Home > Sunshine State Community Bank > Assets and Liabilities
Sunshine State Community Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $125,531,000 | 4,383 |
| Cash and due from depository institutions | $11,881,000 | 3,460 |
| Interest-bearing balances | $9,975,000 | 2,778 |
| Securities | $16,143,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $81,152,000 | 4,238 |
| Loan loss allowance | $4,030,000 | 1,900 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,722,000 | 1,544 |
| Other real estate owned | $7,325,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,308,000 | 6,043 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $125,531,000 | 4,383 |
| Total liabilities | $123,851,000 | 4,120 |
| Total deposits | $116,715,000 | 4,108 |
| Interest-bearing deposits | $87,219,000 | 4,457 |
| Deposits held in domestic offices | $116,715,000 | 4,105 |
| % insured | 99.37% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,765,000 | 2,775 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $371,000 | 5,170 |
| Total equity capital | $1,680,000 | 7,525 |
| Total bank equity capital | $1,680,000 | 7,525 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,275,000 | 1,261 |
| Surplus | $9,422,000 | 2,768 |
| Undivided profits | $-11,017,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,430,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,081 |
| Earning assets | $107,270,000 | 4,575 |
| Long-term assets (5+ years) | $16,903,000 | 4,543 |
| Average Assets, year-to-date | $140,226,000 | 4,054 |
| Average Assets, quarterly | $132,490,500 | 4,228 |
| Volatile liabilities | $27,983,000 | 3,895 |
| Insider loans | $3,685,000 | 1,831 |
| FHLB advances | $6,765,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,306,000 | 6,733 |
| Tier 1 (core) risk-based capital | $1,797,000 | 7,500 |
| Tier 2 risk-based capital | $1,178,000 | 3,768 |
| Total risk weighted assets | $91,372,000 | 4,128 |
| Total unused commitments | $1,306,000 | 6,734 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $141,150,000 | 4,119 |
| Cash and due from depository institutions | $25,774,000 | 3,335 |
| Interest-bearing balances | $23,584,000 | 1,493 |
| Securities | $12,507,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $87,805,000 | 4,144 |
| Loan loss allowance | $3,136,000 | 2,332 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,800,000 | 1,563 |
| Other real estate owned | $5,904,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,360,000 | 6,090 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $141,150,000 | 4,119 |
| Total liabilities | $136,983,000 | 3,911 |
| Total deposits | $129,614,000 | 3,855 |
| Interest-bearing deposits | $98,954,000 | 4,156 |
| Deposits held in domestic offices | $129,614,000 | 3,853 |
| % insured | 97.80% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,779,000 | 2,880 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $590,000 | 4,652 |
| Total equity capital | $4,167,000 | 7,030 |
| Total bank equity capital | $4,167,000 | 7,030 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,275,000 | 1,274 |
| Surplus | $9,422,000 | 2,773 |
| Undivided profits | $-8,530,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,304,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $292,000 | 6,521 |
| Earning assets | $123,896,000 | 4,229 |
| Long-term assets (5+ years) | $15,724,000 | 4,637 |
| Average Assets, year-to-date | $144,324,750 | 4,030 |
| Average Assets, quarterly | $146,717,000 | 4,010 |
| Volatile liabilities | $31,915,000 | 3,697 |
| Insider loans | $4,396,000 | 1,620 |
| FHLB advances | $6,779,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,627,000 | 6,699 |
| Tier 1 (core) risk-based capital | $4,135,000 | 6,950 |
| Tier 2 risk-based capital | $1,228,000 | 3,759 |
| Total risk weighted assets | $96,325,000 | 4,055 |
| Total unused commitments | $1,627,000 | 6,707 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $152,284,000 | 3,932 |
| Cash and due from depository institutions | $24,089,000 | 3,432 |
| Interest-bearing balances | $23,289,000 | 1,413 |
| Securities | $20,595,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $92,140,000 | 4,070 |
| Loan loss allowance | $4,099,000 | 1,880 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,874,000 | 1,559 |
| Other real estate owned | $6,328,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,258,000 | 6,275 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $152,284,000 | 3,932 |
| Total liabilities | $146,958,000 | 3,722 |
| Total deposits | $139,616,000 | 3,644 |
| Interest-bearing deposits | $106,731,000 | 3,960 |
| Deposits held in domestic offices | $139,616,000 | 3,643 |
| % insured | 96.15% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,792,000 | 3,022 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $550,000 | 4,667 |
| Total equity capital | $5,326,000 | 6,675 |
| Total bank equity capital | $5,326,000 | 6,675 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,275,000 | 1,289 |
| Surplus | $9,422,000 | 2,778 |
| Undivided profits | $-7,371,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,700,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $315,000 | 6,371 |
| Earning assets | $136,024,000 | 3,992 |
| Long-term assets (5+ years) | $20,951,000 | 4,064 |
| Average Assets, year-to-date | $145,383,000 | 4,039 |
| Average Assets, quarterly | $146,906,000 | 4,022 |
| Volatile liabilities | $35,286,000 | 3,490 |
| Insider loans | $4,918,000 | 1,454 |
| FHLB advances | $6,792,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,989,000 | 6,593 |
| Tier 1 (core) risk-based capital | $5,158,000 | 6,638 |
| Tier 2 risk-based capital | $1,288,000 | 3,637 |
| Total risk weighted assets | $100,194,000 | 3,997 |
| Total unused commitments | $1,989,000 | 6,601 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $141,528,000 | 4,186 |
| Cash and due from depository institutions | $20,118,000 | 3,463 |
| Interest-bearing balances | $19,440,000 | 1,664 |
| Securities | $12,477,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $94,039,000 | 4,080 |
| Loan loss allowance | $4,242,000 | 1,849 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,963,000 | 1,560 |
| Other real estate owned | $5,465,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,466,000 | 6,069 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $141,528,000 | 4,186 |
| Total liabilities | $136,141,000 | 3,982 |
| Total deposits | $128,827,000 | 3,913 |
| Interest-bearing deposits | $93,350,000 | 4,393 |
| Deposits held in domestic offices | $128,827,000 | 3,911 |
| % insured | 97.75% | 685 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,804,000 | 3,142 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 4,817 |
| Total equity capital | $5,387,000 | 6,706 |
| Total bank equity capital | $5,387,000 | 6,705 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,275,000 | 1,321 |
| Surplus | $9,255,000 | 2,843 |
| Undivided profits | $-7,143,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,420,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $413,000 | 5,791 |
| Earning assets | $125,956,000 | 4,258 |
| Long-term assets (5+ years) | $16,536,000 | 4,532 |
| Average Assets, year-to-date | $141,932,500 | 4,159 |
| Average Assets, quarterly | $141,932,500 | 4,159 |
| Volatile liabilities | $28,725,000 | 4,055 |
| Insider loans | $4,804,000 | 1,558 |
| FHLB advances | $6,804,000 | 3,014 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,285,000 | 6,578 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,599 |
| Tier 2 risk-based capital | $1,300,000 | 3,648 |
| Total risk weighted assets | $101,123,000 | 4,032 |
| Total unused commitments | $2,285,000 | 6,583 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $142,337,000 | 4,166 |
| Cash and due from depository institutions | $10,628,000 | 3,544 |
| Interest-bearing balances | $6,987,000 | 2,820 |
| Securities | $17,219,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $100,236,000 | 3,936 |
| Loan loss allowance | $3,958,000 | 1,933 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,054,000 | 1,580 |
| Other real estate owned | $4,773,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,427,000 | 6,218 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $142,337,000 | 4,166 |
| Total liabilities | $134,966,000 | 4,023 |
| Total deposits | $127,770,000 | 3,919 |
| Interest-bearing deposits | $94,254,000 | 4,340 |
| Deposits held in domestic offices | $127,770,000 | 3,918 |
| % insured | 97.57% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,817,000 | 3,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,473 |
| Total equity capital | $7,371,000 | 6,087 |
| Total bank equity capital | $7,371,000 | 6,086 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,275,000 | 1,347 |
| Surplus | $9,241,000 | 2,853 |
| Undivided profits | $-5,145,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,235,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $458,000 | 5,635 |
| Earning assets | $124,442,000 | 4,277 |
| Long-term assets (5+ years) | $14,897,000 | 4,722 |
| Average Assets, year-to-date | $162,871,000 | 3,714 |
| Average Assets, quarterly | $148,734,000 | 4,039 |
| Volatile liabilities | $28,717,000 | 4,073 |
| Insider loans | $4,759,000 | 1,621 |
| FHLB advances | $6,817,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,903,000 | 6,779 |
| Tier 1 (core) risk-based capital | $7,704,000 | 5,849 |
| Tier 2 risk-based capital | $1,371,000 | 3,530 |
| Total risk weighted assets | $107,074,000 | 3,920 |
| Total unused commitments | $1,903,000 | 6,783 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $155,131,000 | 3,936 |
| Cash and due from depository institutions | $11,745,000 | 2,828 |
| Interest-bearing balances | $9,126,000 | 2,164 |
| Securities | $23,265,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $106,903,000 | 3,787 |
| Loan loss allowance | $3,969,000 | 1,873 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,145,000 | 1,572 |
| Other real estate owned | $3,547,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,526,000 | 5,678 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $155,131,000 | 3,936 |
| Total liabilities | $145,576,000 | 3,799 |
| Total deposits | $138,113,000 | 3,695 |
| Interest-bearing deposits | $100,147,000 | 4,169 |
| Deposits held in domestic offices | $138,113,000 | 3,694 |
| % insured | 96.30% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,829,000 | 3,397 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $634,000 | 4,815 |
| Total equity capital | $9,555,000 | 5,482 |
| Total bank equity capital | $9,555,000 | 5,481 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,275,000 | 1,372 |
| Surplus | $9,241,000 | 2,849 |
| Undivided profits | $-2,961,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,370,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $530,000 | 5,445 |
| Earning assets | $139,294,000 | 4,001 |
| Long-term assets (5+ years) | $16,264,000 | 4,552 |
| Average Assets, year-to-date | $168,004,500 | 3,663 |
| Average Assets, quarterly | $163,725,000 | 3,767 |
| Volatile liabilities | $30,556,000 | 3,953 |
| Insider loans | $4,057,000 | 1,861 |
| FHLB advances | $6,829,000 | 3,257 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $9,453,000 | 5,362 |
| Tier 2 risk-based capital | $1,435,000 | 3,372 |
| Total risk weighted assets | $112,287,000 | 3,815 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $172,319,000 | 3,658 |
| Cash and due from depository institutions | $14,743,000 | 2,879 |
| Interest-bearing balances | $54,000 | 6,616 |
| Securities | $33,036,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $110,840,000 | 3,736 |
| Loan loss allowance | $2,460,000 | 2,603 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,236,000 | 1,570 |
| Other real estate owned | $3,893,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,571,000 | 5,647 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $172,319,000 | 3,658 |
| Total liabilities | $161,359,000 | 3,514 |
| Total deposits | $148,483,000 | 3,509 |
| Interest-bearing deposits | $105,817,000 | 4,018 |
| Deposits held in domestic offices | $148,483,000 | 3,507 |
| % insured | 85.47% | 2,052 |
| Federal funds purchased & repurchase agreements | $5,392,000 | 1,443 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,841,000 | 3,484 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $643,000 | 4,774 |
| Total equity capital | $10,960,000 | 5,087 |
| Total bank equity capital | $10,960,000 | 5,086 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,275,000 | 1,390 |
| Surplus | $9,106,000 | 2,881 |
| Undivided profits | $-1,421,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,662,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $625,000 | 4,884 |
| Earning assets | $143,930,000 | 3,905 |
| Long-term assets (5+ years) | $16,170,000 | 4,518 |
| Average Assets, year-to-date | $172,295,670 | 3,597 |
| Average Assets, quarterly | $172,787,000 | 3,632 |
| Volatile liabilities | $39,412,000 | 3,309 |
| Insider loans | $5,324,000 | 1,466 |
| FHLB advances | $6,841,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,441,000 | 5,933 |
| Tier 1 (core) risk-based capital | $11,027,000 | 4,963 |
| Tier 2 risk-based capital | $1,516,000 | 3,243 |
| Total risk weighted assets | $120,307,000 | 3,644 |
| Total unused commitments | $4,441,000 | 5,935 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $173,255,000 | 3,626 |
| Cash and due from depository institutions | $13,613,000 | 2,929 |
| Interest-bearing balances | $84,000 | 6,214 |
| Securities | $29,606,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $117,350,000 | 3,582 |
| Loan loss allowance | $1,755,000 | 3,264 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,320,000 | 1,565 |
| Other real estate owned | $2,795,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,571,000 | 5,642 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $173,255,000 | 3,626 |
| Total liabilities | $159,539,000 | 3,550 |
| Total deposits | $148,110,000 | 3,506 |
| Interest-bearing deposits | $110,230,000 | 3,896 |
| Deposits held in domestic offices | $148,110,000 | 3,504 |
| % insured | 88.08% | 1,444 |
| Federal funds purchased & repurchase agreements | $4,117,000 | 1,637 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,852,000 | 3,539 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $460,000 | 5,449 |
| Total equity capital | $13,716,000 | 4,416 |
| Total bank equity capital | $13,716,000 | 4,416 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,275,000 | 1,398 |
| Surplus | $8,737,000 | 2,948 |
| Undivided profits | $1,704,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,635,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $639,000 | 4,835 |
| Earning assets | $147,040,000 | 3,836 |
| Long-term assets (5+ years) | $22,995,000 | 3,826 |
| Average Assets, year-to-date | $172,284,000 | 3,617 |
| Average Assets, quarterly | $172,284,000 | 3,617 |
| Volatile liabilities | $38,775,000 | 3,348 |
| Insider loans | $5,857,000 | 1,340 |
| FHLB advances | $6,852,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,241,000 | 5,753 |
| Tier 1 (core) risk-based capital | $13,127,000 | 4,421 |
| Tier 2 risk-based capital | $1,606,000 | 3,126 |
| Total risk weighted assets | $127,890,000 | 3,514 |
| Total unused commitments | $5,241,000 | 5,756 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $171,313,000 | 3,644 |
| Cash and due from depository institutions | $7,779,000 | 2,707 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $30,446,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 4,823 |
| Net loans & leases | $119,642,000 | 3,557 |
| Loan loss allowance | $1,868,000 | 3,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,419,000 | 1,550 |
| Other real estate owned | $2,360,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,423,000 | 4,778 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $171,313,000 | 3,644 |
| Total liabilities | $158,063,000 | 3,563 |
| Total deposits | $146,522,000 | 3,474 |
| Interest-bearing deposits | $112,456,000 | 3,772 |
| Deposits held in domestic offices | $146,522,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,397,000 | 1,786 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,864,000 | 3,753 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $280,000 | 6,472 |
| Total equity capital | $13,250,000 | 4,522 |
| Total bank equity capital | $13,250,000 | 4,522 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,275,000 | 1,397 |
| Surplus | $7,737,000 | 3,178 |
| Undivided profits | $2,238,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,780,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $840,000 | 4,232 |
| Earning assets | $150,332,000 | 3,743 |
| Long-term assets (5+ years) | $22,911,000 | 3,778 |
| Average Assets, year-to-date | $165,441,800 | 3,626 |
| Average Assets, quarterly | $169,793,500 | 3,636 |
| Volatile liabilities | $41,891,000 | 3,110 |
| Insider loans | $5,906,000 | 1,364 |
| FHLB advances | $6,864,000 | 3,632 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,522,000 | 4,834 |
| Tier 1 (core) risk-based capital | $13,020,000 | 4,433 |
| Tier 2 risk-based capital | $1,634,000 | 3,050 |
| Total risk weighted assets | $130,519,000 | 3,462 |
| Total unused commitments | $8,522,000 | 4,837 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $168,274,000 | 3,645 |
| Cash and due from depository institutions | $4,748,000 | 2,404 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,905,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 3,249 |
| Net loans & leases | $119,895,000 | 3,542 |
| Loan loss allowance | $1,607,000 | 3,222 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,488,000 | 1,531 |
| Other real estate owned | $675,000 | 2,404 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,790,000 | 5,528 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $168,274,000 | 3,645 |
| Total liabilities | $154,369,000 | 3,574 |
| Total deposits | $140,827,000 | 3,524 |
| Interest-bearing deposits | $106,285,000 | 3,886 |
| Deposits held in domestic offices | $140,827,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,863,000 | 1,643 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,875,000 | 3,779 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $804,000 | 4,348 |
| Total equity capital | $13,905,000 | 4,382 |
| Total bank equity capital | $13,905,000 | 4,382 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,275,000 | 1,406 |
| Surplus | $7,723,000 | 3,175 |
| Undivided profits | $2,907,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,973,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $961,000 | 3,977 |
| Earning assets | $152,573,000 | 3,675 |
| Long-term assets (5+ years) | $19,971,000 | 3,982 |
| Average Assets, year-to-date | $163,974,000 | 3,660 |
| Average Assets, quarterly | $165,051,500 | 3,673 |
| Volatile liabilities | $39,737,000 | 3,141 |
| Insider loans | $4,375,000 | 1,797 |
| FHLB advances | $6,875,000 | 3,637 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,200,000 | 5,314 |
| Tier 1 (core) risk-based capital | $14,075,000 | 4,271 |
| Tier 2 risk-based capital | $1,607,000 | 3,012 |
| Total risk weighted assets | $128,168,000 | 3,500 |
| Total unused commitments | $7,200,000 | 5,315 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $161,829,000 | 3,770 |
| Cash and due from depository institutions | $4,562,000 | 2,458 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,041,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $117,145,000 | 3,572 |
| Loan loss allowance | $857,000 | 4,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,548,000 | 1,503 |
| Other real estate owned | $721,000 | 2,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,812,000 | 5,430 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $161,829,000 | 3,770 |
| Total liabilities | $147,095,000 | 3,719 |
| Total deposits | $133,291,000 | 3,689 |
| Interest-bearing deposits | $99,010,000 | 4,083 |
| Deposits held in domestic offices | $133,291,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,405,000 | 1,624 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,886,000 | 3,637 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $513,000 | 5,375 |
| Total equity capital | $14,734,000 | 4,245 |
| Total bank equity capital | $14,734,000 | 4,245 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,275,000 | 1,406 |
| Surplus | $7,723,000 | 3,157 |
| Undivided profits | $3,736,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,604,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $954,000 | 3,918 |
| Earning assets | $146,186,000 | 3,788 |
| Long-term assets (5+ years) | $13,315,000 | 4,770 |
| Average Assets, year-to-date | $162,540,670 | 3,717 |
| Average Assets, quarterly | $164,100,500 | 3,715 |
| Volatile liabilities | $34,743,000 | 3,473 |
| Insider loans | $4,480,000 | 1,745 |
| FHLB advances | $6,886,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,567,000 | 4,282 |
| Tier 1 (core) risk-based capital | $14,930,000 | 4,122 |
| Tier 2 risk-based capital | $857,000 | 4,568 |
| Total risk weighted assets | $125,823,000 | 3,558 |
| Total unused commitments | $12,567,000 | 4,282 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $166,372,000 | 3,704 |
| Cash and due from depository institutions | $4,472,000 | 2,329 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,695,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,850 |
| Net loans & leases | $116,062,000 | 3,552 |
| Loan loss allowance | $823,000 | 4,811 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,472,000 | 1,507 |
| Other real estate owned | $354,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,482,000 | 5,793 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $166,372,000 | 3,704 |
| Total liabilities | $151,093,000 | 3,637 |
| Total deposits | $143,505,000 | 3,511 |
| Interest-bearing deposits | $106,371,000 | 3,892 |
| Deposits held in domestic offices | $143,505,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,334,000 | 1,526 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $897,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,396 |
| Total equity capital | $15,279,000 | 4,205 |
| Total bank equity capital | $15,279,000 | 4,205 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,275,000 | 1,404 |
| Surplus | $7,723,000 | 3,134 |
| Undivided profits | $4,281,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,466,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $917,000 | 4,033 |
| Earning assets | $151,592,000 | 3,711 |
| Long-term assets (5+ years) | $38,163,000 | 2,632 |
| Average Assets, year-to-date | $162,896,500 | 3,718 |
| Average Assets, quarterly | $162,896,500 | 3,718 |
| Volatile liabilities | $38,482,000 | 3,207 |
| Insider loans | $4,596,000 | 1,691 |
| FHLB advances | $897,000 | 4,896 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,166,000 | 4,103 |
| Tier 1 (core) risk-based capital | $15,042,000 | 4,084 |
| Tier 2 risk-based capital | $823,000 | 4,607 |
| Total risk weighted assets | $124,072,000 | 3,548 |
| Total unused commitments | $14,166,000 | 4,104 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $159,421,000 | 3,752 |
| Cash and due from depository institutions | $3,717,000 | 2,332 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $30,552,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 5,867 |
| Net loans & leases | $115,279,000 | 3,566 |
| Loan loss allowance | $947,000 | 4,375 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,165,000 | 1,575 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,552,000 | 5,759 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,421,000 | 3,752 |
| Total liabilities | $144,518,000 | 3,704 |
| Total deposits | $139,130,000 | 3,553 |
| Interest-bearing deposits | $104,929,000 | 3,869 |
| Deposits held in domestic offices | $139,130,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,910 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $908,000 | 4,978 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $380,000 | 6,248 |
| Total equity capital | $14,903,000 | 4,226 |
| Total bank equity capital | $14,903,000 | 4,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,275,000 | 1,392 |
| Surplus | $7,723,000 | 3,105 |
| Undivided profits | $3,905,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $926,000 | 4,257 |
| Earning assets | $145,987,000 | 3,763 |
| Long-term assets (5+ years) | $15,423,000 | 4,159 |
| Average Assets, year-to-date | $163,000,800 | 3,597 |
| Average Assets, quarterly | $159,380,000 | 3,736 |
| Volatile liabilities | $34,976,000 | 3,441 |
| Insider loans | $4,305,000 | 1,754 |
| FHLB advances | $908,000 | 4,772 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,634,000 | 4,309 |
| Tier 1 (core) risk-based capital | $14,929,000 | 4,092 |
| Tier 2 risk-based capital | $947,000 | 4,191 |
| Total risk weighted assets | $119,950,000 | 3,629 |
| Total unused commitments | $12,634,000 | 4,309 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $159,339,000 | 3,737 |
| Cash and due from depository institutions | $3,691,000 | 2,193 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $29,725,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,112 |
| Net loans & leases | $114,553,000 | 3,548 |
| Loan loss allowance | $977,000 | 4,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,879,000 | 1,595 |
| Other real estate owned | $0 | 2,193 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,441,000 | 6,004 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $159,339,000 | 3,737 |
| Total liabilities | $144,638,000 | 3,672 |
| Total deposits | $138,613,000 | 3,529 |
| Interest-bearing deposits | $100,285,000 | 3,984 |
| Deposits held in domestic offices | $138,613,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,605,000 | 1,780 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $918,000 | 4,941 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $502,000 | 5,770 |
| Total equity capital | $14,701,000 | 4,260 |
| Total bank equity capital | $14,701,000 | 4,260 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,275,000 | 1,371 |
| Surplus | $7,710,000 | 3,056 |
| Undivided profits | $3,716,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $912,000 | 4,544 |
| Earning assets | $146,328,000 | 3,735 |
| Long-term assets (5+ years) | $14,493,000 | 4,165 |
| Average Assets, year-to-date | $163,895,750 | 3,580 |
| Average Assets, quarterly | $162,452,500 | 3,651 |
| Volatile liabilities | $33,775,000 | 3,455 |
| Insider loans | $4,621,000 | 1,599 |
| FHLB advances | $918,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,806,000 | 4,608 |
| Tier 1 (core) risk-based capital | $14,897,000 | 4,114 |
| Tier 2 risk-based capital | $977,000 | 4,057 |
| Total risk weighted assets | $118,589,000 | 3,607 |
| Total unused commitments | $10,806,000 | 4,608 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 79 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $165,566,000 | 3,607 |
| Cash and due from depository institutions | $4,871,000 | 2,225 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,956,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $4,442,000 | 2,891 |
| Net loans & leases | $118,084,000 | 3,457 |
| Loan loss allowance | $872,000 | 4,594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,848,000 | 1,600 |
| Other real estate owned | $0 | 2,225 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,365,000 | 6,078 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $165,565,000 | 3,607 |
| Total liabilities | $151,257,000 | 3,541 |
| Total deposits | $143,768,000 | 3,437 |
| Interest-bearing deposits | $104,239,000 | 3,875 |
| Deposits held in domestic offices | $143,768,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,098,000 | 1,515 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $928,000 | 4,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,738 |
| Total equity capital | $14,308,000 | 4,254 |
| Total bank equity capital | $14,308,000 | 4,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,275,000 | 1,361 |
| Surplus | $7,710,000 | 3,045 |
| Undivided profits | $3,323,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $824,000 | 4,623 |
| Earning assets | $151,482,000 | 3,612 |
| Long-term assets (5+ years) | $10,499,000 | 4,698 |
| Average Assets, year-to-date | $165,414,670 | 3,563 |
| Average Assets, quarterly | $167,334,500 | 3,563 |
| Volatile liabilities | $36,663,000 | 3,241 |
| Insider loans | $3,233,000 | 2,181 |
| FHLB advances | $928,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,725,000 | 4,490 |
| Tier 1 (core) risk-based capital | $14,819,000 | 4,096 |
| Tier 2 risk-based capital | $872,000 | 4,392 |
| Total risk weighted assets | $122,265,000 | 3,509 |
| Total unused commitments | $11,725,000 | 4,491 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $169,103,000 | 3,551 |
| Cash and due from depository institutions | $7,113,000 | 2,526 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $30,561,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $5,992,000 | 2,937 |
| Net loans & leases | $117,960,000 | 3,411 |
| Loan loss allowance | $920,000 | 4,429 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,176,000 | 1,994 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,301,000 | 6,117 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $169,103,000 | 3,551 |
| Total liabilities | $154,716,000 | 3,478 |
| Total deposits | $145,025,000 | 3,431 |
| Interest-bearing deposits | $101,991,000 | 3,948 |
| Deposits held in domestic offices | $145,025,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,428,000 | 1,247 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $938,000 | 4,838 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $325,000 | 6,506 |
| Total equity capital | $14,387,000 | 4,243 |
| Total bank equity capital | $14,387,000 | 4,243 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,275,000 | 1,344 |
| Surplus | $7,710,000 | 2,987 |
| Undivided profits | $3,402,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $718,000 | 4,943 |
| Earning assets | $154,513,000 | 3,556 |
| Long-term assets (5+ years) | $11,896,000 | 4,409 |
| Average Assets, year-to-date | $165,339,000 | 3,590 |
| Average Assets, quarterly | $165,339,000 | 3,590 |
| Volatile liabilities | $37,353,000 | 3,131 |
| Insider loans | $3,648,000 | 1,927 |
| FHLB advances | $938,000 | 4,651 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,325,000 | 4,243 |
| Tier 1 (core) risk-based capital | $14,685,000 | 4,094 |
| Tier 2 risk-based capital | $920,000 | 4,233 |
| Total risk weighted assets | $121,718,000 | 3,494 |
| Total unused commitments | $13,325,000 | 4,243 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $161,575,000 | 3,667 |
| Cash and due from depository institutions | $5,881,000 | 2,652 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $28,957,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,713 |
| Net loans & leases | $113,740,000 | 3,485 |
| Loan loss allowance | $881,000 | 4,529 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,908,000 | 2,047 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,664,000 | 5,628 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $161,575,000 | 3,667 |
| Total liabilities | $146,666,000 | 3,627 |
| Total deposits | $130,055,000 | 3,699 |
| Interest-bearing deposits | $91,553,000 | 4,188 |
| Deposits held in domestic offices | $130,055,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,350,000 | 1,237 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,948,000 | 3,042 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $313,000 | 6,547 |
| Total equity capital | $14,909,000 | 4,070 |
| Total bank equity capital | $14,909,000 | 4,070 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,275,000 | 1,335 |
| Surplus | $7,710,000 | 2,940 |
| Undivided profits | $3,924,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $701,000 | 5,142 |
| Earning assets | $148,122,000 | 3,648 |
| Long-term assets (5+ years) | $7,862,000 | 5,093 |
| Average Assets, year-to-date | $154,493,000 | 3,657 |
| Average Assets, quarterly | $157,756,500 | 3,699 |
| Volatile liabilities | $42,516,000 | 2,981 |
| Insider loans | $3,251,000 | 2,111 |
| FHLB advances | $6,948,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,435,000 | 4,127 |
| Tier 1 (core) risk-based capital | $15,335,000 | 3,895 |
| Tier 2 risk-based capital | $881,000 | 4,331 |
| Total risk weighted assets | $115,710,000 | 3,593 |
| Total unused commitments | $13,435,000 | 4,127 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $153,938,000 | 3,770 |
| Cash and due from depository institutions | $6,102,000 | 2,707 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,373,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 4,782 |
| Net loans & leases | $112,330,000 | 3,506 |
| Loan loss allowance | $829,000 | 4,726 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,685,000 | 2,093 |
| Other real estate owned | $123,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,397,000 | 6,054 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $153,938,000 | 3,770 |
| Total liabilities | $141,317,000 | 3,692 |
| Total deposits | $127,416,000 | 3,702 |
| Interest-bearing deposits | $86,193,000 | 4,292 |
| Deposits held in domestic offices | $127,416,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,409,000 | 1,394 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,158,000 | 3,320 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $334,000 | 6,526 |
| Total equity capital | $12,621,000 | 4,572 |
| Total bank equity capital | $12,621,000 | 4,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,988,000 | 1,471 |
| Surplus | $5,988,000 | 3,483 |
| Undivided profits | $3,645,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $621,000 | 5,549 |
| Earning assets | $140,631,000 | 3,775 |
| Long-term assets (5+ years) | $6,346,000 | 5,445 |
| Average Assets, year-to-date | $152,722,500 | 3,698 |
| Average Assets, quarterly | $157,335,500 | 3,670 |
| Volatile liabilities | $39,071,000 | 3,141 |
| Insider loans | $3,729,000 | 1,848 |
| FHLB advances | $6,158,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,029,000 | 3,902 |
| Tier 1 (core) risk-based capital | $13,107,000 | 4,394 |
| Tier 2 risk-based capital | $829,000 | 4,508 |
| Total risk weighted assets | $112,594,000 | 3,639 |
| Total unused commitments | $15,029,000 | 3,904 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $160,733,000 | 3,589 |
| Cash and due from depository institutions | $8,607,000 | 2,770 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,255,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $6,744,000 | 1,788 |
| Net loans & leases | $110,352,000 | 3,517 |
| Loan loss allowance | $779,000 | 4,886 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,532,000 | 2,104 |
| Other real estate owned | $120,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,123,000 | 6,478 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $160,733,000 | 3,589 |
| Total liabilities | $149,092,000 | 3,488 |
| Total deposits | $137,222,000 | 3,464 |
| Interest-bearing deposits | $88,066,000 | 4,211 |
| Deposits held in domestic offices | $137,222,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,521,000 | 1,174 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $967,000 | 5,195 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,936 |
| Total equity capital | $11,641,000 | 4,710 |
| Total bank equity capital | $11,641,000 | 4,710 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,988,000 | 1,463 |
| Surplus | $5,988,000 | 3,436 |
| Undivided profits | $2,665,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $630,000 | 5,161 |
| Earning assets | $145,351,000 | 3,633 |
| Long-term assets (5+ years) | $8,244,000 | 4,944 |
| Average Assets, year-to-date | $152,317,330 | 3,704 |
| Average Assets, quarterly | $159,213,500 | 3,584 |
| Volatile liabilities | $32,168,000 | 3,525 |
| Insider loans | $3,425,000 | 1,947 |
| FHLB advances | $967,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,790,000 | 3,820 |
| Tier 1 (core) risk-based capital | $12,524,000 | 4,481 |
| Tier 2 risk-based capital | $779,000 | 4,647 |
| Total risk weighted assets | $112,864,000 | 3,609 |
| Total unused commitments | $15,790,000 | 3,820 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $157,694,000 | 3,619 |
| Cash and due from depository institutions | $8,829,000 | 2,991 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $30,259,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $6,236,000 | 2,234 |
| Net loans & leases | $106,174,000 | 3,546 |
| Loan loss allowance | $740,000 | 4,988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,146,000 | 2,210 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,050,000 | 6,545 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $157,694,000 | 3,619 |
| Total liabilities | $146,375,000 | 3,513 |
| Total deposits | $134,454,000 | 3,513 |
| Interest-bearing deposits | $81,270,000 | 4,450 |
| Deposits held in domestic offices | $134,454,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,725,000 | 1,103 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $976,000 | 5,090 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $220,000 | 6,988 |
| Total equity capital | $11,319,000 | 4,775 |
| Total bank equity capital | $11,319,000 | 4,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,988,000 | 1,455 |
| Surplus | $5,988,000 | 3,369 |
| Undivided profits | $2,343,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $553,000 | 5,392 |
| Earning assets | $142,669,000 | 3,662 |
| Long-term assets (5+ years) | $9,178,000 | 4,736 |
| Average Assets, year-to-date | $148,109,500 | 3,784 |
| Average Assets, quarterly | $148,109,500 | 3,784 |
| Volatile liabilities | $27,707,000 | 3,715 |
| Insider loans | $3,484,000 | 1,875 |
| FHLB advances | $976,000 | 4,911 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,432,000 | 4,506 |
| Tier 1 (core) risk-based capital | $11,942,000 | 4,557 |
| Tier 2 risk-based capital | $740,000 | 4,744 |
| Total risk weighted assets | $107,397,000 | 3,683 |
| Total unused commitments | $11,432,000 | 4,506 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $138,525,000 | 3,981 |
| Cash and due from depository institutions | $7,956,000 | 3,204 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $31,806,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 5,161 |
| Net loans & leases | $92,100,000 | 3,927 |
| Loan loss allowance | $693,000 | 5,172 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,992,000 | 2,244 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $957,000 | 6,778 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,525,000 | 3,981 |
| Total liabilities | $126,600,000 | 3,917 |
| Total deposits | $118,121,000 | 3,841 |
| Interest-bearing deposits | $71,866,000 | 4,789 |
| Deposits held in domestic offices | $118,121,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,305,000 | 1,355 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $985,000 | 5,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,205 |
| Total equity capital | $11,925,000 | 4,567 |
| Total bank equity capital | $11,925,000 | 4,567 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,988,000 | 1,441 |
| Surplus | $5,988,000 | 3,330 |
| Undivided profits | $2,949,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $555,000 | 5,432 |
| Earning assets | $124,620,000 | 4,038 |
| Long-term assets (5+ years) | $4,151,000 | 6,063 |
| Average Assets, year-to-date | $124,834,200 | 4,147 |
| Average Assets, quarterly | $137,170,500 | 3,979 |
| Volatile liabilities | $20,491,000 | 4,384 |
| Insider loans | $2,410,000 | 2,489 |
| FHLB advances | $985,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,569,000 | 3,932 |
| Tier 1 (core) risk-based capital | $12,497,000 | 4,346 |
| Tier 2 risk-based capital | $693,000 | 4,913 |
| Total risk weighted assets | $92,221,000 | 4,068 |
| Total unused commitments | $14,569,000 | 3,932 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $135,816,000 | 3,985 |
| Cash and due from depository institutions | $4,113,000 | 2,996 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,977,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,784 |
| Net loans & leases | $85,670,000 | 4,088 |
| Loan loss allowance | $653,000 | 5,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,241,000 | 2,546 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $870,000 | 6,983 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $135,816,000 | 3,985 |
| Total liabilities | $124,281,000 | 3,907 |
| Total deposits | $115,992,000 | 3,828 |
| Interest-bearing deposits | $72,640,000 | 4,696 |
| Deposits held in domestic offices | $115,992,000 | 3,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,006,000 | 1,378 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $994,000 | 5,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,542 |
| Total equity capital | $11,535,000 | 4,655 |
| Total bank equity capital | $11,535,000 | 4,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,988,000 | 1,412 |
| Surplus | $5,988,000 | 3,277 |
| Undivided profits | $2,559,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $458,000 | 6,027 |
| Earning assets | $126,592,000 | 3,927 |
| Long-term assets (5+ years) | $5,240,000 | 5,777 |
| Average Assets, year-to-date | $121,411,500 | 4,236 |
| Average Assets, quarterly | $132,988,000 | 4,009 |
| Volatile liabilities | $17,504,000 | 4,727 |
| Insider loans | $2,912,000 | 2,162 |
| FHLB advances | $994,000 | 5,028 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,869,000 | 3,824 |
| Tier 1 (core) risk-based capital | $11,847,000 | 4,487 |
| Tier 2 risk-based capital | $653,000 | 5,037 |
| Total risk weighted assets | $86,904,000 | 4,185 |
| Total unused commitments | $14,869,000 | 3,825 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $130,160,000 | 4,060 |
| Cash and due from depository institutions | $5,396,000 | 3,467 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,181,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $12,982,000 | 932 |
| Net loans & leases | $79,753,000 | 4,231 |
| Loan loss allowance | $608,000 | 5,470 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,163,000 | 2,548 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $685,000 | 7,299 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,160,000 | 4,060 |
| Total liabilities | $119,093,000 | 3,995 |
| Total deposits | $114,237,000 | 3,822 |
| Interest-bearing deposits | $70,786,000 | 4,758 |
| Deposits held in domestic offices | $114,237,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,662,000 | 1,705 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,090 |
| Total equity capital | $11,067,000 | 4,736 |
| Total bank equity capital | $11,067,000 | 4,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,988,000 | 1,390 |
| Surplus | $5,989,000 | 3,225 |
| Undivided profits | $2,090,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $444,000 | 5,837 |
| Earning assets | $119,916,000 | 4,042 |
| Long-term assets (5+ years) | $2,344,000 | 6,789 |
| Average Assets, year-to-date | $116,610,000 | 4,338 |
| Average Assets, quarterly | $123,651,000 | 4,186 |
| Volatile liabilities | $14,365,000 | 5,096 |
| Insider loans | $3,577,000 | 1,760 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,508,000 | 3,714 |
| Tier 1 (core) risk-based capital | $11,212,000 | 4,586 |
| Tier 2 risk-based capital | $608,000 | 5,207 |
| Total risk weighted assets | $81,629,000 | 4,301 |
| Total unused commitments | $15,508,000 | 3,715 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $117,142,000 | 4,377 |
| Cash and due from depository institutions | $3,740,000 | 3,375 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,939,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,484 |
| Net loans & leases | $74,741,000 | 4,362 |
| Loan loss allowance | $573,000 | 5,675 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,676,000 | 2,804 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $746,000 | 7,173 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,142,000 | 4,377 |
| Total liabilities | $109,782,000 | 4,241 |
| Total deposits | $105,822,000 | 4,066 |
| Interest-bearing deposits | $65,372,000 | 5,054 |
| Deposits held in domestic offices | $105,822,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,409,000 | 1,821 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $551,000 | 4,552 |
| Total equity capital | $7,360,000 | 6,052 |
| Total bank equity capital | $7,360,000 | 6,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,988,000 | 1,388 |
| Surplus | $2,988,000 | 4,776 |
| Undivided profits | $1,384,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $392,000 | 6,111 |
| Earning assets | $108,980,000 | 4,348 |
| Long-term assets (5+ years) | $1,328,000 | 7,293 |
| Average Assets, year-to-date | $109,835,000 | 4,551 |
| Average Assets, quarterly | $109,835,000 | 4,551 |
| Volatile liabilities | $14,262,000 | 5,004 |
| Insider loans | $2,794,000 | 2,134 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,770,000 | 4,078 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,848 |
| Tier 2 risk-based capital | $573,000 | 5,378 |
| Total risk weighted assets | $77,076,000 | 4,434 |
| Total unused commitments | $12,770,000 | 4,078 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $102,528,000 | 4,797 |
| Cash and due from depository institutions | $2,926,000 | 3,450 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,557,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 3,555 |
| Net loans & leases | $67,672,000 | 4,612 |
| Loan loss allowance | $543,000 | 5,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,263,000 | 3,067 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $611,000 | 7,533 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,528,000 | 4,797 |
| Total liabilities | $95,495,000 | 4,666 |
| Total deposits | $89,443,000 | 4,594 |
| Interest-bearing deposits | $59,806,000 | 5,332 |
| Deposits held in domestic offices | $89,443,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,306,000 | 1,560 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $746,000 | 3,777 |
| Total equity capital | $7,033,000 | 6,226 |
| Total bank equity capital | $7,033,000 | 6,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,988,000 | 1,370 |
| Surplus | $2,988,000 | 4,749 |
| Undivided profits | $1,057,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $374,000 | 6,271 |
| Earning assets | $95,728,000 | 4,752 |
| Long-term assets (5+ years) | $1,376,000 | 7,325 |
| Average Assets, year-to-date | $91,233,600 | 5,058 |
| Average Assets, quarterly | $98,969,000 | 4,883 |
| Volatile liabilities | $14,820,000 | 4,858 |
| Insider loans | $3,652,000 | 1,673 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,171,000 | 3,879 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,059 |
| Tier 2 risk-based capital | $543,000 | 5,522 |
| Total risk weighted assets | $70,025,000 | 4,686 |
| Total unused commitments | $13,171,000 | 3,880 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $95,410,000 | 4,998 |
| Cash and due from depository institutions | $3,307,000 | 3,575 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,138,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $3,887,000 | 2,563 |
| Net loans & leases | $63,266,000 | 4,784 |
| Loan loss allowance | $513,000 | 5,994 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,097,000 | 3,171 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $715,000 | 7,304 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,410,000 | 4,998 |
| Total liabilities | $88,187,000 | 4,885 |
| Total deposits | $83,952,000 | 4,758 |
| Interest-bearing deposits | $55,091,000 | 5,564 |
| Deposits held in domestic offices | $83,952,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,963,000 | 1,827 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $272,000 | 6,451 |
| Total equity capital | $7,223,000 | 6,139 |
| Total bank equity capital | $7,223,000 | 6,139 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,950,000 | 1,369 |
| Surplus | $2,950,000 | 4,747 |
| Undivided profits | $1,323,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $299,000 | 7,052 |
| Earning assets | $88,291,000 | 4,967 |
| Long-term assets (5+ years) | $1,518,000 | 7,325 |
| Average Assets, year-to-date | $88,410,000 | 5,164 |
| Average Assets, quarterly | $93,441,000 | 5,038 |
| Volatile liabilities | $12,630,000 | 5,247 |
| Insider loans | $2,657,000 | 2,177 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,486,000 | 3,401 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,992 |
| Tier 2 risk-based capital | $513,000 | 5,675 |
| Total risk weighted assets | $65,864,000 | 4,833 |
| Total unused commitments | $16,486,000 | 3,404 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $91,472,000 | 5,128 |
| Cash and due from depository institutions | $4,121,000 | 3,881 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,335,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 3,808 |
| Net loans & leases | $59,600,000 | 4,938 |
| Loan loss allowance | $483,000 | 6,148 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,106,000 | 3,119 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $699,000 | 7,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,472,000 | 5,128 |
| Total liabilities | $84,901,000 | 5,001 |
| Total deposits | $79,850,000 | 4,924 |
| Interest-bearing deposits | $51,139,000 | 5,818 |
| Deposits held in domestic offices | $79,850,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,872,000 | 1,656 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $179,000 | 7,073 |
| Total equity capital | $6,571,000 | 6,331 |
| Total bank equity capital | $6,571,000 | 6,331 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,933,000 | 1,374 |
| Surplus | $2,933,000 | 4,746 |
| Undivided profits | $705,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $305,000 | 6,837 |
| Earning assets | $83,546,000 | 5,136 |
| Long-term assets (5+ years) | $5,080,000 | 6,217 |
| Average Assets, year-to-date | $86,076,670 | 5,270 |
| Average Assets, quarterly | $90,257,000 | 5,160 |
| Volatile liabilities | $12,297,000 | 5,266 |
| Insider loans | $2,059,000 | 2,620 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,294,000 | 3,824 |
| Tier 1 (core) risk-based capital | $6,884,000 | 6,131 |
| Tier 2 risk-based capital | $483,000 | 5,820 |
| Total risk weighted assets | $62,439,000 | 4,959 |
| Total unused commitments | $13,294,000 | 3,824 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $89,042,000 | 5,226 |
| Cash and due from depository institutions | $3,089,000 | 4,029 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,194,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $7,138,000 | 2,067 |
| Net loans & leases | $53,899,000 | 5,170 |
| Loan loss allowance | $453,000 | 6,341 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,016,000 | 3,138 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $706,000 | 7,232 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,042,000 | 5,226 |
| Total liabilities | $82,270,000 | 5,103 |
| Total deposits | $75,176,000 | 5,127 |
| Interest-bearing deposits | $50,893,000 | 5,886 |
| Deposits held in domestic offices | $75,176,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,952,000 | 1,290 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $142,000 | 7,658 |
| Total equity capital | $6,772,000 | 6,325 |
| Total bank equity capital | $6,772,000 | 6,325 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,933,000 | 1,367 |
| Surplus | $2,933,000 | 4,726 |
| Undivided profits | $906,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $302,000 | 6,806 |
| Earning assets | $82,231,000 | 5,184 |
| Long-term assets (5+ years) | $3,812,000 | 6,560 |
| Average Assets, year-to-date | $83,379,000 | 5,394 |
| Average Assets, quarterly | $83,379,000 | 5,394 |
| Volatile liabilities | $14,628,000 | 4,711 |
| Insider loans | $2,387,000 | 2,293 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,442,000 | 4,083 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,221 |
| Tier 2 risk-based capital | $453,000 | 5,980 |
| Total risk weighted assets | $58,625,000 | 5,107 |
| Total unused commitments | $11,442,000 | 4,090 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $77,716,000 | 5,646 |
| Cash and due from depository institutions | $3,916,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,507,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 3,683 |
| Net loans & leases | $50,981,000 | 5,334 |
| Loan loss allowance | $443,000 | 6,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,280,000 | 3,859 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $616,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,716,000 | 5,646 |
| Total liabilities | $70,747,000 | 5,580 |
| Total deposits | $65,791,000 | 5,552 |
| Interest-bearing deposits | $45,149,000 | 6,255 |
| Deposits held in domestic offices | $65,791,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,860,000 | 1,636 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,177 |
| Total equity capital | $6,969,000 | 6,157 |
| Total bank equity capital | $6,969,000 | 6,157 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,893,000 | 1,382 |
| Surplus | $2,893,000 | 4,735 |
| Undivided profits | $1,183,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $70,904,000 | 5,659 |
| Long-term assets (5+ years) | $7,199,000 | 5,622 |
| Average Assets, year-to-date | $69,703,600 | 5,868 |
| Average Assets, quarterly | $76,474,500 | 5,666 |
| Volatile liabilities | $11,076,000 | 5,423 |
| Insider loans | $2,532,000 | 2,158 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,825,000 | 4,328 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,068 |
| Tier 2 risk-based capital | $443,000 | 6,054 |
| Total risk weighted assets | $53,484,000 | 5,364 |
| Total unused commitments | $9,825,000 | 4,330 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $75,233,000 | 5,751 |
| Cash and due from depository institutions | $4,504,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,039,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $4,337,000 | 2,892 |
| Net loans & leases | $45,828,000 | 5,638 |
| Loan loss allowance | $410,000 | 6,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,192,000 | 3,931 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $333,000 | 8,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,233,000 | 5,751 |
| Total liabilities | $68,643,000 | 5,688 |
| Total deposits | $64,743,000 | 5,611 |
| Interest-bearing deposits | $44,872,000 | 6,266 |
| Deposits held in domestic offices | $64,743,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,743,000 | 1,736 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $157,000 | 7,789 |
| Total equity capital | $6,590,000 | 6,344 |
| Total bank equity capital | $6,590,000 | 6,344 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,883,000 | 1,377 |
| Surplus | $2,883,000 | 4,696 |
| Undivided profits | $824,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $243,000 | 7,633 |
| Earning assets | $68,204,000 | 5,767 |
| Long-term assets (5+ years) | $17,402,000 | 3,882 |
| Average Assets, year-to-date | $67,700,500 | 5,994 |
| Average Assets, quarterly | $72,571,500 | 5,841 |
| Volatile liabilities | $8,967,000 | 5,999 |
| Insider loans | $2,680,000 | 2,027 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,789,000 | 4,562 |
| Tier 1 (core) risk-based capital | $6,557,000 | 6,219 |
| Tier 2 risk-based capital | $410,000 | 6,305 |
| Total risk weighted assets | $49,150,000 | 5,650 |
| Total unused commitments | $8,789,000 | 4,568 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $69,910,000 | 5,980 |
| Cash and due from depository institutions | $3,394,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,316,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $5,124,000 | 2,904 |
| Net loans & leases | $42,581,000 | 5,850 |
| Loan loss allowance | $430,000 | 6,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,160,000 | 3,951 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $335,000 | 8,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,910,000 | 5,980 |
| Total liabilities | $63,527,000 | 5,919 |
| Total deposits | $59,434,000 | 5,886 |
| Interest-bearing deposits | $41,060,000 | 6,560 |
| Deposits held in domestic offices | $59,434,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,906,000 | 1,644 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $187,000 | 7,507 |
| Total equity capital | $6,383,000 | 6,456 |
| Total bank equity capital | $6,383,000 | 6,456 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,864,000 | 1,372 |
| Surplus | $2,864,000 | 4,671 |
| Undivided profits | $655,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $254,000 | 7,469 |
| Earning assets | $64,021,000 | 5,962 |
| Long-term assets (5+ years) | $15,676,000 | 3,994 |
| Average Assets, year-to-date | $65,189,670 | 6,118 |
| Average Assets, quarterly | $69,577,000 | 5,946 |
| Volatile liabilities | $9,828,000 | 5,766 |
| Insider loans | $2,473,000 | 2,191 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,825,000 | 4,506 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,323 |
| Tier 2 risk-based capital | $430,000 | 6,139 |
| Total risk weighted assets | $46,823,000 | 5,770 |
| Total unused commitments | $8,825,000 | 4,517 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $69,244,000 | 5,949 |
| Cash and due from depository institutions | $2,683,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,516,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $10,447,000 | 1,639 |
| Net loans & leases | $40,738,000 | 5,940 |
| Loan loss allowance | $413,000 | 6,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,532,000 | 4,837 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $328,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,244,000 | 5,949 |
| Total liabilities | $63,175,000 | 5,880 |
| Total deposits | $58,168,000 | 5,924 |
| Interest-bearing deposits | $39,723,000 | 6,637 |
| Deposits held in domestic offices | $58,168,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,796,000 | 1,428 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,334 |
| Total equity capital | $6,069,000 | 6,557 |
| Total bank equity capital | $6,069,000 | 6,557 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,864,000 | 1,376 |
| Surplus | $2,864,000 | 4,644 |
| Undivided profits | $341,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $228,000 | 7,778 |
| Earning assets | $64,701,000 | 5,881 |
| Long-term assets (5+ years) | $15,900,000 | 3,876 |
| Average Assets, year-to-date | $62,829,500 | 6,231 |
| Average Assets, quarterly | $62,829,500 | 6,231 |
| Volatile liabilities | $10,702,000 | 5,491 |
| Insider loans | $3,328,000 | 1,637 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,075,000 | 4,921 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,433 |
| Tier 2 risk-based capital | $413,000 | 6,227 |
| Total risk weighted assets | $42,716,000 | 6,010 |
| Total unused commitments | $7,075,000 | 4,934 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $56,415,000 | 6,616 |
| Cash and due from depository institutions | $3,980,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,681,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,056 |
| Net loans & leases | $38,467,000 | 6,123 |
| Loan loss allowance | $382,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,536,000 | 4,814 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $281,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,415,000 | 6,616 |
| Total liabilities | $50,165,000 | 6,595 |
| Total deposits | $50,088,000 | 6,383 |
| Interest-bearing deposits | $36,354,000 | 6,886 |
| Deposits held in domestic offices | $50,088,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,828 |
| Total equity capital | $6,250,000 | 6,421 |
| Total bank equity capital | $6,250,000 | 6,421 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,864,000 | 1,370 |
| Surplus | $2,864,000 | 4,590 |
| Undivided profits | $522,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $221,000 | 7,927 |
| Earning assets | $50,618,000 | 6,646 |
| Long-term assets (5+ years) | $14,912,000 | 3,978 |
| Average Assets, year-to-date | $48,542,800 | 6,927 |
| Average Assets, quarterly | $55,981,000 | 6,588 |
| Volatile liabilities | $6,168,000 | 6,894 |
| Insider loans | $3,282,000 | 1,622 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,912,000 | 5,214 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,325 |
| Tier 2 risk-based capital | $382,000 | 6,457 |
| Total risk weighted assets | $39,447,000 | 6,250 |
| Total unused commitments | $5,912,000 | 5,219 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $35,796,000 | 7,925 |
| Cash and due from depository institutions | $3,028,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,829,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 3,937 |
| Net loans & leases | $24,399,000 | 7,393 |
| Loan loss allowance | $307,000 | 7,300 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,349,000 | 5,129 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $198,000 | 9,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,796,000 | 7,925 |
| Total liabilities | $30,456,000 | 8,001 |
| Total deposits | $30,404,000 | 7,864 |
| Interest-bearing deposits | $21,524,000 | 8,242 |
| Deposits held in domestic offices | $30,404,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $52,000 | 9,371 |
| Total equity capital | $5,340,000 | 6,855 |
| Total bank equity capital | $5,340,000 | 6,855 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,809,000 | 1,395 |
| Surplus | $1,417,000 | 6,258 |
| Undivided profits | $1,114,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $144,000 | 8,838 |
| Earning assets | $31,221,000 | 8,029 |
| Long-term assets (5+ years) | $8,164,000 | 5,234 |
| Average Assets, year-to-date | $28,018,600 | 8,303 |
| Average Assets, quarterly | $33,388,500 | 8,047 |
| Volatile liabilities | $2,798,000 | 8,349 |
| Insider loans | $1,744,000 | 2,670 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,461,000 | 5,760 |
| Tier 1 (core) risk-based capital | $5,297,000 | 6,712 |
| Tier 2 risk-based capital | $307,000 | 7,024 |
| Total risk weighted assets | $26,905,000 | 7,372 |
| Total unused commitments | $4,461,000 | 5,764 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $20,207,000 | 9,098 |
| Cash and due from depository institutions | $1,358,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,557 |
| Net loans & leases | $9,656,000 | 9,130 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,369,000 | 5,103 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $59,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,207,000 | 9,098 |
| Total liabilities | $15,091,000 | 9,278 |
| Total deposits | $15,060,000 | 9,201 |
| Interest-bearing deposits | $9,669,000 | 9,428 |
| Deposits held in domestic offices | $15,060,000 | 9,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $31,000 | 9,806 |
| Total equity capital | $5,116,000 | 6,985 |
| Total bank equity capital | $5,116,000 | 6,985 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,784,000 | 1,414 |
| Surplus | $1,392,000 | 6,382 |
| Undivided profits | $940,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $44,000 | 9,511 |
| Earning assets | $17,421,000 | 9,173 |
| Long-term assets (5+ years) | $73,000 | 8,641 |
| Average Assets, year-to-date | $16,636,500 | 9,279 |
| Average Assets, quarterly | $16,636,500 | 9,329 |
| Volatile liabilities | $403,000 | 9,699 |
| Insider loans | $3,077,000 | 1,592 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,655,000 | 6,773 |
| Tier 1 (core) risk-based capital | $5,116,000 | 6,862 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $11,829,100 | 9,076 |
| Total unused commitments | $2,655,000 | 6,779 |
| Derivatives | $0 | 481 |