Home > South Coastal Bank > Assets and Liabilities
South Coastal Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $295,024,000 | 2,192 |
| Cash and due from depository institutions | $11,367,000 | 2,853 |
| Interest-bearing balances | $6,022,000 | 3,877 |
| Securities | $17,240,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $247,361,000 | 1,668 |
| Loan loss allowance | $3,213,000 | 2,096 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,280,000 | 2,561 |
| Other real estate owned | $549,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $14,227,000 | 1,354 |
| Life insurance assets | $6,880,000 | 1,134 |
| Total liabilities and capital | $295,024,000 | 2,192 |
| Total liabilities | $274,453,000 | 2,110 |
| Total deposits | $221,532,000 | 2,432 |
| Interest-bearing deposits | $175,151,000 | 2,489 |
| Deposits held in domestic offices | $221,532,000 | 2,431 |
| % insured | 69.80% | 6,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $47,125,000 | 568 |
| Subordinated debt | $3,000,000 | 111 |
| All other liabilities | $2,796,000 | 1,561 |
| Total equity capital | $20,571,000 | 3,116 |
| Total bank equity capital | $20,571,000 | 3,115 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $18,521,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,982,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $764,000 | 3,337 |
| Earning assets | $270,623,000 | 2,184 |
| Long-term assets (5+ years) | $97,974,000 | 2,002 |
| Average Assets, year-to-date | $298,391,330 | 2,174 |
| Average Assets, quarterly | $296,918,000 | 2,188 |
| Volatile liabilities | $73,007,000 | 652 |
| Insider loans | $2,877,000 | 1,991 |
| FHLB advances | $47,125,000 | 527 |
| Loans and leases held for sale | $10,796,000 | 399 |
| Unused loan commitments | $66,108,000 | 1,145 |
| Tier 1 (core) risk-based capital | $19,786,000 | 3,141 |
| Tier 2 risk-based capital | $5,804,000 | 922 |
| Total risk weighted assets | $223,849,000 | 1,906 |
| Total unused commitments | $66,108,000 | 1,145 |
| Derivatives | $14,882,000 | 639 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $298,812,000 | 2,202 |
| Cash and due from depository institutions | $9,325,000 | 3,039 |
| Interest-bearing balances | $5,174,000 | 4,556 |
| Securities | $19,521,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $251,508,000 | 1,627 |
| Loan loss allowance | $3,200,000 | 2,162 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,391,000 | 2,513 |
| Other real estate owned | $131,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,936,000 | 1,358 |
| Life insurance assets | $6,828,000 | 1,122 |
| Total liabilities and capital | $298,812,000 | 2,202 |
| Total liabilities | $278,224,000 | 2,106 |
| Total deposits | $220,211,000 | 2,482 |
| Interest-bearing deposits | $180,888,000 | 2,474 |
| Deposits held in domestic offices | $220,211,000 | 2,482 |
| % insured | 68.73% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $52,500,000 | 491 |
| Subordinated debt | $3,000,000 | 111 |
| All other liabilities | $2,513,000 | 1,725 |
| Total equity capital | $20,588,000 | 3,195 |
| Total bank equity capital | $20,588,000 | 3,194 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $18,538,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,688,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $771,000 | 3,263 |
| Earning assets | $276,203,000 | 2,186 |
| Long-term assets (5+ years) | $101,967,000 | 1,912 |
| Average Assets, year-to-date | $300,075,000 | 2,190 |
| Average Assets, quarterly | $300,075,000 | 2,190 |
| Volatile liabilities | $77,857,000 | 597 |
| Insider loans | $2,894,000 | 1,973 |
| FHLB advances | $52,500,000 | 443 |
| Loans and leases held for sale | $13,987,000 | 332 |
| Unused loan commitments | $54,949,000 | 1,299 |
| Tier 1 (core) risk-based capital | $19,453,000 | 3,182 |
| Tier 2 risk-based capital | $5,809,000 | 915 |
| Total risk weighted assets | $224,293,000 | 1,888 |
| Total unused commitments | $54,949,000 | 1,299 |
| Derivatives | $16,624,000 | 592 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $301,338,000 | 2,178 |
| Cash and due from depository institutions | $5,226,000 | 2,701 |
| Interest-bearing balances | $848,000 | 5,997 |
| Securities | $25,679,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $251,725,000 | 1,634 |
| Loan loss allowance | $3,124,000 | 2,201 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,420,000 | 2,514 |
| Other real estate owned | $131,000 | 2,701 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,157,000 | 1,353 |
| Life insurance assets | $6,776,000 | 1,118 |
| Total liabilities and capital | $301,338,000 | 2,178 |
| Total liabilities | $280,955,000 | 2,088 |
| Total deposits | $226,344,000 | 2,418 |
| Interest-bearing deposits | $180,824,000 | 2,454 |
| Deposits held in domestic offices | $226,344,000 | 2,418 |
| % insured | 72.65% | 6,564 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,134 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,250,000 | 602 |
| Subordinated debt | $3,000,000 | 115 |
| All other liabilities | $2,061,000 | 2,052 |
| Total equity capital | $20,383,000 | 3,217 |
| Total bank equity capital | $20,383,000 | 3,214 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $18,333,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,428,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $701,000 | 3,623 |
| Earning assets | $278,252,000 | 2,157 |
| Long-term assets (5+ years) | $111,510,000 | 1,724 |
| Average Assets, year-to-date | $282,967,200 | 2,245 |
| Average Assets, quarterly | $294,901,500 | 2,197 |
| Volatile liabilities | $79,652,000 | 606 |
| Insider loans | $2,921,000 | 1,964 |
| FHLB advances | $44,250,000 | 553 |
| Loans and leases held for sale | $23,690,000 | 305 |
| Unused loan commitments | $57,322,000 | 1,203 |
| Tier 1 (core) risk-based capital | $19,184,000 | 3,204 |
| Tier 2 risk-based capital | $5,778,000 | 920 |
| Total risk weighted assets | $221,881,000 | 1,911 |
| Total unused commitments | $57,322,000 | 1,203 |
| Derivatives | $29,441,000 | 475 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $288,465,000 | 2,254 |
| Cash and due from depository institutions | $4,926,000 | 2,647 |
| Interest-bearing balances | $2,304,000 | 5,237 |
| Securities | $25,927,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $238,187,000 | 1,726 |
| Loan loss allowance | $3,047,000 | 2,304 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,302,000 | 2,602 |
| Other real estate owned | $131,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,992,000 | 1,303 |
| Life insurance assets | $6,726,000 | 1,102 |
| Total liabilities and capital | $288,465,000 | 2,254 |
| Total liabilities | $268,271,000 | 2,174 |
| Total deposits | $219,883,000 | 2,460 |
| Interest-bearing deposits | $179,336,000 | 2,469 |
| Deposits held in domestic offices | $219,883,000 | 2,460 |
| % insured | 73.74% | 6,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $43,250,000 | 627 |
| Subordinated debt | $3,000,000 | 117 |
| All other liabilities | $2,138,000 | 2,097 |
| Total equity capital | $20,194,000 | 3,289 |
| Total bank equity capital | $20,194,000 | 3,286 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $18,144,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,203,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $793,000 | 3,503 |
| Earning assets | $266,418,000 | 2,235 |
| Long-term assets (5+ years) | $101,669,000 | 1,855 |
| Average Assets, year-to-date | $278,374,500 | 2,308 |
| Average Assets, quarterly | $286,188,000 | 2,259 |
| Volatile liabilities | $66,635,000 | 719 |
| Insider loans | $2,321,000 | 2,363 |
| FHLB advances | $43,250,000 | 576 |
| Loans and leases held for sale | $21,462,000 | 311 |
| Unused loan commitments | $48,017,000 | 1,376 |
| Tier 1 (core) risk-based capital | $19,081,000 | 3,257 |
| Tier 2 risk-based capital | $5,666,000 | 936 |
| Total risk weighted assets | $212,894,000 | 1,993 |
| Total unused commitments | $48,017,000 | 1,376 |
| Derivatives | $30,470,000 | 489 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $283,910,000 | 2,278 |
| Cash and due from depository institutions | $5,307,000 | 2,616 |
| Interest-bearing balances | $405,000 | 6,237 |
| Securities | $26,428,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $226,925,000 | 1,790 |
| Loan loss allowance | $2,771,000 | 2,503 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,224,000 | 2,645 |
| Other real estate owned | $253,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,773,000 | 1,317 |
| Life insurance assets | $6,674,000 | 1,094 |
| Total liabilities and capital | $283,910,000 | 2,278 |
| Total liabilities | $263,864,000 | 2,205 |
| Total deposits | $211,537,000 | 2,550 |
| Interest-bearing deposits | $168,915,000 | 2,625 |
| Deposits held in domestic offices | $211,537,000 | 2,549 |
| % insured | 78.72% | 6,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $47,500,000 | 609 |
| Subordinated debt | $3,000,000 | 133 |
| All other liabilities | $1,827,000 | 2,237 |
| Total equity capital | $20,046,000 | 3,265 |
| Total bank equity capital | $20,046,000 | 3,263 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $17,996,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,938,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $777,000 | 3,424 |
| Earning assets | $259,758,000 | 2,273 |
| Long-term assets (5+ years) | $94,046,000 | 1,952 |
| Average Assets, year-to-date | $275,010,670 | 2,337 |
| Average Assets, quarterly | $278,256,000 | 2,318 |
| Volatile liabilities | $69,693,000 | 693 |
| Insider loans | $2,321,000 | 2,372 |
| FHLB advances | $47,500,000 | 560 |
| Loans and leases held for sale | $17,404,000 | 305 |
| Unused loan commitments | $97,720,000 | 772 |
| Tier 1 (core) risk-based capital | $19,015,000 | 3,220 |
| Tier 2 risk-based capital | $5,578,000 | 958 |
| Total risk weighted assets | $206,033,000 | 2,068 |
| Total unused commitments | $97,720,000 | 772 |
| Derivatives | $17,283,000 | 576 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $272,602,000 | 2,383 |
| Cash and due from depository institutions | $6,566,000 | 2,721 |
| Interest-bearing balances | $3,388,000 | 4,947 |
| Securities | $31,896,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
| Net loans & leases | $215,194,000 | 1,864 |
| Loan loss allowance | $2,577,000 | 2,657 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,215,000 | 2,654 |
| Other real estate owned | $123,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,508,000 | 1,330 |
| Life insurance assets | $6,621,000 | 1,085 |
| Total liabilities and capital | $272,602,000 | 2,383 |
| Total liabilities | $252,815,000 | 2,301 |
| Total deposits | $205,071,000 | 2,648 |
| Interest-bearing deposits | $168,029,000 | 2,667 |
| Deposits held in domestic offices | $205,071,000 | 2,647 |
| % insured | 79.02% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,250,000 | 686 |
| Subordinated debt | $3,000,000 | 139 |
| All other liabilities | $4,494,000 | 1,131 |
| Total equity capital | $19,787,000 | 3,269 |
| Total bank equity capital | $19,787,000 | 3,267 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $17,737,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,972,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $697,000 | 3,733 |
| Earning assets | $250,578,000 | 2,376 |
| Long-term assets (5+ years) | $92,579,000 | 1,965 |
| Average Assets, year-to-date | $270,561,000 | 2,378 |
| Average Assets, quarterly | $270,561,000 | 2,378 |
| Volatile liabilities | $58,526,000 | 826 |
| Insider loans | $2,321,000 | 2,391 |
| FHLB advances | $40,250,000 | 638 |
| Loans and leases held for sale | $12,228,000 | 370 |
| Unused loan commitments | $60,839,000 | 1,112 |
| Tier 1 (core) risk-based capital | $18,835,000 | 3,226 |
| Tier 2 risk-based capital | $5,511,000 | 964 |
| Total risk weighted assets | $200,786,000 | 2,099 |
| Total unused commitments | $60,839,000 | 1,112 |
| Derivatives | $12,143,000 | 616 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $268,520,000 | 2,385 |
| Cash and due from depository institutions | $3,309,000 | 2,994 |
| Interest-bearing balances | $443,000 | 6,166 |
| Securities | $31,130,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $214,966,000 | 1,886 |
| Loan loss allowance | $2,364,000 | 2,830 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,222,000 | 2,647 |
| Other real estate owned | $123,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $14,670,000 | 1,357 |
| Life insurance assets | $6,568,000 | 1,065 |
| Total liabilities and capital | $268,520,000 | 2,385 |
| Total liabilities | $248,692,000 | 2,312 |
| Total deposits | $206,954,000 | 2,593 |
| Interest-bearing deposits | $169,744,000 | 2,613 |
| Deposits held in domestic offices | $206,954,000 | 2,592 |
| % insured | 77.05% | 6,560 |
| Federal funds purchased & repurchase agreements | $1,813,000 | 1,694 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,850,000 | 834 |
| Subordinated debt | $3,000,000 | 143 |
| All other liabilities | $2,075,000 | 1,997 |
| Total equity capital | $19,828,000 | 3,252 |
| Total bank equity capital | $19,828,000 | 3,249 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $7,000,000 | 3,233 |
| Undivided profits | $12,778,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,320,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $753,000 | 3,646 |
| Earning assets | $246,639,000 | 2,379 |
| Long-term assets (5+ years) | $100,392,000 | 1,538 |
| Average Assets, year-to-date | $261,742,000 | 2,414 |
| Average Assets, quarterly | $264,565,000 | 2,415 |
| Volatile liabilities | $47,143,000 | 1,089 |
| Insider loans | $721,000 | 4,334 |
| FHLB advances | $34,850,000 | 773 |
| Loans and leases held for sale | $20,015,000 | 238 |
| Unused loan commitments | $93,062,000 | 767 |
| Tier 1 (core) risk-based capital | $18,993,000 | 3,189 |
| Tier 2 risk-based capital | $5,380,000 | 990 |
| Total risk weighted assets | $204,781,000 | 2,065 |
| Total unused commitments | $93,062,000 | 768 |
| Derivatives | $19,905,000 | 441 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $260,610,000 | 2,445 |
| Cash and due from depository institutions | $9,712,000 | 2,912 |
| Interest-bearing balances | $6,377,000 | 3,809 |
| Securities | $30,871,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
| Net loans & leases | $197,964,000 | 2,039 |
| Loan loss allowance | $2,462,000 | 2,773 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,265,000 | 2,644 |
| Other real estate owned | $1,968,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,430,000 | 1,382 |
| Life insurance assets | $6,518,000 | 1,062 |
| Total liabilities and capital | $260,610,000 | 2,445 |
| Total liabilities | $240,843,000 | 2,379 |
| Total deposits | $209,300,000 | 2,555 |
| Interest-bearing deposits | $171,663,000 | 2,600 |
| Deposits held in domestic offices | $209,300,000 | 2,555 |
| % insured | 77.92% | 6,576 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 1,903 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,250,000 | 1,134 |
| Subordinated debt | $3,000,000 | 154 |
| All other liabilities | $3,269,000 | 1,463 |
| Total equity capital | $19,767,000 | 3,277 |
| Total bank equity capital | $19,767,000 | 3,276 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $7,000,000 | 3,254 |
| Undivided profits | $12,717,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,880,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $640,000 | 4,211 |
| Earning assets | $236,612,000 | 2,470 |
| Long-term assets (5+ years) | $87,213,000 | 1,693 |
| Average Assets, year-to-date | $260,047,500 | 2,431 |
| Average Assets, quarterly | $259,426,000 | 2,453 |
| Volatile liabilities | $30,592,000 | 1,627 |
| Insider loans | $251,000 | 5,582 |
| FHLB advances | $24,250,000 | 1,046 |
| Loans and leases held for sale | $5,378,000 | 468 |
| Unused loan commitments | $55,786,000 | 1,164 |
| Tier 1 (core) risk-based capital | $18,800,000 | 3,234 |
| Tier 2 risk-based capital | $5,434,000 | 998 |
| Total risk weighted assets | $194,657,000 | 2,179 |
| Total unused commitments | $55,786,000 | 1,165 |
| Derivatives | $5,378,000 | 739 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $258,242,000 | 2,476 |
| Cash and due from depository institutions | $5,966,000 | 2,904 |
| Interest-bearing balances | $2,190,000 | 5,017 |
| Securities | $39,542,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
| Net loans & leases | $191,713,000 | 2,124 |
| Loan loss allowance | $2,447,000 | 2,807 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,294,000 | 2,645 |
| Other real estate owned | $1,968,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $14,509,000 | 1,401 |
| Life insurance assets | $6,468,000 | 1,057 |
| Total liabilities and capital | $258,242,000 | 2,476 |
| Total liabilities | $238,669,000 | 2,401 |
| Total deposits | $196,612,000 | 2,709 |
| Interest-bearing deposits | $161,105,000 | 2,771 |
| Deposits held in domestic offices | $196,612,000 | 2,708 |
| % insured | 79.79% | 6,404 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 1,909 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,250,000 | 826 |
| Subordinated debt | $3,000,000 | 159 |
| All other liabilities | $1,604,000 | 2,359 |
| Total equity capital | $19,573,000 | 3,252 |
| Total bank equity capital | $19,573,000 | 3,251 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $7,000,000 | 3,275 |
| Undivided profits | $12,523,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,594,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $703,000 | 3,944 |
| Earning assets | $233,695,000 | 2,490 |
| Long-term assets (5+ years) | $90,632,000 | 1,607 |
| Average Assets, year-to-date | $259,860,000 | 2,457 |
| Average Assets, quarterly | $260,946,000 | 2,459 |
| Volatile liabilities | $39,668,000 | 1,317 |
| Insider loans | $251,000 | 5,637 |
| FHLB advances | $36,250,000 | 769 |
| Loans and leases held for sale | $1,767,000 | 662 |
| Unused loan commitments | $46,317,000 | 1,346 |
| Tier 1 (core) risk-based capital | $18,720,000 | 3,215 |
| Tier 2 risk-based capital | $5,432,000 | 1,008 |
| Total risk weighted assets | $194,499,000 | 2,200 |
| Total unused commitments | $46,317,000 | 1,348 |
| Derivatives | $1,767,000 | 840 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $263,650,000 | 2,445 |
| Cash and due from depository institutions | $3,113,000 | 2,913 |
| Interest-bearing balances | $110,000 | 6,589 |
| Securities | $53,274,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 3,915 |
| Net loans & leases | $188,228,000 | 2,167 |
| Loan loss allowance | $2,544,000 | 2,736 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,345,000 | 2,662 |
| Other real estate owned | $123,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $14,341,000 | 1,437 |
| Life insurance assets | $6,418,000 | 1,058 |
| Total liabilities and capital | $263,650,000 | 2,445 |
| Total liabilities | $244,456,000 | 2,377 |
| Total deposits | $177,372,000 | 2,996 |
| Interest-bearing deposits | $148,566,000 | 3,037 |
| Deposits held in domestic offices | $177,372,000 | 2,994 |
| % insured | 83.81% | 5,817 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,218 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,750,000 | 624 |
| Subordinated debt | $3,000,000 | 161 |
| All other liabilities | $3,834,000 | 1,214 |
| Total equity capital | $19,194,000 | 3,264 |
| Total bank equity capital | $19,194,000 | 3,263 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $7,000,000 | 3,292 |
| Undivided profits | $12,144,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,347,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,125,000 | 182 |
| Income earned, not collected on loans | $753,000 | 3,729 |
| Earning assets | $241,838,000 | 2,434 |
| Long-term assets (5+ years) | $103,356,000 | 1,409 |
| Average Assets, year-to-date | $260,669,000 | 2,464 |
| Average Assets, quarterly | $260,669,000 | 2,464 |
| Volatile liabilities | $50,982,000 | 1,094 |
| Insider loans | $99,000 | 6,286 |
| FHLB advances | $54,750,000 | 566 |
| Loans and leases held for sale | $447,000 | 1,084 |
| Unused loan commitments | $42,707,000 | 1,450 |
| Tier 1 (core) risk-based capital | $18,606,000 | 3,236 |
| Tier 2 risk-based capital | $5,397,000 | 1,035 |
| Total risk weighted assets | $191,601,000 | 2,252 |
| Total unused commitments | $42,707,000 | 1,452 |
| Derivatives | $447,000 | 1,001 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $256,222,000 | 2,507 |
| Cash and due from depository institutions | $3,353,000 | 2,930 |
| Interest-bearing balances | $506,000 | 5,936 |
| Securities | $39,543,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,849 |
| Net loans & leases | $194,409,000 | 2,159 |
| Loan loss allowance | $2,708,000 | 2,577 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,287,000 | 2,706 |
| Other real estate owned | $0 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,434,000 | 1,463 |
| Life insurance assets | $6,369,000 | 1,050 |
| Total liabilities and capital | $256,222,000 | 2,507 |
| Total liabilities | $237,148,000 | 2,446 |
| Total deposits | $189,816,000 | 2,812 |
| Interest-bearing deposits | $156,296,000 | 2,896 |
| Deposits held in domestic offices | $189,816,000 | 2,810 |
| % insured | 83.27% | 5,890 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,175 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,000,000 | 810 |
| Subordinated debt | $3,000,000 | 165 |
| All other liabilities | $1,607,000 | 2,368 |
| Total equity capital | $19,074,000 | 3,274 |
| Total bank equity capital | $19,074,000 | 3,273 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $7,000,000 | 3,308 |
| Undivided profits | $12,024,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,709,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,349,000 | 240 |
| Income earned, not collected on loans | $727,000 | 3,934 |
| Earning assets | $234,654,000 | 2,500 |
| Long-term assets (5+ years) | $102,730,000 | 1,379 |
| Average Assets, year-to-date | $258,991,200 | 2,462 |
| Average Assets, quarterly | $258,361,000 | 2,488 |
| Volatile liabilities | $62,201,000 | 2,094 |
| Insider loans | $101,000 | 6,383 |
| FHLB advances | $42,000,000 | 747 |
| Loans and leases held for sale | $6,882,000 | 448 |
| Unused loan commitments | $37,795,000 | 1,573 |
| Tier 1 (core) risk-based capital | $18,867,000 | 3,192 |
| Tier 2 risk-based capital | $5,385,000 | 1,063 |
| Total risk weighted assets | $190,438,000 | 2,301 |
| Total unused commitments | $37,795,000 | 1,574 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $260,500,000 | 2,511 |
| Cash and due from depository institutions | $3,555,000 | 2,956 |
| Interest-bearing balances | $168,000 | 6,435 |
| Securities | $46,937,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 4,164 |
| Net loans & leases | $191,269,000 | 2,230 |
| Loan loss allowance | $2,449,000 | 2,831 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,234,000 | 2,756 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $14,383,000 | 1,476 |
| Life insurance assets | $6,316,000 | 1,051 |
| Total liabilities and capital | $260,500,000 | 2,511 |
| Total liabilities | $241,170,000 | 2,437 |
| Total deposits | $197,874,000 | 2,724 |
| Interest-bearing deposits | $165,354,000 | 2,790 |
| Deposits held in domestic offices | $197,874,000 | 2,721 |
| % insured | 79.09% | 6,262 |
| Federal funds purchased & repurchase agreements | $3,000 | 2,555 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,550,000 | 934 |
| Subordinated debt | $3,000,000 | 177 |
| All other liabilities | $1,743,000 | 2,447 |
| Total equity capital | $19,330,000 | 3,336 |
| Total bank equity capital | $19,330,000 | 3,336 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $7,000,000 | 3,309 |
| Undivided profits | $12,280,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,507,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,351,000 | 228 |
| Income earned, not collected on loans | $754,000 | 4,087 |
| Earning assets | $238,496,000 | 2,505 |
| Long-term assets (5+ years) | $103,095,000 | 1,334 |
| Average Assets, year-to-date | $259,683,500 | 2,497 |
| Average Assets, quarterly | $263,580,000 | 2,466 |
| Volatile liabilities | $57,624,000 | 2,299 |
| Insider loans | $1,107,000 | 3,940 |
| FHLB advances | $38,550,000 | 864 |
| Loans and leases held for sale | $3,122,000 | 781 |
| Unused loan commitments | $43,893,000 | 1,426 |
| Tier 1 (core) risk-based capital | $18,747,000 | 3,243 |
| Tier 2 risk-based capital | $5,369,000 | 1,075 |
| Total risk weighted assets | $189,420,000 | 2,347 |
| Total unused commitments | $43,893,000 | 1,427 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $266,691,000 | 2,462 |
| Cash and due from depository institutions | $3,383,000 | 3,018 |
| Interest-bearing balances | $15,000 | 7,026 |
| Securities | $53,644,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $191,120,000 | 2,257 |
| Loan loss allowance | $2,381,000 | 2,851 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,283,000 | 2,755 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $14,161,000 | 1,515 |
| Life insurance assets | $6,264,000 | 1,057 |
| Total liabilities and capital | $266,691,000 | 2,462 |
| Total liabilities | $247,444,000 | 2,385 |
| Total deposits | $195,864,000 | 2,767 |
| Interest-bearing deposits | $168,117,000 | 2,790 |
| Deposits held in domestic offices | $195,864,000 | 2,765 |
| % insured | 79.55% | 6,294 |
| Federal funds purchased & repurchase agreements | $3,502,000 | 1,525 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,450,000 | 880 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $1,628,000 | 2,450 |
| Total equity capital | $19,247,000 | 3,312 |
| Total bank equity capital | $19,247,000 | 3,312 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $7,000,000 | 3,316 |
| Undivided profits | $12,197,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,318,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 213 |
| Income earned, not collected on loans | $882,000 | 3,548 |
| Earning assets | $244,879,000 | 2,452 |
| Long-term assets (5+ years) | $111,740,000 | 1,231 |
| Average Assets, year-to-date | $259,421,670 | 2,510 |
| Average Assets, quarterly | $260,928,500 | 2,504 |
| Volatile liabilities | $66,122,000 | 2,092 |
| Insider loans | $1,154,000 | 3,907 |
| FHLB advances | $43,450,000 | 824 |
| Loans and leases held for sale | $1,007,000 | 1,040 |
| Unused loan commitments | $40,951,000 | 1,507 |
| Tier 1 (core) risk-based capital | $18,458,000 | 3,273 |
| Tier 2 risk-based capital | $5,381,000 | 1,086 |
| Total risk weighted assets | $192,145,000 | 2,347 |
| Total unused commitments | $40,951,000 | 1,509 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $255,166,000 | 2,615 |
| Cash and due from depository institutions | $4,935,000 | 3,219 |
| Interest-bearing balances | $893,000 | 5,462 |
| Securities | $44,816,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 4,530 |
| Net loans & leases | $186,963,000 | 2,365 |
| Loan loss allowance | $2,331,000 | 2,927 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,879,000 | 4,486 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,450,000 | 1,379 |
| Life insurance assets | $6,212,000 | 1,064 |
| Total liabilities and capital | $255,166,000 | 2,615 |
| Total liabilities | $236,443,000 | 2,552 |
| Total deposits | $181,625,000 | 2,997 |
| Interest-bearing deposits | $153,584,000 | 3,047 |
| Deposits held in domestic offices | $181,625,000 | 2,996 |
| % insured | 78.50% | 6,512 |
| Federal funds purchased & repurchase agreements | $224,000 | 2,440 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,250,000 | 832 |
| Subordinated debt | $3,000,000 | 190 |
| All other liabilities | $1,344,000 | 2,825 |
| Total equity capital | $18,723,000 | 3,393 |
| Total bank equity capital | $18,723,000 | 3,393 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $7,000,000 | 3,359 |
| Undivided profits | $11,673,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,456,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 198 |
| Income earned, not collected on loans | $838,000 | 3,786 |
| Earning assets | $232,795,000 | 2,620 |
| Long-term assets (5+ years) | $110,863,000 | 1,255 |
| Average Assets, year-to-date | $255,787,000 | 2,598 |
| Average Assets, quarterly | $255,787,000 | 2,598 |
| Volatile liabilities | $62,756,000 | 2,252 |
| Insider loans | $1,298,000 | 3,782 |
| FHLB advances | $50,250,000 | 767 |
| Loans and leases held for sale | $404,000 | 1,303 |
| Unused loan commitments | $44,589,000 | 1,456 |
| Tier 1 (core) risk-based capital | $18,155,000 | 3,347 |
| Tier 2 risk-based capital | $5,293,000 | 1,130 |
| Total risk weighted assets | $183,398,000 | 2,535 |
| Total unused commitments | $44,589,000 | 1,459 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $256,408,000 | 2,607 |
| Cash and due from depository institutions | $5,771,000 | 3,426 |
| Interest-bearing balances | $2,015,000 | 4,467 |
| Securities | $36,085,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $6,989,000 | 1,222 |
| Net loans & leases | $189,754,000 | 2,378 |
| Loan loss allowance | $2,213,000 | 3,013 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,886,000 | 4,529 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $15,923,000 | 1,459 |
| Life insurance assets | $6,154,000 | 1,073 |
| Total liabilities and capital | $256,408,000 | 2,607 |
| Total liabilities | $239,993,000 | 2,521 |
| Total deposits | $180,244,000 | 2,999 |
| Interest-bearing deposits | $152,262,000 | 3,042 |
| Deposits held in domestic offices | $180,244,000 | 2,997 |
| % insured | 78.87% | 6,471 |
| Federal funds purchased & repurchase agreements | $274,000 | 2,604 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,750,000 | 810 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,725,000 | 2,390 |
| Total equity capital | $16,415,000 | 3,758 |
| Total bank equity capital | $16,415,000 | 3,757 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $7,000,000 | 3,371 |
| Undivided profits | $9,365,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,104 |
| Income earned, not collected on loans | $830,000 | 3,933 |
| Earning assets | $234,843,000 | 2,600 |
| Long-term assets (5+ years) | $107,828,000 | 1,284 |
| Average Assets, year-to-date | $263,171,000 | 2,488 |
| Average Assets, quarterly | $264,621,000 | 2,525 |
| Volatile liabilities | $62,427,000 | 2,271 |
| Insider loans | $1,347,000 | 3,770 |
| FHLB advances | $57,750,000 | 737 |
| Loans and leases held for sale | $142,000 | 1,655 |
| Unused loan commitments | $44,788,000 | 1,465 |
| Tier 1 (core) risk-based capital | $15,895,000 | 3,720 |
| Tier 2 risk-based capital | $2,213,000 | 2,457 |
| Total risk weighted assets | $183,653,000 | 2,569 |
| Total unused commitments | $44,788,000 | 1,466 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $272,834,000 | 2,462 |
| Cash and due from depository institutions | $3,202,000 | 3,733 |
| Interest-bearing balances | $11,000 | 7,096 |
| Securities | $48,118,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $206,755,000 | 2,226 |
| Loan loss allowance | $1,812,000 | 3,365 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,920,000 | 4,526 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,739,000 | 1,547 |
| Life insurance assets | $6,104,000 | 1,072 |
| Total liabilities and capital | $272,834,000 | 2,462 |
| Total liabilities | $256,105,000 | 2,364 |
| Total deposits | $178,630,000 | 3,024 |
| Interest-bearing deposits | $154,241,000 | 2,994 |
| Deposits held in domestic offices | $178,630,000 | 3,022 |
| % insured | 79.15% | 6,589 |
| Federal funds purchased & repurchase agreements | $9,795,000 | 1,110 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,250,000 | 753 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,430,000 | 2,006 |
| Total equity capital | $16,729,000 | 3,794 |
| Total bank equity capital | $16,729,000 | 3,794 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $7,000,000 | 3,379 |
| Undivided profits | $9,679,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $947,000 | 3,739 |
| Earning assets | $254,984,000 | 2,429 |
| Long-term assets (5+ years) | $124,933,000 | 1,110 |
| Average Assets, year-to-date | $264,861,750 | 2,481 |
| Average Assets, quarterly | $267,921,500 | 2,486 |
| Volatile liabilities | $75,955,000 | 1,982 |
| Insider loans | $1,464,000 | 3,612 |
| FHLB advances | $65,250,000 | 675 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,632,000 | 1,582 |
| Tier 1 (core) risk-based capital | $15,951,000 | 3,781 |
| Tier 2 risk-based capital | $1,812,000 | 2,866 |
| Total risk weighted assets | $195,409,000 | 2,463 |
| Total unused commitments | $43,632,000 | 1,583 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $263,009,000 | 2,544 |
| Cash and due from depository institutions | $4,401,000 | 3,771 |
| Interest-bearing balances | $570,000 | 5,201 |
| Securities | $40,437,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $7,081,000 | 1,414 |
| Net loans & leases | $196,217,000 | 2,370 |
| Loan loss allowance | $1,821,000 | 3,279 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,951,000 | 4,540 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $12,922,000 | 1,560 |
| Life insurance assets | $6,054,000 | 1,084 |
| Total liabilities and capital | $263,009,000 | 2,544 |
| Total liabilities | $246,699,000 | 2,445 |
| Total deposits | $191,852,000 | 2,816 |
| Interest-bearing deposits | $169,186,000 | 2,773 |
| Deposits held in domestic offices | $191,852,000 | 2,814 |
| % insured | 65.80% | 6,659 |
| Federal funds purchased & repurchase agreements | $169,000 | 2,816 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $52,750,000 | 963 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,928,000 | 2,445 |
| Total equity capital | $16,310,000 | 3,842 |
| Total bank equity capital | $16,310,000 | 3,842 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $7,000,000 | 3,402 |
| Undivided profits | $9,260,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 295 |
| Income earned, not collected on loans | $921,000 | 3,729 |
| Earning assets | $244,305,000 | 2,507 |
| Long-term assets (5+ years) | $119,619,000 | 1,145 |
| Average Assets, year-to-date | $262,204,330 | 2,516 |
| Average Assets, quarterly | $263,733,500 | 2,521 |
| Volatile liabilities | $76,025,000 | 1,966 |
| Insider loans | $505,000 | 5,406 |
| FHLB advances | $52,750,000 | 885 |
| Loans and leases held for sale | $442,000 | 1,558 |
| Unused loan commitments | $51,317,000 | 1,449 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,770 |
| Tier 2 risk-based capital | $1,821,000 | 2,830 |
| Total risk weighted assets | $171,761,000 | 2,764 |
| Total unused commitments | $51,317,000 | 1,451 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $264,458,000 | 2,530 |
| Cash and due from depository institutions | $4,877,000 | 3,785 |
| Interest-bearing balances | $1,032,000 | 4,371 |
| Securities | $45,071,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $5,216,000 | 2,218 |
| Net loans & leases | $194,325,000 | 2,405 |
| Loan loss allowance | $1,696,000 | 3,353 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,963,000 | 4,551 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,006,000 | 1,542 |
| Life insurance assets | $6,003,000 | 1,091 |
| Total liabilities and capital | $264,458,000 | 2,530 |
| Total liabilities | $247,986,000 | 2,430 |
| Total deposits | $191,539,000 | 2,818 |
| Interest-bearing deposits | $169,299,000 | 2,762 |
| Deposits held in domestic offices | $191,539,000 | 2,816 |
| % insured | 64.81% | 6,798 |
| Federal funds purchased & repurchase agreements | $169,000 | 2,780 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,750,000 | 981 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,528,000 | 2,822 |
| Total equity capital | $16,472,000 | 3,860 |
| Total bank equity capital | $16,472,000 | 3,860 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $7,000,000 | 3,378 |
| Undivided profits | $9,422,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 274 |
| Income earned, not collected on loans | $873,000 | 3,860 |
| Earning assets | $245,644,000 | 2,513 |
| Long-term assets (5+ years) | $129,829,000 | 1,036 |
| Average Assets, year-to-date | $261,802,000 | 2,532 |
| Average Assets, quarterly | $261,802,000 | 2,532 |
| Volatile liabilities | $69,202,000 | 2,140 |
| Insider loans | $510,000 | 5,410 |
| FHLB advances | $54,750,000 | 883 |
| Loans and leases held for sale | $386,000 | 1,482 |
| Unused loan commitments | $45,034,000 | 1,689 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,829 |
| Tier 2 risk-based capital | $1,696,000 | 2,986 |
| Total risk weighted assets | $168,258,000 | 2,824 |
| Total unused commitments | $45,034,000 | 1,690 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $259,146,000 | 2,549 |
| Cash and due from depository institutions | $3,032,000 | 3,819 |
| Interest-bearing balances | $29,000 | 6,428 |
| Securities | $56,131,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 5,210 |
| Net loans & leases | $185,204,000 | 2,518 |
| Loan loss allowance | $1,637,000 | 3,377 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,991,000 | 4,559 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,740,000 | 1,569 |
| Life insurance assets | $5,952,000 | 1,095 |
| Total liabilities and capital | $259,146,000 | 2,549 |
| Total liabilities | $243,361,000 | 2,455 |
| Total deposits | $177,607,000 | 2,967 |
| Interest-bearing deposits | $154,269,000 | 2,942 |
| Deposits held in domestic offices | $177,607,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000 | 3,322 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $59,450,000 | 1,004 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,212,000 | 970 |
| Total equity capital | $15,785,000 | 3,986 |
| Total bank equity capital | $15,785,000 | 3,986 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $7,000,000 | 3,373 |
| Undivided profits | $8,735,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,077,000 | 3,451 |
| Earning assets | $241,412,000 | 2,524 |
| Long-term assets (5+ years) | $149,387,000 | 897 |
| Average Assets, year-to-date | $241,588,800 | 2,642 |
| Average Assets, quarterly | $260,328,500 | 2,514 |
| Volatile liabilities | $53,821,000 | 2,572 |
| Insider loans | $515,000 | 5,471 |
| FHLB advances | $59,450,000 | 912 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $50,499,000 | 1,563 |
| Tier 1 (core) risk-based capital | $15,808,000 | 3,833 |
| Tier 2 risk-based capital | $1,637,000 | 3,042 |
| Total risk weighted assets | $158,262,000 | 2,988 |
| Total unused commitments | $50,499,000 | 1,567 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $261,511,000 | 2,517 |
| Cash and due from depository institutions | $3,140,000 | 3,648 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $56,828,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $10,289,000 | 1,185 |
| Net loans & leases | $175,586,000 | 2,624 |
| Loan loss allowance | $1,473,000 | 3,462 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,018,000 | 4,539 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,650,000 | 1,468 |
| Life insurance assets | $5,901,000 | 1,092 |
| Total liabilities and capital | $261,511,000 | 2,517 |
| Total liabilities | $246,546,000 | 2,415 |
| Total deposits | $183,011,000 | 2,849 |
| Interest-bearing deposits | $161,328,000 | 2,780 |
| Deposits held in domestic offices | $183,011,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,398 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $57,750,000 | 1,049 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,632,000 | 1,034 |
| Total equity capital | $14,965,000 | 4,183 |
| Total bank equity capital | $14,965,000 | 4,183 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $7,000,000 | 3,367 |
| Undivided profits | $7,915,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $906,000 | 4,179 |
| Earning assets | $242,716,000 | 2,483 |
| Long-term assets (5+ years) | $150,173,000 | 882 |
| Average Assets, year-to-date | $237,199,500 | 2,691 |
| Average Assets, quarterly | $250,579,500 | 2,602 |
| Volatile liabilities | $54,643,000 | 2,487 |
| Insider loans | $524,000 | 5,446 |
| FHLB advances | $57,750,000 | 976 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,868,000 | 2,255 |
| Tier 1 (core) risk-based capital | $15,694,000 | 3,933 |
| Tier 2 risk-based capital | $1,547,000 | 3,109 |
| Total risk weighted assets | $162,771,000 | 2,932 |
| Total unused commitments | $33,868,000 | 2,257 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $239,648,000 | 2,731 |
| Cash and due from depository institutions | $4,672,000 | 3,630 |
| Interest-bearing balances | $379,000 | 3,814 |
| Securities | $51,338,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $2,664,000 | 3,382 |
| Net loans & leases | $164,754,000 | 2,733 |
| Loan loss allowance | $1,443,000 | 3,435 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,046,000 | 4,524 |
| Other real estate owned | $810,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,364,000 | 1,454 |
| Life insurance assets | $5,840,000 | 1,104 |
| Total liabilities and capital | $239,648,000 | 2,731 |
| Total liabilities | $224,627,000 | 2,619 |
| Total deposits | $157,113,000 | 3,250 |
| Interest-bearing deposits | $135,142,000 | 3,222 |
| Deposits held in domestic offices | $157,113,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $61,000,000 | 979 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,414,000 | 924 |
| Total equity capital | $15,021,000 | 4,186 |
| Total bank equity capital | $15,021,000 | 4,186 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $49,000 | 7,174 |
| Surplus | $6,999,000 | 3,371 |
| Undivided profits | $7,973,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,025,000 | 3,697 |
| Earning assets | $219,135,000 | 2,721 |
| Long-term assets (5+ years) | $141,547,000 | 925 |
| Average Assets, year-to-date | $229,095,670 | 2,782 |
| Average Assets, quarterly | $238,643,500 | 2,716 |
| Volatile liabilities | $71,450,000 | 1,968 |
| Insider loans | $528,000 | 5,436 |
| FHLB advances | $61,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,191,000 | 2,653 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,985 |
| Tier 2 risk-based capital | $1,516,000 | 3,120 |
| Total risk weighted assets | $152,415,000 | 3,061 |
| Total unused commitments | $28,191,000 | 2,654 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $237,639,000 | 2,729 |
| Cash and due from depository institutions | $3,295,000 | 4,061 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $50,679,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $4,982,000 | 3,216 |
| Net loans & leases | $163,947,000 | 2,703 |
| Loan loss allowance | $1,398,000 | 3,442 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,120,000 | 4,450 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,616,000 | 1,481 |
| Life insurance assets | $5,793,000 | 1,107 |
| Total liabilities and capital | $237,639,000 | 2,729 |
| Total liabilities | $222,078,000 | 2,628 |
| Total deposits | $158,603,000 | 3,233 |
| Interest-bearing deposits | $135,633,000 | 3,233 |
| Deposits held in domestic offices | $158,603,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,097 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $58,250,000 | 965 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,155,000 | 1,181 |
| Total equity capital | $15,561,000 | 4,147 |
| Total bank equity capital | $15,561,000 | 4,147 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $7,000,000 | 3,324 |
| Undivided profits | $8,511,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $851,000 | 4,255 |
| Earning assets | $219,613,000 | 2,717 |
| Long-term assets (5+ years) | $147,326,000 | 860 |
| Average Assets, year-to-date | $223,819,500 | 2,838 |
| Average Assets, quarterly | $223,819,500 | 2,838 |
| Volatile liabilities | $64,213,000 | 2,130 |
| Insider loans | $534,000 | 5,390 |
| FHLB advances | $58,250,000 | 893 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,409,000 | 2,392 |
| Tier 1 (core) risk-based capital | $15,446,000 | 4,000 |
| Tier 2 risk-based capital | $1,529,000 | 3,045 |
| Total risk weighted assets | $156,863,000 | 2,955 |
| Total unused commitments | $33,409,000 | 2,393 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $210,000,000 | 2,991 |
| Cash and due from depository institutions | $2,772,000 | 3,846 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $39,469,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,073 |
| Net loans & leases | $153,061,000 | 2,850 |
| Loan loss allowance | $1,572,000 | 3,088 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,044,000 | 4,533 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,634,000 | 1,472 |
| Life insurance assets | $5,705,000 | 1,104 |
| Total liabilities and capital | $210,000,000 | 2,991 |
| Total liabilities | $194,269,000 | 2,892 |
| Total deposits | $155,782,000 | 3,245 |
| Interest-bearing deposits | $133,575,000 | 3,243 |
| Deposits held in domestic offices | $155,782,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,386 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,915,000 | 1,339 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,492,000 | 1,308 |
| Total equity capital | $15,731,000 | 4,047 |
| Total bank equity capital | $15,731,000 | 4,047 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $7,000,000 | 3,304 |
| Undivided profits | $8,681,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $838,000 | 4,561 |
| Earning assets | $192,561,000 | 2,999 |
| Long-term assets (5+ years) | $134,078,000 | 883 |
| Average Assets, year-to-date | $209,127,000 | 2,912 |
| Average Assets, quarterly | $202,922,000 | 3,064 |
| Volatile liabilities | $59,177,000 | 2,260 |
| Insider loans | $538,000 | 5,398 |
| FHLB advances | $33,915,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,839,000 | 2,725 |
| Tier 1 (core) risk-based capital | $15,844,000 | 3,890 |
| Tier 2 risk-based capital | $1,660,000 | 2,816 |
| Total risk weighted assets | $144,113,000 | 3,130 |
| Total unused commitments | $27,839,000 | 2,726 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $195,844,000 | 3,151 |
| Cash and due from depository institutions | $2,993,000 | 3,759 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $27,776,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 5,315 |
| Net loans & leases | $152,329,000 | 2,819 |
| Loan loss allowance | $1,572,000 | 3,045 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,015,000 | 4,543 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,039,000 | 1,767 |
| Life insurance assets | $5,661,000 | 1,083 |
| Total liabilities and capital | $195,844,000 | 3,151 |
| Total liabilities | $182,453,000 | 3,029 |
| Total deposits | $155,428,000 | 3,209 |
| Interest-bearing deposits | $133,632,000 | 3,197 |
| Deposits held in domestic offices | $155,428,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,384 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,000,000 | 1,613 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,945,000 | 1,424 |
| Total equity capital | $13,391,000 | 4,516 |
| Total bank equity capital | $13,391,000 | 4,516 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $7,000,000 | 3,249 |
| Undivided profits | $6,341,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 215 |
| Income earned, not collected on loans | $805,000 | 4,943 |
| Earning assets | $180,808,000 | 3,133 |
| Long-term assets (5+ years) | $122,380,000 | 945 |
| Average Assets, year-to-date | $208,908,750 | 2,921 |
| Average Assets, quarterly | $200,848,500 | 3,059 |
| Volatile liabilities | $54,704,000 | 2,367 |
| Insider loans | $543,000 | 5,354 |
| FHLB advances | $23,000,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,540,000 | 3,178 |
| Tier 1 (core) risk-based capital | $14,495,000 | 4,186 |
| Tier 2 risk-based capital | $1,646,000 | 2,820 |
| Total risk weighted assets | $139,701,000 | 3,175 |
| Total unused commitments | $22,540,000 | 3,178 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $205,853,000 | 3,011 |
| Cash and due from depository institutions | $4,467,000 | 3,548 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $28,279,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,407 |
| Net loans & leases | $155,221,000 | 2,753 |
| Loan loss allowance | $1,573,000 | 3,040 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,016,000 | 4,541 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,075,000 | 1,767 |
| Life insurance assets | $5,617,000 | 1,078 |
| Total liabilities and capital | $205,853,000 | 3,011 |
| Total liabilities | $191,583,000 | 2,919 |
| Total deposits | $153,443,000 | 3,259 |
| Interest-bearing deposits | $129,492,000 | 3,286 |
| Deposits held in domestic offices | $153,443,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,338 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,138,000 | 1,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,922,000 | 2,430 |
| Total equity capital | $14,270,000 | 4,262 |
| Total bank equity capital | $14,270,000 | 4,262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $7,000,000 | 3,244 |
| Undivided profits | $7,220,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 208 |
| Income earned, not collected on loans | $800,000 | 4,714 |
| Earning assets | $189,307,000 | 2,991 |
| Long-term assets (5+ years) | $119,393,000 | 956 |
| Average Assets, year-to-date | $213,263,670 | 2,886 |
| Average Assets, quarterly | $209,327,500 | 2,962 |
| Volatile liabilities | $63,357,000 | 2,072 |
| Insider loans | $545,000 | 5,343 |
| FHLB advances | $36,138,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,128,000 | 3,282 |
| Tier 1 (core) risk-based capital | $15,990,000 | 3,843 |
| Tier 2 risk-based capital | $1,646,000 | 2,808 |
| Total risk weighted assets | $143,860,000 | 3,080 |
| Total unused commitments | $21,128,000 | 3,282 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $212,802,000 | 2,927 |
| Cash and due from depository institutions | $2,753,000 | 3,479 |
| Interest-bearing balances | $9,000 | 6,285 |
| Securities | $30,057,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $8,519,000 | 2,282 |
| Net loans & leases | $159,389,000 | 2,660 |
| Loan loss allowance | $1,533,000 | 3,107 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,057,000 | 4,459 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,027,000 | 1,717 |
| Life insurance assets | $5,574,000 | 1,066 |
| Total liabilities and capital | $212,802,000 | 2,927 |
| Total liabilities | $198,176,000 | 2,820 |
| Total deposits | $152,453,000 | 3,287 |
| Interest-bearing deposits | $129,487,000 | 3,287 |
| Deposits held in domestic offices | $152,453,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 2,989 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $43,614,000 | 949 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,010,000 | 2,393 |
| Total equity capital | $14,626,000 | 4,183 |
| Total bank equity capital | $14,626,000 | 4,183 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $7,000,000 | 3,191 |
| Undivided profits | $7,576,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 191 |
| Income earned, not collected on loans | $839,000 | 4,401 |
| Earning assets | $197,974,000 | 2,873 |
| Long-term assets (5+ years) | $120,848,000 | 920 |
| Average Assets, year-to-date | $216,969,000 | 2,859 |
| Average Assets, quarterly | $216,969,000 | 2,859 |
| Volatile liabilities | $80,833,000 | 1,666 |
| Insider loans | $550,000 | 5,348 |
| FHLB advances | $43,614,000 | 874 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,580,000 | 3,054 |
| Tier 1 (core) risk-based capital | $15,908,000 | 3,816 |
| Tier 2 risk-based capital | $1,619,000 | 2,839 |
| Total risk weighted assets | $148,181,000 | 2,990 |
| Total unused commitments | $23,580,000 | 3,056 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $221,136,000 | 2,818 |
| Cash and due from depository institutions | $4,589,000 | 3,424 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,844,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,386 |
| Net loans & leases | $173,432,000 | 2,477 |
| Loan loss allowance | $1,493,000 | 3,150 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,104,000 | 4,386 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,163,000 | 1,715 |
| Life insurance assets | $5,430,000 | 1,070 |
| Total liabilities and capital | $221,136,000 | 2,818 |
| Total liabilities | $206,724,000 | 2,717 |
| Total deposits | $153,084,000 | 3,239 |
| Interest-bearing deposits | $129,260,000 | 3,254 |
| Deposits held in domestic offices | $153,084,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,113 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,457,000 | 860 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,961,000 | 2,418 |
| Total equity capital | $14,412,000 | 4,171 |
| Total bank equity capital | $14,412,000 | 4,171 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $7,000,000 | 3,145 |
| Undivided profits | $7,362,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 175 |
| Income earned, not collected on loans | $860,000 | 4,468 |
| Earning assets | $204,280,000 | 2,798 |
| Long-term assets (5+ years) | $124,589,000 | 875 |
| Average Assets, year-to-date | $237,267,600 | 2,573 |
| Average Assets, quarterly | $223,420,500 | 2,767 |
| Volatile liabilities | $86,081,000 | 1,711 |
| Insider loans | $579,000 | 5,248 |
| FHLB advances | $51,457,000 | 787 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,651,000 | 2,879 |
| Tier 1 (core) risk-based capital | $15,803,000 | 3,774 |
| Tier 2 risk-based capital | $1,589,000 | 2,869 |
| Total risk weighted assets | $159,553,000 | 2,770 |
| Total unused commitments | $25,651,000 | 2,879 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $225,705,000 | 2,748 |
| Cash and due from depository institutions | $3,728,000 | 3,437 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $31,956,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 4,681 |
| Net loans & leases | $175,272,000 | 2,460 |
| Loan loss allowance | $1,626,000 | 2,948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,149,000 | 4,323 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,597,000 | 1,525 |
| Life insurance assets | $5,486,000 | 1,032 |
| Total liabilities and capital | $225,705,000 | 2,748 |
| Total liabilities | $210,764,000 | 2,651 |
| Total deposits | $156,626,000 | 3,123 |
| Interest-bearing deposits | $131,953,000 | 3,124 |
| Deposits held in domestic offices | $156,626,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,477 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,057,000 | 899 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,954,000 | 2,393 |
| Total equity capital | $14,941,000 | 4,014 |
| Total bank equity capital | $14,941,000 | 4,014 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $7,000,000 | 3,114 |
| Undivided profits | $7,891,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 172 |
| Income earned, not collected on loans | $854,000 | 4,500 |
| Earning assets | $208,235,000 | 2,733 |
| Long-term assets (5+ years) | $126,303,000 | 870 |
| Average Assets, year-to-date | $241,300,500 | 2,553 |
| Average Assets, quarterly | $226,862,000 | 2,721 |
| Volatile liabilities | $80,064,000 | 1,807 |
| Insider loans | $583,000 | 5,241 |
| FHLB advances | $52,057,000 | 821 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,555,000 | 2,837 |
| Tier 1 (core) risk-based capital | $15,864,000 | 3,747 |
| Tier 2 risk-based capital | $1,709,000 | 2,699 |
| Total risk weighted assets | $164,327,000 | 2,683 |
| Total unused commitments | $26,555,000 | 2,838 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $228,019,000 | 2,716 |
| Cash and due from depository institutions | $4,379,000 | 3,429 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,029,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,852 |
| Net loans & leases | $177,512,000 | 2,414 |
| Loan loss allowance | $1,586,000 | 2,962 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,194,000 | 4,246 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $11,901,000 | 1,502 |
| Life insurance assets | $5,442,000 | 1,020 |
| Total liabilities and capital | $228,019,000 | 2,716 |
| Total liabilities | $213,555,000 | 2,613 |
| Total deposits | $158,558,000 | 3,082 |
| Interest-bearing deposits | $135,166,000 | 3,041 |
| Deposits held in domestic offices | $158,558,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,000 | 3,609 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $53,106,000 | 893 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,765,000 | 2,376 |
| Total equity capital | $14,464,000 | 3,994 |
| Total bank equity capital | $14,464,000 | 3,994 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $7,414,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 187 |
| Income earned, not collected on loans | $836,000 | 4,183 |
| Earning assets | $209,545,000 | 2,700 |
| Long-term assets (5+ years) | $125,917,000 | 852 |
| Average Assets, year-to-date | $246,499,000 | 2,516 |
| Average Assets, quarterly | $238,432,000 | 2,598 |
| Volatile liabilities | $81,861,000 | 1,748 |
| Insider loans | $586,000 | 5,215 |
| FHLB advances | $53,106,000 | 814 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,609,000 | 2,753 |
| Tier 1 (core) risk-based capital | $15,843,000 | 3,692 |
| Tier 2 risk-based capital | $1,660,000 | 2,735 |
| Total risk weighted assets | $167,862,000 | 2,600 |
| Total unused commitments | $27,609,000 | 2,754 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $248,845,000 | 2,508 |
| Cash and due from depository institutions | $3,147,000 | 3,300 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $50,743,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 5,893 |
| Net loans & leases | $178,844,000 | 2,367 |
| Loan loss allowance | $1,620,000 | 2,880 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,231,000 | 4,164 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $13,584,000 | 1,288 |
| Life insurance assets | $5,398,000 | 1,005 |
| Total liabilities and capital | $248,845,000 | 2,508 |
| Total liabilities | $233,819,000 | 2,415 |
| Total deposits | $165,797,000 | 2,938 |
| Interest-bearing deposits | $141,387,000 | 2,931 |
| Deposits held in domestic offices | $165,797,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,000 | 3,290 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,767,000 | 720 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,164,000 | 2,054 |
| Total equity capital | $15,026,000 | 3,856 |
| Total bank equity capital | $15,026,000 | 3,856 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $7,976,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 182 |
| Income earned, not collected on loans | $1,193,000 | 2,945 |
| Earning assets | $229,887,000 | 2,485 |
| Long-term assets (5+ years) | $142,752,000 | 747 |
| Average Assets, year-to-date | $255,739,000 | 2,436 |
| Average Assets, quarterly | $255,739,000 | 2,436 |
| Volatile liabilities | $63,328,000 | 2,076 |
| Insider loans | $589,000 | 5,156 |
| FHLB advances | $65,767,000 | 654 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,407,000 | 2,668 |
| Tier 1 (core) risk-based capital | $16,801,000 | 3,454 |
| Tier 2 risk-based capital | $1,659,000 | 2,687 |
| Total risk weighted assets | $170,559,000 | 2,508 |
| Total unused commitments | $28,407,000 | 2,671 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $262,633,000 | 2,382 |
| Cash and due from depository institutions | $4,419,000 | 3,115 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $64,158,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,558 |
| Net loans & leases | $175,647,000 | 2,372 |
| Loan loss allowance | $1,596,000 | 2,872 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,621,000 | 3,726 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,143,000 | 1,316 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $262,633,000 | 2,382 |
| Total liabilities | $247,070,000 | 2,268 |
| Total deposits | $177,321,000 | 2,766 |
| Interest-bearing deposits | $155,136,000 | 2,680 |
| Deposits held in domestic offices | $177,321,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,000 | 3,382 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,297,000 | 724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,295,000 | 1,931 |
| Total equity capital | $15,563,000 | 3,705 |
| Total bank equity capital | $15,563,000 | 3,705 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $7,000,000 | 2,959 |
| Undivided profits | $8,513,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,063,000 | 3,278 |
| Earning assets | $242,458,000 | 2,353 |
| Long-term assets (5+ years) | $153,773,000 | 672 |
| Average Assets, year-to-date | $265,442,600 | 2,236 |
| Average Assets, quarterly | $262,207,500 | 2,353 |
| Volatile liabilities | $63,824,000 | 2,005 |
| Insider loans | $590,000 | 5,133 |
| FHLB advances | $67,297,000 | 650 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,166,000 | 2,271 |
| Tier 1 (core) risk-based capital | $16,779,000 | 3,418 |
| Tier 2 risk-based capital | $1,596,000 | 2,743 |
| Total risk weighted assets | $169,569,000 | 2,496 |
| Total unused commitments | $35,166,000 | 2,271 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $261,782,000 | 2,334 |
| Cash and due from depository institutions | $3,840,000 | 2,957 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $65,702,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 5,845 |
| Net loans & leases | $176,725,000 | 2,319 |
| Loan loss allowance | $1,521,000 | 2,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,685,000 | 3,647 |
| Other real estate owned | $0 | 2,957 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,789,000 | 1,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $261,782,000 | 2,334 |
| Total liabilities | $246,136,000 | 2,224 |
| Total deposits | $175,615,000 | 2,736 |
| Interest-bearing deposits | $154,001,000 | 2,642 |
| Deposits held in domestic offices | $175,615,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $68,326,000 | 709 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,195,000 | 1,932 |
| Total equity capital | $15,646,000 | 3,649 |
| Total bank equity capital | $15,646,000 | 3,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $7,000,000 | 2,898 |
| Undivided profits | $8,596,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,346,000 | 2,610 |
| Earning assets | $242,481,000 | 2,311 |
| Long-term assets (5+ years) | $154,157,000 | 659 |
| Average Assets, year-to-date | $266,145,000 | 2,215 |
| Average Assets, quarterly | $264,273,000 | 2,290 |
| Volatile liabilities | $68,237,000 | 1,833 |
| Insider loans | $597,000 | 5,127 |
| FHLB advances | $68,326,000 | 641 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,727,000 | 2,229 |
| Tier 1 (core) risk-based capital | $16,709,000 | 3,375 |
| Tier 2 risk-based capital | $1,521,000 | 2,806 |
| Total risk weighted assets | $171,823,000 | 2,437 |
| Total unused commitments | $35,727,000 | 2,231 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $266,764,000 | 2,242 |
| Cash and due from depository institutions | $3,359,000 | 3,078 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $67,207,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,495 |
| Net loans & leases | $180,293,000 | 2,222 |
| Loan loss allowance | $1,447,000 | 3,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,847,000 | 3,451 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $12,178,000 | 1,330 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $266,764,000 | 2,242 |
| Total liabilities | $250,807,000 | 2,133 |
| Total deposits | $183,454,000 | 2,583 |
| Interest-bearing deposits | $159,807,000 | 2,513 |
| Deposits held in domestic offices | $183,454,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,967,000 | 740 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,386,000 | 2,571 |
| Total equity capital | $15,957,000 | 3,540 |
| Total bank equity capital | $15,957,000 | 3,540 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $7,000,000 | 2,846 |
| Undivided profits | $8,907,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,108,000 | 2,868 |
| Earning assets | $248,387,000 | 2,210 |
| Long-term assets (5+ years) | $158,502,000 | 633 |
| Average Assets, year-to-date | $267,599,330 | 2,180 |
| Average Assets, quarterly | $268,191,500 | 2,196 |
| Volatile liabilities | $63,594,000 | 1,873 |
| Insider loans | $601,000 | 5,070 |
| FHLB advances | $65,967,000 | 676 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,929,000 | 2,391 |
| Tier 1 (core) risk-based capital | $16,672,000 | 3,296 |
| Tier 2 risk-based capital | $1,447,000 | 2,889 |
| Total risk weighted assets | $167,747,000 | 2,433 |
| Total unused commitments | $30,929,000 | 2,393 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $269,619,000 | 2,193 |
| Cash and due from depository institutions | $3,053,000 | 3,017 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $68,433,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 2,993 |
| Net loans & leases | $179,158,000 | 2,199 |
| Loan loss allowance | $1,371,000 | 3,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,881,000 | 3,397 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $12,531,000 | 1,277 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $269,619,000 | 2,193 |
| Total liabilities | $254,037,000 | 2,074 |
| Total deposits | $186,831,000 | 2,542 |
| Interest-bearing deposits | $163,375,000 | 2,458 |
| Deposits held in domestic offices | $186,831,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,796,000 | 720 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,410,000 | 2,494 |
| Total equity capital | $15,582,000 | 3,537 |
| Total bank equity capital | $15,582,000 | 3,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $7,000,000 | 2,805 |
| Undivided profits | $8,532,000 | 3,324 |
| 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 | $1,350,000 | 2,263 |
| Earning assets | $251,179,000 | 2,151 |
| Long-term assets (5+ years) | $158,181,000 | 657 |
| Average Assets, year-to-date | $268,017,000 | 2,177 |
| Average Assets, quarterly | $268,017,000 | 2,177 |
| Volatile liabilities | $65,351,000 | 1,748 |
| Insider loans | $726,000 | 4,751 |
| FHLB advances | $65,796,000 | 651 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,884,000 | 2,506 |
| Tier 1 (core) risk-based capital | $16,635,000 | 3,273 |
| Tier 2 risk-based capital | $1,371,000 | 2,997 |
| Total risk weighted assets | $166,880,000 | 2,410 |
| Total unused commitments | $27,884,000 | 2,511 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $266,415,000 | 2,186 |
| Cash and due from depository institutions | $2,782,000 | 2,973 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $70,204,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 4,989 |
| Net loans & leases | $177,334,000 | 2,206 |
| Loan loss allowance | $1,297,000 | 3,309 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,980,000 | 3,309 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,202,000 | 1,286 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $266,415,000 | 2,186 |
| Total liabilities | $250,523,000 | 2,083 |
| Total deposits | $183,219,000 | 2,556 |
| Interest-bearing deposits | $158,873,000 | 2,495 |
| Deposits held in domestic offices | $183,219,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $65,749,000 | 735 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,555,000 | 2,332 |
| Total equity capital | $15,892,000 | 3,474 |
| Total bank equity capital | $15,892,000 | 3,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $8,842,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,112,000 | 2,743 |
| Earning assets | $248,463,000 | 2,158 |
| Long-term assets (5+ years) | $156,734,000 | 669 |
| Average Assets, year-to-date | $260,800,200 | 2,132 |
| Average Assets, quarterly | $267,507,000 | 2,151 |
| Volatile liabilities | $60,189,000 | 1,820 |
| Insider loans | $323,000 | 6,133 |
| FHLB advances | $65,749,000 | 665 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,503,000 | 2,070 |
| Tier 1 (core) risk-based capital | $16,623,000 | 3,225 |
| Tier 2 risk-based capital | $1,297,000 | 3,117 |
| Total risk weighted assets | $162,565,000 | 2,453 |
| Total unused commitments | $35,503,000 | 2,071 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $268,599,000 | 2,135 |
| Cash and due from depository institutions | $3,173,000 | 2,976 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $74,282,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 5,530 |
| Net loans & leases | $175,397,000 | 2,177 |
| Loan loss allowance | $1,186,000 | 3,551 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,005,000 | 3,236 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,510,000 | 1,217 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $268,599,000 | 2,135 |
| Total liabilities | $252,819,000 | 2,043 |
| Total deposits | $177,227,000 | 2,612 |
| Interest-bearing deposits | $153,716,000 | 2,557 |
| Deposits held in domestic offices | $177,227,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $74,021,000 | 665 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,571,000 | 2,296 |
| Total equity capital | $15,780,000 | 3,497 |
| Total bank equity capital | $15,780,000 | 3,497 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $7,000,000 | 2,722 |
| Undivided profits | $8,730,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,365,000 | 2,277 |
| Earning assets | $249,923,000 | 2,113 |
| Long-term assets (5+ years) | $160,637,000 | 665 |
| Average Assets, year-to-date | $259,396,500 | 2,146 |
| Average Assets, quarterly | $268,588,000 | 2,113 |
| Volatile liabilities | $63,935,000 | 1,700 |
| Insider loans | $447,000 | 5,638 |
| FHLB advances | $74,021,000 | 596 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,884,000 | 1,883 |
| Tier 1 (core) risk-based capital | $16,665,000 | 3,183 |
| Tier 2 risk-based capital | $1,186,000 | 3,315 |
| Total risk weighted assets | $157,994,000 | 2,483 |
| Total unused commitments | $39,884,000 | 1,886 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $268,577,000 | 2,112 |
| Cash and due from depository institutions | $3,312,000 | 3,050 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $79,356,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $3,261,000 | 2,689 |
| Net loans & leases | $166,170,000 | 2,232 |
| Loan loss allowance | $1,052,000 | 3,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,020,000 | 3,192 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,458,000 | 1,153 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $268,577,000 | 2,112 |
| Total liabilities | $254,143,000 | 2,022 |
| Total deposits | $174,845,000 | 2,618 |
| Interest-bearing deposits | $151,867,000 | 2,548 |
| Deposits held in domestic offices | $174,845,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $77,370,000 | 649 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,928,000 | 1,818 |
| Total equity capital | $14,434,000 | 3,663 |
| Total bank equity capital | $14,434,000 | 3,663 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $7,000,000 | 2,681 |
| Undivided profits | $7,384,000 | 3,593 |
| 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 | $1,197,000 | 2,463 |
| Earning assets | $248,809,000 | 2,095 |
| Long-term assets (5+ years) | $166,479,000 | 646 |
| Average Assets, year-to-date | $256,329,000 | 2,176 |
| Average Assets, quarterly | $262,138,000 | 2,144 |
| Volatile liabilities | $69,978,000 | 1,541 |
| Insider loans | $630,000 | 5,005 |
| FHLB advances | $77,370,000 | 580 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,254,000 | 2,086 |
| Tier 1 (core) risk-based capital | $16,609,000 | 3,151 |
| Tier 2 risk-based capital | $1,052,000 | 3,602 |
| Total risk weighted assets | $152,533,000 | 2,521 |
| Total unused commitments | $34,254,000 | 2,090 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $255,699,000 | 2,191 |
| Cash and due from depository institutions | $3,081,000 | 3,131 |
| Interest-bearing balances | $68,000 | 5,732 |
| Securities | $77,539,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 6,406 |
| Net loans & leases | $159,355,000 | 2,264 |
| Loan loss allowance | $987,000 | 3,994 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,068,000 | 3,094 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,358,000 | 1,179 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $255,699,000 | 2,191 |
| Total liabilities | $239,438,000 | 2,110 |
| Total deposits | $163,563,000 | 2,753 |
| Interest-bearing deposits | $144,644,000 | 2,671 |
| Deposits held in domestic offices | $163,563,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $73,925,000 | 640 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,950,000 | 2,000 |
| Total equity capital | $16,261,000 | 3,353 |
| Total bank equity capital | $16,261,000 | 3,353 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $7,000,000 | 2,652 |
| Undivided profits | $9,211,000 | 3,218 |
| 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 | $1,334,000 | 2,150 |
| Earning assets | $237,260,000 | 2,187 |
| Long-term assets (5+ years) | $159,971,000 | 666 |
| Average Assets, year-to-date | $250,205,000 | 2,225 |
| Average Assets, quarterly | $250,205,000 | 2,225 |
| Volatile liabilities | $71,664,000 | 1,439 |
| Insider loans | $734,000 | 4,696 |
| FHLB advances | $73,925,000 | 571 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,923,000 | 2,688 |
| Tier 1 (core) risk-based capital | $16,494,000 | 3,131 |
| Tier 2 risk-based capital | $987,000 | 3,714 |
| Total risk weighted assets | $143,000,000 | 2,612 |
| Total unused commitments | $22,923,000 | 2,696 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $244,711,000 | 2,294 |
| Cash and due from depository institutions | $3,877,000 | 3,152 |
| Interest-bearing balances | $187,000 | 4,682 |
| Securities | $99,027,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 5,627 |
| Net loans & leases | $125,348,000 | 2,775 |
| Loan loss allowance | $1,011,000 | 3,915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,120,000 | 3,050 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $12,857,000 | 1,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,711,000 | 2,294 |
| Total liabilities | $229,783,000 | 2,191 |
| Total deposits | $165,326,000 | 2,716 |
| Interest-bearing deposits | $147,676,000 | 2,588 |
| Deposits held in domestic offices | $165,326,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,455,000 | 718 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,002,000 | 1,857 |
| Total equity capital | $14,928,000 | 3,548 |
| Total bank equity capital | $14,928,000 | 3,548 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $7,000,000 | 2,630 |
| Undivided profits | $7,878,000 | 3,525 |
| 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 | $1,229,000 | 2,450 |
| Earning assets | $225,044,000 | 2,286 |
| Long-term assets (5+ years) | $171,677,000 | 636 |
| Average Assets, year-to-date | $243,666,400 | 2,215 |
| Average Assets, quarterly | $257,480,000 | 2,155 |
| Volatile liabilities | $48,544,000 | 2,022 |
| Insider loans | $608,000 | 5,071 |
| FHLB advances | $62,455,000 | 639 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,880,000 | 2,588 |
| Tier 1 (core) risk-based capital | $16,608,000 | 3,073 |
| Tier 2 risk-based capital | $1,011,000 | 3,652 |
| Total risk weighted assets | $126,487,000 | 2,897 |
| Total unused commitments | $22,880,000 | 2,592 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $270,249,000 | 2,074 |
| Cash and due from depository institutions | $3,555,000 | 3,269 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $127,421,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $1,162,000 | 5,180 |
| Net loans & leases | $121,734,000 | 2,809 |
| Loan loss allowance | $1,116,000 | 3,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,207,000 | 2,959 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,170,000 | 1,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,249,000 | 2,074 |
| Total liabilities | $254,535,000 | 1,984 |
| Total deposits | $165,642,000 | 2,716 |
| Interest-bearing deposits | $148,715,000 | 2,579 |
| Deposits held in domestic offices | $165,642,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $87,129,000 | 571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,764,000 | 2,123 |
| Total equity capital | $15,714,000 | 3,367 |
| Total bank equity capital | $15,714,000 | 3,367 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $7,000,000 | 2,579 |
| Undivided profits | $8,664,000 | 3,318 |
| 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 | $1,649,000 | 1,857 |
| Earning assets | $250,327,000 | 2,052 |
| Long-term assets (5+ years) | $215,825,000 | 526 |
| Average Assets, year-to-date | $243,405,250 | 2,234 |
| Average Assets, quarterly | $259,813,000 | 2,135 |
| Volatile liabilities | $64,305,000 | 1,558 |
| Insider loans | $494,000 | 5,478 |
| FHLB advances | $87,129,000 | 492 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,693,000 | 2,463 |
| Tier 1 (core) risk-based capital | $16,358,000 | 3,096 |
| Tier 2 risk-based capital | $1,116,000 | 3,366 |
| Total risk weighted assets | $128,441,000 | 2,842 |
| Total unused commitments | $24,693,000 | 2,465 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $249,377,000 | 2,211 |
| Cash and due from depository institutions | $4,841,000 | 3,162 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $124,708,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 5,387 |
| Net loans & leases | $103,816,000 | 3,192 |
| Loan loss allowance | $895,000 | 4,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,296,000 | 2,839 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,344,000 | 1,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,377,000 | 2,211 |
| Total liabilities | $232,452,000 | 2,133 |
| Total deposits | $157,795,000 | 2,809 |
| Interest-bearing deposits | $142,971,000 | 2,653 |
| Deposits held in domestic offices | $157,795,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $72,679,000 | 638 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,978,000 | 2,024 |
| Total equity capital | $16,925,000 | 3,145 |
| Total bank equity capital | $16,925,000 | 3,145 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $7,000,000 | 2,550 |
| Undivided profits | $9,875,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,196,000 | 2,531 |
| Earning assets | $229,907,000 | 2,207 |
| Long-term assets (5+ years) | $194,466,000 | 557 |
| Average Assets, year-to-date | $234,457,330 | 2,314 |
| Average Assets, quarterly | $245,272,500 | 2,226 |
| Volatile liabilities | $48,454,000 | 1,933 |
| Insider loans | $309,000 | 6,263 |
| FHLB advances | $72,679,000 | 560 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,069,000 | 2,796 |
| Tier 1 (core) risk-based capital | $16,151,000 | 3,084 |
| Tier 2 risk-based capital | $895,000 | 3,948 |
| Total risk weighted assets | $112,605,000 | 3,121 |
| Total unused commitments | $20,069,000 | 2,804 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $241,168,000 | 2,262 |
| Cash and due from depository institutions | $4,029,000 | 3,297 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $123,725,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 7,015 |
| Net loans & leases | $98,241,000 | 3,300 |
| Loan loss allowance | $758,000 | 4,719 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,377,000 | 2,748 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,541,000 | 1,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,168,000 | 2,262 |
| Total liabilities | $224,158,000 | 2,188 |
| Total deposits | $134,104,000 | 3,196 |
| Interest-bearing deposits | $119,521,000 | 3,085 |
| Deposits held in domestic offices | $134,104,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $88,846,000 | 548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,208,000 | 2,931 |
| Total equity capital | $17,010,000 | 3,084 |
| Total bank equity capital | $17,010,000 | 3,084 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $7,000,000 | 2,511 |
| Undivided profits | $9,960,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,375,000 | 2,206 |
| Earning assets | $222,234,000 | 2,251 |
| Long-term assets (5+ years) | $183,460,000 | 569 |
| Average Assets, year-to-date | $226,997,500 | 2,393 |
| Average Assets, quarterly | $226,997,500 | 2,393 |
| Volatile liabilities | $37,166,000 | 2,366 |
| Insider loans | $227,000 | 6,691 |
| FHLB advances | $88,846,000 | 475 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,513,000 | 2,659 |
| Tier 1 (core) risk-based capital | $16,037,000 | 3,060 |
| Tier 2 risk-based capital | $758,000 | 4,429 |
| Total risk weighted assets | $107,582,000 | 3,186 |
| Total unused commitments | $20,513,000 | 2,672 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $212,827,000 | 2,519 |
| Cash and due from depository institutions | $3,379,000 | 3,322 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $106,648,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 5,302 |
| Net loans & leases | $87,854,000 | 3,600 |
| Loan loss allowance | $705,000 | 4,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,413,000 | 2,700 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,026,000 | 1,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,827,000 | 2,519 |
| Total liabilities | $195,920,000 | 2,473 |
| Total deposits | $129,740,000 | 3,244 |
| Interest-bearing deposits | $116,495,000 | 3,099 |
| Deposits held in domestic offices | $129,740,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $64,927,000 | 674 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,253,000 | 2,890 |
| Total equity capital | $16,907,000 | 3,053 |
| Total bank equity capital | $16,907,000 | 3,053 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $7,000,000 | 2,471 |
| Undivided profits | $9,857,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $992,000 | 3,238 |
| Earning assets | $196,014,000 | 2,501 |
| Long-term assets (5+ years) | $154,312,000 | 644 |
| Average Assets, year-to-date | $180,742,600 | 2,779 |
| Average Assets, quarterly | $210,020,500 | 2,526 |
| Volatile liabilities | $23,662,000 | 3,331 |
| Insider loans | $600,000 | 5,066 |
| FHLB advances | $64,927,000 | 596 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,432,000 | 2,598 |
| Tier 1 (core) risk-based capital | $15,946,000 | 3,018 |
| Tier 2 risk-based capital | $705,000 | 4,571 |
| Total risk weighted assets | $97,540,000 | 3,428 |
| Total unused commitments | $20,432,000 | 2,603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $139,757,000 | 3,467 |
| Cash and due from depository institutions | $3,679,000 | 3,544 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $47,803,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $5,512,000 | 2,556 |
| Net loans & leases | $73,139,000 | 4,017 |
| Loan loss allowance | $565,000 | 5,410 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,551,000 | 2,550 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,073,000 | 1,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,757,000 | 3,467 |
| Total liabilities | $130,985,000 | 3,360 |
| Total deposits | $108,121,000 | 3,682 |
| Interest-bearing deposits | $99,031,000 | 3,453 |
| Deposits held in domestic offices | $108,121,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000,000 | 1,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $864,000 | 3,843 |
| Total equity capital | $8,772,000 | 4,996 |
| Total bank equity capital | $8,772,000 | 4,996 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $8,772,000 | 3,032 |
| 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 | $925,000 | 3,719 |
| Earning assets | $126,477,000 | 3,492 |
| Long-term assets (5+ years) | $58,632,000 | 1,524 |
| Average Assets, year-to-date | $145,395,000 | 3,223 |
| Average Assets, quarterly | $139,846,500 | 3,421 |
| Volatile liabilities | $19,033,000 | 3,820 |
| Insider loans | $1,058,000 | 3,811 |
| FHLB advances | $22,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,112,000 | 3,495 |
| Tier 1 (core) risk-based capital | $8,837,000 | 4,809 |
| Tier 2 risk-based capital | $565,000 | 5,100 |
| Total risk weighted assets | $86,329,000 | 3,661 |
| Total unused commitments | $12,112,000 | 3,503 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $151,669,000 | 3,122 |
| Cash and due from depository institutions | $4,242,000 | 3,129 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $74,932,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $13,537,000 | 893 |
| Net loans & leases | $50,726,000 | 5,108 |
| Loan loss allowance | $432,000 | 6,203 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,336,000 | 2,642 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,896,000 | 1,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,669,000 | 3,122 |
| Total liabilities | $143,102,000 | 3,000 |
| Total deposits | $122,591,000 | 3,157 |
| Interest-bearing deposits | $119,085,000 | 2,823 |
| Deposits held in domestic offices | $122,591,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,334 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $511,000 | 5,719 |
| Total equity capital | $8,567,000 | 4,968 |
| Total bank equity capital | $8,567,000 | 4,968 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $8,849,000 | 1,863 |
| Undivided profits | $-282,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $244,000 | 7,510 |
| Earning assets | $139,207,000 | 3,140 |
| Long-term assets (5+ years) | $59,969,000 | 1,414 |
| Average Assets, year-to-date | $130,765,800 | 3,407 |
| Average Assets, quarterly | $143,085,500 | 3,248 |
| Volatile liabilities | $33,056,000 | 2,457 |
| Insider loans | $1,059,000 | 3,734 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,769,000 | 5,523 |
| Tier 1 (core) risk-based capital | $8,849,000 | 4,748 |
| Tier 2 risk-based capital | $434,700 | 5,870 |
| Total risk weighted assets | $80,720,500 | 3,729 |
| Total unused commitments | $4,769,000 | 5,527 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $111,440,000 | 4,008 |
| Cash and due from depository institutions | $3,577,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $64,717,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $6,057,000 | 1,595 |
| Net loans & leases | $30,625,000 | 6,728 |
| Loan loss allowance | $226,000 | 8,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,723,000 | 4,421 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,741,000 | 1,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,440,000 | 4,008 |
| Total liabilities | $104,260,000 | 3,889 |
| Total deposits | $83,816,000 | 4,366 |
| Interest-bearing deposits | $83,215,000 | 3,843 |
| Deposits held in domestic offices | $83,816,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $444,000 | 5,734 |
| Total equity capital | $7,180,000 | 5,538 |
| Total bank equity capital | $7,180,000 | 5,538 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,180,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $101,399,000 | 4,027 |
| Long-term assets (5+ years) | $45,809,000 | 1,843 |
| Average Assets, year-to-date | $94,081,400 | 4,475 |
| Average Assets, quarterly | $102,146,500 | 4,280 |
| Volatile liabilities | $23,671,000 | 3,054 |
| Insider loans | $598,000 | 4,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,244,000 | 3,687 |
| Tier 1 (core) risk-based capital | $8,867,000 | 4,700 |
| Tier 2 risk-based capital | $317,350 | 6,860 |
| Total risk weighted assets | $52,492,550 | 5,045 |
| Total unused commitments | $10,244,000 | 3,691 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $88,908,000 | 4,787 |
| Cash and due from depository institutions | $2,621,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $58,441,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $6,381,000 | 2,725 |
| Net loans & leases | $17,670,000 | 8,308 |
| Loan loss allowance | $213,000 | 8,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,334,000 | 5,132 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,461,000 | 2,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,908,000 | 4,787 |
| Total liabilities | $79,306,000 | 4,815 |
| Total deposits | $78,803,000 | 4,584 |
| Interest-bearing deposits | $78,513,000 | 4,032 |
| Deposits held in domestic offices | $78,803,000 | 4,578 |
| % 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 | $503,000 | 5,739 |
| Total equity capital | $9,602,000 | 4,525 |
| Total bank equity capital | $9,602,000 | 4,525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,602,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $49,000 | 9,953 |
| Earning assets | $82,492,000 | 4,754 |
| Long-term assets (5+ years) | $45,618,000 | 1,708 |
| Average Assets, year-to-date | $82,929,800 | 4,848 |
| Average Assets, quarterly | $88,188,500 | 4,740 |
| Volatile liabilities | $6,187,000 | 6,409 |
| Insider loans | $1,106,000 | 3,310 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,849,000 | 7,624 |
| Tier 1 (core) risk-based capital | $9,060,000 | 4,553 |
| Tier 2 risk-based capital | $412,350 | 5,896 |
| Total risk weighted assets | $31,665,950 | 6,719 |
| Total unused commitments | $1,849,000 | 7,634 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $77,272,000 | 5,321 |
| Cash and due from depository institutions | $2,321,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,197,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $5,126,000 | 2,635 |
| Net loans & leases | $20,448,000 | 8,201 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,158,000 | 5,515 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,022,000 | 3,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,272,000 | 5,321 |
| Total liabilities | $68,270,000 | 5,367 |
| Total deposits | $67,661,000 | 5,166 |
| Interest-bearing deposits | $67,375,000 | 4,592 |
| Deposits held in domestic offices | $67,661,000 | 5,162 |
| % 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 | $609,000 | 5,159 |
| Total equity capital | $9,002,000 | 4,723 |
| Total bank equity capital | $9,002,000 | 4,723 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,002,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $90,000 | 9,941 |
| Earning assets | $71,771,000 | 5,276 |
| Long-term assets (5+ years) | $18,621,000 | 2,914 |
| Average Assets, year-to-date | $76,911,400 | 5,145 |
| Average Assets, quarterly | $76,577,000 | 5,288 |
| Volatile liabilities | $4,088,000 | 7,707 |
| Insider loans | $693,000 | 4,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $316,000 | 1,186 |
| Unused loan commitments | $2,323,000 | 7,098 |
| Tier 1 (core) risk-based capital | $8,697,000 | 4,717 |
| Tier 2 risk-based capital | $213,000 | 8,208 |
| Total risk weighted assets | $27,738,500 | 7,294 |
| Total unused commitments | $2,323,000 | 7,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $76,300,000 | 5,504 |
| Cash and due from depository institutions | $2,328,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,997,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,303 |
| Net loans & leases | $21,947,000 | 8,109 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,044,000 | 5,868 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,236,000 | 5,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,300,000 | 5,504 |
| Total liabilities | $68,000,000 | 5,540 |
| Total deposits | $67,615,000 | 5,335 |
| Interest-bearing deposits | $67,343,000 | 4,724 |
| Deposits held in domestic offices | $67,615,000 | 5,325 |
| % 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 | $385,000 | 6,961 |
| Total equity capital | $8,300,000 | 5,085 |
| Total bank equity capital | $8,300,000 | 5,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,300,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $106,000 | 10,104 |
| Earning assets | $71,692,000 | 5,404 |
| Long-term assets (5+ years) | $6,454,000 | 5,252 |
| Average Assets, year-to-date | $77,051,600 | 5,305 |
| Average Assets, quarterly | $76,481,000 | 5,460 |
| Volatile liabilities | $4,663,000 | 7,299 |
| Insider loans | $1,203,000 | 3,168 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,382,000 | 7,037 |
| Tier 1 (core) risk-based capital | $8,268,000 | 4,989 |
| Tier 2 risk-based capital | $265,000 | 7,701 |
| Total risk weighted assets | $26,725,700 | 7,550 |
| Total unused commitments | $2,382,000 | 7,052 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $77,231,000 | 5,515 |
| Cash and due from depository institutions | $2,562,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,318,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 3,707 |
| Net loans & leases | $22,626,000 | 8,104 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $927,000 | 6,326 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,032,000 | 6,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,231,000 | 5,515 |
| Total liabilities | $69,136,000 | 5,539 |
| Total deposits | $68,707,000 | 5,351 |
| Interest-bearing deposits | $68,391,000 | 4,719 |
| Deposits held in domestic offices | $68,707,000 | 5,341 |
| % 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 | $429,000 | 6,863 |
| Total equity capital | $8,095,000 | 5,189 |
| Total bank equity capital | $8,095,000 | 5,189 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,095,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $104,000 | 10,600 |
| Earning assets | $72,710,000 | 5,409 |
| Long-term assets (5+ years) | $1,798,000 | 8,101 |
| Average Assets, year-to-date | $73,907,000 | 5,504 |
| Average Assets, quarterly | $76,574,500 | 5,494 |
| Volatile liabilities | $4,157,000 | 7,534 |
| Insider loans | $598,000 | 5,144 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,450,000 | 8,208 |
| Tier 1 (core) risk-based capital | $7,897,000 | 5,155 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $25,604,700 | 7,834 |
| Total unused commitments | $1,450,000 | 8,221 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $72,808,000 | 5,733 |
| Cash and due from depository institutions | $2,050,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $42,255,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 3,035 |
| Net loans & leases | $24,114,000 | 7,969 |
| Loan loss allowance | $382,000 | 7,347 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $892,000 | 6,491 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $786,000 | 7,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,808,000 | 5,733 |
| Total liabilities | $65,245,000 | 5,793 |
| Total deposits | $65,045,000 | 5,553 |
| Interest-bearing deposits | $64,914,000 | 4,899 |
| Deposits held in domestic offices | $65,045,000 | 5,546 |
| % 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 | $200,000 | 9,010 |
| Total equity capital | $7,563,000 | 5,154 |
| Total bank equity capital | $7,563,000 | 5,154 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,563,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $69,080,000 | 5,594 |
| Long-term assets (5+ years) | $2,676,000 | 7,645 |
| Average Assets, year-to-date | $75,084,000 | 5,485 |
| Average Assets, quarterly | $74,043,500 | 5,646 |
| Volatile liabilities | $2,263,000 | 9,340 |
| Insider loans | $480,000 | 5,810 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,969,000 | 7,514 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,253 |
| Tier 2 risk-based capital | $310,340 | 7,363 |
| Total risk weighted assets | $24,722,740 | 8,079 |
| Total unused commitments | $1,969,000 | 7,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $74,589,000 | 5,753 |
| Cash and due from depository institutions | $2,500,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,707,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 2,652 |
| Net loans & leases | $26,255,000 | 7,585 |
| Loan loss allowance | $379,000 | 7,660 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $928,000 | 6,435 |
| Other real estate owned | $371,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $560,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,589,000 | 5,753 |
| Total liabilities | $67,491,000 | 5,769 |
| Total deposits | $67,292,000 | 5,585 |
| Interest-bearing deposits | $67,231,000 | 4,908 |
| Deposits held in domestic offices | $67,292,000 | 5,575 |
| % 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 | $199,000 | 9,307 |
| Total equity capital | $7,098,000 | 5,537 |
| Total bank equity capital | $7,098,000 | 5,537 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,098,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $70,230,000 | 5,643 |
| Long-term assets (5+ years) | $3,674,000 | 7,285 |
| Average Assets, year-to-date | $72,698,800 | 5,742 |
| Average Assets, quarterly | $74,406,000 | 5,721 |
| Volatile liabilities | $1,816,000 | 9,988 |
| Insider loans | $896,000 | 4,038 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,293,000 | 7,146 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,459 |
| Tier 2 risk-based capital | $329,590 | 7,154 |
| Total risk weighted assets | $26,258,890 | 7,913 |
| Total unused commitments | $2,293,000 | 7,171 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $71,502,000 | 6,036 |
| Cash and due from depository institutions | $2,256,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,140,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 3,867 |
| Net loans & leases | $32,165,000 | 6,713 |
| Loan loss allowance | $433,000 | 7,128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $935,000 | 6,466 |
| Other real estate owned | $377,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $492,000 | 9,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,502,000 | 6,036 |
| Total liabilities | $65,127,000 | 6,013 |
| Total deposits | $64,520,000 | 5,890 |
| Interest-bearing deposits | $64,476,000 | 5,245 |
| Deposits held in domestic offices | $64,520,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $607,000 | 4,990 |
| Total equity capital | $6,375,000 | 5,839 |
| Total bank equity capital | $6,375,000 | 5,839 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,375,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $169,000 | 9,492 |
| Earning assets | $67,442,000 | 5,861 |
| Long-term assets (5+ years) | $4,461,000 | 6,842 |
| Average Assets, year-to-date | $70,711,000 | 5,952 |
| Average Assets, quarterly | $71,206,500 | 6,003 |
| Volatile liabilities | $1,168,000 | 11,454 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,958,000 | 7,367 |
| Tier 1 (core) risk-based capital | $6,375,000 | 5,767 |
| Tier 2 risk-based capital | $380,180 | 6,479 |
| Total risk weighted assets | $30,264,680 | 7,271 |
| Total unused commitments | $1,958,000 | 7,399 |
| Derivatives | $0 | 651 |