Home > Synovus Bank > Assets and Liabilities
Synovus Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 235 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,461,000 | 517 |
| Cash and due from depository institutions | $16,959,000 | 626 |
| Interest-bearing balances | $124,000 | 6,491 |
| Securities | $116,945,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $110,214,000 | 68 |
| Net loans & leases | $991,384,000 | 464 |
| Loan loss allowance | $29,485,000 | 339 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $52,089,000 | 172 |
| Other real estate owned | $9,950,000 | 626 |
| Goodwill and other intangibles | $4,447,000 | 831 |
| All other assets | $32,473,000 | 755 |
| Life insurance assets | $6,952,000 | 954 |
| Total liabilities and capital | $1,334,461,000 | 517 |
| Total liabilities | $1,206,701,000 | 514 |
| Total deposits | $1,020,574,000 | 533 |
| Interest-bearing deposits | $839,192,000 | 568 |
| Deposits held in domestic offices | $1,020,574,000 | 531 |
| % insured | 86.70% | 4,771 |
| Federal funds purchased & repurchase agreements | $119,677,000 | 213 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,213,000 | 775 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,237,000 | 543 |
| Total equity capital | $127,760,000 | 530 |
| Total bank equity capital | $127,760,000 | 529 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,688,000 | 1,530 |
| Surplus | $429,280,000 | 150 |
| Undivided profits | $-304,208,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $63,854,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,862,000 | 761 |
| Earning assets | $1,218,667,000 | 514 |
| Long-term assets (5+ years) | $197,155,000 | 701 |
| Average Assets, year-to-date | $1,340,806,500 | 508 |
| Average Assets, quarterly | $1,340,806,500 | 508 |
| Volatile liabilities | $411,796,000 | 375 |
| Insider loans | $17,260,000 | 358 |
| FHLB advances | $55,213,000 | 707 |
| Loans and leases held for sale | $3,305,000 | 481 |
| Unused loan commitments | $147,394,000 | 546 |
| Tier 1 (core) risk-based capital | $121,285,000 | 508 |
| Tier 2 risk-based capital | $14,193,000 | 449 |
| Total risk weighted assets | $1,120,143,000 | 447 |
| Total unused commitments | $147,394,000 | 546 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 241 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,152,000 | 511 |
| Cash and due from depository institutions | $64,113,000 | 612 |
| Interest-bearing balances | $50,324,000 | 590 |
| Securities | $101,808,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $20,493,000 | 393 |
| Net loans & leases | $1,031,903,000 | 456 |
| Loan loss allowance | $26,612,000 | 362 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $52,714,000 | 171 |
| Other real estate owned | $2,927,000 | 612 |
| Goodwill and other intangibles | $4,732,000 | 802 |
| All other assets | $68,462,000 | 403 |
| Life insurance assets | $6,899,000 | 961 |
| Total liabilities and capital | $1,347,152,000 | 511 |
| Total liabilities | $1,210,658,000 | 514 |
| Total deposits | $1,014,112,000 | 536 |
| Interest-bearing deposits | $867,360,000 | 546 |
| Deposits held in domestic offices | $1,014,112,000 | 533 |
| % insured | 88.30% | 4,297 |
| Federal funds purchased & repurchase agreements | $130,579,000 | 204 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,414,000 | 836 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,553,000 | 583 |
| Total equity capital | $136,494,000 | 495 |
| Total bank equity capital | $136,494,000 | 495 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,688,000 | 1,558 |
| Surplus | $429,247,000 | 148 |
| Undivided profits | $-295,441,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $77,374,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,910,000 | 792 |
| Earning assets | $1,204,528,000 | 516 |
| Long-term assets (5+ years) | $188,874,000 | 735 |
| Average Assets, year-to-date | $1,474,164,400 | 462 |
| Average Assets, quarterly | $1,447,776,500 | 477 |
| Volatile liabilities | $436,283,000 | 356 |
| Insider loans | $17,873,000 | 352 |
| FHLB advances | $55,414,000 | 765 |
| Loans and leases held for sale | $3,715,000 | 513 |
| Unused loan commitments | $155,748,000 | 534 |
| Tier 1 (core) risk-based capital | $129,400,000 | 471 |
| Tier 2 risk-based capital | $14,852,000 | 440 |
| Total risk weighted assets | $1,176,367,000 | 438 |
| Total unused commitments | $155,748,000 | 534 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 247 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,548,401,000 | 467 |
| Cash and due from depository institutions | $30,572,000 | 603 |
| Interest-bearing balances | $18,599,000 | 1,308 |
| Securities | $90,890,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $242,463,000 | 52 |
| Net loans & leases | $1,071,811,000 | 457 |
| Loan loss allowance | $24,933,000 | 382 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $54,661,000 | 175 |
| Other real estate owned | $6,714,000 | 603 |
| Goodwill and other intangibles | $5,015,000 | 820 |
| All other assets | $46,275,000 | 501 |
| Life insurance assets | $6,824,000 | 964 |
| Total liabilities and capital | $1,548,401,000 | 467 |
| Total liabilities | $1,406,484,000 | 461 |
| Total deposits | $1,243,524,000 | 441 |
| Interest-bearing deposits | $1,071,878,000 | 446 |
| Deposits held in domestic offices | $1,243,524,000 | 439 |
| % insured | 83.92% | 5,731 |
| Federal funds purchased & repurchase agreements | $94,027,000 | 277 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,607,000 | 889 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,326,000 | 530 |
| Total equity capital | $141,917,000 | 491 |
| Total bank equity capital | $141,917,000 | 491 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,688,000 | 1,581 |
| Surplus | $429,210,000 | 151 |
| Undivided profits | $-289,981,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $87,966,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,909,000 | 831 |
| Earning assets | $1,423,763,000 | 459 |
| Long-term assets (5+ years) | $200,823,000 | 662 |
| Average Assets, year-to-date | $1,505,917,500 | 468 |
| Average Assets, quarterly | $1,511,902,500 | 473 |
| Volatile liabilities | $436,119,000 | 370 |
| Insider loans | $18,817,000 | 334 |
| FHLB advances | $55,607,000 | 812 |
| Loans and leases held for sale | $7,040,000 | 328 |
| Unused loan commitments | $171,815,000 | 521 |
| Tier 1 (core) risk-based capital | $134,476,000 | 467 |
| Tier 2 risk-based capital | $15,943,000 | 436 |
| Total risk weighted assets | $1,266,405,000 | 425 |
| Total unused commitments | $171,815,000 | 522 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 257 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,404,000 | 487 |
| Cash and due from depository institutions | $25,352,000 | 594 |
| Interest-bearing balances | $5,772,000 | 2,573 |
| Securities | $93,881,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $81,923,000 | 98 |
| Net loans & leases | $1,161,448,000 | 440 |
| Loan loss allowance | $29,056,000 | 339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $55,253,000 | 178 |
| Other real estate owned | $2,679,000 | 594 |
| Goodwill and other intangibles | $5,305,000 | 811 |
| All other assets | $49,563,000 | 488 |
| Life insurance assets | $6,766,000 | 971 |
| Total liabilities and capital | $1,475,404,000 | 487 |
| Total liabilities | $1,316,298,000 | 495 |
| Total deposits | $1,174,858,000 | 473 |
| Interest-bearing deposits | $1,010,223,000 | 477 |
| Deposits held in domestic offices | $1,174,858,000 | 471 |
| % insured | 63.31% | 6,941 |
| Federal funds purchased & repurchase agreements | $71,028,000 | 337 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $55,804,000 | 926 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,608,000 | 501 |
| Total equity capital | $159,106,000 | 445 |
| Total bank equity capital | $159,106,000 | 445 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,688,000 | 1,605 |
| Surplus | $395,872,000 | 165 |
| Undivided profits | $-239,454,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $112,779,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,476,000 | 701 |
| Earning assets | $1,343,024,000 | 485 |
| Long-term assets (5+ years) | $203,453,000 | 664 |
| Average Assets, year-to-date | $1,491,756,330 | 483 |
| Average Assets, quarterly | $1,490,950,000 | 482 |
| Volatile liabilities | $400,915,000 | 412 |
| Insider loans | $20,916,000 | 300 |
| FHLB advances | $55,804,000 | 842 |
| Loans and leases held for sale | $4,865,000 | 563 |
| Unused loan commitments | $156,656,000 | 584 |
| Tier 1 (core) risk-based capital | $135,853,000 | 475 |
| Tier 2 risk-based capital | $16,517,000 | 427 |
| Total risk weighted assets | $1,308,766,000 | 429 |
| Total unused commitments | $156,656,000 | 584 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 276 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,506,496,000 | 481 |
| Cash and due from depository institutions | $24,233,000 | 543 |
| Interest-bearing balances | $551,000 | 4,892 |
| Securities | $101,050,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $55,562,000 | 181 |
| Net loans & leases | $1,216,479,000 | 427 |
| Loan loss allowance | $29,942,000 | 311 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $55,841,000 | 176 |
| Other real estate owned | $3,084,000 | 543 |
| Goodwill and other intangibles | $5,610,000 | 803 |
| All other assets | $44,637,000 | 514 |
| Life insurance assets | $6,708,000 | 980 |
| Total liabilities and capital | $1,506,496,000 | 481 |
| Total liabilities | $1,341,594,000 | 486 |
| Total deposits | $1,187,866,000 | 466 |
| Interest-bearing deposits | $1,031,622,000 | 471 |
| Deposits held in domestic offices | $1,187,866,000 | 464 |
| % insured | 62.22% | 7,075 |
| Federal funds purchased & repurchase agreements | $85,839,000 | 311 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $56,001,000 | 966 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,888,000 | 587 |
| Total equity capital | $164,902,000 | 431 |
| Total bank equity capital | $164,902,000 | 431 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,688,000 | 1,618 |
| Surplus | $386,047,000 | 169 |
| Undivided profits | $-223,833,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $82,069,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,820,000 | 658 |
| Earning assets | $1,373,642,000 | 482 |
| Long-term assets (5+ years) | $211,278,000 | 626 |
| Average Assets, year-to-date | $1,499,932,500 | 486 |
| Average Assets, quarterly | $1,499,932,500 | 486 |
| Volatile liabilities | $411,650,000 | 411 |
| Insider loans | $20,963,000 | 303 |
| FHLB advances | $56,001,000 | 868 |
| Loans and leases held for sale | $1,704,000 | 873 |
| Unused loan commitments | $172,121,000 | 574 |
| Tier 1 (core) risk-based capital | $145,810,000 | 450 |
| Tier 2 risk-based capital | $17,866,000 | 386 |
| Total risk weighted assets | $1,417,194,000 | 398 |
| Total unused commitments | $172,121,000 | 574 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 301 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,369,000 | 489 |
| Cash and due from depository institutions | $19,425,000 | 500 |
| Interest-bearing balances | $354,000 | 4,645 |
| Securities | $105,013,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $41,424,000 | 203 |
| Net loans & leases | $1,224,822,000 | 434 |
| Loan loss allowance | $27,526,000 | 319 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $54,537,000 | 180 |
| Other real estate owned | $3,104,000 | 500 |
| Goodwill and other intangibles | $6,554,000 | 745 |
| All other assets | $38,490,000 | 597 |
| Life insurance assets | $6,650,000 | 981 |
| Total liabilities and capital | $1,493,369,000 | 489 |
| Total liabilities | $1,331,068,000 | 490 |
| Total deposits | $1,162,274,000 | 459 |
| Interest-bearing deposits | $1,021,885,000 | 462 |
| Deposits held in domestic offices | $1,162,274,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,117,000 | 282 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $56,199,000 | 1,054 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,478,000 | 614 |
| Total equity capital | $162,301,000 | 440 |
| Total bank equity capital | $162,301,000 | 440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,688,000 | 1,621 |
| Surplus | $371,207,000 | 165 |
| Undivided profits | $-211,594,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,985,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,358,000 | 615 |
| Earning assets | $1,371,613,000 | 480 |
| Long-term assets (5+ years) | $199,967,000 | 660 |
| Average Assets, year-to-date | $1,667,464,800 | 425 |
| Average Assets, quarterly | $1,587,278,000 | 455 |
| Volatile liabilities | $422,454,000 | 397 |
| Insider loans | $21,169,000 | 300 |
| FHLB advances | $56,199,000 | 960 |
| Loans and leases held for sale | $3,527,000 | 439 |
| Unused loan commitments | $209,112,000 | 510 |
| Tier 1 (core) risk-based capital | $145,983,000 | 442 |
| Tier 2 risk-based capital | $18,026,000 | 386 |
| Total risk weighted assets | $1,432,493,000 | 393 |
| Total unused commitments | $209,112,000 | 510 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 304 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,187,000 | 431 |
| Cash and due from depository institutions | $23,096,000 | 503 |
| Interest-bearing balances | $336,000 | 4,031 |
| Securities | $106,026,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $14,191,000 | 840 |
| Net loans & leases | $1,254,955,000 | 416 |
| Loan loss allowance | $29,158,000 | 277 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $54,783,000 | 183 |
| Other real estate owned | $16,222,000 | 503 |
| Goodwill and other intangibles | $173,750,000 | 122 |
| All other assets | $38,164,000 | 572 |
| Life insurance assets | $6,588,000 | 981 |
| Total liabilities and capital | $1,681,187,000 | 431 |
| Total liabilities | $1,359,907,000 | 472 |
| Total deposits | $1,247,423,000 | 425 |
| Interest-bearing deposits | $1,209,230,000 | 381 |
| Deposits held in domestic offices | $1,247,423,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,702,000 | 504 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $56,400,000 | 1,076 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,382,000 | 633 |
| Total equity capital | $321,280,000 | 262 |
| Total bank equity capital | $321,280,000 | 262 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,688,000 | 1,633 |
| Surplus | $348,977,000 | 164 |
| Undivided profits | $-30,385,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,892,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,621,000 | 616 |
| Earning assets | $1,375,508,000 | 471 |
| Long-term assets (5+ years) | $184,605,000 | 717 |
| Average Assets, year-to-date | $1,710,988,750 | 415 |
| Average Assets, quarterly | $1,709,874,000 | 427 |
| Volatile liabilities | $407,433,000 | 400 |
| Insider loans | $27,708,000 | 207 |
| FHLB advances | $56,400,000 | 996 |
| Loans and leases held for sale | $5,354,000 | 291 |
| Unused loan commitments | $246,926,000 | 488 |
| Tier 1 (core) risk-based capital | $137,222,000 | 466 |
| Tier 2 risk-based capital | $18,786,000 | 364 |
| Total risk weighted assets | $1,492,484,000 | 380 |
| Total unused commitments | $246,926,000 | 488 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 320 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,738,561,000 | 424 |
| Cash and due from depository institutions | $29,785,000 | 478 |
| Interest-bearing balances | $168,000 | 4,516 |
| Securities | $109,374,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $48,839,000 | 235 |
| Net loans & leases | $1,276,714,000 | 416 |
| Loan loss allowance | $26,940,000 | 276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $54,387,000 | 183 |
| Other real estate owned | $11,773,000 | 478 |
| Goodwill and other intangibles | $172,872,000 | 126 |
| All other assets | $34,817,000 | 604 |
| Life insurance assets | $6,528,000 | 989 |
| Total liabilities and capital | $1,738,561,000 | 424 |
| Total liabilities | $1,416,762,000 | 452 |
| Total deposits | $1,309,697,000 | 403 |
| Interest-bearing deposits | $1,271,677,000 | 362 |
| Deposits held in domestic offices | $1,309,697,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,872,000 | 539 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,593,000 | 1,174 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,600,000 | 549 |
| Total equity capital | $321,799,000 | 265 |
| Total bank equity capital | $321,799,000 | 265 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,688,000 | 1,636 |
| Surplus | $341,970,000 | 172 |
| Undivided profits | $-22,859,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,278,000 | 140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,420,000 | 624 |
| Earning assets | $1,435,095,000 | 454 |
| Long-term assets (5+ years) | $189,165,000 | 694 |
| Average Assets, year-to-date | $1,720,922,670 | 416 |
| Average Assets, quarterly | $1,721,307,000 | 419 |
| Volatile liabilities | $450,990,000 | 369 |
| Insider loans | $28,013,000 | 199 |
| FHLB advances | $49,593,000 | 1,090 |
| Loans and leases held for sale | $6,365,000 | 306 |
| Unused loan commitments | $244,030,000 | 501 |
| Tier 1 (core) risk-based capital | $137,689,000 | 472 |
| Tier 2 risk-based capital | $18,997,000 | 363 |
| Total risk weighted assets | $1,511,815,000 | 381 |
| Total unused commitments | $244,030,000 | 502 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 247 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,132,000 | 535 |
| Cash and due from depository institutions | $25,018,000 | 637 |
| Interest-bearing balances | $598,000 | 3,472 |
| Securities | $113,481,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $982,123,000 | 503 |
| Loan loss allowance | $16,860,000 | 375 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,132,000 | 281 |
| Other real estate owned | $6,587,000 | 637 |
| Goodwill and other intangibles | $118,581,000 | 160 |
| All other assets | $21,210,000 | 935 |
| Life insurance assets | $6,470,000 | 989 |
| Total liabilities and capital | $1,304,132,000 | 535 |
| Total liabilities | $1,079,650,000 | 574 |
| Total deposits | $923,518,000 | 546 |
| Interest-bearing deposits | $882,075,000 | 515 |
| Deposits held in domestic offices | $923,518,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,394,000 | 327 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,789,000 | 1,096 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,949,000 | 832 |
| Total equity capital | $224,482,000 | 358 |
| Total bank equity capital | $224,482,000 | 358 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,688,000 | 1,635 |
| Surplus | $202,338,000 | 230 |
| Undivided profits | $19,456,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,770,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,805,000 | 728 |
| Earning assets | $1,096,202,000 | 574 |
| Long-term assets (5+ years) | $162,840,000 | 777 |
| Average Assets, year-to-date | $1,299,913,500 | 533 |
| Average Assets, quarterly | $1,299,913,500 | 533 |
| Volatile liabilities | $346,366,000 | 470 |
| Insider loans | $12,580,000 | 567 |
| FHLB advances | $49,789,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $250,573,000 | 513 |
| Tier 1 (core) risk-based capital | $106,991,000 | 588 |
| Tier 2 risk-based capital | $14,901,000 | 423 |
| Total risk weighted assets | $1,190,160,000 | 451 |
| Total unused commitments | $250,573,000 | 514 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 260 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,695,000 | 537 |
| Cash and due from depository institutions | $21,742,000 | 599 |
| Interest-bearing balances | $465,000 | 3,253 |
| Securities | $126,889,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $960,957,000 | 515 |
| Loan loss allowance | $14,964,000 | 392 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $37,000,000 | 278 |
| Other real estate owned | $7,613,000 | 599 |
| Goodwill and other intangibles | $118,894,000 | 160 |
| All other assets | $22,600,000 | 879 |
| Life insurance assets | $6,411,000 | 988 |
| Total liabilities and capital | $1,295,695,000 | 537 |
| Total liabilities | $1,072,126,000 | 575 |
| Total deposits | $840,230,000 | 601 |
| Interest-bearing deposits | $790,033,000 | 563 |
| Deposits held in domestic offices | $840,230,000 | 597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,105,000 | 225 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,008,000 | 983 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,783,000 | 842 |
| Total equity capital | $223,569,000 | 358 |
| Total bank equity capital | $223,569,000 | 358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,688,000 | 1,622 |
| Surplus | $202,267,000 | 229 |
| Undivided profits | $18,614,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,858,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,124,000 | 773 |
| Earning assets | $1,088,311,000 | 576 |
| Long-term assets (5+ years) | $153,945,000 | 781 |
| Average Assets, year-to-date | $1,262,955,000 | 528 |
| Average Assets, quarterly | $1,287,367,500 | 535 |
| Volatile liabilities | $377,674,000 | 428 |
| Insider loans | $10,954,000 | 653 |
| FHLB advances | $52,008,000 | 915 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $251,914,000 | 513 |
| Tier 1 (core) risk-based capital | $107,578,000 | 576 |
| Tier 2 risk-based capital | $14,783,000 | 417 |
| Total risk weighted assets | $1,182,485,000 | 453 |
| Total unused commitments | $251,914,000 | 513 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 248 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,040,000 | 535 |
| Cash and due from depository institutions | $23,299,000 | 633 |
| Interest-bearing balances | $273,000 | 3,575 |
| Securities | $129,720,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $937,837,000 | 511 |
| Loan loss allowance | $14,198,000 | 396 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,649,000 | 276 |
| Other real estate owned | $11,662,000 | 633 |
| Goodwill and other intangibles | $117,905,000 | 159 |
| All other assets | $22,968,000 | 847 |
| Life insurance assets | $6,355,000 | 966 |
| Total liabilities and capital | $1,279,040,000 | 535 |
| Total liabilities | $1,058,466,000 | 565 |
| Total deposits | $819,743,000 | 605 |
| Interest-bearing deposits | $778,439,000 | 561 |
| Deposits held in domestic offices | $819,743,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $199,428,000 | 200 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,206,000 | 1,279 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,089,000 | 883 |
| Total equity capital | $220,574,000 | 357 |
| Total bank equity capital | $220,574,000 | 357 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,688,000 | 1,600 |
| Surplus | $198,824,000 | 229 |
| Undivided profits | $19,062,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,651,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,534,000 | 736 |
| Earning assets | $1,067,830,000 | 572 |
| Long-term assets (5+ years) | $152,327,000 | 769 |
| Average Assets, year-to-date | $1,254,770,000 | 528 |
| Average Assets, quarterly | $1,257,001,500 | 536 |
| Volatile liabilities | $409,085,000 | 388 |
| Insider loans | $19,027,000 | 322 |
| FHLB advances | $32,206,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $267,421,000 | 498 |
| Tier 1 (core) risk-based capital | $104,994,000 | 585 |
| Tier 2 risk-based capital | $14,198,000 | 419 |
| Total risk weighted assets | $1,176,759,000 | 444 |
| Total unused commitments | $267,421,000 | 500 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 240 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,963,000 | 558 |
| Cash and due from depository institutions | $21,707,000 | 677 |
| Interest-bearing balances | $592,000 | 2,946 |
| Securities | $132,446,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $904,591,000 | 535 |
| Loan loss allowance | $12,188,000 | 449 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $34,300,000 | 297 |
| Other real estate owned | $575,000 | 677 |
| Goodwill and other intangibles | $118,202,000 | 165 |
| All other assets | $23,142,000 | 843 |
| Life insurance assets | $6,299,000 | 966 |
| Total liabilities and capital | $1,234,963,000 | 558 |
| Total liabilities | $1,022,480,000 | 592 |
| Total deposits | $841,057,000 | 609 |
| Interest-bearing deposits | $758,929,000 | 585 |
| Deposits held in domestic offices | $841,057,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,973,000 | 254 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,415,000 | 1,211 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,035,000 | 876 |
| Total equity capital | $212,483,000 | 374 |
| Total bank equity capital | $212,483,000 | 374 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,688,000 | 1,593 |
| Surplus | $191,658,000 | 245 |
| Undivided profits | $18,137,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,027,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,483,000 | 709 |
| Earning assets | $1,037,629,000 | 599 |
| Long-term assets (5+ years) | $144,487,000 | 800 |
| Average Assets, year-to-date | $1,246,680,000 | 545 |
| Average Assets, quarterly | $1,238,984,000 | 549 |
| Volatile liabilities | $368,901,000 | 421 |
| Insider loans | $26,358,000 | 207 |
| FHLB advances | $32,415,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $257,836,000 | 521 |
| Tier 1 (core) risk-based capital | $98,035,000 | 631 |
| Tier 2 risk-based capital | $12,188,000 | 487 |
| Total risk weighted assets | $1,062,828,000 | 496 |
| Total unused commitments | $257,836,000 | 521 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 241 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,005,000 | 549 |
| Cash and due from depository institutions | $21,929,000 | 661 |
| Interest-bearing balances | $106,000 | 4,632 |
| Securities | $158,938,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $888,489,000 | 531 |
| Loan loss allowance | $13,164,000 | 416 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,134,000 | 302 |
| Other real estate owned | $426,000 | 661 |
| Goodwill and other intangibles | $118,505,000 | 161 |
| All other assets | $21,584,000 | 856 |
| Life insurance assets | $6,243,000 | 957 |
| Total liabilities and capital | $1,243,005,000 | 549 |
| Total liabilities | $1,032,619,000 | 578 |
| Total deposits | $837,652,000 | 600 |
| Interest-bearing deposits | $747,457,000 | 594 |
| Deposits held in domestic offices | $837,652,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,376,000 | 213 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,623,000 | 2,798 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,968,000 | 814 |
| Total equity capital | $210,386,000 | 370 |
| Total bank equity capital | $210,386,000 | 370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,688,000 | 1,579 |
| Surplus | $190,415,000 | 241 |
| Undivided profits | $17,283,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,717,000 | 650 |
| Earning assets | $1,047,533,000 | 588 |
| Long-term assets (5+ years) | $146,880,000 | 754 |
| Average Assets, year-to-date | $1,252,538,500 | 542 |
| Average Assets, quarterly | $1,252,538,500 | 542 |
| Volatile liabilities | $395,645,000 | 388 |
| Insider loans | $16,250,000 | 382 |
| FHLB advances | $7,623,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $265,792,000 | 514 |
| Tier 1 (core) risk-based capital | $94,428,000 | 652 |
| Tier 2 risk-based capital | $12,956,000 | 457 |
| Total risk weighted assets | $1,036,257,000 | 495 |
| Total unused commitments | $265,792,000 | 514 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 238 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,072,000 | 536 |
| Cash and due from depository institutions | $28,864,000 | 671 |
| Interest-bearing balances | $75,000 | 5,129 |
| Securities | $117,955,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $66,049,000 | 233 |
| Net loans & leases | $877,534,000 | 530 |
| Loan loss allowance | $11,576,000 | 454 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $32,331,000 | 300 |
| Other real estate owned | $366,000 | 671 |
| Goodwill and other intangibles | $118,825,000 | 155 |
| All other assets | $20,148,000 | 933 |
| Life insurance assets | $6,189,000 | 940 |
| Total liabilities and capital | $1,262,072,000 | 536 |
| Total liabilities | $1,055,225,000 | 568 |
| Total deposits | $883,316,000 | 563 |
| Interest-bearing deposits | $714,389,000 | 609 |
| Deposits held in domestic offices | $883,316,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,129,000 | 239 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,831,000 | 2,859 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,949,000 | 802 |
| Total equity capital | $206,847,000 | 367 |
| Total bank equity capital | $206,847,000 | 367 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,688,000 | 1,572 |
| Surplus | $186,109,000 | 236 |
| Undivided profits | $18,050,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,463,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,248,000 | 732 |
| Earning assets | $1,061,613,000 | 574 |
| Long-term assets (5+ years) | $128,051,000 | 848 |
| Average Assets, year-to-date | $1,156,465,800 | 549 |
| Average Assets, quarterly | $1,234,379,500 | 536 |
| Volatile liabilities | $382,221,000 | 467 |
| Insider loans | $25,863,000 | 219 |
| FHLB advances | $7,831,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $254,626,000 | 517 |
| Tier 1 (core) risk-based capital | $90,998,000 | 673 |
| Tier 2 risk-based capital | $11,576,000 | 493 |
| Total risk weighted assets | $1,012,329,000 | 502 |
| Total unused commitments | $254,626,000 | 517 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 220 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,687,000 | 554 |
| Cash and due from depository institutions | $29,374,000 | 739 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $106,221,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $79,271,000 | 193 |
| Net loans & leases | $820,130,000 | 571 |
| Loan loss allowance | $11,236,000 | 467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,161,000 | 338 |
| Other real estate owned | $4,200,000 | 739 |
| Goodwill and other intangibles | $119,154,000 | 160 |
| All other assets | $20,176,000 | 929 |
| Life insurance assets | $6,135,000 | 917 |
| Total liabilities and capital | $1,206,687,000 | 554 |
| Total liabilities | $1,004,331,000 | 586 |
| Total deposits | $873,727,000 | 564 |
| Interest-bearing deposits | $693,827,000 | 613 |
| Deposits held in domestic offices | $873,727,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,078,000 | 292 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,039,000 | 2,959 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,487,000 | 746 |
| Total equity capital | $202,356,000 | 382 |
| Total bank equity capital | $202,356,000 | 382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,688,000 | 1,563 |
| Surplus | $183,273,000 | 246 |
| Undivided profits | $16,395,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,817,000 | 797 |
| Earning assets | $1,005,706,000 | 601 |
| Long-term assets (5+ years) | $103,185,000 | 1,049 |
| Average Assets, year-to-date | $1,130,064,250 | 574 |
| Average Assets, quarterly | $1,178,423,000 | 561 |
| Volatile liabilities | $333,118,000 | 535 |
| Insider loans | $25,202,000 | 224 |
| FHLB advances | $8,039,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $267,488,000 | 518 |
| Tier 1 (core) risk-based capital | $86,416,000 | 709 |
| Tier 2 risk-based capital | $11,236,000 | 509 |
| Total risk weighted assets | $952,213,000 | 541 |
| Total unused commitments | $267,488,000 | 518 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 214 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,159,000 | 575 |
| Cash and due from depository institutions | $34,600,000 | 763 |
| Interest-bearing balances | $81,000 | 5,152 |
| Securities | $89,483,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $49,580,000 | 258 |
| Net loans & leases | $811,074,000 | 572 |
| Loan loss allowance | $11,521,000 | 452 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,799,000 | 347 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $119,493,000 | 163 |
| All other assets | $19,130,000 | 969 |
| Life insurance assets | $6,081,000 | 904 |
| Total liabilities and capital | $1,150,159,000 | 575 |
| Total liabilities | $951,456,000 | 615 |
| Total deposits | $820,852,000 | 594 |
| Interest-bearing deposits | $600,248,000 | 702 |
| Deposits held in domestic offices | $820,852,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,257,000 | 294 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,247,000 | 2,958 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,100,000 | 803 |
| Total equity capital | $198,703,000 | 378 |
| Total bank equity capital | $198,703,000 | 378 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,688,000 | 1,558 |
| Surplus | $183,041,000 | 248 |
| Undivided profits | $12,974,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,211,000 | 813 |
| Earning assets | $950,218,000 | 621 |
| Long-term assets (5+ years) | $83,456,000 | 1,229 |
| Average Assets, year-to-date | $1,104,523,330 | 581 |
| Average Assets, quarterly | $1,123,760,500 | 578 |
| Volatile liabilities | $311,300,000 | 567 |
| Insider loans | $26,100,000 | 208 |
| FHLB advances | $8,247,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $264,706,000 | 509 |
| Tier 1 (core) risk-based capital | $83,760,000 | 717 |
| Tier 2 risk-based capital | $11,521,000 | 490 |
| Total risk weighted assets | $922,098,000 | 543 |
| Total unused commitments | $264,706,000 | 509 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 203 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,362,000 | 587 |
| Cash and due from depository institutions | $25,782,000 | 795 |
| Interest-bearing balances | $75,000 | 5,316 |
| Securities | $87,421,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $26,255,000 | 524 |
| Net loans & leases | $795,004,000 | 563 |
| Loan loss allowance | $11,002,000 | 464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,172,000 | 342 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $119,844,000 | 157 |
| All other assets | $16,884,000 | 1,058 |
| Life insurance assets | $6,030,000 | 887 |
| Total liabilities and capital | $1,097,362,000 | 587 |
| Total liabilities | $899,577,000 | 629 |
| Total deposits | $771,027,000 | 623 |
| Interest-bearing deposits | $600,908,000 | 688 |
| Deposits held in domestic offices | $771,027,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,138,000 | 278 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,455,000 | 2,839 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,957,000 | 915 |
| Total equity capital | $197,785,000 | 371 |
| Total bank equity capital | $197,785,000 | 371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,688,000 | 1,545 |
| Surplus | $182,880,000 | 242 |
| Undivided profits | $12,217,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,947,000 | 816 |
| Earning assets | $908,755,000 | 635 |
| Long-term assets (5+ years) | $86,623,000 | 1,180 |
| Average Assets, year-to-date | $1,081,705,500 | 590 |
| Average Assets, quarterly | $1,081,705,500 | 590 |
| Volatile liabilities | $302,082,000 | 548 |
| Insider loans | $24,391,000 | 218 |
| FHLB advances | $8,455,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $241,766,000 | 528 |
| Tier 1 (core) risk-based capital | $82,189,000 | 720 |
| Tier 2 risk-based capital | $11,002,000 | 491 |
| Total risk weighted assets | $897,019,000 | 538 |
| Total unused commitments | $241,766,000 | 528 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 196 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,049,000 | 596 |
| Cash and due from depository institutions | $38,130,000 | 823 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $83,641,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $25,988,000 | 498 |
| Net loans & leases | $755,482,000 | 575 |
| Loan loss allowance | $10,278,000 | 486 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $26,073,000 | 334 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $120,207,000 | 153 |
| All other assets | $16,528,000 | 1,054 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,066,049,000 | 596 |
| Total liabilities | $869,185,000 | 641 |
| Total deposits | $800,684,000 | 590 |
| Interest-bearing deposits | $576,318,000 | 698 |
| Deposits held in domestic offices | $800,684,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,241,000 | 489 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,663,000 | 2,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,597,000 | 677 |
| Total equity capital | $196,864,000 | 367 |
| Total bank equity capital | $196,864,000 | 367 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,688,000 | 1,532 |
| Surplus | $182,459,000 | 238 |
| Undivided profits | $11,717,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,007,000 | 798 |
| Earning assets | $865,111,000 | 652 |
| Long-term assets (5+ years) | $86,647,000 | 1,147 |
| Average Assets, year-to-date | $718,692,600 | 820 |
| Average Assets, quarterly | $1,050,398,500 | 600 |
| Volatile liabilities | $221,294,000 | 711 |
| Insider loans | $25,435,000 | 200 |
| FHLB advances | $13,663,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $285,394,000 | 461 |
| Tier 1 (core) risk-based capital | $80,577,000 | 722 |
| Tier 2 risk-based capital | $10,278,000 | 512 |
| Total risk weighted assets | $855,500,000 | 548 |
| Total unused commitments | $285,394,000 | 461 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 193 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,748,000 | 607 |
| Cash and due from depository institutions | $39,682,000 | 827 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $82,262,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $30,512,000 | 433 |
| Net loans & leases | $718,536,000 | 587 |
| Loan loss allowance | $10,012,000 | 493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,548,000 | 331 |
| Other real estate owned | $0 | 827 |
| Goodwill and other intangibles | $120,618,000 | 148 |
| All other assets | $17,590,000 | 976 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,034,748,000 | 607 |
| Total liabilities | $837,764,000 | 650 |
| Total deposits | $768,546,000 | 602 |
| Interest-bearing deposits | $593,867,000 | 663 |
| Deposits held in domestic offices | $768,546,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,308,000 | 493 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,868,000 | 2,225 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,042,000 | 561 |
| Total equity capital | $196,984,000 | 357 |
| Total bank equity capital | $196,984,000 | 357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,688,000 | 1,502 |
| Surplus | $182,371,000 | 231 |
| Undivided profits | $11,925,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,950,000 | 769 |
| Earning assets | $831,310,000 | 665 |
| Long-term assets (5+ years) | $83,645,000 | 1,164 |
| Average Assets, year-to-date | $631,853,500 | 932 |
| Average Assets, quarterly | $773,393,000 | 773 |
| Volatile liabilities | $205,822,000 | 729 |
| Insider loans | $29,922,000 | 159 |
| FHLB advances | $13,868,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $264,760,000 | 478 |
| Tier 1 (core) risk-based capital | $80,071,000 | 709 |
| Tier 2 risk-based capital | $10,012,000 | 513 |
| Total risk weighted assets | $821,110,000 | 552 |
| Total unused commitments | $264,760,000 | 478 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $379,214,000 | 1,618 |
| Cash and due from depository institutions | $16,245,000 | 2,700 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $29,891,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $261,116,000 | 1,580 |
| Loan loss allowance | $2,976,000 | 1,619 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,030,000 | 1,325 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $57,322,000 | 207 |
| All other assets | $6,610,000 | 2,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $379,214,000 | 1,618 |
| Total liabilities | $297,245,000 | 1,815 |
| Total deposits | $265,374,000 | 1,812 |
| Interest-bearing deposits | $189,694,000 | 2,141 |
| Deposits held in domestic offices | $265,374,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,565,000 | 894 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,074,000 | 2,171 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,232,000 | 1,801 |
| Total equity capital | $81,969,000 | 732 |
| Total bank equity capital | $81,969,000 | 732 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,688,000 | 1,482 |
| Surplus | $76,307,000 | 380 |
| Undivided profits | $2,974,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,117,000 | 2,844 |
| Earning assets | $291,014,000 | 1,879 |
| Long-term assets (5+ years) | $29,536,000 | 2,611 |
| Average Assets, year-to-date | $365,941,670 | 1,634 |
| Average Assets, quarterly | $373,139,500 | 1,624 |
| Volatile liabilities | $72,534,000 | 1,684 |
| Insider loans | $5,628,000 | 1,120 |
| FHLB advances | $14,074,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $60,300,000 | 1,468 |
| Tier 1 (core) risk-based capital | $26,347,000 | 2,179 |
| Tier 2 risk-based capital | $2,976,000 | 1,576 |
| Total risk weighted assets | $268,070,000 | 1,614 |
| Total unused commitments | $60,300,000 | 1,468 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $367,065,000 | 1,641 |
| Cash and due from depository institutions | $16,795,000 | 2,870 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $32,040,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $6,653,000 | 1,840 |
| Net loans & leases | $239,526,000 | 1,669 |
| Loan loss allowance | $2,811,000 | 1,690 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,937,000 | 1,307 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $57,561,000 | 205 |
| All other assets | $6,553,000 | 2,197 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $367,065,000 | 1,641 |
| Total liabilities | $284,798,000 | 1,866 |
| Total deposits | $253,973,000 | 1,870 |
| Interest-bearing deposits | $182,953,000 | 2,215 |
| Deposits held in domestic offices | $253,973,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,036,000 | 923 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,279,000 | 2,097 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,510,000 | 1,618 |
| Total equity capital | $82,267,000 | 705 |
| Total bank equity capital | $82,267,000 | 705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,688,000 | 1,481 |
| Surplus | $75,819,000 | 377 |
| Undivided profits | $3,760,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,071,000 | 2,868 |
| Earning assets | $278,235,000 | 1,940 |
| Long-term assets (5+ years) | $26,580,000 | 2,875 |
| Average Assets, year-to-date | $359,305,500 | 1,666 |
| Average Assets, quarterly | $359,305,500 | 1,666 |
| Volatile liabilities | $62,508,000 | 1,822 |
| Insider loans | $5,663,000 | 1,078 |
| FHLB advances | $14,279,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $60,262,000 | 1,408 |
| Tier 1 (core) risk-based capital | $26,658,000 | 2,122 |
| Tier 2 risk-based capital | $2,811,000 | 1,635 |
| Total risk weighted assets | $253,376,000 | 1,665 |
| Total unused commitments | $60,262,000 | 1,408 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $351,546,000 | 1,706 |
| Cash and due from depository institutions | $14,197,000 | 2,681 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $33,232,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $12,868,000 | 924 |
| Net loans & leases | $219,802,000 | 1,787 |
| Loan loss allowance | $2,666,000 | 1,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,953,000 | 1,287 |
| Other real estate owned | $0 | 2,681 |
| Goodwill and other intangibles | $57,817,000 | 207 |
| All other assets | $5,677,000 | 2,409 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $351,546,000 | 1,706 |
| Total liabilities | $270,068,000 | 1,951 |
| Total deposits | $242,132,000 | 1,942 |
| Interest-bearing deposits | $172,623,000 | 2,312 |
| Deposits held in domestic offices | $242,132,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,316,000 | 1,072 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,484,000 | 2,110 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,136,000 | 1,831 |
| Total equity capital | $81,478,000 | 719 |
| Total bank equity capital | $81,478,000 | 719 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,688,000 | 1,464 |
| Surplus | $75,819,000 | 382 |
| Undivided profits | $2,971,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,040,000 | 2,938 |
| Earning assets | $265,912,000 | 2,018 |
| Long-term assets (5+ years) | $25,320,000 | 3,027 |
| Average Assets, year-to-date | $326,326,000 | 1,730 |
| Average Assets, quarterly | $347,866,500 | 1,697 |
| Volatile liabilities | $44,521,000 | 2,333 |
| Insider loans | $5,553,000 | 1,097 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $65,185,000 | 1,301 |
| Tier 1 (core) risk-based capital | $25,494,000 | 2,181 |
| Tier 2 risk-based capital | $2,666,000 | 1,705 |
| Total risk weighted assets | $234,510,000 | 1,754 |
| Total unused commitments | $65,185,000 | 1,302 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $344,187,000 | 1,708 |
| Cash and due from depository institutions | $22,739,000 | 2,724 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $34,390,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $5,548,000 | 1,932 |
| Net loans & leases | $209,814,000 | 1,818 |
| Loan loss allowance | $2,714,000 | 1,723 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,030,000 | 1,237 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $58,090,000 | 207 |
| All other assets | $5,576,000 | 2,405 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $344,187,000 | 1,708 |
| Total liabilities | $263,657,000 | 1,975 |
| Total deposits | $229,942,000 | 2,009 |
| Interest-bearing deposits | $168,183,000 | 2,336 |
| Deposits held in domestic offices | $229,942,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,904,000 | 832 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,690,000 | 2,090 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,121,000 | 1,828 |
| Total equity capital | $80,530,000 | 721 |
| Total bank equity capital | $80,530,000 | 721 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,687,000 | 1,455 |
| Surplus | $75,800,000 | 383 |
| Undivided profits | $2,043,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $990,000 | 3,157 |
| Earning assets | $249,764,000 | 2,115 |
| Long-term assets (5+ years) | $27,271,000 | 2,922 |
| Average Assets, year-to-date | $320,021,000 | 1,754 |
| Average Assets, quarterly | $344,451,500 | 1,685 |
| Volatile liabilities | $52,197,000 | 2,021 |
| Insider loans | $5,517,000 | 1,060 |
| FHLB advances | $14,690,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $62,890,000 | 1,323 |
| Tier 1 (core) risk-based capital | $24,251,000 | 2,252 |
| Tier 2 risk-based capital | $2,714,000 | 1,646 |
| Total risk weighted assets | $228,789,000 | 1,758 |
| Total unused commitments | $62,890,000 | 1,324 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $344,716,000 | 1,676 |
| Cash and due from depository institutions | $16,464,000 | 2,551 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $34,943,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $17,997,000 | 587 |
| Net loans & leases | $203,322,000 | 1,837 |
| Loan loss allowance | $2,579,000 | 1,797 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,120,000 | 1,205 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $58,382,000 | 194 |
| All other assets | $5,488,000 | 2,425 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $344,716,000 | 1,676 |
| Total liabilities | $265,499,000 | 1,941 |
| Total deposits | $232,104,000 | 1,979 |
| Interest-bearing deposits | $159,544,000 | 2,424 |
| Deposits held in domestic offices | $232,104,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,999,000 | 836 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,895,000 | 2,061 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,501,000 | 2,200 |
| Total equity capital | $79,217,000 | 696 |
| Total bank equity capital | $79,217,000 | 696 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,687,000 | 1,456 |
| Surplus | $75,712,000 | 370 |
| Undivided profits | $818,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $833,000 | 3,483 |
| Earning assets | $256,271,000 | 2,036 |
| Long-term assets (5+ years) | $28,192,000 | 2,942 |
| Average Assets, year-to-date | $311,965,670 | 1,803 |
| Average Assets, quarterly | $340,167,000 | 1,676 |
| Volatile liabilities | $47,581,000 | 2,140 |
| Insider loans | $4,510,000 | 1,271 |
| FHLB advances | $14,895,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $46,150,000 | 1,662 |
| Tier 1 (core) risk-based capital | $23,103,000 | 2,309 |
| Tier 2 risk-based capital | $2,579,000 | 1,704 |
| Total risk weighted assets | $224,188,000 | 1,762 |
| Total unused commitments | $46,150,000 | 1,665 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $335,618,000 | 1,694 |
| Cash and due from depository institutions | $16,850,000 | 2,602 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $30,263,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $24,285,000 | 564 |
| Net loans & leases | $193,850,000 | 1,874 |
| Loan loss allowance | $2,434,000 | 1,897 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,496,000 | 1,508 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $58,000,000 | 185 |
| All other assets | $5,874,000 | 2,192 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $335,618,000 | 1,694 |
| Total liabilities | $256,620,000 | 1,991 |
| Total deposits | $216,134,000 | 2,098 |
| Interest-bearing deposits | $154,372,000 | 2,514 |
| Deposits held in domestic offices | $216,134,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,768,000 | 633 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,606,000 | 1,972 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,112,000 | 2,999 |
| Total equity capital | $78,998,000 | 711 |
| Total bank equity capital | $78,998,000 | 711 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,687,000 | 1,447 |
| Surplus | $75,675,000 | 364 |
| Undivided profits | $636,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $846,000 | 3,365 |
| Earning assets | $248,408,000 | 2,082 |
| Long-term assets (5+ years) | $27,407,000 | 2,957 |
| Average Assets, year-to-date | $295,590,500 | 1,893 |
| Average Assets, quarterly | $295,590,500 | 1,893 |
| Volatile liabilities | $56,600,000 | 1,760 |
| Insider loans | $5,574,000 | 996 |
| FHLB advances | $14,606,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $52,691,000 | 1,442 |
| Tier 1 (core) risk-based capital | $20,935,000 | 2,492 |
| Tier 2 risk-based capital | $2,434,000 | 1,779 |
| Total risk weighted assets | $212,388,000 | 1,803 |
| Total unused commitments | $52,691,000 | 1,446 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $255,563,000 | 2,187 |
| Cash and due from depository institutions | $14,225,000 | 2,558 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $39,055,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $7,268,000 | 1,641 |
| Net loans & leases | $183,039,000 | 1,955 |
| Loan loss allowance | $2,287,000 | 1,990 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,580,000 | 1,479 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,396,000 | 2,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,563,000 | 2,187 |
| Total liabilities | $236,337,000 | 2,127 |
| Total deposits | $207,823,000 | 2,180 |
| Interest-bearing deposits | $150,954,000 | 2,534 |
| Deposits held in domestic offices | $207,823,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,542,000 | 927 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,790,000 | 2,052 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,182,000 | 2,761 |
| Total equity capital | $19,226,000 | 2,819 |
| Total bank equity capital | $19,226,000 | 2,819 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,687,000 | 1,452 |
| Surplus | $6,156,000 | 2,906 |
| Undivided profits | $10,383,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $882,000 | 3,379 |
| Earning assets | $229,364,000 | 2,242 |
| Long-term assets (5+ years) | $22,463,000 | 3,346 |
| Average Assets, year-to-date | $241,503,400 | 2,239 |
| Average Assets, quarterly | $252,773,000 | 2,196 |
| Volatile liabilities | $49,503,000 | 1,992 |
| Insider loans | $5,751,000 | 941 |
| FHLB advances | $13,790,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $53,265,000 | 1,382 |
| Tier 1 (core) risk-based capital | $19,323,000 | 2,670 |
| Tier 2 risk-based capital | $2,287,000 | 1,875 |
| Total risk weighted assets | $201,161,000 | 1,880 |
| Total unused commitments | $53,265,000 | 1,383 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 71 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $249,983,000 | 2,232 |
| Cash and due from depository institutions | $14,096,000 | 2,453 |
| Interest-bearing balances | $88,000 | 5,583 |
| Securities | $27,742,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $18,096,000 | 809 |
| Net loans & leases | $178,128,000 | 1,989 |
| Loan loss allowance | $2,234,000 | 2,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,683,000 | 1,431 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,238,000 | 2,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,983,000 | 2,232 |
| Total liabilities | $231,995,000 | 2,167 |
| Total deposits | $196,399,000 | 2,314 |
| Interest-bearing deposits | $149,554,000 | 2,563 |
| Deposits held in domestic offices | $196,399,000 | 2,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,110,000 | 729 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,975,000 | 1,974 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,511,000 | 2,398 |
| Total equity capital | $17,988,000 | 2,976 |
| Total bank equity capital | $17,988,000 | 2,976 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,687,000 | 1,450 |
| Surplus | $5,695,000 | 3,029 |
| Undivided profits | $9,606,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $769,000 | 3,999 |
| Earning assets | $224,054,000 | 2,298 |
| Long-term assets (5+ years) | $17,221,000 | 3,906 |
| Average Assets, year-to-date | $237,988,500 | 2,284 |
| Average Assets, quarterly | $248,912,000 | 2,230 |
| Volatile liabilities | $57,905,000 | 1,686 |
| Insider loans | $8,034,000 | 637 |
| FHLB advances | $13,975,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $51,429,000 | 1,424 |
| Tier 1 (core) risk-based capital | $18,097,000 | 2,830 |
| Tier 2 risk-based capital | $2,234,000 | 1,903 |
| Total risk weighted assets | $195,275,000 | 1,932 |
| Total unused commitments | $51,429,000 | 1,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $247,841,000 | 2,230 |
| Cash and due from depository institutions | $21,068,000 | 2,457 |
| Interest-bearing balances | $4,821,000 | 1,558 |
| Securities | $25,804,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $17,416,000 | 889 |
| Net loans & leases | $171,697,000 | 2,032 |
| Loan loss allowance | $2,144,000 | 2,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,757,000 | 1,387 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,099,000 | 2,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,841,000 | 2,230 |
| Total liabilities | $230,728,000 | 2,148 |
| Total deposits | $195,941,000 | 2,294 |
| Interest-bearing deposits | $148,680,000 | 2,565 |
| Deposits held in domestic offices | $195,941,000 | 2,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,459,000 | 713 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,159,000 | 1,918 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,169,000 | 2,990 |
| Total equity capital | $17,113,000 | 3,118 |
| Total bank equity capital | $17,113,000 | 3,118 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,687,000 | 1,445 |
| Surplus | $5,613,000 | 3,027 |
| Undivided profits | $8,813,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $800,000 | 3,696 |
| Earning assets | $219,738,000 | 2,312 |
| Long-term assets (5+ years) | $16,223,000 | 3,912 |
| Average Assets, year-to-date | $233,990,330 | 2,321 |
| Average Assets, quarterly | $239,252,500 | 2,288 |
| Volatile liabilities | $56,589,000 | 1,698 |
| Insider loans | $7,912,000 | 643 |
| FHLB advances | $14,159,000 | 1,789 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $42,322,000 | 1,632 |
| Tier 1 (core) risk-based capital | $17,166,000 | 2,917 |
| Tier 2 risk-based capital | $2,144,000 | 1,925 |
| Total risk weighted assets | $190,561,000 | 1,941 |
| Total unused commitments | $42,322,000 | 1,640 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $230,664,000 | 2,366 |
| Cash and due from depository institutions | $11,507,000 | 2,394 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $24,552,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $24,412,000 | 654 |
| Net loans & leases | $158,633,000 | 2,148 |
| Loan loss allowance | $2,145,000 | 2,039 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,793,000 | 1,359 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,767,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,664,000 | 2,366 |
| Total liabilities | $214,495,000 | 2,299 |
| Total deposits | $188,465,000 | 2,361 |
| Interest-bearing deposits | $145,924,000 | 2,616 |
| Deposits held in domestic offices | $188,465,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,615,000 | 783 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,415,000 | 2,631 |
| Total equity capital | $16,169,000 | 3,215 |
| Total bank equity capital | $16,169,000 | 3,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,687,000 | 1,450 |
| Surplus | $5,390,000 | 3,067 |
| Undivided profits | $8,092,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $805,000 | 3,703 |
| Earning assets | $207,622,000 | 2,414 |
| Long-term assets (5+ years) | $12,555,000 | 4,398 |
| Average Assets, year-to-date | $227,065,000 | 2,392 |
| Average Assets, quarterly | $227,065,000 | 2,392 |
| Volatile liabilities | $49,572,000 | 1,861 |
| Insider loans | $2,850,000 | 1,886 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,071,000 | 1,630 |
| Tier 1 (core) risk-based capital | $16,166,000 | 3,037 |
| Tier 2 risk-based capital | $2,145,000 | 1,882 |
| Total risk weighted assets | $178,975,000 | 2,006 |
| Total unused commitments | $41,071,000 | 1,639 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $223,466,000 | 2,410 |
| Cash and due from depository institutions | $14,192,000 | 2,405 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $37,958,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $7,032,000 | 2,050 |
| Net loans & leases | $152,751,000 | 2,219 |
| Loan loss allowance | $2,055,000 | 2,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,886,000 | 1,321 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,647,000 | 2,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,466,000 | 2,410 |
| Total liabilities | $207,974,000 | 2,327 |
| Total deposits | $182,298,000 | 2,391 |
| Interest-bearing deposits | $140,547,000 | 2,656 |
| Deposits held in domestic offices | $182,298,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,630,000 | 817 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,046,000 | 3,288 |
| Total equity capital | $15,492,000 | 3,303 |
| Total bank equity capital | $15,492,000 | 3,303 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,687,000 | 1,442 |
| Surplus | $5,390,000 | 3,036 |
| Undivided profits | $7,415,000 | 3,638 |
| 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 | $740,000 | 4,187 |
| Earning assets | $197,743,000 | 2,478 |
| Long-term assets (5+ years) | $12,937,000 | 4,280 |
| Average Assets, year-to-date | $200,272,400 | 2,552 |
| Average Assets, quarterly | $213,726,000 | 2,492 |
| Volatile liabilities | $45,643,000 | 1,974 |
| Insider loans | $3,636,000 | 1,465 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,380,000 | 1,596 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,113 |
| Tier 2 risk-based capital | $2,055,000 | 1,925 |
| Total risk weighted assets | $172,428,000 | 2,046 |
| Total unused commitments | $39,380,000 | 1,601 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $173,400,000 | 2,890 |
| Cash and due from depository institutions | $8,198,000 | 2,963 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $20,658,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $4,578,000 | 2,972 |
| Net loans & leases | $130,313,000 | 2,486 |
| Loan loss allowance | $1,662,000 | 2,365 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,758,000 | 1,537 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,895,000 | 2,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,400,000 | 2,890 |
| Total liabilities | $160,013,000 | 2,828 |
| Total deposits | $143,680,000 | 2,841 |
| Interest-bearing deposits | $110,688,000 | 3,103 |
| Deposits held in domestic offices | $143,680,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,248,000 | 1,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,371,000 | 2,934 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $714,000 | 4,377 |
| Total equity capital | $13,387,000 | 3,551 |
| Total bank equity capital | $13,387,000 | 3,551 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,687,000 | 1,435 |
| Surplus | $5,390,000 | 2,928 |
| Undivided profits | $5,310,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $727,000 | 4,557 |
| Earning assets | $155,555,000 | 2,940 |
| Long-term assets (5+ years) | $12,456,000 | 4,308 |
| Average Assets, year-to-date | $161,763,800 | 2,928 |
| Average Assets, quarterly | $171,781,000 | 2,874 |
| Volatile liabilities | $32,047,000 | 2,595 |
| Insider loans | $4,283,000 | 1,150 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $26,616,000 | 2,045 |
| Tier 1 (core) risk-based capital | $13,303,000 | 3,396 |
| Tier 2 risk-based capital | $1,662,000 | 2,191 |
| Total risk weighted assets | $143,648,000 | 2,319 |
| Total unused commitments | $26,616,000 | 2,050 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $142,217,000 | 3,295 |
| Cash and due from depository institutions | $8,882,000 | 3,286 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $22,990,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $7,186,000 | 1,669 |
| Net loans & leases | $94,755,000 | 3,193 |
| Loan loss allowance | $1,260,000 | 2,847 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,743,000 | 1,827 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,661,000 | 2,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,217,000 | 3,295 |
| Total liabilities | $132,300,000 | 3,224 |
| Total deposits | $121,096,000 | 3,192 |
| Interest-bearing deposits | $94,411,000 | 3,489 |
| Deposits held in domestic offices | $121,096,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,125,000 | 1,554 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,418,000 | 2,774 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $661,000 | 4,864 |
| Total equity capital | $9,917,000 | 4,438 |
| Total bank equity capital | $9,917,000 | 4,438 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,687,000 | 1,441 |
| Surplus | $3,790,000 | 3,750 |
| Undivided profits | $3,440,000 | 5,328 |
| 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 | $563,000 | 4,691 |
| Earning assets | $124,941,000 | 3,435 |
| Long-term assets (5+ years) | $6,756,000 | 5,425 |
| Average Assets, year-to-date | $130,663,200 | 3,410 |
| Average Assets, quarterly | $140,254,000 | 3,292 |
| Volatile liabilities | $23,919,000 | 3,204 |
| Insider loans | $6,376,000 | 716 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,561,000 | 1,905 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,317 |
| Tier 2 risk-based capital | $1,260,000 | 2,664 |
| Total risk weighted assets | $108,040,300 | 2,897 |
| Total unused commitments | $26,561,000 | 1,907 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $109,584,000 | 4,082 |
| Cash and due from depository institutions | $5,818,000 | 3,793 |
| Interest-bearing balances | $124,000 | 4,432 |
| Securities | $20,993,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 4,971 |
| Net loans & leases | $76,308,000 | 3,712 |
| Loan loss allowance | $966,000 | 3,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,259,000 | 2,023 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,224,000 | 5,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,584,000 | 4,082 |
| Total liabilities | $101,912,000 | 3,955 |
| Total deposits | $95,414,000 | 3,892 |
| Interest-bearing deposits | $77,257,000 | 4,091 |
| Deposits held in domestic offices | $95,414,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,169,000 | 1,860 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $329,000 | 6,675 |
| Total equity capital | $7,672,000 | 5,270 |
| Total bank equity capital | $7,672,000 | 5,270 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,687,000 | 1,447 |
| Surplus | $2,790,000 | 4,558 |
| Undivided profits | $2,195,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $366,000 | 5,729 |
| Earning assets | $98,407,000 | 4,142 |
| Long-term assets (5+ years) | $3,787,000 | 6,786 |
| Average Assets, year-to-date | $97,355,400 | 4,348 |
| Average Assets, quarterly | $106,831,500 | 4,125 |
| Volatile liabilities | $14,768,000 | 4,281 |
| Insider loans | $4,325,000 | 1,086 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,830,000 | 3,042 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,195 |
| Tier 2 risk-based capital | $966,000 | 3,253 |
| Total risk weighted assets | $81,336,600 | 3,569 |
| Total unused commitments | $13,830,000 | 3,045 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $79,179,000 | 5,259 |
| Cash and due from depository institutions | $4,275,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,839,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 6,318 |
| Net loans & leases | $56,311,000 | 4,536 |
| Loan loss allowance | $767,000 | 4,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,481,000 | 3,249 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $734,000 | 7,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,179,000 | 5,259 |
| Total liabilities | $73,185,000 | 5,143 |
| Total deposits | $65,298,000 | 5,320 |
| Interest-bearing deposits | $53,983,000 | 5,425 |
| Deposits held in domestic offices | $65,298,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,277,000 | 1,373 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $610,000 | 5,070 |
| Total equity capital | $5,994,000 | 6,359 |
| Total bank equity capital | $5,994,000 | 6,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,687,000 | 1,399 |
| Surplus | $1,790,000 | 5,792 |
| Undivided profits | $1,517,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $308,000 | 6,476 |
| Earning assets | $71,689,000 | 5,284 |
| Long-term assets (5+ years) | $2,647,000 | 7,340 |
| Average Assets, year-to-date | $69,387,000 | 5,524 |
| Average Assets, quarterly | $78,005,000 | 5,223 |
| Volatile liabilities | $12,260,000 | 4,381 |
| Insider loans | $2,428,000 | 1,766 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,695,000 | 2,286 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,202 |
| Tier 2 risk-based capital | $767,000 | 3,799 |
| Total risk weighted assets | $63,775,200 | 4,196 |
| Total unused commitments | $19,695,000 | 2,295 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $56,707,000 | 6,589 |
| Cash and due from depository institutions | $2,474,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,530,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
| Net loans & leases | $38,959,000 | 5,902 |
| Loan loss allowance | $503,000 | 5,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,552,000 | 3,097 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $542,000 | 8,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,707,000 | 6,589 |
| Total liabilities | $51,299,000 | 6,523 |
| Total deposits | $47,648,000 | 6,592 |
| Interest-bearing deposits | $40,250,000 | 6,642 |
| Deposits held in domestic offices | $47,648,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,455,000 | 1,761 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $196,000 | 9,051 |
| Total equity capital | $5,408,000 | 6,823 |
| Total bank equity capital | $5,408,000 | 6,823 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,687,000 | 1,382 |
| Surplus | $1,790,000 | 5,817 |
| Undivided profits | $931,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $206,000 | 8,165 |
| Earning assets | $51,139,000 | 6,635 |
| Long-term assets (5+ years) | $1,307,000 | 8,231 |
| Average Assets, year-to-date | $44,518,200 | 7,320 |
| Average Assets, quarterly | $54,437,000 | 6,676 |
| Volatile liabilities | $8,895,000 | 5,381 |
| Insider loans | $1,191,000 | 3,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,845,000 | 2,880 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,685 |
| Tier 2 risk-based capital | $503,000 | 5,146 |
| Total risk weighted assets | $44,411,100 | 5,535 |
| Total unused commitments | $12,845,000 | 2,884 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $29,640,000 | 9,260 |
| Cash and due from depository institutions | $1,235,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,195,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 5,627 |
| Net loans & leases | $17,226,000 | 8,907 |
| Loan loss allowance | $136,000 | 10,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,238,000 | 3,435 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $253,000 | 10,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,640,000 | 9,260 |
| Total liabilities | $25,817,000 | 9,306 |
| Total deposits | $25,558,000 | 9,221 |
| Interest-bearing deposits | $21,747,000 | 9,188 |
| Deposits held in domestic offices | $25,558,000 | 9,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 3,887 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $232,000 | 8,801 |
| Total equity capital | $3,823,000 | 8,359 |
| Total bank equity capital | $3,823,000 | 8,359 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,150,000 | 1,810 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $673,000 | 9,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $67,000 | 10,716 |
| Earning assets | $25,914,000 | 9,343 |
| Long-term assets (5+ years) | $1,815,000 | 7,964 |
| Average Assets, year-to-date | $22,340,000 | 9,920 |
| Average Assets, quarterly | $27,622,500 | 9,412 |
| Volatile liabilities | $2,599,000 | 8,935 |
| Insider loans | $689,000 | 4,637 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,643,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,824,000 | 8,260 |
| Tier 2 risk-based capital | $136,000 | 9,698 |
| Total risk weighted assets | $20,925,200 | 8,488 |
| Total unused commitments | $3,643,000 | 5,915 |
| Derivatives | $0 | 549 |