Home > Sun American Bank > Assets and Liabilities
Sun American Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 118 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $535,724,000 | 1,309 |
| Cash and due from depository institutions | $36,087,000 | 1,323 |
| Interest-bearing balances | $30,466,000 | 952 |
| Securities | $69,126,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $404,633,000 | 1,159 |
| Loan loss allowance | $19,486,000 | 474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,654,000 | 1,474 |
| Other real estate owned | $10,149,000 | 1,323 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,075,000 | 2,701 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $535,724,000 | 1,309 |
| Total liabilities | $527,011,000 | 1,192 |
| Total deposits | $443,481,000 | 1,268 |
| Interest-bearing deposits | $424,783,000 | 1,150 |
| Deposits held in domestic offices | $443,481,000 | 1,265 |
| % insured | 92.68% | 2,693 |
| Federal funds purchased & repurchase agreements | $32,854,000 | 512 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $48,000,000 | 946 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,676,000 | 1,696 |
| Total equity capital | $8,713,000 | 5,624 |
| Total bank equity capital | $8,713,000 | 5,623 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,636,000 | 40 |
| Surplus | $4,549,000 | 4,196 |
| Undivided profits | $-96,472,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $71,670,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,781,000 | 1,906 |
| Earning assets | $504,225,000 | 1,270 |
| Long-term assets (5+ years) | $131,996,000 | 1,055 |
| Average Assets, year-to-date | $572,867,400 | 1,210 |
| Average Assets, quarterly | $545,429,000 | 1,281 |
| Volatile liabilities | $188,080,000 | 788 |
| Insider loans | $5,724,000 | 1,347 |
| FHLB advances | $48,000,000 | 876 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,043,000 | 3,600 |
| Tier 1 (core) risk-based capital | $9,775,000 | 5,188 |
| Tier 2 risk-based capital | $5,422,000 | 1,127 |
| Total risk weighted assets | $419,676,000 | 1,195 |
| Total unused commitments | $13,043,000 | 3,602 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 107 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $555,134,000 | 1,281 |
| Cash and due from depository institutions | $27,974,000 | 1,495 |
| Interest-bearing balances | $23,328,000 | 1,086 |
| Securities | $83,526,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $416,224,000 | 1,151 |
| Loan loss allowance | $17,882,000 | 504 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,931,000 | 1,425 |
| Other real estate owned | $9,915,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,564,000 | 2,119 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $555,134,000 | 1,281 |
| Total liabilities | $540,787,000 | 1,177 |
| Total deposits | $456,079,000 | 1,231 |
| Interest-bearing deposits | $434,651,000 | 1,124 |
| Deposits held in domestic offices | $456,079,000 | 1,227 |
| % insured | 91.82% | 3,194 |
| Federal funds purchased & repurchase agreements | $33,922,000 | 511 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $48,000,000 | 1,009 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,786,000 | 1,776 |
| Total equity capital | $14,347,000 | 4,262 |
| Total bank equity capital | $14,347,000 | 4,262 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,636,000 | 39 |
| Surplus | $4,549,000 | 4,198 |
| Undivided profits | $-90,838,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $63,836,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,159,000 | 1,659 |
| Earning assets | $523,078,000 | 1,246 |
| Long-term assets (5+ years) | $148,819,000 | 943 |
| Average Assets, year-to-date | $582,153,250 | 1,200 |
| Average Assets, quarterly | $568,757,000 | 1,243 |
| Volatile liabilities | $168,409,000 | 912 |
| Insider loans | $5,739,000 | 1,353 |
| FHLB advances | $48,000,000 | 930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,552,000 | 2,345 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,975 |
| Tier 2 risk-based capital | $5,658,000 | 1,089 |
| Total risk weighted assets | $440,650,000 | 1,165 |
| Total unused commitments | $26,552,000 | 2,347 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 117 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $582,380,000 | 1,231 |
| Cash and due from depository institutions | $35,099,000 | 1,391 |
| Interest-bearing balances | $29,345,000 | 749 |
| Securities | $84,999,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $439,051,000 | 1,115 |
| Loan loss allowance | $14,827,000 | 563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,257,000 | 1,396 |
| Other real estate owned | $5,019,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,955,000 | 2,074 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $582,380,000 | 1,231 |
| Total liabilities | $553,877,000 | 1,169 |
| Total deposits | $459,342,000 | 1,228 |
| Interest-bearing deposits | $434,755,000 | 1,131 |
| Deposits held in domestic offices | $459,342,000 | 1,225 |
| % insured | 74.20% | 5,209 |
| Federal funds purchased & repurchase agreements | $32,916,000 | 536 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $58,000,000 | 896 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,619,000 | 1,516 |
| Total equity capital | $28,503,000 | 2,371 |
| Total bank equity capital | $28,503,000 | 2,370 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,636,000 | 38 |
| Surplus | $4,549,000 | 4,238 |
| Undivided profits | $-76,682,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $57,335,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,243,000 | 1,538 |
| Earning assets | $553,395,000 | 1,185 |
| Long-term assets (5+ years) | $146,935,000 | 940 |
| Average Assets, year-to-date | $591,159,670 | 1,205 |
| Average Assets, quarterly | $591,750,000 | 1,205 |
| Volatile liabilities | $175,536,000 | 876 |
| Insider loans | $5,762,000 | 1,360 |
| FHLB advances | $58,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,015,000 | 2,026 |
| Tier 1 (core) risk-based capital | $29,201,000 | 2,216 |
| Tier 2 risk-based capital | $5,957,000 | 1,042 |
| Total risk weighted assets | $467,678,000 | 1,129 |
| Total unused commitments | $34,015,000 | 2,029 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 115 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $601,120,000 | 1,199 |
| Cash and due from depository institutions | $38,469,000 | 1,434 |
| Interest-bearing balances | $33,820,000 | 571 |
| Securities | $83,461,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $454,508,000 | 1,085 |
| Loan loss allowance | $6,298,000 | 1,163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,551,000 | 1,361 |
| Other real estate owned | $5,715,000 | 1,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,416,000 | 1,984 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $601,120,000 | 1,199 |
| Total liabilities | $556,889,000 | 1,168 |
| Total deposits | $459,877,000 | 1,220 |
| Interest-bearing deposits | $437,031,000 | 1,119 |
| Deposits held in domestic offices | $459,877,000 | 1,216 |
| % insured | 77.63% | 4,443 |
| Federal funds purchased & repurchase agreements | $35,069,000 | 544 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $58,000,000 | 940 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,943,000 | 1,378 |
| Total equity capital | $44,231,000 | 1,552 |
| Total bank equity capital | $44,231,000 | 1,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,636,000 | 37 |
| Surplus | $4,549,000 | 4,252 |
| Undivided profits | $-60,954,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $43,815,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,323,000 | 1,507 |
| Earning assets | $571,789,000 | 1,151 |
| Long-term assets (5+ years) | $142,551,000 | 950 |
| Average Assets, year-to-date | $595,549,500 | 1,198 |
| Average Assets, quarterly | $595,549,500 | 1,198 |
| Volatile liabilities | $194,589,000 | 802 |
| Insider loans | $5,785,000 | 1,357 |
| FHLB advances | $58,000,000 | 845 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $46,413,000 | 1,660 |
| Tier 1 (core) risk-based capital | $44,879,000 | 1,453 |
| Tier 2 risk-based capital | $6,140,000 | 985 |
| Total risk weighted assets | $490,960,000 | 1,072 |
| Total unused commitments | $46,413,000 | 1,661 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $589,979,000 | 1,206 |
| Cash and due from depository institutions | $5,371,000 | 1,421 |
| Interest-bearing balances | $282,000 | 4,826 |
| Securities | $83,038,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $11,189,000 | 857 |
| Net loans & leases | $466,018,000 | 1,069 |
| Loan loss allowance | $6,563,000 | 1,079 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,840,000 | 1,324 |
| Other real estate owned | $3,511,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,012,000 | 1,751 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $589,979,000 | 1,206 |
| Total liabilities | $540,817,000 | 1,188 |
| Total deposits | $443,743,000 | 1,218 |
| Interest-bearing deposits | $423,062,000 | 1,119 |
| Deposits held in domestic offices | $443,743,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,917,000 | 561 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $58,000,000 | 1,020 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,157,000 | 1,630 |
| Total equity capital | $49,162,000 | 1,397 |
| Total bank equity capital | $49,162,000 | 1,397 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,637,000 | 35 |
| Surplus | $4,549,000 | 4,239 |
| Undivided profits | $-56,024,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,927,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,656,000 | 1,362 |
| Earning assets | $560,527,000 | 1,151 |
| Long-term assets (5+ years) | $141,940,000 | 938 |
| Average Assets, year-to-date | $618,408,800 | 1,083 |
| Average Assets, quarterly | $622,546,500 | 1,123 |
| Volatile liabilities | $170,719,000 | 908 |
| Insider loans | $5,776,000 | 1,399 |
| FHLB advances | $58,000,000 | 928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $67,524,000 | 1,232 |
| Tier 1 (core) risk-based capital | $49,814,000 | 1,288 |
| Tier 2 risk-based capital | $6,404,000 | 939 |
| Total risk weighted assets | $512,039,000 | 1,016 |
| Total unused commitments | $67,524,000 | 1,233 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 118 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $655,114,000 | 1,057 |
| Cash and due from depository institutions | $8,846,000 | 1,433 |
| Interest-bearing balances | $551,000 | 3,567 |
| Securities | $76,244,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,087 |
| Net loans & leases | $488,470,000 | 1,009 |
| Loan loss allowance | $7,603,000 | 848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,153,000 | 1,268 |
| Other real estate owned | $415,000 | 1,433 |
| Goodwill and other intangibles | $44,357,000 | 265 |
| All other assets | $15,654,000 | 1,301 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $655,114,000 | 1,057 |
| Total liabilities | $555,644,000 | 1,122 |
| Total deposits | $457,484,000 | 1,157 |
| Interest-bearing deposits | $433,620,000 | 1,071 |
| Deposits held in domestic offices | $457,484,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,841,000 | 599 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,000,000 | 1,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,319,000 | 1,571 |
| Total equity capital | $99,470,000 | 682 |
| Total bank equity capital | $99,470,000 | 682 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,287,000 | 32 |
| Surplus | $4,549,000 | 4,249 |
| Undivided profits | $-5,366,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,816,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,547,000 | 1,506 |
| Earning assets | $576,240,000 | 1,100 |
| Long-term assets (5+ years) | $132,794,000 | 991 |
| Average Assets, year-to-date | $625,516,250 | 1,070 |
| Average Assets, quarterly | $651,832,500 | 1,053 |
| Volatile liabilities | $158,370,000 | 952 |
| Insider loans | $5,743,000 | 1,393 |
| FHLB advances | $60,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $90,519,000 | 1,029 |
| Tier 1 (core) risk-based capital | $50,536,000 | 1,276 |
| Tier 2 risk-based capital | $6,717,000 | 861 |
| Total risk weighted assets | $536,286,000 | 971 |
| Total unused commitments | $90,519,000 | 1,030 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $648,551,000 | 1,051 |
| Cash and due from depository institutions | $10,180,000 | 1,346 |
| Interest-bearing balances | $278,000 | 4,077 |
| Securities | $76,922,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $5,288,000 | 2,131 |
| Net loans & leases | $485,389,000 | 1,009 |
| Loan loss allowance | $9,036,000 | 693 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,410,000 | 1,222 |
| Other real estate owned | $415,000 | 1,346 |
| Goodwill and other intangibles | $44,547,000 | 276 |
| All other assets | $15,400,000 | 1,287 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $648,551,000 | 1,051 |
| Total liabilities | $547,946,000 | 1,130 |
| Total deposits | $467,072,000 | 1,118 |
| Interest-bearing deposits | $447,720,000 | 1,001 |
| Deposits held in domestic offices | $467,072,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,629,000 | 596 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,000,000 | 1,359 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,245,000 | 1,596 |
| Total equity capital | $100,605,000 | 692 |
| Total bank equity capital | $100,605,000 | 692 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,287,000 | 31 |
| Surplus | $4,549,000 | 4,256 |
| Undivided profits | $-4,231,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,317,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,816,000 | 1,307 |
| Earning assets | $567,877,000 | 1,106 |
| Long-term assets (5+ years) | $123,442,000 | 1,055 |
| Average Assets, year-to-date | $615,650,330 | 1,087 |
| Average Assets, quarterly | $634,799,000 | 1,064 |
| Volatile liabilities | $167,674,000 | 910 |
| Insider loans | $5,860,000 | 1,369 |
| FHLB advances | $40,000,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $117,725,000 | 869 |
| Tier 1 (core) risk-based capital | $51,611,000 | 1,235 |
| Tier 2 risk-based capital | $6,657,000 | 853 |
| Total risk weighted assets | $529,964,000 | 967 |
| Total unused commitments | $117,725,000 | 869 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $621,047,000 | 1,089 |
| Cash and due from depository institutions | $9,873,000 | 1,454 |
| Interest-bearing balances | $258,000 | 4,210 |
| Securities | $74,048,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $7,976,000 | 2,172 |
| Net loans & leases | $456,283,000 | 1,035 |
| Loan loss allowance | $5,151,000 | 1,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,696,000 | 1,180 |
| Other real estate owned | $394,000 | 1,454 |
| Goodwill and other intangibles | $44,912,000 | 283 |
| All other assets | $16,865,000 | 1,150 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $621,047,000 | 1,089 |
| Total liabilities | $520,663,000 | 1,168 |
| Total deposits | $398,808,000 | 1,342 |
| Interest-bearing deposits | $379,553,000 | 1,219 |
| Deposits held in domestic offices | $398,808,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,168,000 | 632 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $84,000,000 | 707 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,687,000 | 1,542 |
| Total equity capital | $100,384,000 | 703 |
| Total bank equity capital | $100,384,000 | 703 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $97,787,000 | 36 |
| Surplus | $4,549,000 | 4,244 |
| Undivided profits | $-1,952,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,204,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 541 |
| Income earned, not collected on loans | $2,371,000 | 1,623 |
| Earning assets | $538,565,000 | 1,164 |
| Long-term assets (5+ years) | $99,787,000 | 1,214 |
| Average Assets, year-to-date | $599,200,000 | 1,123 |
| Average Assets, quarterly | $599,200,000 | 1,123 |
| Volatile liabilities | $213,941,000 | 694 |
| Insider loans | $5,777,000 | 1,359 |
| FHLB advances | $84,000,000 | 647 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $129,258,000 | 824 |
| Tier 1 (core) risk-based capital | $52,721,000 | 1,191 |
| Tier 2 risk-based capital | $5,337,000 | 1,000 |
| Total risk weighted assets | $500,210,000 | 1,010 |
| Total unused commitments | $129,258,000 | 825 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 133 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $577,353,000 | 1,171 |
| Cash and due from depository institutions | $8,110,000 | 1,280 |
| Interest-bearing balances | $222,000 | 3,895 |
| Securities | $56,086,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $439,962,000 | 1,077 |
| Loan loss allowance | $6,504,000 | 863 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,976,000 | 1,147 |
| Other real estate owned | $587,000 | 1,280 |
| Goodwill and other intangibles | $45,081,000 | 276 |
| All other assets | $16,551,000 | 1,157 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $577,353,000 | 1,171 |
| Total liabilities | $477,263,000 | 1,263 |
| Total deposits | $380,835,000 | 1,388 |
| Interest-bearing deposits | $367,133,000 | 1,246 |
| Deposits held in domestic offices | $380,835,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,984,000 | 1,053 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $78,000,000 | 713 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,444,000 | 1,595 |
| Total equity capital | $100,090,000 | 708 |
| Total bank equity capital | $100,090,000 | 708 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $97,787,000 | 35 |
| Surplus | $4,549,000 | 4,221 |
| Undivided profits | $-2,246,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,687,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 541 |
| Income earned, not collected on loans | $2,698,000 | 1,516 |
| Earning assets | $496,270,000 | 1,240 |
| Long-term assets (5+ years) | $77,960,000 | 1,430 |
| Average Assets, year-to-date | $574,562,600 | 1,130 |
| Average Assets, quarterly | $582,822,500 | 1,141 |
| Volatile liabilities | $183,081,000 | 812 |
| Insider loans | $5,795,000 | 1,322 |
| FHLB advances | $78,000,000 | 653 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $73,319,000 | 1,320 |
| Tier 1 (core) risk-based capital | $52,254,000 | 1,208 |
| Tier 2 risk-based capital | $5,939,000 | 912 |
| Total risk weighted assets | $474,374,000 | 1,052 |
| Total unused commitments | $73,319,000 | 1,320 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 130 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $588,292,000 | 1,119 |
| Cash and due from depository institutions | $8,661,000 | 1,314 |
| Interest-bearing balances | $127,000 | 4,298 |
| Securities | $69,354,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,891 |
| Net loans & leases | $435,013,000 | 1,065 |
| Loan loss allowance | $4,145,000 | 1,273 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,135,000 | 1,122 |
| Other real estate owned | $124,000 | 1,314 |
| Goodwill and other intangibles | $48,590,000 | 255 |
| All other assets | $13,054,000 | 1,414 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $588,292,000 | 1,119 |
| Total liabilities | $481,953,000 | 1,239 |
| Total deposits | $442,424,000 | 1,163 |
| Interest-bearing deposits | $422,642,000 | 1,054 |
| Deposits held in domestic offices | $442,424,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,880,000 | 1,911 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,000,000 | 1,282 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,649,000 | 1,525 |
| Total equity capital | $106,339,000 | 642 |
| Total bank equity capital | $106,339,000 | 642 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $101,480,000 | 30 |
| Surplus | $4,549,000 | 4,185 |
| Undivided profits | $310,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,422,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 454 |
| Income earned, not collected on loans | $2,898,000 | 1,508 |
| Earning assets | $506,855,000 | 1,209 |
| Long-term assets (5+ years) | $94,541,000 | 1,178 |
| Average Assets, year-to-date | $573,865,000 | 1,124 |
| Average Assets, quarterly | $591,496,500 | 1,103 |
| Volatile liabilities | $147,976,000 | 973 |
| Insider loans | $5,813,000 | 1,278 |
| FHLB advances | $32,000,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $87,494,000 | 1,169 |
| Tier 1 (core) risk-based capital | $55,560,000 | 1,136 |
| Tier 2 risk-based capital | $4,304,000 | 1,214 |
| Total risk weighted assets | $470,651,000 | 1,038 |
| Total unused commitments | $87,494,000 | 1,170 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 145 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $594,701,000 | 1,116 |
| Cash and due from depository institutions | $11,353,000 | 1,194 |
| Interest-bearing balances | $308,000 | 3,518 |
| Securities | $66,126,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $18,440,000 | 828 |
| Net loans & leases | $424,745,000 | 1,094 |
| Loan loss allowance | $3,753,000 | 1,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,970,000 | 1,128 |
| Other real estate owned | $985,000 | 1,194 |
| Goodwill and other intangibles | $48,337,000 | 265 |
| All other assets | $13,745,000 | 1,360 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $594,701,000 | 1,116 |
| Total liabilities | $488,252,000 | 1,233 |
| Total deposits | $448,800,000 | 1,164 |
| Interest-bearing deposits | $430,612,000 | 1,042 |
| Deposits held in domestic offices | $448,800,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,148,000 | 1,783 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,000,000 | 1,222 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,304,000 | 1,598 |
| Total equity capital | $106,449,000 | 650 |
| Total bank equity capital | $106,449,000 | 650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $101,480,000 | 31 |
| Surplus | $4,549,000 | 4,182 |
| Undivided profits | $420,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,923,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 471 |
| Income earned, not collected on loans | $2,818,000 | 1,430 |
| Earning assets | $509,619,000 | 1,211 |
| Long-term assets (5+ years) | $69,421,000 | 1,500 |
| Average Assets, year-to-date | $569,056,000 | 1,156 |
| Average Assets, quarterly | $601,582,000 | 1,102 |
| Volatile liabilities | $142,919,000 | 990 |
| Insider loans | $6,344,000 | 1,161 |
| FHLB advances | $32,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $96,860,000 | 1,084 |
| Tier 1 (core) risk-based capital | $55,861,000 | 1,134 |
| Tier 2 risk-based capital | $3,928,000 | 1,339 |
| Total risk weighted assets | $454,773,000 | 1,083 |
| Total unused commitments | $96,860,000 | 1,084 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 113 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $608,463,000 | 1,091 |
| Cash and due from depository institutions | $22,775,000 | 1,526 |
| Interest-bearing balances | $6,780,000 | 921 |
| Securities | $68,042,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,871 |
| Net loans & leases | $444,431,000 | 1,021 |
| Loan loss allowance | $3,963,000 | 1,339 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,833,000 | 1,112 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $47,159,000 | 260 |
| All other assets | $12,993,000 | 1,368 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $608,463,000 | 1,091 |
| Total liabilities | $505,841,000 | 1,177 |
| Total deposits | $459,512,000 | 1,139 |
| Interest-bearing deposits | $415,932,000 | 1,078 |
| Deposits held in domestic offices | $459,512,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,753,000 | 1,594 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,000,000 | 1,041 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,576,000 | 1,529 |
| Total equity capital | $102,622,000 | 659 |
| Total bank equity capital | $102,622,000 | 659 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $97,979,000 | 35 |
| Surplus | $4,549,000 | 4,144 |
| Undivided profits | $94,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 458 |
| Income earned, not collected on loans | $2,838,000 | 1,368 |
| Earning assets | $521,483,000 | 1,172 |
| Long-term assets (5+ years) | $101,806,000 | 1,075 |
| Average Assets, year-to-date | $556,233,500 | 1,189 |
| Average Assets, quarterly | $556,233,500 | 1,189 |
| Volatile liabilities | $150,365,000 | 923 |
| Insider loans | $6,926,000 | 1,030 |
| FHLB advances | $38,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $89,797,000 | 1,168 |
| Tier 1 (core) risk-based capital | $53,083,000 | 1,171 |
| Tier 2 risk-based capital | $4,166,000 | 1,256 |
| Total risk weighted assets | $480,629,000 | 998 |
| Total unused commitments | $89,797,000 | 1,169 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 102 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $504,004,000 | 1,306 |
| Cash and due from depository institutions | $7,880,000 | 1,693 |
| Interest-bearing balances | $311,000 | 3,570 |
| Securities | $57,417,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $48,537,000 | 310 |
| Net loans & leases | $350,744,000 | 1,309 |
| Loan loss allowance | $3,052,000 | 1,704 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,706,000 | 1,230 |
| Other real estate owned | $0 | 1,693 |
| Goodwill and other intangibles | $19,198,000 | 435 |
| All other assets | $10,522,000 | 1,655 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $504,004,000 | 1,306 |
| Total liabilities | $423,858,000 | 1,390 |
| Total deposits | $408,451,000 | 1,259 |
| Interest-bearing deposits | $376,894,000 | 1,165 |
| Deposits held in domestic offices | $408,451,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,548,000 | 2,406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,381 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,859,000 | 1,807 |
| Total equity capital | $80,146,000 | 821 |
| Total bank equity capital | $80,146,000 | 821 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,963,000 | 39 |
| Surplus | $4,549,000 | 4,102 |
| Undivided profits | $-366,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 416 |
| Income earned, not collected on loans | $2,409,000 | 1,701 |
| Earning assets | $457,009,000 | 1,315 |
| Long-term assets (5+ years) | $44,102,000 | 2,024 |
| Average Assets, year-to-date | $348,334,200 | 1,807 |
| Average Assets, quarterly | $417,708,500 | 1,573 |
| Volatile liabilities | $132,952,000 | 1,147 |
| Insider loans | $6,943,000 | 1,020 |
| FHLB advances | $11,000,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $73,823,000 | 1,321 |
| Tier 1 (core) risk-based capital | $58,337,000 | 1,043 |
| Tier 2 risk-based capital | $3,206,000 | 1,611 |
| Total risk weighted assets | $377,191,000 | 1,285 |
| Total unused commitments | $73,823,000 | 1,321 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $331,413,000 | 1,967 |
| Cash and due from depository institutions | $8,102,000 | 1,872 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $28,828,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $272,379,000 | 1,683 |
| Loan loss allowance | $2,946,000 | 1,769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,762,000 | 1,527 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $5,851,000 | 808 |
| All other assets | $7,491,000 | 2,198 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $331,413,000 | 1,967 |
| Total liabilities | $273,103,000 | 2,110 |
| Total deposits | $242,903,000 | 2,131 |
| Interest-bearing deposits | $207,489,000 | 2,116 |
| Deposits held in domestic offices | $242,903,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $722,000 | 2,984 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,000,000 | 1,434 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,478,000 | 2,947 |
| Total equity capital | $58,310,000 | 1,125 |
| Total bank equity capital | $58,310,000 | 1,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $56,044,000 | 61 |
| Surplus | $4,549,000 | 4,082 |
| Undivided profits | $-2,283,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,625,000 | 2,593 |
| Earning assets | $302,207,000 | 1,967 |
| Long-term assets (5+ years) | $26,467,000 | 2,844 |
| Average Assets, year-to-date | $309,416,750 | 2,016 |
| Average Assets, quarterly | $326,272,000 | 1,969 |
| Volatile liabilities | $57,962,000 | 2,353 |
| Insider loans | $6,958,000 | 998 |
| FHLB advances | $28,000,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $63,792,000 | 1,524 |
| Tier 1 (core) risk-based capital | $50,888,000 | 1,204 |
| Tier 2 risk-based capital | $3,079,000 | 1,663 |
| Total risk weighted assets | $292,733,000 | 1,649 |
| Total unused commitments | $63,792,000 | 1,524 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 92 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $321,131,000 | 1,993 |
| Cash and due from depository institutions | $15,021,000 | 1,905 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,826,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,199 |
| Net loans & leases | $251,661,000 | 1,771 |
| Loan loss allowance | $2,717,000 | 1,884 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,626,000 | 1,739 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $5,887,000 | 794 |
| All other assets | $5,510,000 | 2,797 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $321,131,000 | 1,993 |
| Total liabilities | $263,708,000 | 2,176 |
| Total deposits | $249,872,000 | 2,066 |
| Interest-bearing deposits | $210,576,000 | 2,070 |
| Deposits held in domestic offices | $249,872,000 | 2,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 2,720 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,464,000 | 2,740 |
| Total equity capital | $57,423,000 | 1,103 |
| Total bank equity capital | $57,423,000 | 1,103 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $56,044,000 | 61 |
| Surplus | $4,549,000 | 4,042 |
| Undivided profits | $-3,170,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,252,000 | 2,974 |
| Earning assets | $288,087,000 | 2,037 |
| Long-term assets (5+ years) | $22,672,000 | 3,095 |
| Average Assets, year-to-date | $302,084,670 | 2,068 |
| Average Assets, quarterly | $314,603,500 | 2,011 |
| Volatile liabilities | $41,446,000 | 2,967 |
| Insider loans | $6,973,000 | 981 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $64,534,000 | 1,520 |
| Tier 1 (core) risk-based capital | $50,638,000 | 1,186 |
| Tier 2 risk-based capital | $2,847,000 | 1,747 |
| Total risk weighted assets | $270,139,000 | 1,744 |
| Total unused commitments | $64,534,000 | 1,520 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $308,076,000 | 2,055 |
| Cash and due from depository institutions | $13,181,000 | 2,031 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $25,947,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $10,360,000 | 1,445 |
| Net loans & leases | $245,382,000 | 1,770 |
| Loan loss allowance | $2,565,000 | 1,974 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,396,000 | 3,974 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $5,924,000 | 763 |
| All other assets | $4,886,000 | 2,959 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $308,076,000 | 2,055 |
| Total liabilities | $251,361,000 | 2,249 |
| Total deposits | $237,414,000 | 2,147 |
| Interest-bearing deposits | $192,841,000 | 2,225 |
| Deposits held in domestic offices | $237,414,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,397,000 | 2,450 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,550,000 | 2,618 |
| Total equity capital | $56,715,000 | 1,098 |
| Total bank equity capital | $56,715,000 | 1,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $56,044,000 | 58 |
| Surplus | $4,549,000 | 3,968 |
| Undivided profits | $-3,878,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,319,000 | 2,713 |
| Earning assets | $281,689,000 | 2,053 |
| Long-term assets (5+ years) | $24,889,000 | 2,898 |
| Average Assets, year-to-date | $292,561,500 | 2,126 |
| Average Assets, quarterly | $292,561,500 | 2,126 |
| Volatile liabilities | $59,256,000 | 2,184 |
| Insider loans | $6,987,000 | 969 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $89,080,000 | 1,127 |
| Tier 1 (core) risk-based capital | $50,331,000 | 1,169 |
| Tier 2 risk-based capital | $2,697,000 | 1,793 |
| Total risk weighted assets | $276,523,000 | 1,670 |
| Total unused commitments | $89,080,000 | 1,127 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 74 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $277,047,000 | 2,242 |
| Cash and due from depository institutions | $6,201,000 | 2,362 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,369,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $21,380,000 | 608 |
| Net loans & leases | $210,666,000 | 2,012 |
| Loan loss allowance | $2,119,000 | 2,266 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,875,000 | 4,540 |
| Other real estate owned | $0 | 2,362 |
| Goodwill and other intangibles | $5,963,000 | 744 |
| All other assets | $4,593,000 | 3,062 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $277,047,000 | 2,242 |
| Total liabilities | $220,968,000 | 2,531 |
| Total deposits | $197,104,000 | 2,513 |
| Interest-bearing deposits | $160,494,000 | 2,606 |
| Deposits held in domestic offices | $197,104,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,758 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,698 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,844,000 | 2,272 |
| Total equity capital | $56,079,000 | 1,092 |
| Total bank equity capital | $56,079,000 | 1,092 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $56,044,000 | 57 |
| Surplus | $4,549,000 | 3,924 |
| Undivided profits | $-4,514,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 492 |
| Income earned, not collected on loans | $1,236,000 | 2,875 |
| Earning assets | $258,415,000 | 2,204 |
| Long-term assets (5+ years) | $27,018,000 | 2,728 |
| Average Assets, year-to-date | $233,702,000 | 2,531 |
| Average Assets, quarterly | $260,338,500 | 2,373 |
| Volatile liabilities | $64,981,000 | 1,971 |
| Insider loans | $5,900,000 | 1,139 |
| FHLB advances | $21,000,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $85,876,000 | 1,127 |
| Tier 1 (core) risk-based capital | $50,001,000 | 1,155 |
| Tier 2 risk-based capital | $2,270,000 | 2,054 |
| Total risk weighted assets | $239,398,000 | 1,847 |
| Total unused commitments | $85,876,000 | 1,127 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $243,630,000 | 2,495 |
| Cash and due from depository institutions | $4,209,000 | 2,625 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,588,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $206,850,000 | 2,011 |
| Loan loss allowance | $2,131,000 | 2,254 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,947,000 | 4,428 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $6,004,000 | 716 |
| All other assets | $4,032,000 | 3,318 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $243,630,000 | 2,495 |
| Total liabilities | $201,717,000 | 2,666 |
| Total deposits | $179,106,000 | 2,680 |
| Interest-bearing deposits | $141,399,000 | 2,822 |
| Deposits held in domestic offices | $179,106,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,359 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,000,000 | 1,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,306,000 | 2,868 |
| Total equity capital | $41,913,000 | 1,424 |
| Total bank equity capital | $41,913,000 | 1,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $43,044,000 | 72 |
| Surplus | $4,549,000 | 3,886 |
| Undivided profits | $-5,680,000 | 8,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $973,000 | 3,517 |
| Earning assets | $227,438,000 | 2,448 |
| Long-term assets (5+ years) | $25,087,000 | 2,868 |
| Average Assets, year-to-date | $222,865,750 | 2,627 |
| Average Assets, quarterly | $245,570,000 | 2,452 |
| Volatile liabilities | $69,326,000 | 1,811 |
| Insider loans | $6,100,000 | 1,063 |
| FHLB advances | $21,000,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,597,000 | 1,998 |
| Tier 1 (core) risk-based capital | $35,566,000 | 1,612 |
| Tier 2 risk-based capital | $2,214,000 | 2,072 |
| Total risk weighted assets | $212,774,000 | 2,019 |
| Total unused commitments | $41,597,000 | 2,000 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $247,510,000 | 2,417 |
| Cash and due from depository institutions | $6,323,000 | 2,700 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,851,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,989 |
| Net loans & leases | $201,957,000 | 2,005 |
| Loan loss allowance | $2,099,000 | 2,242 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,966,000 | 4,374 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $6,045,000 | 710 |
| All other assets | $4,068,000 | 3,176 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $247,510,000 | 2,417 |
| Total liabilities | $220,520,000 | 2,436 |
| Total deposits | $192,592,000 | 2,489 |
| Interest-bearing deposits | $149,458,000 | 2,673 |
| Deposits held in domestic offices | $192,592,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 3,091 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,000,000 | 1,487 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,289,000 | 2,709 |
| Total equity capital | $26,990,000 | 2,228 |
| Total bank equity capital | $26,990,000 | 2,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $29,044,000 | 101 |
| Surplus | $4,549,000 | 3,839 |
| Undivided profits | $-6,603,000 | 8,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $820,000 | 3,764 |
| Earning assets | $229,108,000 | 2,389 |
| Long-term assets (5+ years) | $30,262,000 | 2,575 |
| Average Assets, year-to-date | $215,944,330 | 2,674 |
| Average Assets, quarterly | $228,184,500 | 2,579 |
| Volatile liabilities | $79,626,000 | 1,558 |
| Insider loans | $6,100,000 | 1,029 |
| FHLB advances | $26,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $49,125,000 | 1,719 |
| Tier 1 (core) risk-based capital | $20,879,000 | 2,686 |
| Tier 2 risk-based capital | $2,177,000 | 2,069 |
| Total risk weighted assets | $212,373,000 | 1,967 |
| Total unused commitments | $49,125,000 | 1,720 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $208,859,000 | 2,792 |
| Cash and due from depository institutions | $5,079,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,967,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,268 |
| Net loans & leases | $166,793,000 | 2,328 |
| Loan loss allowance | $1,849,000 | 2,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,962,000 | 4,383 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $5,881,000 | 711 |
| All other assets | $3,007,000 | 3,855 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $208,859,000 | 2,792 |
| Total liabilities | $182,668,000 | 2,840 |
| Total deposits | $163,238,000 | 2,853 |
| Interest-bearing deposits | $122,764,000 | 3,132 |
| Deposits held in domestic offices | $163,238,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $494,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $936,000 | 3,352 |
| Total equity capital | $26,191,000 | 2,229 |
| Total bank equity capital | $26,191,000 | 2,229 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,944,000 | 98 |
| Surplus | $4,549,000 | 3,823 |
| Undivided profits | $-7,302,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
| Income earned, not collected on loans | $695,000 | 4,182 |
| Earning assets | $192,930,000 | 2,772 |
| Long-term assets (5+ years) | $29,810,000 | 2,657 |
| Average Assets, year-to-date | $200,161,500 | 2,868 |
| Average Assets, quarterly | $200,161,500 | 2,868 |
| Volatile liabilities | $53,012,000 | 2,071 |
| Insider loans | $6,950,000 | 868 |
| FHLB advances | $18,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $51,282,000 | 1,615 |
| Tier 1 (core) risk-based capital | $20,225,000 | 2,729 |
| Tier 2 risk-based capital | $1,849,000 | 2,344 |
| Total risk weighted assets | $183,257,000 | 2,219 |
| Total unused commitments | $51,282,000 | 1,616 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $191,464,000 | 2,971 |
| Cash and due from depository institutions | $6,213,000 | 3,070 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,415,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $153,730,000 | 2,481 |
| Loan loss allowance | $1,678,000 | 2,678 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,923,000 | 4,403 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $5,892,000 | 703 |
| All other assets | $2,291,000 | 4,483 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $191,464,000 | 2,971 |
| Total liabilities | $170,815,000 | 2,977 |
| Total deposits | $158,337,000 | 2,910 |
| Interest-bearing deposits | $121,930,000 | 3,118 |
| Deposits held in domestic offices | $158,337,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,757,000 | 1,811 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $721,000 | 3,861 |
| Total equity capital | $20,649,000 | 2,763 |
| Total bank equity capital | $20,649,000 | 2,763 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,044,000 | 109 |
| Surplus | $4,549,000 | 3,788 |
| Undivided profits | $-7,944,000 | 8,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,095 |
| Income earned, not collected on loans | $604,000 | 4,678 |
| Earning assets | $175,145,000 | 2,975 |
| Long-term assets (5+ years) | $33,277,000 | 2,507 |
| Average Assets, year-to-date | $156,283,000 | 3,366 |
| Average Assets, quarterly | $183,080,500 | 3,042 |
| Volatile liabilities | $52,331,000 | 2,047 |
| Insider loans | $700,000 | 4,828 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $40,012,000 | 1,902 |
| Tier 1 (core) risk-based capital | $14,699,000 | 3,595 |
| Tier 2 risk-based capital | $1,678,000 | 2,535 |
| Total risk weighted assets | $163,315,000 | 2,445 |
| Total unused commitments | $40,012,000 | 1,903 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $174,697,000 | 3,139 |
| Cash and due from depository institutions | $4,165,000 | 3,404 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,543,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $139,294,000 | 2,666 |
| Loan loss allowance | $1,582,000 | 2,814 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,975,000 | 4,279 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $5,893,000 | 691 |
| All other assets | $1,827,000 | 5,063 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,697,000 | 3,139 |
| Total liabilities | $154,363,000 | 3,167 |
| Total deposits | $149,271,000 | 3,006 |
| Interest-bearing deposits | $113,435,000 | 3,274 |
| Deposits held in domestic offices | $149,271,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,433,000 | 2,609 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $659,000 | 4,198 |
| Total equity capital | $20,334,000 | 2,798 |
| Total bank equity capital | $20,334,000 | 2,798 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $24,044,000 | 108 |
| Surplus | $4,549,000 | 3,741 |
| Undivided profits | $-8,259,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,157 |
| Income earned, not collected on loans | $629,000 | 4,673 |
| Earning assets | $160,837,000 | 3,130 |
| Long-term assets (5+ years) | $35,791,000 | 2,411 |
| Average Assets, year-to-date | $147,487,750 | 3,531 |
| Average Assets, quarterly | $165,374,500 | 3,249 |
| Volatile liabilities | $40,401,000 | 2,469 |
| Insider loans | $700,000 | 4,820 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,727,000 | 3,367 |
| Tier 1 (core) risk-based capital | $14,392,000 | 3,646 |
| Tier 2 risk-based capital | $1,582,000 | 2,613 |
| Total risk weighted assets | $140,892,000 | 2,722 |
| Total unused commitments | $16,727,000 | 3,370 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $156,052,000 | 3,427 |
| Cash and due from depository institutions | $4,786,000 | 3,362 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,634,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,772 |
| Net loans & leases | $118,096,000 | 2,990 |
| Loan loss allowance | $1,322,000 | 3,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,070,000 | 4,140 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $5,892,000 | 672 |
| All other assets | $1,474,000 | 5,614 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $156,052,000 | 3,427 |
| Total liabilities | $135,998,000 | 3,519 |
| Total deposits | $130,689,000 | 3,366 |
| Interest-bearing deposits | $93,082,000 | 3,866 |
| Deposits held in domestic offices | $130,689,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,662,000 | 2,521 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $647,000 | 3,947 |
| Total equity capital | $20,054,000 | 2,724 |
| Total bank equity capital | $20,054,000 | 2,724 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $24,044,000 | 109 |
| Surplus | $4,549,000 | 3,698 |
| Undivided profits | $-8,539,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,191 |
| Income earned, not collected on loans | $460,000 | 5,561 |
| Earning assets | $141,830,000 | 3,457 |
| Long-term assets (5+ years) | $29,511,000 | 2,856 |
| Average Assets, year-to-date | $138,418,000 | 3,744 |
| Average Assets, quarterly | $160,620,500 | 3,318 |
| Volatile liabilities | $29,871,000 | 3,049 |
| Insider loans | $850,000 | 4,435 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,203,000 | 3,426 |
| Tier 1 (core) risk-based capital | $13,955,000 | 3,699 |
| Tier 2 risk-based capital | $1,322,000 | 3,007 |
| Total risk weighted assets | $124,289,000 | 2,995 |
| Total unused commitments | $16,203,000 | 3,429 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $165,189,000 | 3,236 |
| Cash and due from depository institutions | $7,732,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,729,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $20,130,000 | 701 |
| Net loans & leases | $109,992,000 | 3,118 |
| Loan loss allowance | $1,214,000 | 3,421 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,061,000 | 4,110 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $5,844,000 | 658 |
| All other assets | $2,701,000 | 3,869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,189,000 | 3,236 |
| Total liabilities | $150,981,000 | 3,194 |
| Total deposits | $144,946,000 | 3,061 |
| Interest-bearing deposits | $108,556,000 | 3,390 |
| Deposits held in domestic offices | $144,946,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,448,000 | 2,007 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $587,000 | 4,479 |
| Total equity capital | $14,208,000 | 3,775 |
| Total bank equity capital | $14,208,000 | 3,775 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $18,144,000 | 148 |
| Surplus | $4,549,000 | 3,656 |
| Undivided profits | $-8,485,000 | 9,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 842 |
| Income earned, not collected on loans | $461,000 | 5,494 |
| Earning assets | $146,851,000 | 3,331 |
| Long-term assets (5+ years) | $19,280,000 | 3,652 |
| Average Assets, year-to-date | $129,601,000 | 3,950 |
| Average Assets, quarterly | $129,601,000 | 3,950 |
| Volatile liabilities | $39,580,000 | 2,370 |
| Insider loans | $2,456,000 | 2,253 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,794,000 | 3,276 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,405 |
| Tier 2 risk-based capital | $1,213,000 | 3,170 |
| Total risk weighted assets | $119,805,000 | 3,028 |
| Total unused commitments | $16,794,000 | 3,283 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $94,013,000 | 4,997 |
| Cash and due from depository institutions | $3,190,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,277,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $66,197,000 | 4,553 |
| Loan loss allowance | $738,000 | 4,874 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,635,000 | 4,722 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $2,112,000 | 1,149 |
| All other assets | $1,602,000 | 5,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,013,000 | 4,997 |
| Total liabilities | $84,252,000 | 5,000 |
| Total deposits | $80,188,000 | 4,905 |
| Interest-bearing deposits | $63,080,000 | 5,130 |
| Deposits held in domestic offices | $80,188,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,437,000 | 1,872 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $627,000 | 4,165 |
| Total equity capital | $9,761,000 | 4,961 |
| Total bank equity capital | $9,761,000 | 4,961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $13,294,000 | 216 |
| Surplus | $4,549,000 | 3,623 |
| Undivided profits | $-8,082,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $257,000 | 7,356 |
| Earning assets | $85,474,000 | 5,027 |
| Long-term assets (5+ years) | $14,144,000 | 4,332 |
| Average Assets, year-to-date | $96,123,600 | 4,803 |
| Average Assets, quarterly | $96,980,500 | 4,861 |
| Volatile liabilities | $26,870,000 | 3,165 |
| Insider loans | $2,620,000 | 2,093 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,342,000 | 3,988 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,719 |
| Tier 2 risk-based capital | $738,000 | 4,569 |
| Total risk weighted assets | $78,089,000 | 4,218 |
| Total unused commitments | $11,342,000 | 3,992 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $99,948,000 | 4,784 |
| Cash and due from depository institutions | $3,949,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,420,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,346 |
| Net loans & leases | $65,274,000 | 4,572 |
| Loan loss allowance | $739,000 | 4,871 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,770,000 | 4,495 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $2,117,000 | 1,133 |
| All other assets | $928,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,948,000 | 4,784 |
| Total liabilities | $90,124,000 | 4,745 |
| Total deposits | $87,029,000 | 4,600 |
| Interest-bearing deposits | $69,033,000 | 4,832 |
| Deposits held in domestic offices | $87,029,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,646,000 | 1,987 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $449,000 | 5,336 |
| Total equity capital | $9,824,000 | 4,905 |
| Total bank equity capital | $9,824,000 | 4,905 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $13,294,000 | 212 |
| Surplus | $4,549,000 | 3,551 |
| Undivided profits | $-8,019,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $91,184,000 | 4,784 |
| Long-term assets (5+ years) | $17,101,000 | 3,931 |
| Average Assets, year-to-date | $96,651,250 | 4,795 |
| Average Assets, quarterly | $99,849,000 | 4,756 |
| Volatile liabilities | $24,989,000 | 3,303 |
| Insider loans | $2,533,000 | 2,136 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,116,000 | 4,740 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,655 |
| Tier 2 risk-based capital | $739,000 | 4,570 |
| Total risk weighted assets | $79,631,000 | 4,143 |
| Total unused commitments | $8,116,000 | 4,742 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $99,750,000 | 4,770 |
| Cash and due from depository institutions | $3,394,000 | 5,823 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $21,173,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,807 |
| Net loans & leases | $65,023,000 | 4,563 |
| Loan loss allowance | $682,000 | 5,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,724,000 | 4,570 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $2,121,000 | 1,113 |
| All other assets | $945,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,750,000 | 4,770 |
| Total liabilities | $89,911,000 | 4,736 |
| Total deposits | $86,962,000 | 4,580 |
| Interest-bearing deposits | $69,571,000 | 4,798 |
| Deposits held in domestic offices | $86,962,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,567,000 | 1,934 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $382,000 | 5,854 |
| Total equity capital | $9,839,000 | 4,910 |
| Total bank equity capital | $9,839,000 | 4,910 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $13,044,000 | 215 |
| Surplus | $4,549,000 | 3,520 |
| Undivided profits | $-7,754,000 | 9,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $294,000 | 7,099 |
| Earning assets | $91,666,000 | 4,745 |
| Long-term assets (5+ years) | $11,613,000 | 4,621 |
| Average Assets, year-to-date | $95,552,330 | 4,841 |
| Average Assets, quarterly | $98,351,000 | 4,778 |
| Volatile liabilities | $23,101,000 | 3,457 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,842,000 | 3,858 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,531 |
| Tier 2 risk-based capital | $682,000 | 4,761 |
| Total risk weighted assets | $77,533,000 | 4,203 |
| Total unused commitments | $11,842,000 | 3,870 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $96,952,000 | 4,815 |
| Cash and due from depository institutions | $3,791,000 | 5,516 |
| Interest-bearing balances | $98,000 | 5,432 |
| Securities | $9,193,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $12,135,000 | 1,383 |
| Net loans & leases | $67,134,000 | 4,427 |
| Loan loss allowance | $878,000 | 4,261 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,235,000 | 5,369 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $2,125,000 | 1,107 |
| All other assets | $1,339,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,952,000 | 4,815 |
| Total liabilities | $87,529,000 | 4,780 |
| Total deposits | $85,352,000 | 4,623 |
| Interest-bearing deposits | $64,745,000 | 5,007 |
| Deposits held in domestic offices | $85,352,000 | 4,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 2,044 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $426,000 | 5,592 |
| Total equity capital | $9,423,000 | 4,959 |
| Total bank equity capital | $9,423,000 | 4,959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,624,000 | 222 |
| Surplus | $4,549,000 | 3,479 |
| Undivided profits | $-7,750,000 | 9,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $309,000 | 6,978 |
| Earning assets | $88,560,000 | 4,808 |
| Long-term assets (5+ years) | $8,434,000 | 5,172 |
| Average Assets, year-to-date | $93,453,500 | 4,904 |
| Average Assets, quarterly | $93,453,500 | 4,904 |
| Volatile liabilities | $12,188,000 | 5,137 |
| Insider loans | $44,000 | 7,934 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,898,000 | 3,439 |
| Tier 1 (core) risk-based capital | $7,298,000 | 5,676 |
| Tier 2 risk-based capital | $878,000 | 3,954 |
| Total risk weighted assets | $71,860,000 | 4,374 |
| Total unused commitments | $13,898,000 | 3,451 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $89,955,000 | 5,037 |
| Cash and due from depository institutions | $2,827,000 | 5,011 |
| Interest-bearing balances | $97,000 | 5,376 |
| Securities | $13,611,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $9,322,000 | 1,550 |
| Net loans & leases | $60,036,000 | 4,768 |
| Loan loss allowance | $748,000 | 4,708 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,266,000 | 5,305 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $2,133,000 | 1,084 |
| All other assets | $760,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,955,000 | 5,037 |
| Total liabilities | $81,882,000 | 4,978 |
| Total deposits | $80,354,000 | 4,785 |
| Interest-bearing deposits | $63,102,000 | 5,061 |
| Deposits held in domestic offices | $80,354,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,252 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 9,033 |
| Total equity capital | $8,073,000 | 5,468 |
| Total bank equity capital | $8,073,000 | 5,468 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $11,374,000 | 247 |
| Surplus | $4,549,000 | 3,440 |
| Undivided profits | $-7,850,000 | 9,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $243,000 | 7,747 |
| Earning assets | $83,066,000 | 4,998 |
| Long-term assets (5+ years) | $10,639,000 | 4,676 |
| Average Assets, year-to-date | $75,814,800 | 5,455 |
| Average Assets, quarterly | $86,075,000 | 5,138 |
| Volatile liabilities | $11,201,000 | 5,383 |
| Insider loans | $72,000 | 7,756 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,301,000 | 4,758 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,283 |
| Tier 2 risk-based capital | $748,000 | 4,422 |
| Total risk weighted assets | $63,321,000 | 4,759 |
| Total unused commitments | $7,301,000 | 4,762 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $65,785,000 | 6,014 |
| Cash and due from depository institutions | $7,652,000 | 4,593 |
| Interest-bearing balances | $375,000 | 3,948 |
| Securities | $6,911,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,863 |
| Net loans & leases | $44,520,000 | 5,602 |
| Loan loss allowance | $514,000 | 5,730 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,272,000 | 5,291 |
| Other real estate owned | $85,000 | 4,593 |
| Goodwill and other intangibles | $1,952,000 | 1,065 |
| All other assets | $1,442,000 | 5,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,785,000 | 6,014 |
| Total liabilities | $59,720,000 | 5,972 |
| Total deposits | $55,818,000 | 5,933 |
| Interest-bearing deposits | $40,412,000 | 6,487 |
| Deposits held in domestic offices | $55,402,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,554,000 | 1,763 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $348,000 | 6,484 |
| Total equity capital | $6,065,000 | 6,388 |
| Total bank equity capital | $6,065,000 | 6,388 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,099,000 | 337 |
| Surplus | $4,549,000 | 3,342 |
| Undivided profits | $-7,583,000 | 9,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $256,000 | 7,927 |
| Earning assets | $53,757,000 | 6,363 |
| Long-term assets (5+ years) | $4,277,000 | 6,392 |
| Average Assets, year-to-date | $40,497,600 | 7,408 |
| Average Assets, quarterly | $50,691,000 | 6,820 |
| Volatile liabilities | $12,539,000 | 4,996 |
| Insider loans | $37,000 | 8,217 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,072,000 | 5,486 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,597 |
| Tier 2 risk-based capital | $514,000 | 5,426 |
| Total risk weighted assets | $45,602,000 | 5,692 |
| Total unused commitments | $5,072,000 | 5,491 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $30,285,000 | 8,327 |
| Cash and due from depository institutions | $1,162,000 | 6,692 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $3,622,000 | 8,816 |
| Federal funds sold & reverse repurchase agreements | $8,827,000 | 1,366 |
| Net loans & leases | $16,031,000 | 8,368 |
| Loan loss allowance | $399,000 | 6,480 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $268,000 | 8,448 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $375,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,285,000 | 8,327 |
| Total liabilities | $25,600,000 | 8,398 |
| Total deposits | $24,364,000 | 8,387 |
| Interest-bearing deposits | $18,283,000 | 8,603 |
| Deposits held in domestic offices | $24,364,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,748 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $219,000 | 8,090 |
| Total equity capital | $4,685,000 | 7,309 |
| Total bank equity capital | $4,685,000 | 7,309 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,953,000 | 480 |
| Surplus | $4,549,000 | 3,281 |
| Undivided profits | $-6,817,000 | 9,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $28,490,000 | 8,259 |
| Long-term assets (5+ years) | $2,054,000 | 7,309 |
| Average Assets, year-to-date | $24,352,200 | 8,661 |
| Average Assets, quarterly | $28,214,000 | 8,431 |
| Volatile liabilities | $3,359,000 | 8,193 |
| Insider loans | $63,000 | 8,188 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,771,000 | 6,680 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,218 |
| Tier 2 risk-based capital | $229,280 | 7,753 |
| Total risk weighted assets | $18,172,480 | 8,330 |
| Total unused commitments | $2,771,000 | 6,686 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,480,000 | 9,565 |
| Cash and due from depository institutions | $1,439,000 | 8,570 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $658,000 | 9,936 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,984 |
| Net loans & leases | $12,789,000 | 8,950 |
| Loan loss allowance | $184,000 | 8,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $332,000 | 8,436 |
| Other real estate owned | $268,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $259,000 | 9,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,480,000 | 9,565 |
| Total liabilities | $15,969,000 | 9,486 |
| Total deposits | $15,695,000 | 9,422 |
| Interest-bearing deposits | $12,169,000 | 9,497 |
| Deposits held in domestic offices | $15,695,000 | 9,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $274,000 | 7,221 |
| Total equity capital | $1,511,000 | 9,836 |
| Total bank equity capital | $1,511,000 | 9,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,953,000 | 1,346 |
| Surplus | $4,549,000 | 3,244 |
| Undivided profits | $-5,991,000 | 10,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $100,000 | 9,146 |
| Earning assets | $15,191,000 | 9,590 |
| Long-term assets (5+ years) | $1,884,000 | 7,738 |
| Average Assets, year-to-date | $20,751,800 | 9,203 |
| Average Assets, quarterly | $19,286,500 | 9,394 |
| Volatile liabilities | $2,121,000 | 8,926 |
| Insider loans | $461,000 | 5,569 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,421,000 | 8,057 |
| Tier 1 (core) risk-based capital | $1,516,000 | 9,844 |
| Tier 2 risk-based capital | $167,860 | 8,567 |
| Total risk weighted assets | $13,412,360 | 9,090 |
| Total unused commitments | $1,421,000 | 8,063 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $22,250,000 | 9,332 |
| Cash and due from depository institutions | $1,012,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $713,000 | 10,124 |
| Federal funds sold & reverse repurchase agreements | $4,845,000 | 3,505 |
| Net loans & leases | $14,612,000 | 8,754 |
| Loan loss allowance | $271,000 | 7,690 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $343,000 | 8,484 |
| Other real estate owned | $414,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $311,000 | 9,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,250,000 | 9,332 |
| Total liabilities | $20,636,000 | 9,194 |
| Total deposits | $20,312,000 | 9,139 |
| Interest-bearing deposits | $15,106,000 | 9,371 |
| Deposits held in domestic offices | $20,312,000 | 9,139 |
| % 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 | $324,000 | 7,199 |
| Total equity capital | $1,614,000 | 9,983 |
| Total bank equity capital | $1,614,000 | 9,983 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,878,000 | 1,318 |
| Surplus | $4,549,000 | 3,104 |
| Undivided profits | $-5,813,000 | 10,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $20,170,000 | 9,315 |
| Long-term assets (5+ years) | $1,879,000 | 7,807 |
| Average Assets, year-to-date | $23,088,400 | 9,118 |
| Average Assets, quarterly | $23,840,000 | 9,137 |
| Volatile liabilities | $3,384,000 | 7,996 |
| Insider loans | $427,000 | 5,688 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,924,000 | 7,545 |
| Tier 1 (core) risk-based capital | $1,610,000 | 9,957 |
| Tier 2 risk-based capital | $198,470 | 8,263 |
| Total risk weighted assets | $15,804,870 | 8,865 |
| Total unused commitments | $1,924,000 | 7,557 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $16,924,000 | 10,151 |
| Cash and due from depository institutions | $1,107,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,270,000 | 10,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,461,000 | 9,442 |
| Loan loss allowance | $290,000 | 7,688 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $391,000 | 8,449 |
| Other real estate owned | $406,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $289,000 | 9,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,924,000 | 10,151 |
| Total liabilities | $16,025,000 | 10,012 |
| Total deposits | $15,675,000 | 9,969 |
| Interest-bearing deposits | $11,700,000 | 10,139 |
| Deposits held in domestic offices | $15,675,000 | 9,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000 | 3,452 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $144,000 | 9,688 |
| Total equity capital | $899,000 | 10,783 |
| Total bank equity capital | $899,000 | 10,783 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,102,000 | 1,747 |
| Surplus | $4,549,000 | 3,035 |
| Undivided profits | $-5,752,000 | 10,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 274 |
| Income earned, not collected on loans | $113,000 | 9,616 |
| Earning assets | $14,731,000 | 10,208 |
| Long-term assets (5+ years) | $3,453,000 | 6,768 |
| Average Assets, year-to-date | $18,261,000 | 9,920 |
| Average Assets, quarterly | $17,433,500 | 10,073 |
| Volatile liabilities | $1,906,000 | 9,387 |
| Insider loans | $256,000 | 6,976 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,937,000 | 7,497 |
| Tier 1 (core) risk-based capital | $898,000 | 10,776 |
| Tier 2 risk-based capital | $146,600 | 9,192 |
| Total risk weighted assets | $11,584,400 | 9,763 |
| Total unused commitments | $1,937,000 | 7,505 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $19,541,000 | 10,347 |
| Cash and due from depository institutions | $2,250,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,557,000 | 10,342 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 6,024 |
| Net loans & leases | $11,404,000 | 9,986 |
| Loan loss allowance | $197,000 | 9,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $417,000 | 8,522 |
| Other real estate owned | $490,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $192,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,541,000 | 10,347 |
| Total liabilities | $18,465,000 | 10,193 |
| Total deposits | $18,256,000 | 10,111 |
| Interest-bearing deposits | $12,409,000 | 10,510 |
| Deposits held in domestic offices | $18,256,000 | 10,109 |
| % 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 | $209,000 | 9,127 |
| Total equity capital | $1,076,000 | 11,184 |
| Total bank equity capital | $1,076,000 | 11,184 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,982,000 | 2,077 |
| Surplus | $4,549,000 | 3,104 |
| Undivided profits | $-5,455,000 | 11,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $16,192,000 | 10,498 |
| Long-term assets (5+ years) | $3,846,000 | 6,504 |
| Average Assets, year-to-date | $18,262,600 | 10,400 |
| Average Assets, quarterly | $18,206,000 | 10,450 |
| Volatile liabilities | $2,090,000 | 9,394 |
| Insider loans | $225,000 | 7,503 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,581,000 | 7,974 |
| Tier 1 (core) risk-based capital | $1,100,000 | 11,156 |
| Tier 2 risk-based capital | $162,200 | 9,250 |
| Total risk weighted assets | $12,941,400 | 9,903 |
| Total unused commitments | $1,581,000 | 7,985 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $17,890,000 | 10,936 |
| Cash and due from depository institutions | $1,343,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,060,000 | 10,176 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 7,257 |
| Net loans & leases | $9,343,000 | 10,738 |
| Loan loss allowance | $183,000 | 9,733 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $432,000 | 8,672 |
| Other real estate owned | $490,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $210,000 | 11,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,890,000 | 10,936 |
| Total liabilities | $16,706,000 | 10,840 |
| Total deposits | $16,437,000 | 10,779 |
| Interest-bearing deposits | $12,821,000 | 10,932 |
| Deposits held in domestic offices | $16,437,000 | 10,776 |
| % 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 | $269,000 | 8,708 |
| Total equity capital | $1,184,000 | 11,544 |
| Total bank equity capital | $1,184,000 | 11,544 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,817,000 | 2,238 |
| Surplus | $4,549,000 | 3,098 |
| Undivided profits | $-5,182,000 | 11,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $76,000 | 11,077 |
| Earning assets | $15,415,000 | 11,010 |
| Long-term assets (5+ years) | $4,954,000 | 5,819 |
| Average Assets, year-to-date | $15,653,400 | 11,079 |
| Average Assets, quarterly | $18,212,500 | 10,873 |
| Volatile liabilities | $2,100,000 | 9,505 |
| Insider loans | $252,000 | 7,496 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,391,000 | 8,303 |
| Tier 1 (core) risk-based capital | $1,166,000 | 11,547 |
| Tier 2 risk-based capital | $143,420 | 9,893 |
| Total risk weighted assets | $11,433,620 | 10,527 |
| Total unused commitments | $1,391,000 | 8,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $11,713,000 | 12,137 |
| Cash and due from depository institutions | $872,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,601,000 | 12,181 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 6,658 |
| Net loans & leases | $7,424,000 | 11,626 |
| Loan loss allowance | $169,000 | 10,379 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $430,000 | 8,937 |
| Other real estate owned | $696,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $152,000 | 12,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,713,000 | 12,137 |
| Total liabilities | $10,783,000 | 12,093 |
| Total deposits | $10,657,000 | 12,037 |
| Interest-bearing deposits | $7,568,000 | 12,176 |
| Deposits held in domestic offices | $10,657,000 | 12,037 |
| % 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 | $126,000 | 10,523 |
| Total equity capital | $930,000 | 12,267 |
| Total bank equity capital | $930,000 | 12,267 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,246,000 | 3,161 |
| Surplus | $4,549,000 | 2,999 |
| Undivided profits | $-4,865,000 | 12,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $39,000 | 12,097 |
| Earning assets | $9,563,000 | 12,212 |
| Long-term assets (5+ years) | $1,074,000 | 9,350 |
| Average Assets, year-to-date | $12,369,000 | 12,061 |
| Average Assets, quarterly | $11,741,000 | 12,136 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $223,000 | 7,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,057,000 | 9,006 |
| Tier 1 (core) risk-based capital | $939,000 | 12,286 |
| Tier 2 risk-based capital | $108,830 | 10,989 |
| Total risk weighted assets | $8,646,030 | 11,535 |
| Total unused commitments | $1,057,000 | 9,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $14,443,000 | 12,413 |
| Cash and due from depository institutions | $1,231,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,194,000 | 12,493 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,245 |
| Net loans & leases | $6,470,000 | 12,321 |
| Loan loss allowance | $197,000 | 10,317 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $432,000 | 9,187 |
| Other real estate owned | $858,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $143,000 | 12,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,443,000 | 12,413 |
| Total liabilities | $13,281,000 | 12,364 |
| Total deposits | $13,090,000 | 12,314 |
| Interest-bearing deposits | $8,271,000 | 12,732 |
| Deposits held in domestic offices | $13,090,000 | 12,313 |
| % 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 | $191,000 | 9,456 |
| Total equity capital | $1,162,000 | 12,574 |
| Total bank equity capital | $1,162,000 | 12,574 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,046,000 | 3,678 |
| Surplus | $4,549,000 | 2,937 |
| Undivided profits | $-4,433,000 | 13,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $41,000 | 12,594 |
| Earning assets | $11,779,000 | 12,572 |
| Long-term assets (5+ years) | $846,000 | 10,170 |
| Average Assets, year-to-date | $15,383,400 | 12,225 |
| Average Assets, quarterly | $14,936,500 | 12,315 |
| Volatile liabilities | $427,000 | 12,481 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $465,000 | 10,659 |
| Tier 1 (core) risk-based capital | $1,162,000 | 12,558 |
| Tier 2 risk-based capital | $103,650 | 11,517 |
| Total risk weighted assets | $8,198,450 | 12,137 |
| Total unused commitments | $465,000 | 10,674 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,490,000 | 12,451 |
| Cash and due from depository institutions | $2,373,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,729,000 | 12,258 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 8,258 |
| Net loans & leases | $8,194,000 | 12,246 |
| Loan loss allowance | $280,000 | 9,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $490,000 | 8,995 |
| Other real estate owned | $1,230,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $287,000 | 11,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,490,000 | 12,451 |
| Total liabilities | $16,887,000 | 12,230 |
| Total deposits | $16,702,000 | 12,165 |
| Interest-bearing deposits | $11,792,000 | 12,671 |
| Deposits held in domestic offices | $16,702,000 | 12,164 |
| % 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 | $185,000 | 10,343 |
| Total equity capital | $603,000 | 13,658 |
| Total bank equity capital | $603,000 | 13,658 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,298,000 | 1,861 |
| Surplus | $2,298,000 | 4,947 |
| Undivided profits | $-3,993,000 | 13,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $50,000 | 12,979 |
| Earning assets | $13,110,000 | 12,870 |
| Long-term assets (5+ years) | $1,063,000 | 10,167 |
| Average Assets, year-to-date | $18,420,200 | 12,204 |
| Average Assets, quarterly | $17,467,000 | 12,421 |
| Volatile liabilities | $1,137,000 | 11,510 |
| Insider loans | $180,000 | 4,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $501,000 | 10,555 |
| Tier 1 (core) risk-based capital | $603,000 | 13,647 |
| Tier 2 risk-based capital | $125,870 | 11,301 |
| Total risk weighted assets | $9,915,070 | 12,119 |
| Total unused commitments | $501,000 | 10,579 |
| Derivatives | $0 | 651 |