,984,000 | 4,346 |
| Loan loss allowance | $1,290,000 | 2,980 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,701,000 | 4,193 |
| Other real estate owned | $704,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $743,000 | 7,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,128,000 | 5,721 |
| Total liabilities | $68,967,000 | 5,670 |
| Total deposits | $68,735,000 | 5,489 |
| Interest-bearing deposits | $67,143,000 | 4,912 |
| Deposits held in domestic offices | $68,735,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $232,000 | 8,650 |
| Total equity capital | $6,161,000 | 6,258 |
| Total bank equity capital | $6,161,000 | 6,258 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $850,000 | 4,551 |
| Surplus | $794,000 | 9,133 |
| Undivided profits | $4,517,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,541,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $71,212,000 | 5,572 |
| Long-term assets (5+ years) | $17,028,000 | 3,000 |
| Average Assets, year-to-date | $75,283,400 | 5,568 |
| Average Assets, quarterly | $75,176,500 | 5,675 |
| Volatile liabilities | $4,162,000 | 7,176 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,178 |
| Tier 2 risk-based capital | $765,750 | 3,660 |
| Total risk weighted assets | $60,735,850 | 4,136 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $75,829,000 | 5,739 |
| Cash and due from depository institutions | $6,038,000 | 4,959 |
| Interest-bearing balances | $4,650,000 | 1,531 |
| Securities | $3,568,000 | 12,322 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $57,835,000 | 4,297 |
| Loan loss allowance | $1,230,000 | 3,157 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $221,000 | 11,347 |
| Other real estate owned | $3,814,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,353,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,829,000 | 5,739 |
| Total liabilities | $69,929,000 | 5,675 |
| Total deposits | $69,602,000 | 5,521 |
| Interest-bearing deposits | $68,318,000 | 4,985 |
| Deposits held in domestic offices | $69,602,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,000 | 4,234 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $5,900,000 | 6,246 |
| Total bank equity capital | $5,900,000 | 6,246 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $850,000 | 4,771 |
| Surplus | $794,000 | 9,271 |
| Undivided profits | $4,256,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,954,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $295,000 | 6,595 |
| Earning assets | $69,053,000 | 5,742 |
| Long-term assets (5+ years) | $14,713,000 | 3,286 |
| Average Assets, year-to-date | $79,588,400 | 5,382 |
| Average Assets, quarterly | $77,499,000 | 5,578 |
| Volatile liabilities | $5,704,000 | 6,057 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,164 |
| Tier 2 risk-based capital | $804,050 | 3,515 |
| Total risk weighted assets | $63,897,750 | 4,017 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |