Home > Strategic Capital Bank > Assets and Liabilities
Strategic Capital Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $546,576,000 | 1,313 |
| Cash and due from depository institutions | $12,795,000 | 4,825 |
| Interest-bearing balances | $69,000 | 6,315 |
| Securities | $311,207,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $196,673,000 | 2,373 |
| Loan loss allowance | $8,743,000 | 871 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,689,000 | 4,852 |
| Other real estate owned | $6,651,000 | 4,825 |
| Goodwill and other intangibles | $8,738,000 | 635 |
| All other assets | $8,823,000 | 2,081 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $546,576,000 | 1,313 |
| Total liabilities | $533,697,000 | 1,212 |
| Total deposits | $479,384,000 | 1,170 |
| Interest-bearing deposits | $468,695,000 | 1,041 |
| Deposits held in domestic offices | $479,384,000 | 1,167 |
| % insured | 11.79% | 8,212 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 1,987 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,000,000 | 1,059 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,183,000 | 2,168 |
| Total equity capital | $12,879,000 | 4,619 |
| Total bank equity capital | $12,879,000 | 4,618 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $47,006,000 | 751 |
| Undivided profits | $-35,127,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $31,124,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,697,000 | 900 |
| Earning assets | $507,949,000 | 1,288 |
| Long-term assets (5+ years) | $312,451,000 | 437 |
| Average Assets, year-to-date | $566,658,000 | 1,254 |
| Average Assets, quarterly | $566,658,000 | 1,254 |
| Volatile liabilities | $25,385,000 | 4,371 |
| Insider loans | $1,711,000 | 3,386 |
| FHLB advances | $50,000,000 | 971 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,222,000 | 4,241 |
| Tier 1 (core) risk-based capital | $19,732,000 | 3,183 |
| Tier 2 risk-based capital | $5,545,000 | 1,096 |
| Total risk weighted assets | $440,435,000 | 1,199 |
| Total unused commitments | $11,222,000 | 4,241 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $586,740,000 | 1,212 |
| Cash and due from depository institutions | $18,011,000 | 4,364 |
| Interest-bearing balances | $69,000 | 5,979 |
| Securities | $326,072,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $219,575,000 | 2,177 |
| Loan loss allowance | $10,281,000 | 718 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,693,000 | 4,884 |
| Other real estate owned | $2,436,000 | 4,364 |
| Goodwill and other intangibles | $8,778,000 | 647 |
| All other assets | $10,175,000 | 1,871 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $586,740,000 | 1,212 |
| Total liabilities | $581,347,000 | 1,096 |
| Total deposits | $512,250,000 | 1,053 |
| Interest-bearing deposits | $503,579,000 | 921 |
| Deposits held in domestic offices | $512,250,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,056,000 | 2,309 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $65,000,000 | 922 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,041,000 | 2,258 |
| Total equity capital | $5,393,000 | 7,015 |
| Total bank equity capital | $5,393,000 | 7,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $47,006,000 | 729 |
| Undivided profits | $-42,613,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,937,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,918,000 | 875 |
| Earning assets | $545,716,000 | 1,181 |
| Long-term assets (5+ years) | $327,605,000 | 417 |
| Average Assets, year-to-date | $580,627,000 | 1,158 |
| Average Assets, quarterly | $607,613,000 | 1,152 |
| Volatile liabilities | $40,746,000 | 3,187 |
| Insider loans | $1,811,000 | 3,334 |
| FHLB advances | $65,000,000 | 833 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,586,000 | 3,314 |
| Tier 1 (core) risk-based capital | $18,084,000 | 3,444 |
| Tier 2 risk-based capital | $5,871,000 | 1,015 |
| Total risk weighted assets | $465,283,000 | 1,123 |
| Total unused commitments | $17,586,000 | 3,317 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $628,486,000 | 1,104 |
| Cash and due from depository institutions | $4,281,000 | 4,412 |
| Interest-bearing balances | $67,000 | 5,486 |
| Securities | $347,936,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $21,346,000 | 522 |
| Net loans & leases | $234,550,000 | 2,064 |
| Loan loss allowance | $4,500,000 | 1,393 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,699,000 | 4,901 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $8,822,000 | 682 |
| All other assets | $9,852,000 | 1,903 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $628,486,000 | 1,104 |
| Total liabilities | $615,826,000 | 1,003 |
| Total deposits | $546,078,000 | 951 |
| Interest-bearing deposits | $535,255,000 | 855 |
| Deposits held in domestic offices | $546,078,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,234 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,000,000 | 943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,098,000 | 2,239 |
| Total equity capital | $12,660,000 | 4,703 |
| Total bank equity capital | $12,660,000 | 4,703 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $47,006,000 | 716 |
| Undivided profits | $-35,346,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,584,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,511,000 | 787 |
| Earning assets | $603,899,000 | 1,038 |
| Long-term assets (5+ years) | $349,389,000 | 378 |
| Average Assets, year-to-date | $579,098,750 | 1,158 |
| Average Assets, quarterly | $650,687,500 | 1,055 |
| Volatile liabilities | $41,302,000 | 3,060 |
| Insider loans | $1,924,000 | 3,226 |
| FHLB advances | $65,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,763,000 | 2,746 |
| Tier 1 (core) risk-based capital | $33,427,000 | 1,962 |
| Tier 2 risk-based capital | $4,500,000 | 1,266 |
| Total risk weighted assets | $424,898,000 | 1,220 |
| Total unused commitments | $25,763,000 | 2,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $672,889,000 | 1,014 |
| Cash and due from depository institutions | $2,364,000 | 4,559 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $400,585,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,653 |
| Net loans & leases | $241,952,000 | 1,982 |
| Loan loss allowance | $4,425,000 | 1,335 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,560,000 | 5,098 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $8,865,000 | 694 |
| All other assets | $10,283,000 | 1,811 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $672,889,000 | 1,014 |
| Total liabilities | $647,955,000 | 946 |
| Total deposits | $578,975,000 | 888 |
| Interest-bearing deposits | $563,030,000 | 793 |
| Deposits held in domestic offices | $578,975,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 2,624 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $65,000,000 | 919 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,319,000 | 2,060 |
| Total equity capital | $24,934,000 | 2,696 |
| Total bank equity capital | $24,934,000 | 2,696 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $41,906,000 | 770 |
| Undivided profits | $-17,972,000 | 8,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,727,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,008,000 | 682 |
| Earning assets | $649,880,000 | 957 |
| Long-term assets (5+ years) | $405,422,000 | 326 |
| Average Assets, year-to-date | $562,636,330 | 1,197 |
| Average Assets, quarterly | $654,389,500 | 1,024 |
| Volatile liabilities | $43,454,000 | 2,948 |
| Insider loans | $4,745,000 | 1,651 |
| FHLB advances | $65,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $59,683,000 | 1,491 |
| Tier 1 (core) risk-based capital | $33,301,000 | 1,975 |
| Tier 2 risk-based capital | $4,425,000 | 1,254 |
| Total risk weighted assets | $532,906,000 | 963 |
| Total unused commitments | $59,683,000 | 1,491 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $635,890,000 | 1,063 |
| Cash and due from depository institutions | $4,072,000 | 5,205 |
| Interest-bearing balances | $355,000 | 3,936 |
| Securities | $418,697,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $192,596,000 | 2,358 |
| Loan loss allowance | $1,822,000 | 2,786 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,560,000 | 5,104 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $8,908,000 | 712 |
| All other assets | $10,057,000 | 1,770 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $635,890,000 | 1,063 |
| Total liabilities | $598,067,000 | 1,011 |
| Total deposits | $505,964,000 | 1,015 |
| Interest-bearing deposits | $494,376,000 | 911 |
| Deposits held in domestic offices | $505,964,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,703,000 | 1,264 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $80,000,000 | 731 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,400,000 | 2,143 |
| Total equity capital | $37,823,000 | 1,862 |
| Total bank equity capital | $37,823,000 | 1,862 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $39,906,000 | 800 |
| Undivided profits | $-3,083,000 | 8,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,425,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,772,000 | 733 |
| Earning assets | $611,648,000 | 1,003 |
| Long-term assets (5+ years) | $415,744,000 | 307 |
| Average Assets, year-to-date | $507,510,000 | 1,315 |
| Average Assets, quarterly | $507,510,000 | 1,315 |
| Volatile liabilities | $70,401,000 | 1,965 |
| Insider loans | $4,601,000 | 1,687 |
| FHLB advances | $80,000,000 | 669 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $50,638,000 | 1,742 |
| Tier 1 (core) risk-based capital | $30,722,000 | 2,141 |
| Tier 2 risk-based capital | $1,822,000 | 2,636 |
| Total risk weighted assets | $305,912,000 | 1,658 |
| Total unused commitments | $50,638,000 | 1,743 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $379,130,000 | 1,797 |
| Cash and due from depository institutions | $5,056,000 | 5,310 |
| Interest-bearing balances | $1,661,000 | 2,118 |
| Securities | $196,625,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $161,088,000 | 2,703 |
| Loan loss allowance | $1,322,000 | 3,532 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $100,000 | 8,135 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $8,951,000 | 702 |
| All other assets | $7,310,000 | 2,316 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $379,130,000 | 1,797 |
| Total liabilities | $344,913,000 | 1,770 |
| Total deposits | $300,999,000 | 1,774 |
| Interest-bearing deposits | $292,379,000 | 1,607 |
| Deposits held in domestic offices | $300,999,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,557,000 | 975 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,750,000 | 1,662 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,607,000 | 1,992 |
| Total equity capital | $34,217,000 | 2,033 |
| Total bank equity capital | $34,217,000 | 2,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $28,057,000 | 1,097 |
| Undivided profits | $5,160,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,723,000 | 1,498 |
| Earning assets | $359,374,000 | 1,742 |
| Long-term assets (5+ years) | $196,593,000 | 624 |
| Average Assets, year-to-date | $292,864,400 | 2,195 |
| Average Assets, quarterly | $340,051,500 | 1,952 |
| Volatile liabilities | $43,373,000 | 2,917 |
| Insider loans | $495,000 | 5,526 |
| FHLB advances | $24,750,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,391,000 | 1,734 |
| Tier 1 (core) risk-based capital | $21,584,000 | 2,941 |
| Tier 2 risk-based capital | $1,322,000 | 3,353 |
| Total risk weighted assets | $216,783,000 | 2,215 |
| Total unused commitments | $51,391,000 | 1,734 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $300,973,000 | 2,182 |
| Cash and due from depository institutions | $2,852,000 | 5,458 |
| Interest-bearing balances | $877,000 | 2,540 |
| Securities | $127,726,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $154,444,000 | 2,788 |
| Loan loss allowance | $1,772,000 | 2,783 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $8,995,000 | 677 |
| All other assets | $6,956,000 | 2,397 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $300,973,000 | 2,182 |
| Total liabilities | $268,143,000 | 2,192 |
| Total deposits | $211,598,000 | 2,423 |
| Interest-bearing deposits | $204,833,000 | 2,185 |
| Deposits held in domestic offices | $211,598,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,230,000 | 840 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,315,000 | 3,413 |
| Total equity capital | $32,830,000 | 2,092 |
| Total bank equity capital | $32,830,000 | 2,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $26,057,000 | 1,142 |
| Undivided profits | $5,773,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,344,000 | 1,924 |
| Earning assets | $283,047,000 | 2,136 |
| Long-term assets (5+ years) | $127,425,000 | 909 |
| Average Assets, year-to-date | $271,298,000 | 2,328 |
| Average Assets, quarterly | $284,969,500 | 2,272 |
| Volatile liabilities | $55,515,000 | 2,340 |
| Insider loans | $291,000 | 6,174 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,521,000 | 2,236 |
| Tier 1 (core) risk-based capital | $19,672,000 | 3,194 |
| Tier 2 risk-based capital | $1,772,000 | 2,651 |
| Total risk weighted assets | $199,819,000 | 2,328 |
| Total unused commitments | $37,521,000 | 2,236 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $268,966,000 | 2,394 |
| Cash and due from depository institutions | $5,647,000 | 5,620 |
| Interest-bearing balances | $3,512,000 | 1,339 |
| Securities | $116,140,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $131,250,000 | 3,185 |
| Loan loss allowance | $1,472,000 | 3,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $9,040,000 | 685 |
| All other assets | $6,889,000 | 2,413 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $268,966,000 | 2,394 |
| Total liabilities | $238,344,000 | 2,413 |
| Total deposits | $206,152,000 | 2,489 |
| Interest-bearing deposits | $194,129,000 | 2,292 |
| Deposits held in domestic offices | $206,152,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $997,000 | 2,703 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,195,000 | 3,449 |
| Total equity capital | $30,622,000 | 2,214 |
| Total bank equity capital | $30,622,000 | 2,214 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $26,057,000 | 1,152 |
| Undivided profits | $3,565,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,253,000 | 1,849 |
| Earning assets | $250,902,000 | 2,375 |
| Long-term assets (5+ years) | $111,289,000 | 1,004 |
| Average Assets, year-to-date | $261,406,330 | 2,429 |
| Average Assets, quarterly | $264,137,500 | 2,422 |
| Volatile liabilities | $16,198,000 | 5,196 |
| Insider loans | $317,000 | 6,108 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $49,472,000 | 1,829 |
| Tier 1 (core) risk-based capital | $19,599,000 | 3,190 |
| Tier 2 risk-based capital | $1,472,000 | 3,078 |
| Total risk weighted assets | $170,456,000 | 2,654 |
| Total unused commitments | $49,472,000 | 1,830 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $259,309,000 | 2,483 |
| Cash and due from depository institutions | $1,864,000 | 5,497 |
| Interest-bearing balances | $44,000 | 5,546 |
| Securities | $112,209,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $17,869,000 | 1,092 |
| Net loans & leases | $111,615,000 | 3,558 |
| Loan loss allowance | $1,272,000 | 3,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $9,085,000 | 671 |
| All other assets | $6,667,000 | 2,404 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $259,309,000 | 2,483 |
| Total liabilities | $227,026,000 | 2,533 |
| Total deposits | $206,167,000 | 2,496 |
| Interest-bearing deposits | $198,254,000 | 2,269 |
| Deposits held in domestic offices | $206,167,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,000 | 2,287 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,461,000 | 1,270 |
| Total equity capital | $32,283,000 | 2,112 |
| Total bank equity capital | $32,283,000 | 2,112 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $26,057,000 | 1,135 |
| Undivided profits | $5,226,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,068,000 | 1,974 |
| Earning assets | $241,737,000 | 2,449 |
| Long-term assets (5+ years) | $108,847,000 | 1,015 |
| Average Assets, year-to-date | $257,626,500 | 2,484 |
| Average Assets, quarterly | $257,626,500 | 2,484 |
| Volatile liabilities | $19,538,000 | 4,686 |
| Insider loans | $370,000 | 5,900 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,093,000 | 2,369 |
| Tier 1 (core) risk-based capital | $19,321,000 | 3,217 |
| Tier 2 risk-based capital | $1,272,000 | 3,391 |
| Total risk weighted assets | $152,330,000 | 2,917 |
| Total unused commitments | $35,093,000 | 2,369 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $255,944,000 | 2,506 |
| Cash and due from depository institutions | $2,368,000 | 5,382 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $104,376,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $35,100,000 | 431 |
| Net loans & leases | $98,302,000 | 3,876 |
| Loan loss allowance | $1,272,000 | 3,534 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $9,129,000 | 654 |
| All other assets | $6,669,000 | 2,428 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $255,944,000 | 2,506 |
| Total liabilities | $228,244,000 | 2,502 |
| Total deposits | $209,277,000 | 2,466 |
| Interest-bearing deposits | $201,526,000 | 2,204 |
| Deposits held in domestic offices | $209,277,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,607,000 | 2,071 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,360,000 | 3,168 |
| Total equity capital | $27,700,000 | 2,399 |
| Total bank equity capital | $27,700,000 | 2,399 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $21,057,000 | 1,310 |
| Undivided profits | $5,643,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,740,000 | 2,419 |
| Earning assets | $237,780,000 | 2,463 |
| Long-term assets (5+ years) | $101,062,000 | 1,075 |
| Average Assets, year-to-date | $233,312,400 | 2,609 |
| Average Assets, quarterly | $241,398,000 | 2,602 |
| Volatile liabilities | $100,646,000 | 1,485 |
| Insider loans | $632,000 | 5,095 |
| FHLB advances | $15,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,522,000 | 2,464 |
| Tier 1 (core) risk-based capital | $14,779,000 | 4,019 |
| Tier 2 risk-based capital | $1,272,000 | 3,386 |
| Total risk weighted assets | $140,839,000 | 3,078 |
| Total unused commitments | $32,522,000 | 2,465 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $226,852,000 | 2,739 |
| Cash and due from depository institutions | $6,037,000 | 5,407 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $99,805,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $101,095,000 | 3,798 |
| Loan loss allowance | $1,242,000 | 3,617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $250,000 | 5,407 |
| Goodwill and other intangibles | $9,175,000 | 653 |
| All other assets | $7,490,000 | 2,199 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $226,852,000 | 2,739 |
| Total liabilities | $199,484,000 | 2,775 |
| Total deposits | $164,433,000 | 2,997 |
| Interest-bearing deposits | $158,198,000 | 2,695 |
| Deposits held in domestic offices | $164,433,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,905,000 | 1,896 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,358 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,146,000 | 3,513 |
| Total equity capital | $27,368,000 | 2,409 |
| Total bank equity capital | $27,368,000 | 2,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $21,057,000 | 1,308 |
| Undivided profits | $5,311,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,822,000 | 2,317 |
| Earning assets | $203,904,000 | 2,786 |
| Long-term assets (5+ years) | $101,337,000 | 1,067 |
| Average Assets, year-to-date | $227,654,500 | 2,671 |
| Average Assets, quarterly | $226,929,500 | 2,720 |
| Volatile liabilities | $64,968,000 | 2,160 |
| Insider loans | $617,000 | 5,149 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,137,000 | 3,175 |
| Tier 1 (core) risk-based capital | $14,250,000 | 4,126 |
| Tier 2 risk-based capital | $1,242,000 | 3,433 |
| Total risk weighted assets | $135,577,000 | 3,159 |
| Total unused commitments | $22,137,000 | 3,175 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $227,007,000 | 2,728 |
| Cash and due from depository institutions | $2,935,000 | 5,546 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $112,518,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $92,580,000 | 3,982 |
| Loan loss allowance | $1,186,000 | 3,710 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $350,000 | 5,546 |
| Goodwill and other intangibles | $9,222,000 | 638 |
| All other assets | $7,402,000 | 2,196 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $227,007,000 | 2,728 |
| Total liabilities | $200,315,000 | 2,766 |
| Total deposits | $152,874,000 | 3,166 |
| Interest-bearing deposits | $145,846,000 | 2,868 |
| Deposits held in domestic offices | $152,874,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,084,000 | 932 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,000,000 | 1,354 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,357,000 | 2,882 |
| Total equity capital | $26,692,000 | 2,394 |
| Total bank equity capital | $26,692,000 | 2,394 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $21,057,000 | 1,285 |
| Undivided profits | $4,635,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,751,000 | 2,146 |
| Earning assets | $207,103,000 | 2,732 |
| Long-term assets (5+ years) | $112,271,000 | 945 |
| Average Assets, year-to-date | $227,922,000 | 2,686 |
| Average Assets, quarterly | $229,491,000 | 2,692 |
| Volatile liabilities | $72,762,000 | 1,918 |
| Insider loans | $588,000 | 5,210 |
| FHLB advances | $30,000,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,510,000 | 2,480 |
| Tier 1 (core) risk-based capital | $13,995,000 | 4,104 |
| Tier 2 risk-based capital | $1,186,000 | 3,518 |
| Total risk weighted assets | $133,491,000 | 3,166 |
| Total unused commitments | $32,510,000 | 2,482 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $231,975,000 | 2,674 |
| Cash and due from depository institutions | $2,691,000 | 5,414 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $106,428,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,507 |
| Net loans & leases | $98,294,000 | 3,772 |
| Loan loss allowance | $1,280,000 | 3,485 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $9,268,000 | 614 |
| All other assets | $9,944,000 | 1,683 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $231,975,000 | 2,674 |
| Total liabilities | $205,385,000 | 2,688 |
| Total deposits | $169,688,000 | 2,894 |
| Interest-bearing deposits | $163,949,000 | 2,580 |
| Deposits held in domestic offices | $169,688,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,197,000 | 1,736 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,316 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,500,000 | 2,680 |
| Total equity capital | $26,590,000 | 2,372 |
| Total bank equity capital | $26,590,000 | 2,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $21,057,000 | 1,240 |
| Undivided profits | $4,533,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,840,000 | 1,929 |
| Earning assets | $210,076,000 | 2,683 |
| Long-term assets (5+ years) | $106,195,000 | 976 |
| Average Assets, year-to-date | $228,379,500 | 2,675 |
| Average Assets, quarterly | $228,379,500 | 2,675 |
| Volatile liabilities | $89,378,000 | 1,567 |
| Insider loans | $619,000 | 5,056 |
| FHLB advances | $30,000,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,872,000 | 2,249 |
| Tier 1 (core) risk-based capital | $14,175,000 | 3,985 |
| Tier 2 risk-based capital | $1,280,000 | 3,290 |
| Total risk weighted assets | $143,807,000 | 2,942 |
| Total unused commitments | $36,872,000 | 2,250 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $224,784,000 | 2,707 |
| Cash and due from depository institutions | $2,491,000 | 5,424 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $102,684,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
| Net loans & leases | $94,584,000 | 3,859 |
| Loan loss allowance | $1,274,000 | 3,468 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $9,314,000 | 603 |
| All other assets | $9,711,000 | 1,718 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $224,784,000 | 2,707 |
| Total liabilities | $198,398,000 | 2,741 |
| Total deposits | $168,486,000 | 2,888 |
| Interest-bearing deposits | $162,919,000 | 2,570 |
| Deposits held in domestic offices | $168,486,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,518,000 | 1,905 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,394,000 | 2,762 |
| Total equity capital | $26,386,000 | 2,347 |
| Total bank equity capital | $26,386,000 | 2,347 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $21,057,000 | 1,208 |
| Undivided profits | $4,329,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,656,000 | 2,153 |
| Earning assets | $203,269,000 | 2,726 |
| Long-term assets (5+ years) | $74,471,000 | 1,300 |
| Average Assets, year-to-date | $225,958,000 | 2,612 |
| Average Assets, quarterly | $233,582,500 | 2,618 |
| Volatile liabilities | $100,598,000 | 1,366 |
| Insider loans | $891,000 | 4,422 |
| FHLB advances | $25,000,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,833,000 | 2,490 |
| Tier 1 (core) risk-based capital | $13,297,000 | 4,155 |
| Tier 2 risk-based capital | $1,274,000 | 3,283 |
| Total risk weighted assets | $130,208,000 | 3,161 |
| Total unused commitments | $30,833,000 | 2,490 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $242,381,000 | 2,508 |
| Cash and due from depository institutions | $3,322,000 | 5,170 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $109,593,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,321,000 | 3,493 |
| Loan loss allowance | $1,641,000 | 2,791 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,288,000 | 5,378 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $9,361,000 | 576 |
| All other assets | $12,496,000 | 1,336 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $242,381,000 | 2,508 |
| Total liabilities | $214,831,000 | 2,532 |
| Total deposits | $167,625,000 | 2,836 |
| Interest-bearing deposits | $162,219,000 | 2,522 |
| Deposits held in domestic offices | $167,625,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,127,000 | 869 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,000,000 | 1,327 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,079,000 | 3,288 |
| Total equity capital | $27,550,000 | 2,232 |
| Total bank equity capital | $27,550,000 | 2,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $21,057,000 | 1,172 |
| Undivided profits | $5,493,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,984,000 | 1,680 |
| Earning assets | $215,919,000 | 2,564 |
| Long-term assets (5+ years) | $113,056,000 | 911 |
| Average Assets, year-to-date | $226,251,500 | 2,593 |
| Average Assets, quarterly | $238,010,500 | 2,523 |
| Volatile liabilities | $133,214,000 | 1,032 |
| Insider loans | $127,000 | 7,007 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,492,000 | 2,877 |
| Tier 1 (core) risk-based capital | $14,092,000 | 3,913 |
| Tier 2 risk-based capital | $1,641,000 | 2,632 |
| Total risk weighted assets | $143,504,000 | 2,841 |
| Total unused commitments | $24,492,000 | 2,879 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $233,640,000 | 2,549 |
| Cash and due from depository institutions | $5,998,000 | 5,181 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $97,132,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $110,438,000 | 3,331 |
| Loan loss allowance | $1,309,000 | 3,309 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,307,000 | 5,319 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $9,409,000 | 571 |
| All other assets | $9,356,000 | 1,665 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $233,640,000 | 2,549 |
| Total liabilities | $206,725,000 | 2,570 |
| Total deposits | $157,316,000 | 2,944 |
| Interest-bearing deposits | $149,061,000 | 2,677 |
| Deposits held in domestic offices | $157,316,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,945,000 | 816 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,464,000 | 2,474 |
| Total equity capital | $26,915,000 | 2,236 |
| Total bank equity capital | $26,915,000 | 2,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $21,057,000 | 1,149 |
| Undivided profits | $4,858,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,643,000 | 1,876 |
| Earning assets | $207,581,000 | 2,601 |
| Long-term assets (5+ years) | $100,853,000 | 999 |
| Average Assets, year-to-date | $220,875,000 | 2,622 |
| Average Assets, quarterly | $225,711,500 | 2,601 |
| Volatile liabilities | $117,293,000 | 1,122 |
| Insider loans | $160,000 | 6,831 |
| FHLB advances | $30,000,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $33,776,000 | 2,252 |
| Tier 1 (core) risk-based capital | $13,693,000 | 3,913 |
| Tier 2 risk-based capital | $1,309,000 | 3,118 |
| Total risk weighted assets | $142,280,000 | 2,792 |
| Total unused commitments | $33,776,000 | 2,252 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $217,783,000 | 2,680 |
| Cash and due from depository institutions | $3,383,000 | 5,308 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $76,741,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $109,213,000 | 3,320 |
| Loan loss allowance | $1,403,000 | 3,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,327,000 | 5,297 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $9,457,000 | 553 |
| All other assets | $17,662,000 | 927 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $217,783,000 | 2,680 |
| Total liabilities | $192,974,000 | 2,709 |
| Total deposits | $163,137,000 | 2,855 |
| Interest-bearing deposits | $158,447,000 | 2,544 |
| Deposits held in domestic offices | $163,137,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,261,000 | 1,217 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,576,000 | 2,314 |
| Total equity capital | $24,809,000 | 2,336 |
| Total bank equity capital | $24,809,000 | 2,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $21,057,000 | 1,110 |
| Undivided profits | $2,752,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,462,000 | 2,078 |
| Earning assets | $185,956,000 | 2,841 |
| Long-term assets (5+ years) | $82,526,000 | 1,191 |
| Average Assets, year-to-date | $214,492,500 | 2,700 |
| Average Assets, quarterly | $214,492,500 | 2,700 |
| Volatile liabilities | $101,749,000 | 1,201 |
| Insider loans | $153,000 | 6,887 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,521,000 | 3,304 |
| Tier 1 (core) risk-based capital | $13,475,000 | 3,919 |
| Tier 2 risk-based capital | $1,403,000 | 2,930 |
| Total risk weighted assets | $138,734,000 | 2,805 |
| Total unused commitments | $18,521,000 | 3,306 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $211,202,000 | 2,752 |
| Cash and due from depository institutions | $883,000 | 5,579 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $69,940,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $111,943,000 | 3,224 |
| Loan loss allowance | $2,843,000 | 1,631 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,262,000 | 5,401 |
| Other real estate owned | $425,000 | 5,579 |
| Goodwill and other intangibles | $9,504,000 | 546 |
| All other assets | $17,245,000 | 931 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $211,202,000 | 2,752 |
| Total liabilities | $186,794,000 | 2,769 |
| Total deposits | $159,474,000 | 2,894 |
| Interest-bearing deposits | $155,562,000 | 2,551 |
| Deposits held in domestic offices | $159,474,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,903,000 | 1,620 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,000,000 | 1,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,417,000 | 1,632 |
| Total equity capital | $24,408,000 | 2,363 |
| Total bank equity capital | $24,408,000 | 2,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $21,057,000 | 1,101 |
| Undivided profits | $2,351,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,280,000 | 2,359 |
| Earning assets | $181,917,000 | 2,896 |
| Long-term assets (5+ years) | $77,083,000 | 1,308 |
| Average Assets, year-to-date | $195,968,400 | 2,817 |
| Average Assets, quarterly | $210,269,000 | 2,730 |
| Volatile liabilities | $95,531,000 | 1,249 |
| Insider loans | $352,000 | 6,017 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,616,000 | 3,078 |
| Tier 1 (core) risk-based capital | $12,537,000 | 4,096 |
| Tier 2 risk-based capital | $1,764,000 | 2,428 |
| Total risk weighted assets | $140,053,000 | 2,760 |
| Total unused commitments | $19,616,000 | 3,078 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $209,336,000 | 2,730 |
| Cash and due from depository institutions | $3,201,000 | 5,471 |
| Interest-bearing balances | $38,000 | 5,947 |
| Securities | $63,453,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $119,912,000 | 2,999 |
| Loan loss allowance | $1,817,000 | 2,497 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,295,000 | 5,313 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $9,553,000 | 533 |
| All other assets | $11,922,000 | 1,287 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $209,336,000 | 2,730 |
| Total liabilities | $184,374,000 | 2,775 |
| Total deposits | $164,528,000 | 2,794 |
| Interest-bearing deposits | $160,369,000 | 2,456 |
| Deposits held in domestic offices | $164,528,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,456,000 | 1,438 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,250,000 | 2,303 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,140,000 | 2,915 |
| Total equity capital | $24,962,000 | 2,307 |
| Total bank equity capital | $24,962,000 | 2,307 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $20,557,000 | 1,091 |
| Undivided profits | $3,405,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,160,000 | 2,698 |
| Earning assets | $183,403,000 | 2,854 |
| Long-term assets (5+ years) | $70,760,000 | 1,439 |
| Average Assets, year-to-date | $192,160,000 | 2,859 |
| Average Assets, quarterly | $199,864,000 | 2,819 |
| Volatile liabilities | $100,763,000 | 1,172 |
| Insider loans | $438,000 | 5,668 |
| FHLB advances | $12,250,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,041,000 | 3,107 |
| Tier 1 (core) risk-based capital | $12,887,000 | 3,983 |
| Tier 2 risk-based capital | $1,801,000 | 2,372 |
| Total risk weighted assets | $144,046,000 | 2,681 |
| Total unused commitments | $19,041,000 | 3,110 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $190,392,000 | 2,927 |
| Cash and due from depository institutions | $6,102,000 | 5,508 |
| Interest-bearing balances | $1,017,000 | 2,847 |
| Securities | $43,639,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $118,198,000 | 2,986 |
| Loan loss allowance | $1,922,000 | 2,365 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,392,000 | 5,136 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $9,601,000 | 514 |
| All other assets | $11,460,000 | 1,325 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $190,392,000 | 2,927 |
| Total liabilities | $166,450,000 | 2,982 |
| Total deposits | $159,062,000 | 2,839 |
| Interest-bearing deposits | $154,659,000 | 2,513 |
| Deposits held in domestic offices | $159,062,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,754,000 | 1,523 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,634,000 | 2,072 |
| Total equity capital | $23,942,000 | 2,303 |
| Total bank equity capital | $23,942,000 | 2,303 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $20,557,000 | 1,065 |
| Undivided profits | $2,385,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $869,000 | 3,344 |
| Earning assets | $162,854,000 | 3,082 |
| Long-term assets (5+ years) | $50,515,000 | 1,907 |
| Average Assets, year-to-date | $186,434,670 | 2,925 |
| Average Assets, quarterly | $188,650,000 | 2,917 |
| Volatile liabilities | $81,990,000 | 1,356 |
| Insider loans | $453,000 | 5,640 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,056,000 | 2,725 |
| Tier 1 (core) risk-based capital | $13,833,000 | 3,722 |
| Tier 2 risk-based capital | $1,706,000 | 2,458 |
| Total risk weighted assets | $136,260,000 | 2,770 |
| Total unused commitments | $23,056,000 | 2,728 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $186,908,000 | 2,942 |
| Cash and due from depository institutions | $4,908,000 | 5,632 |
| Interest-bearing balances | $1,024,000 | 3,042 |
| Securities | $35,411,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $121,067,000 | 2,878 |
| Loan loss allowance | $1,577,000 | 2,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $189,000 | 8,205 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $25,333,000 | 614 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $186,908,000 | 2,942 |
| Total liabilities | $172,875,000 | 2,867 |
| Total deposits | $165,855,000 | 2,716 |
| Interest-bearing deposits | $162,010,000 | 2,382 |
| Deposits held in domestic offices | $165,855,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,958,000 | 1,377 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,062,000 | 3,082 |
| Total equity capital | $14,033,000 | 3,816 |
| Total bank equity capital | $14,033,000 | 3,816 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $10,166,000 | 1,911 |
| Undivided profits | $2,867,000 | 5,963 |
| 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 | $942,000 | 3,055 |
| Earning assets | $157,502,000 | 3,141 |
| Long-term assets (5+ years) | $33,511,000 | 2,555 |
| Average Assets, year-to-date | $184,456,000 | 2,950 |
| Average Assets, quarterly | $184,456,000 | 2,950 |
| Volatile liabilities | $91,228,000 | 1,168 |
| Insider loans | $563,000 | 5,216 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,856,000 | 3,066 |
| Tier 1 (core) risk-based capital | $13,444,000 | 3,763 |
| Tier 2 risk-based capital | $1,577,000 | 2,576 |
| Total risk weighted assets | $142,851,000 | 2,614 |
| Total unused commitments | $18,856,000 | 3,072 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $182,004,000 | 3,007 |
| Cash and due from depository institutions | $9,134,000 | 5,504 |
| Interest-bearing balances | $2,684,000 | 1,871 |
| Securities | $33,684,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $116,882,000 | 2,936 |
| Loan loss allowance | $1,527,000 | 2,846 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $205,000 | 8,189 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $22,099,000 | 707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,004,000 | 3,007 |
| Total liabilities | $168,899,000 | 2,927 |
| Total deposits | $163,120,000 | 2,746 |
| Interest-bearing deposits | $159,634,000 | 2,406 |
| Deposits held in domestic offices | $163,120,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,632 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $879,000 | 3,363 |
| Total equity capital | $13,105,000 | 3,963 |
| Total bank equity capital | $13,105,000 | 3,963 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $10,166,000 | 1,890 |
| Undivided profits | $1,939,000 | 6,605 |
| 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 | $944,000 | 3,156 |
| Earning assets | $153,250,000 | 3,188 |
| Long-term assets (5+ years) | $31,948,000 | 2,673 |
| Average Assets, year-to-date | $150,471,200 | 3,386 |
| Average Assets, quarterly | $169,523,000 | 3,141 |
| Volatile liabilities | $86,210,000 | 1,242 |
| Insider loans | $595,000 | 5,114 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,922,000 | 2,946 |
| Tier 1 (core) risk-based capital | $12,822,000 | 3,872 |
| Tier 2 risk-based capital | $1,527,000 | 2,628 |
| Total risk weighted assets | $133,363,000 | 2,756 |
| Total unused commitments | $18,922,000 | 2,948 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $157,042,000 | 3,352 |
| Cash and due from depository institutions | $7,112,000 | 5,657 |
| Interest-bearing balances | $3,694,000 | 1,687 |
| Securities | $24,913,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $110,574,000 | 3,055 |
| Loan loss allowance | $1,468,000 | 2,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $204,000 | 8,245 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $14,239,000 | 1,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,042,000 | 3,352 |
| Total liabilities | $144,073,000 | 3,295 |
| Total deposits | $137,733,000 | 3,188 |
| Interest-bearing deposits | $133,725,000 | 2,850 |
| Deposits held in domestic offices | $137,733,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,622,000 | 1,471 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $718,000 | 4,012 |
| Total equity capital | $12,969,000 | 3,988 |
| Total bank equity capital | $12,969,000 | 3,988 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,166,000 | 1,868 |
| Undivided profits | $1,803,000 | 6,804 |
| 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 | $822,000 | 3,752 |
| Earning assets | $139,181,000 | 3,446 |
| Long-term assets (5+ years) | $26,222,000 | 3,061 |
| Average Assets, year-to-date | $142,588,000 | 3,563 |
| Average Assets, quarterly | $155,179,500 | 3,369 |
| Volatile liabilities | $62,292,000 | 1,592 |
| Insider loans | $404,000 | 5,859 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,741,000 | 3,311 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,873 |
| Tier 2 risk-based capital | $1,468,000 | 2,700 |
| Total risk weighted assets | $122,851,000 | 2,950 |
| Total unused commitments | $15,741,000 | 3,314 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $153,317,000 | 3,389 |
| Cash and due from depository institutions | $7,239,000 | 5,536 |
| Interest-bearing balances | $4,688,000 | 1,577 |
| Securities | $17,062,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $114,726,000 | 2,930 |
| Loan loss allowance | $1,408,000 | 2,999 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,372 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $14,107,000 | 1,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,317,000 | 3,389 |
| Total liabilities | $140,728,000 | 3,338 |
| Total deposits | $131,385,000 | 3,293 |
| Interest-bearing deposits | $126,119,000 | 2,964 |
| Deposits held in domestic offices | $131,385,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,664,000 | 1,141 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $679,000 | 4,283 |
| Total equity capital | $12,589,000 | 4,079 |
| Total bank equity capital | $12,589,000 | 4,079 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,166,000 | 1,827 |
| Undivided profits | $1,423,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $764,000 | 3,854 |
| Earning assets | $136,476,000 | 3,472 |
| Long-term assets (5+ years) | $13,898,000 | 4,251 |
| Average Assets, year-to-date | $137,770,000 | 3,672 |
| Average Assets, quarterly | $145,439,500 | 3,522 |
| Volatile liabilities | $59,648,000 | 1,632 |
| Insider loans | $2,344,000 | 2,278 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,694,000 | 3,685 |
| Tier 1 (core) risk-based capital | $12,435,000 | 3,895 |
| Tier 2 risk-based capital | $1,408,000 | 2,742 |
| Total risk weighted assets | $124,949,000 | 2,875 |
| Total unused commitments | $12,694,000 | 3,698 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $137,562,000 | 3,696 |
| Cash and due from depository institutions | $8,759,000 | 5,516 |
| Interest-bearing balances | $5,703,000 | 1,384 |
| Securities | $7,448,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $15,470,000 | 1,048 |
| Net loans & leases | $104,015,000 | 3,131 |
| Loan loss allowance | $1,348,000 | 3,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $217,000 | 8,232 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,653,000 | 5,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,562,000 | 3,696 |
| Total liabilities | $125,319,000 | 3,645 |
| Total deposits | $119,970,000 | 3,525 |
| Interest-bearing deposits | $115,729,000 | 3,171 |
| Deposits held in domestic offices | $119,970,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,664,000 | 1,437 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $685,000 | 4,303 |
| Total equity capital | $12,243,000 | 4,094 |
| Total bank equity capital | $12,243,000 | 4,094 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $10,166,000 | 1,800 |
| Undivided profits | $1,077,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $724,000 | 4,051 |
| Earning assets | $132,636,000 | 3,515 |
| Long-term assets (5+ years) | $380,000 | 8,056 |
| Average Assets, year-to-date | $129,996,500 | 3,840 |
| Average Assets, quarterly | $129,996,500 | 3,840 |
| Volatile liabilities | $41,447,000 | 2,143 |
| Insider loans | $3,612,000 | 1,484 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,732,000 | 3,050 |
| Tier 1 (core) risk-based capital | $12,251,000 | 3,894 |
| Tier 2 risk-based capital | $1,348,000 | 2,795 |
| Total risk weighted assets | $117,575,000 | 2,978 |
| Total unused commitments | $16,732,000 | 3,061 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $122,431,000 | 4,008 |
| Cash and due from depository institutions | $3,946,000 | 6,103 |
| Interest-bearing balances | $1,134,000 | 2,960 |
| Securities | $10,394,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $7,740,000 | 1,889 |
| Net loans & leases | $98,762,000 | 3,243 |
| Loan loss allowance | $1,288,000 | 3,105 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $253,000 | 8,122 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,336,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,431,000 | 4,008 |
| Total liabilities | $110,203,000 | 3,999 |
| Total deposits | $106,021,000 | 3,855 |
| Interest-bearing deposits | $102,907,000 | 3,460 |
| Deposits held in domestic offices | $106,021,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,632,000 | 1,666 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $550,000 | 4,953 |
| Total equity capital | $12,228,000 | 4,060 |
| Total bank equity capital | $12,228,000 | 4,060 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,166,000 | 1,757 |
| Undivided profits | $1,062,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $611,000 | 4,873 |
| Earning assets | $118,030,000 | 3,843 |
| Long-term assets (5+ years) | $422,000 | 8,050 |
| Average Assets, year-to-date | $105,703,600 | 4,332 |
| Average Assets, quarterly | $117,402,500 | 4,103 |
| Volatile liabilities | $37,709,000 | 2,322 |
| Insider loans | $3,659,000 | 1,456 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,660,000 | 2,753 |
| Tier 1 (core) risk-based capital | $12,300,000 | 3,814 |
| Tier 2 risk-based capital | $1,289,000 | 2,870 |
| Total risk weighted assets | $109,914,000 | 3,101 |
| Total unused commitments | $18,660,000 | 2,760 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $92,184,000 | 4,839 |
| Cash and due from depository institutions | $4,778,000 | 6,921 |
| Interest-bearing balances | $2,664,000 | 1,958 |
| Securities | $11,115,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $74,054,000 | 3,967 |
| Loan loss allowance | $736,000 | 4,566 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $308,000 | 8,063 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $929,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,184,000 | 4,839 |
| Total liabilities | $81,142,000 | 4,895 |
| Total deposits | $74,640,000 | 4,902 |
| Interest-bearing deposits | $72,150,000 | 4,488 |
| Deposits held in domestic offices | $74,640,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 2,028 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,700,000 | 4,299 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,285,000 | 1,810 |
| Total equity capital | $11,042,000 | 4,158 |
| Total bank equity capital | $11,042,000 | 4,158 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $10,166,000 | 1,665 |
| Undivided profits | $-124,000 | 8,837 |
| 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 | $538,000 | 5,678 |
| Earning assets | $88,833,000 | 4,641 |
| Long-term assets (5+ years) | $303,000 | 8,290 |
| Average Assets, year-to-date | $77,526,000 | 5,253 |
| Average Assets, quarterly | $89,896,000 | 4,877 |
| Volatile liabilities | $20,519,000 | 3,608 |
| Insider loans | $2,225,000 | 2,187 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $26,252,000 | 2,062 |
| Tier 1 (core) risk-based capital | $11,042,000 | 3,990 |
| Tier 2 risk-based capital | $736,000 | 4,288 |
| Total risk weighted assets | $78,134,000 | 3,973 |
| Total unused commitments | $26,252,000 | 2,067 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $60,283,000 | 6,228 |
| Cash and due from depository institutions | $5,028,000 | 7,222 |
| Interest-bearing balances | $4,139,000 | 1,015 |
| Securities | $2,958,000 | 9,017 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,171 |
| Net loans & leases | $49,948,000 | 5,164 |
| Loan loss allowance | $491,000 | 5,785 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $361,000 | 8,044 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $808,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,283,000 | 6,228 |
| Total liabilities | $48,229,000 | 6,562 |
| Total deposits | $44,507,000 | 6,597 |
| Interest-bearing deposits | $43,116,000 | 6,190 |
| Deposits held in domestic offices | $44,507,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,902,000 | 1,994 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $820,000 | 4,171 |
| Total equity capital | $12,054,000 | 3,767 |
| Total bank equity capital | $12,054,000 | 3,767 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $10,166,000 | 1,627 |
| Undivided profits | $888,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $371,000 | 6,186 |
| Earning assets | $58,225,000 | 6,036 |
| Long-term assets (5+ years) | $2,139,000 | 7,260 |
| Average Assets, year-to-date | $42,322,600 | 7,241 |
| Average Assets, quarterly | $59,416,000 | 6,220 |
| Volatile liabilities | $9,678,000 | 5,703 |
| Insider loans | $2,804,000 | 1,715 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,360,000 | 1,724 |
| Tier 1 (core) risk-based capital | $12,054,000 | 3,635 |
| Tier 2 risk-based capital | $491,000 | 5,472 |
| Total risk weighted assets | $54,478,200 | 5,004 |
| Total unused commitments | $30,360,000 | 1,725 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $20,812,000 | 9,299 |
| Cash and due from depository institutions | $3,845,000 | 7,472 |
| Interest-bearing balances | $3,053,000 | 1,251 |
| Securities | $1,484,000 | 9,763 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,193 |
| Net loans & leases | $10,407,000 | 9,279 |
| Loan loss allowance | $102,000 | 9,455 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $369,000 | 8,266 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $417,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,812,000 | 9,299 |
| Total liabilities | $9,200,000 | 9,950 |
| Total deposits | $8,748,000 | 9,929 |
| Interest-bearing deposits | $8,539,000 | 9,801 |
| Deposits held in domestic offices | $8,748,000 | 9,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $252,000 | 7,473 |
| Total equity capital | $11,612,000 | 3,751 |
| Total bank equity capital | $11,612,000 | 3,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $10,166,000 | 1,604 |
| Undivided profits | $446,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $47,000 | 9,732 |
| Earning assets | $19,234,000 | 9,251 |
| Long-term assets (5+ years) | $291,000 | 8,771 |
| Average Assets, year-to-date | $20,812,000 | 9,199 |
| Average Assets, quarterly | $20,812,000 | 9,258 |
| Volatile liabilities | $1,362,000 | 9,416 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $11,612,000 | 3,747 |
| Tier 2 risk-based capital | $102,000 | 9,371 |
| Total risk weighted assets | $13,159,000 | 9,118 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |