Home > United Americas Bank > Assets and Liabilities
United Americas Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $242,339,000 | 2,677 |
| Cash and due from depository institutions | $35,018,000 | 5,348 |
| Interest-bearing balances | $32,516,000 | 1,115 |
| Securities | $8,013,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $171,142,000 | 2,449 |
| Loan loss allowance | $14,570,000 | 580 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,095,000 | 4,181 |
| Other real estate owned | $19,237,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,834,000 | 2,633 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $242,339,000 | 2,677 |
| Total liabilities | $244,172,000 | 2,411 |
| Total deposits | $193,803,000 | 2,779 |
| Interest-bearing deposits | $184,854,000 | 2,497 |
| Deposits held in domestic offices | $193,803,000 | 2,776 |
| % insured | 98.06% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,500,000 | 757 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $869,000 | 3,825 |
| Total equity capital | $-1,833,000 | 7,766 |
| Total bank equity capital | $-1,833,000 | 7,766 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,500,000 | 556 |
| Surplus | $5,519,000 | 3,786 |
| Undivided profits | $-16,852,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $42,819,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $871,000 | 3,641 |
| Earning assets | $211,671,000 | 2,785 |
| Long-term assets (5+ years) | $34,542,000 | 3,163 |
| Average Assets, year-to-date | $254,222,750 | 2,545 |
| Average Assets, quarterly | $245,017,500 | 2,648 |
| Volatile liabilities | $53,333,000 | 2,456 |
| Insider loans | $8,464,000 | 810 |
| FHLB advances | $49,500,000 | 700 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,583,000 | 4,802 |
| Tier 1 (core) risk-based capital | $-1,959,000 | 7,765 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $173,668,000 | 2,558 |
| Total unused commitments | $6,583,000 | 4,805 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $262,962,000 | 2,494 |
| Cash and due from depository institutions | $33,539,000 | 4,392 |
| Interest-bearing balances | $29,645,000 | 1,158 |
| Securities | $11,105,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $187,820,000 | 2,297 |
| Loan loss allowance | $7,449,000 | 1,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,131,000 | 4,180 |
| Other real estate owned | $19,207,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,160,000 | 2,144 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $262,962,000 | 2,494 |
| Total liabilities | $246,895,000 | 2,392 |
| Total deposits | $196,505,000 | 2,764 |
| Interest-bearing deposits | $184,110,000 | 2,523 |
| Deposits held in domestic offices | $196,505,000 | 2,762 |
| % insured | 96.40% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,500,000 | 788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $890,000 | 3,660 |
| Total equity capital | $16,067,000 | 3,841 |
| Total bank equity capital | $16,067,000 | 3,841 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,500,000 | 559 |
| Surplus | $5,520,000 | 3,797 |
| Undivided profits | $1,047,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $31,174,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,045,000 | 3,033 |
| Earning assets | $228,570,000 | 2,617 |
| Long-term assets (5+ years) | $44,745,000 | 2,610 |
| Average Assets, year-to-date | $263,272,670 | 2,481 |
| Average Assets, quarterly | $262,979,500 | 2,486 |
| Volatile liabilities | $59,706,000 | 2,261 |
| Insider loans | $11,503,000 | 549 |
| FHLB advances | $49,500,000 | 735 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,518,000 | 4,356 |
| Tier 1 (core) risk-based capital | $14,026,000 | 4,051 |
| Tier 2 risk-based capital | $1,935,000 | 2,659 |
| Total risk weighted assets | $193,079,000 | 2,331 |
| Total unused commitments | $8,518,000 | 4,358 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $262,997,000 | 2,543 |
| Cash and due from depository institutions | $23,262,000 | 4,345 |
| Interest-bearing balances | $20,111,000 | 1,611 |
| Securities | $16,134,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $197,648,000 | 2,258 |
| Loan loss allowance | $7,150,000 | 1,199 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,175,000 | 4,205 |
| Other real estate owned | $15,065,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,713,000 | 2,273 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $262,997,000 | 2,543 |
| Total liabilities | $246,457,000 | 2,442 |
| Total deposits | $195,675,000 | 2,808 |
| Interest-bearing deposits | $181,745,000 | 2,613 |
| Deposits held in domestic offices | $195,675,000 | 2,806 |
| % insured | 95.67% | 1,447 |
| Federal funds purchased & repurchase agreements | $337,000 | 2,377 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,500,000 | 856 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $945,000 | 3,518 |
| Total equity capital | $16,540,000 | 3,764 |
| Total bank equity capital | $16,540,000 | 3,764 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,500,000 | 568 |
| Surplus | $5,520,000 | 3,848 |
| Undivided profits | $1,520,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,020,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $801,000 | 3,919 |
| Earning assets | $233,893,000 | 2,613 |
| Long-term assets (5+ years) | $49,488,000 | 2,417 |
| Average Assets, year-to-date | $263,428,000 | 2,537 |
| Average Assets, quarterly | $263,428,000 | 2,537 |
| Volatile liabilities | $34,139,000 | 3,643 |
| Insider loans | $11,841,000 | 578 |
| FHLB advances | $49,500,000 | 792 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,701,000 | 4,211 |
| Tier 1 (core) risk-based capital | $14,567,000 | 3,959 |
| Tier 2 risk-based capital | $2,484,000 | 2,194 |
| Total risk weighted assets | $196,699,000 | 2,356 |
| Total unused commitments | $9,701,000 | 4,216 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $263,859,000 | 2,556 |
| Cash and due from depository institutions | $30,926,000 | 4,390 |
| Interest-bearing balances | $27,189,000 | 1,061 |
| Securities | $7,105,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $202,537,000 | 2,242 |
| Loan loss allowance | $7,191,000 | 1,186 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,190,000 | 4,251 |
| Other real estate owned | $12,643,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,458,000 | 2,372 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $263,860,000 | 2,556 |
| Total liabilities | $246,997,000 | 2,450 |
| Total deposits | $196,642,000 | 2,796 |
| Interest-bearing deposits | $175,696,000 | 2,693 |
| Deposits held in domestic offices | $196,642,000 | 2,794 |
| % insured | 91.55% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,500,000 | 927 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $855,000 | 3,750 |
| Total equity capital | $16,863,000 | 3,676 |
| Total bank equity capital | $16,863,000 | 3,675 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,500,000 | 563 |
| Surplus | $5,520,000 | 3,868 |
| Undivided profits | $1,843,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,014,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $938,000 | 3,560 |
| Earning assets | $236,831,000 | 2,585 |
| Long-term assets (5+ years) | $40,518,000 | 2,784 |
| Average Assets, year-to-date | $248,714,800 | 2,621 |
| Average Assets, quarterly | $258,345,000 | 2,581 |
| Volatile liabilities | $50,434,000 | 2,721 |
| Insider loans | $12,385,000 | 553 |
| FHLB advances | $49,500,000 | 858 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,750,000 | 4,418 |
| Tier 1 (core) risk-based capital | $16,849,000 | 3,545 |
| Tier 2 risk-based capital | $2,499,000 | 2,209 |
| Total risk weighted assets | $197,869,000 | 2,394 |
| Total unused commitments | $8,750,000 | 4,420 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $252,831,000 | 2,635 |
| Cash and due from depository institutions | $13,470,000 | 4,252 |
| Interest-bearing balances | $725,000 | 5,260 |
| Securities | $7,202,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $205,976,000 | 2,240 |
| Loan loss allowance | $3,685,000 | 1,988 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,238,000 | 4,230 |
| Other real estate owned | $17,456,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,489,000 | 2,589 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $252,831,000 | 2,635 |
| Total liabilities | $232,527,000 | 2,589 |
| Total deposits | $175,125,000 | 3,071 |
| Interest-bearing deposits | $162,459,000 | 2,867 |
| Deposits held in domestic offices | $175,125,000 | 3,070 |
| % insured | 90.45% | 3,766 |
| Federal funds purchased & repurchase agreements | $216,000 | 2,716 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $54,500,000 | 909 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,686,000 | 1,849 |
| Total equity capital | $20,304,000 | 3,232 |
| Total bank equity capital | $20,304,000 | 3,232 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,500,000 | 563 |
| Surplus | $5,520,000 | 3,873 |
| Undivided profits | $5,284,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,016,000 | 3,534 |
| Earning assets | $213,903,000 | 2,859 |
| Long-term assets (5+ years) | $36,831,000 | 2,940 |
| Average Assets, year-to-date | $244,928,750 | 2,676 |
| Average Assets, quarterly | $248,768,500 | 2,660 |
| Volatile liabilities | $50,834,000 | 2,739 |
| Insider loans | $7,041,000 | 1,103 |
| FHLB advances | $54,500,000 | 833 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,027,000 | 3,709 |
| Tier 1 (core) risk-based capital | $20,098,000 | 3,097 |
| Tier 2 risk-based capital | $2,512,000 | 2,195 |
| Total risk weighted assets | $200,367,000 | 2,400 |
| Total unused commitments | $13,027,000 | 3,711 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $244,706,000 | 2,723 |
| Cash and due from depository institutions | $8,741,000 | 3,996 |
| Interest-bearing balances | $845,000 | 4,909 |
| Securities | $7,020,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $205,409,000 | 2,277 |
| Loan loss allowance | $3,440,000 | 2,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,975,000 | 3,685 |
| Other real estate owned | $14,196,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,365,000 | 2,629 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $244,707,000 | 2,723 |
| Total liabilities | $224,544,000 | 2,671 |
| Total deposits | $163,784,000 | 3,241 |
| Interest-bearing deposits | $150,154,000 | 3,081 |
| Deposits held in domestic offices | $163,784,000 | 3,239 |
| % insured | 84.37% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $59,500,000 | 875 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,260,000 | 3,309 |
| Total equity capital | $20,163,000 | 3,219 |
| Total bank equity capital | $20,163,000 | 3,219 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,500,000 | 561 |
| Surplus | $5,518,000 | 3,904 |
| Undivided profits | $5,145,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,512,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,016,000 | 3,416 |
| Earning assets | $213,274,000 | 2,858 |
| Long-term assets (5+ years) | $29,350,000 | 3,365 |
| Average Assets, year-to-date | $242,294,670 | 2,731 |
| Average Assets, quarterly | $242,902,500 | 2,735 |
| Volatile liabilities | $77,555,000 | 1,941 |
| Insider loans | $9,792,000 | 772 |
| FHLB advances | $54,500,000 | 860 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,375,000 | 3,623 |
| Tier 1 (core) risk-based capital | $20,339,000 | 3,084 |
| Tier 2 risk-based capital | $2,596,000 | 2,134 |
| Total risk weighted assets | $206,849,000 | 2,357 |
| Total unused commitments | $14,375,000 | 3,625 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $241,099,000 | 2,772 |
| Cash and due from depository institutions | $3,908,000 | 3,363 |
| Interest-bearing balances | $664,000 | 4,749 |
| Securities | $5,727,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $211,372,000 | 2,227 |
| Loan loss allowance | $2,935,000 | 2,205 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,909,000 | 3,773 |
| Other real estate owned | $11,081,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,102,000 | 2,715 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $241,098,000 | 2,772 |
| Total liabilities | $220,705,000 | 2,724 |
| Total deposits | $154,121,000 | 3,414 |
| Interest-bearing deposits | $143,739,000 | 3,193 |
| Deposits held in domestic offices | $154,121,000 | 3,412 |
| % insured | 83.09% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $65,718,000 | 837 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $866,000 | 4,027 |
| Total equity capital | $20,393,000 | 3,223 |
| Total bank equity capital | $20,393,000 | 3,223 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,500,000 | 560 |
| Surplus | $5,500,000 | 3,916 |
| Undivided profits | $5,393,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,071,000 | 3,238 |
| Earning assets | $217,763,000 | 2,815 |
| Long-term assets (5+ years) | $20,282,000 | 4,056 |
| Average Assets, year-to-date | $241,089,000 | 2,757 |
| Average Assets, quarterly | $241,089,000 | 2,757 |
| Volatile liabilities | $42,635,000 | 3,118 |
| Insider loans | $8,452,000 | 933 |
| FHLB advances | $54,500,000 | 887 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,726,000 | 3,423 |
| Tier 1 (core) risk-based capital | $20,565,000 | 3,080 |
| Tier 2 risk-based capital | $2,592,000 | 2,128 |
| Total risk weighted assets | $207,002,000 | 2,371 |
| Total unused commitments | $16,726,000 | 3,424 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $241,079,000 | 2,748 |
| Cash and due from depository institutions | $3,169,000 | 3,212 |
| Interest-bearing balances | $315,000 | 4,722 |
| Securities | $5,589,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 4,688 |
| Net loans & leases | $216,344,000 | 2,199 |
| Loan loss allowance | $2,596,000 | 2,368 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,884,000 | 3,810 |
| Other real estate owned | $6,815,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,926,000 | 2,785 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $241,078,000 | 2,748 |
| Total liabilities | $220,921,000 | 2,705 |
| Total deposits | $155,324,000 | 3,333 |
| Interest-bearing deposits | $144,467,000 | 3,113 |
| Deposits held in domestic offices | $155,324,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $63,500,000 | 945 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,097,000 | 3,529 |
| Total equity capital | $20,157,000 | 3,226 |
| Total bank equity capital | $20,157,000 | 3,226 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,500,000 | 560 |
| Surplus | $5,500,000 | 3,895 |
| Undivided profits | $5,157,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,147,000 | 3,227 |
| Earning assets | $222,600,000 | 2,727 |
| Long-term assets (5+ years) | $10,947,000 | 5,199 |
| Average Assets, year-to-date | $236,096,600 | 2,690 |
| Average Assets, quarterly | $240,366,000 | 2,715 |
| Volatile liabilities | $52,921,000 | 2,612 |
| Insider loans | $6,745,000 | 1,181 |
| FHLB advances | $54,500,000 | 996 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,687,000 | 3,309 |
| Tier 1 (core) risk-based capital | $20,473,000 | 3,061 |
| Tier 2 risk-based capital | $2,571,000 | 2,119 |
| Total risk weighted assets | $205,722,000 | 2,377 |
| Total unused commitments | $17,687,000 | 3,312 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $239,653,000 | 2,718 |
| Cash and due from depository institutions | $3,848,000 | 3,361 |
| Interest-bearing balances | $301,000 | 4,107 |
| Securities | $5,947,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,049 |
| Net loans & leases | $218,229,000 | 2,183 |
| Loan loss allowance | $2,376,000 | 2,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,917,000 | 3,787 |
| Other real estate owned | $2,543,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,640,000 | 2,901 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $239,652,000 | 2,718 |
| Total liabilities | $219,425,000 | 2,677 |
| Total deposits | $155,764,000 | 3,268 |
| Interest-bearing deposits | $144,015,000 | 3,065 |
| Deposits held in domestic offices | $155,764,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $62,500,000 | 974 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $961,000 | 3,936 |
| Total equity capital | $20,227,000 | 3,229 |
| Total bank equity capital | $20,227,000 | 3,229 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,500,000 | 553 |
| Surplus | $5,500,000 | 3,892 |
| Undivided profits | $5,227,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,202,000 | 3,246 |
| Earning assets | $225,006,000 | 2,655 |
| Long-term assets (5+ years) | $10,144,000 | 5,297 |
| Average Assets, year-to-date | $234,851,000 | 2,713 |
| Average Assets, quarterly | $239,577,000 | 2,713 |
| Volatile liabilities | $52,101,000 | 2,583 |
| Insider loans | $6,371,000 | 1,239 |
| FHLB advances | $56,500,000 | 994 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,471,000 | 3,279 |
| Tier 1 (core) risk-based capital | $20,383,000 | 3,114 |
| Tier 2 risk-based capital | $2,376,000 | 2,187 |
| Total risk weighted assets | $202,542,000 | 2,396 |
| Total unused commitments | $19,471,000 | 3,282 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $239,501,000 | 2,733 |
| Cash and due from depository institutions | $5,021,000 | 3,084 |
| Interest-bearing balances | $153,000 | 4,585 |
| Securities | $6,152,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $219,001,000 | 2,169 |
| Loan loss allowance | $2,351,000 | 2,337 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,185,000 | 4,397 |
| Other real estate owned | $1,451,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,691,000 | 2,845 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $239,502,000 | 2,733 |
| Total liabilities | $219,331,000 | 2,680 |
| Total deposits | $153,207,000 | 3,325 |
| Interest-bearing deposits | $140,170,000 | 3,129 |
| Deposits held in domestic offices | $153,207,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,195,000 | 1,645 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $59,000,000 | 1,008 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $929,000 | 4,014 |
| Total equity capital | $20,171,000 | 3,250 |
| Total bank equity capital | $20,171,000 | 3,250 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,500,000 | 547 |
| Surplus | $5,500,000 | 3,883 |
| Undivided profits | $5,171,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,246,000 | 3,064 |
| Earning assets | $225,306,000 | 2,654 |
| Long-term assets (5+ years) | $7,467,000 | 5,780 |
| Average Assets, year-to-date | $233,250,330 | 2,735 |
| Average Assets, quarterly | $237,064,000 | 2,731 |
| Volatile liabilities | $51,806,000 | 2,579 |
| Insider loans | $6,443,000 | 1,235 |
| FHLB advances | $57,000,000 | 968 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,273,000 | 3,014 |
| Tier 1 (core) risk-based capital | $20,262,000 | 3,139 |
| Tier 2 risk-based capital | $2,350,000 | 2,169 |
| Total risk weighted assets | $202,788,000 | 2,392 |
| Total unused commitments | $23,273,000 | 3,015 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $234,627,000 | 2,757 |
| Cash and due from depository institutions | $3,417,000 | 2,850 |
| Interest-bearing balances | $2,422,000 | 2,151 |
| Securities | $6,355,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $212,942,000 | 2,191 |
| Loan loss allowance | $2,348,000 | 2,276 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,191,000 | 4,381 |
| Other real estate owned | $1,044,000 | 2,850 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,678,000 | 2,785 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $234,627,000 | 2,757 |
| Total liabilities | $216,612,000 | 2,693 |
| Total deposits | $154,591,000 | 3,315 |
| Interest-bearing deposits | $141,907,000 | 3,120 |
| Deposits held in domestic offices | $154,591,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,497 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $54,500,000 | 1,020 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $821,000 | 4,478 |
| Total equity capital | $18,015,000 | 3,684 |
| Total bank equity capital | $18,015,000 | 3,684 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,500,000 | 681 |
| Surplus | $5,500,000 | 3,861 |
| Undivided profits | $5,015,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,299,000 | 2,983 |
| Earning assets | $224,719,000 | 2,658 |
| Long-term assets (5+ years) | $15,219,000 | 4,394 |
| Average Assets, year-to-date | $230,125,000 | 2,765 |
| Average Assets, quarterly | $230,125,000 | 2,765 |
| Volatile liabilities | $43,418,000 | 2,912 |
| Insider loans | $7,201,000 | 1,083 |
| FHLB advances | $54,500,000 | 948 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,771,000 | 2,939 |
| Tier 1 (core) risk-based capital | $18,070,000 | 3,491 |
| Tier 2 risk-based capital | $2,348,000 | 2,137 |
| Total risk weighted assets | $199,069,000 | 2,382 |
| Total unused commitments | $24,771,000 | 2,941 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $225,623,000 | 2,804 |
| Cash and due from depository institutions | $4,624,000 | 3,351 |
| Interest-bearing balances | $180,000 | 4,111 |
| Securities | $6,739,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $205,765,000 | 2,242 |
| Loan loss allowance | $2,298,000 | 2,278 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,225,000 | 4,360 |
| Other real estate owned | $948,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,322,000 | 2,934 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $225,623,000 | 2,804 |
| Total liabilities | $208,340,000 | 2,734 |
| Total deposits | $149,573,000 | 3,356 |
| Interest-bearing deposits | $139,190,000 | 3,133 |
| Deposits held in domestic offices | $149,573,000 | 3,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,315,000 | 2,058 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,500,000 | 952 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $952,000 | 4,126 |
| Total equity capital | $17,283,000 | 3,761 |
| Total bank equity capital | $17,283,000 | 3,761 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,500,000 | 767 |
| Surplus | $5,500,000 | 3,835 |
| Undivided profits | $5,283,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,180,000 | 3,475 |
| Earning assets | $212,684,000 | 2,746 |
| Long-term assets (5+ years) | $8,505,000 | 5,230 |
| Average Assets, year-to-date | $208,626,200 | 2,923 |
| Average Assets, quarterly | $222,069,500 | 2,817 |
| Volatile liabilities | $59,195,000 | 2,259 |
| Insider loans | $6,901,000 | 1,113 |
| FHLB advances | $54,500,000 | 880 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,488,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,292,000 | 3,612 |
| Tier 2 risk-based capital | $2,298,000 | 2,148 |
| Total risk weighted assets | $188,948,000 | 2,471 |
| Total unused commitments | $28,488,000 | 2,673 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $218,516,000 | 2,847 |
| Cash and due from depository institutions | $2,820,000 | 3,282 |
| Interest-bearing balances | $250,000 | 3,643 |
| Securities | $7,801,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $199,951,000 | 2,260 |
| Loan loss allowance | $2,296,000 | 2,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,153,000 | 4,408 |
| Other real estate owned | $312,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,479,000 | 2,878 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $218,516,000 | 2,847 |
| Total liabilities | $202,612,000 | 2,759 |
| Total deposits | $141,139,000 | 3,482 |
| Interest-bearing deposits | $132,185,000 | 3,230 |
| Deposits held in domestic offices | $141,139,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,127,000 | 1,577 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,500,000 | 862 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $846,000 | 4,473 |
| Total equity capital | $15,904,000 | 3,984 |
| Total bank equity capital | $15,904,000 | 3,984 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,500,000 | 868 |
| Surplus | $5,500,000 | 3,786 |
| Undivided profits | $4,904,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,218,000 | 3,592 |
| Earning assets | $208,002,000 | 2,758 |
| Long-term assets (5+ years) | $10,963,000 | 4,682 |
| Average Assets, year-to-date | $204,377,000 | 2,969 |
| Average Assets, quarterly | $214,388,000 | 2,877 |
| Volatile liabilities | $60,271,000 | 2,178 |
| Insider loans | $9,569,000 | 749 |
| FHLB advances | $54,500,000 | 785 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,719,000 | 2,580 |
| Tier 1 (core) risk-based capital | $15,953,000 | 3,875 |
| Tier 2 risk-based capital | $2,168,000 | 2,226 |
| Total risk weighted assets | $181,040,000 | 2,522 |
| Total unused commitments | $30,719,000 | 2,580 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $210,260,000 | 2,962 |
| Cash and due from depository institutions | $2,506,000 | 3,670 |
| Interest-bearing balances | $275,000 | 3,639 |
| Securities | $7,783,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 4,910 |
| Net loans & leases | $191,229,000 | 2,330 |
| Loan loss allowance | $2,208,000 | 2,307 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,041,000 | 4,520 |
| Other real estate owned | $497,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,038,000 | 3,039 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $210,260,000 | 2,962 |
| Total liabilities | $194,834,000 | 2,875 |
| Total deposits | $141,946,000 | 3,471 |
| Interest-bearing deposits | $132,183,000 | 3,220 |
| Deposits held in domestic offices | $141,946,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,806 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,000,000 | 910 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 4,178 |
| Total equity capital | $15,426,000 | 4,018 |
| Total bank equity capital | $15,426,000 | 4,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,500,000 | 857 |
| Surplus | $5,500,000 | 3,778 |
| Undivided profits | $4,426,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,085,000 | 3,709 |
| Earning assets | $200,453,000 | 2,843 |
| Long-term assets (5+ years) | $12,301,000 | 4,412 |
| Average Assets, year-to-date | $199,664,000 | 3,049 |
| Average Assets, quarterly | $204,986,000 | 3,014 |
| Volatile liabilities | $51,567,000 | 2,459 |
| Insider loans | $8,143,000 | 885 |
| FHLB advances | $48,000,000 | 834 |
| Loans and leases held for sale | $229,000 | 1,523 |
| Unused loan commitments | $31,317,000 | 2,574 |
| Tier 1 (core) risk-based capital | $15,568,000 | 3,933 |
| Tier 2 risk-based capital | $2,067,000 | 2,313 |
| Total risk weighted assets | $175,024,000 | 2,592 |
| Total unused commitments | $31,317,000 | 2,574 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $199,712,000 | 3,089 |
| Cash and due from depository institutions | $1,904,000 | 3,850 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $8,092,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,555 |
| Net loans & leases | $181,192,000 | 2,413 |
| Loan loss allowance | $2,118,000 | 2,380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,939,000 | 4,595 |
| Other real estate owned | $438,000 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,817,000 | 3,063 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $199,712,000 | 3,089 |
| Total liabilities | $184,580,000 | 3,002 |
| Total deposits | $135,699,000 | 3,619 |
| Interest-bearing deposits | $124,290,000 | 3,401 |
| Deposits held in domestic offices | $135,699,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $48,000,000 | 884 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $881,000 | 4,212 |
| Total equity capital | $15,132,000 | 4,095 |
| Total bank equity capital | $15,132,000 | 4,095 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,500,000 | 841 |
| Surplus | $5,500,000 | 3,736 |
| Undivided profits | $4,132,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,014,000 | 3,789 |
| Earning assets | $190,649,000 | 2,988 |
| Long-term assets (5+ years) | $12,303,000 | 4,341 |
| Average Assets, year-to-date | $194,366,000 | 3,137 |
| Average Assets, quarterly | $194,366,000 | 3,137 |
| Volatile liabilities | $34,491,000 | 3,304 |
| Insider loans | $10,749,000 | 647 |
| FHLB advances | $48,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,817,000 | 2,481 |
| Tier 1 (core) risk-based capital | $15,179,000 | 3,991 |
| Tier 2 risk-based capital | $1,944,000 | 2,432 |
| Total risk weighted assets | $162,618,000 | 2,742 |
| Total unused commitments | $32,817,000 | 2,482 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $189,020,000 | 3,207 |
| Cash and due from depository institutions | $3,281,000 | 4,174 |
| Interest-bearing balances | $271,000 | 3,730 |
| Securities | $8,203,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $171,641,000 | 2,491 |
| Loan loss allowance | $2,008,000 | 2,456 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,324,000 | 5,425 |
| Other real estate owned | $283,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,288,000 | 3,337 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $189,020,000 | 3,207 |
| Total liabilities | $174,346,000 | 3,129 |
| Total deposits | $131,050,000 | 3,674 |
| Interest-bearing deposits | $120,898,000 | 3,432 |
| Deposits held in domestic offices | $131,050,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,332,000 | 1,719 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,083 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $964,000 | 3,937 |
| Total equity capital | $14,674,000 | 4,119 |
| Total bank equity capital | $14,674,000 | 4,119 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,500,000 | 830 |
| Surplus | $5,500,000 | 3,677 |
| Undivided profits | $3,674,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,009,000 | 3,898 |
| Earning assets | $180,115,000 | 3,112 |
| Long-term assets (5+ years) | $10,773,000 | 4,537 |
| Average Assets, year-to-date | $169,417,800 | 3,393 |
| Average Assets, quarterly | $182,308,500 | 3,281 |
| Volatile liabilities | $38,463,000 | 3,196 |
| Insider loans | $11,138,000 | 618 |
| FHLB advances | $38,000,000 | 1,014 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,462,000 | 2,364 |
| Tier 1 (core) risk-based capital | $14,749,000 | 4,029 |
| Tier 2 risk-based capital | $1,831,000 | 2,551 |
| Total risk weighted assets | $155,149,000 | 2,831 |
| Total unused commitments | $34,462,000 | 2,365 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $175,597,000 | 3,385 |
| Cash and due from depository institutions | $2,726,000 | 4,256 |
| Interest-bearing balances | $254,000 | 3,783 |
| Securities | $8,267,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $158,883,000 | 2,643 |
| Loan loss allowance | $1,949,000 | 2,527 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,253,000 | 5,529 |
| Other real estate owned | $417,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,051,000 | 3,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $175,597,000 | 3,385 |
| Total liabilities | $161,432,000 | 3,301 |
| Total deposits | $124,800,000 | 3,757 |
| Interest-bearing deposits | $116,047,000 | 3,494 |
| Deposits held in domestic offices | $124,800,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,661,000 | 2,173 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,000,000 | 1,259 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $971,000 | 3,917 |
| Total equity capital | $14,165,000 | 4,204 |
| Total bank equity capital | $14,165,000 | 4,204 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 812 |
| Surplus | $5,500,000 | 3,644 |
| Undivided profits | $3,165,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $890,000 | 4,355 |
| Earning assets | $167,404,000 | 3,272 |
| Long-term assets (5+ years) | $15,336,000 | 3,863 |
| Average Assets, year-to-date | $164,517,250 | 3,484 |
| Average Assets, quarterly | $173,458,000 | 3,387 |
| Volatile liabilities | $44,987,000 | 2,846 |
| Insider loans | $12,356,000 | 528 |
| FHLB advances | $33,000,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $67,208,000 | 1,468 |
| Tier 1 (core) risk-based capital | $14,324,000 | 4,099 |
| Tier 2 risk-based capital | $1,679,000 | 2,736 |
| Total risk weighted assets | $146,649,000 | 2,961 |
| Total unused commitments | $67,208,000 | 1,468 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $171,319,000 | 3,418 |
| Cash and due from depository institutions | $3,108,000 | 4,367 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $8,369,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $154,807,000 | 2,685 |
| Loan loss allowance | $1,901,000 | 2,559 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,293,000 | 5,426 |
| Other real estate owned | $309,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,433,000 | 3,864 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $171,319,000 | 3,418 |
| Total liabilities | $157,569,000 | 3,341 |
| Total deposits | $124,738,000 | 3,735 |
| Interest-bearing deposits | $114,662,000 | 3,477 |
| Deposits held in domestic offices | $124,738,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,173,000 | 1,852 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,000,000 | 1,435 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $658,000 | 4,562 |
| Total equity capital | $13,750,000 | 4,171 |
| Total bank equity capital | $13,750,000 | 4,171 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,500,000 | 790 |
| Surplus | $5,500,000 | 3,597 |
| Undivided profits | $2,750,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $732,000 | 4,626 |
| Earning assets | $163,228,000 | 3,311 |
| Long-term assets (5+ years) | $11,333,000 | 4,383 |
| Average Assets, year-to-date | $160,824,000 | 3,542 |
| Average Assets, quarterly | $165,824,000 | 3,489 |
| Volatile liabilities | $47,020,000 | 2,702 |
| Insider loans | $11,508,000 | 583 |
| FHLB advances | $28,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,132,000 | 3,181 |
| Tier 1 (core) risk-based capital | $13,930,000 | 4,121 |
| Tier 2 risk-based capital | $1,704,000 | 2,670 |
| Total risk weighted assets | $137,470,000 | 3,086 |
| Total unused commitments | $22,132,000 | 3,182 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $160,329,000 | 3,575 |
| Cash and due from depository institutions | $2,937,000 | 4,337 |
| Interest-bearing balances | $214,000 | 4,102 |
| Securities | $8,210,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 6,037 |
| Net loans & leases | $144,651,000 | 2,801 |
| Loan loss allowance | $1,823,000 | 2,617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,335,000 | 5,332 |
| Other real estate owned | $118,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,904,000 | 4,146 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $160,329,000 | 3,575 |
| Total liabilities | $146,940,000 | 3,503 |
| Total deposits | $124,322,000 | 3,732 |
| Interest-bearing deposits | $113,434,000 | 3,488 |
| Deposits held in domestic offices | $124,322,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,624 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $618,000 | 4,656 |
| Total equity capital | $13,389,000 | 4,211 |
| Total bank equity capital | $13,389,000 | 4,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 774 |
| Surplus | $5,500,000 | 3,538 |
| Undivided profits | $2,389,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $740,000 | 4,393 |
| Earning assets | $153,249,000 | 3,463 |
| Long-term assets (5+ years) | $9,060,000 | 4,762 |
| Average Assets, year-to-date | $155,576,500 | 3,625 |
| Average Assets, quarterly | $155,576,500 | 3,625 |
| Volatile liabilities | $45,842,000 | 2,660 |
| Insider loans | $12,058,000 | 545 |
| FHLB advances | $22,000,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,425,000 | 3,123 |
| Tier 1 (core) risk-based capital | $13,514,000 | 4,158 |
| Tier 2 risk-based capital | $1,477,000 | 2,949 |
| Total risk weighted assets | $127,495,000 | 3,233 |
| Total unused commitments | $22,425,000 | 3,124 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $150,824,000 | 3,733 |
| Cash and due from depository institutions | $2,311,000 | 4,539 |
| Interest-bearing balances | $194,000 | 4,330 |
| Securities | $8,389,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,448 |
| Net loans & leases | $134,067,000 | 2,952 |
| Loan loss allowance | $1,690,000 | 2,736 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,382,000 | 5,256 |
| Other real estate owned | $396,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,857,000 | 4,198 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $150,824,000 | 3,733 |
| Total liabilities | $137,838,000 | 3,677 |
| Total deposits | $115,015,000 | 3,928 |
| Interest-bearing deposits | $105,712,000 | 3,638 |
| Deposits held in domestic offices | $115,015,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $823,000 | 3,935 |
| Total equity capital | $12,986,000 | 4,275 |
| Total bank equity capital | $12,986,000 | 4,275 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,500,000 | 760 |
| Surplus | $5,500,000 | 3,495 |
| Undivided profits | $1,986,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $650,000 | 4,855 |
| Earning assets | $144,072,000 | 3,579 |
| Long-term assets (5+ years) | $9,775,000 | 4,622 |
| Average Assets, year-to-date | $132,842,000 | 3,955 |
| Average Assets, quarterly | $147,709,000 | 3,750 |
| Volatile liabilities | $48,584,000 | 2,508 |
| Insider loans | $10,234,000 | 615 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,427,000 | 3,470 |
| Tier 1 (core) risk-based capital | $13,089,000 | 4,203 |
| Tier 2 risk-based capital | $1,433,000 | 2,984 |
| Total risk weighted assets | $116,184,000 | 3,431 |
| Total unused commitments | $18,427,000 | 3,471 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $144,594,000 | 3,803 |
| Cash and due from depository institutions | $3,204,000 | 4,624 |
| Interest-bearing balances | $365,000 | 3,762 |
| Securities | $8,695,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 3,709 |
| Net loans & leases | $125,712,000 | 3,071 |
| Loan loss allowance | $1,596,000 | 2,861 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,406,000 | 5,181 |
| Other real estate owned | $484,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,049,000 | 3,990 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,594,000 | 3,803 |
| Total liabilities | $131,906,000 | 3,747 |
| Total deposits | $108,739,000 | 4,023 |
| Interest-bearing deposits | $101,207,000 | 3,721 |
| Deposits held in domestic offices | $108,739,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,000,000 | 1,659 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,167,000 | 3,102 |
| Total equity capital | $12,688,000 | 4,324 |
| Total bank equity capital | $12,688,000 | 4,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 734 |
| Surplus | $5,500,000 | 3,439 |
| Undivided profits | $1,688,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $559,000 | 5,374 |
| Earning assets | $136,816,000 | 3,697 |
| Long-term assets (5+ years) | $16,949,000 | 3,639 |
| Average Assets, year-to-date | $128,346,500 | 4,043 |
| Average Assets, quarterly | $140,149,500 | 3,852 |
| Volatile liabilities | $34,528,000 | 3,086 |
| Insider loans | $10,371,000 | 588 |
| FHLB advances | $22,000,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,814,000 | 4,131 |
| Tier 1 (core) risk-based capital | $12,688,000 | 4,255 |
| Tier 2 risk-based capital | $1,329,000 | 3,129 |
| Total risk weighted assets | $106,109,000 | 3,622 |
| Total unused commitments | $12,814,000 | 4,133 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $135,705,000 | 3,930 |
| Cash and due from depository institutions | $4,318,000 | 4,627 |
| Interest-bearing balances | $127,000 | 4,711 |
| Securities | $2,105,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $6,772,000 | 1,684 |
| Net loans & leases | $117,887,000 | 3,151 |
| Loan loss allowance | $1,466,000 | 3,038 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,418,000 | 5,123 |
| Other real estate owned | $385,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,820,000 | 4,067 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,705,000 | 3,930 |
| Total liabilities | $123,338,000 | 3,872 |
| Total deposits | $95,488,000 | 4,366 |
| Interest-bearing deposits | $89,774,000 | 4,024 |
| Deposits held in domestic offices | $95,488,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,450 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $850,000 | 3,614 |
| Total equity capital | $12,367,000 | 4,344 |
| Total bank equity capital | $12,367,000 | 4,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 719 |
| Surplus | $5,500,000 | 3,398 |
| Undivided profits | $1,367,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $497,000 | 5,481 |
| Earning assets | $126,891,000 | 3,852 |
| Long-term assets (5+ years) | $12,709,000 | 4,236 |
| Average Assets, year-to-date | $122,930,670 | 4,182 |
| Average Assets, quarterly | $127,725,500 | 4,079 |
| Volatile liabilities | $28,173,000 | 3,450 |
| Insider loans | $10,431,000 | 560 |
| FHLB advances | $27,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,247,000 | 3,879 |
| Tier 1 (core) risk-based capital | $12,367,000 | 4,252 |
| Tier 2 risk-based capital | $1,258,000 | 3,217 |
| Total risk weighted assets | $100,404,000 | 3,698 |
| Total unused commitments | $14,247,000 | 3,879 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $119,746,000 | 4,310 |
| Cash and due from depository institutions | $3,622,000 | 4,508 |
| Interest-bearing balances | $56,000 | 5,647 |
| Securities | $96,000 | 8,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $111,426,000 | 3,248 |
| Loan loss allowance | $1,311,000 | 3,313 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,455,000 | 5,080 |
| Other real estate owned | $441,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,706,000 | 4,107 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $119,746,000 | 4,310 |
| Total liabilities | $107,676,000 | 4,305 |
| Total deposits | $77,469,000 | 5,046 |
| Interest-bearing deposits | $72,379,000 | 4,722 |
| Deposits held in domestic offices | $77,469,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,704,000 | 1,987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,392 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $503,000 | 4,781 |
| Total equity capital | $12,070,000 | 4,350 |
| Total bank equity capital | $12,070,000 | 4,350 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 700 |
| Surplus | $5,500,000 | 3,365 |
| Undivided profits | $1,070,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $497,000 | 5,365 |
| Earning assets | $111,578,000 | 4,271 |
| Long-term assets (5+ years) | $14,129,000 | 4,095 |
| Average Assets, year-to-date | $116,543,500 | 4,371 |
| Average Assets, quarterly | $116,543,500 | 4,371 |
| Volatile liabilities | $38,756,000 | 2,653 |
| Insider loans | $9,793,000 | 585 |
| FHLB advances | $27,000,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,696,000 | 4,688 |
| Tier 1 (core) risk-based capital | $12,070,000 | 4,293 |
| Tier 2 risk-based capital | $1,153,000 | 3,451 |
| Total risk weighted assets | $92,050,000 | 3,930 |
| Total unused commitments | $9,696,000 | 4,690 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $113,341,000 | 4,465 |
| Cash and due from depository institutions | $1,936,000 | 5,048 |
| Interest-bearing balances | $111,000 | 4,932 |
| Securities | $103,000 | 8,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $107,093,000 | 3,361 |
| Loan loss allowance | $1,085,000 | 3,788 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,487,000 | 5,025 |
| Other real estate owned | $203,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,519,000 | 4,239 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,341,000 | 4,465 |
| Total liabilities | $101,581,000 | 4,462 |
| Total deposits | $75,337,000 | 5,134 |
| Interest-bearing deposits | $70,705,000 | 4,788 |
| Deposits held in domestic offices | $75,337,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,768,000 | 1,809 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,000,000 | 1,613 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $476,000 | 4,843 |
| Total equity capital | $11,760,000 | 4,444 |
| Total bank equity capital | $11,760,000 | 4,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 687 |
| Surplus | $5,500,000 | 3,316 |
| Undivided profits | $760,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $454,000 | 5,660 |
| Earning assets | $107,307,000 | 4,378 |
| Long-term assets (5+ years) | $18,537,000 | 3,619 |
| Average Assets, year-to-date | $100,294,400 | 4,729 |
| Average Assets, quarterly | $110,015,500 | 4,528 |
| Volatile liabilities | $19,896,000 | 4,140 |
| Insider loans | $9,650,000 | 597 |
| FHLB advances | $22,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,962,000 | 4,453 |
| Tier 1 (core) risk-based capital | $11,758,000 | 4,324 |
| Tier 2 risk-based capital | $1,085,000 | 3,573 |
| Total risk weighted assets | $90,429,000 | 3,946 |
| Total unused commitments | $9,962,000 | 4,453 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $106,690,000 | 4,621 |
| Cash and due from depository institutions | $1,647,000 | 4,639 |
| Interest-bearing balances | $142,000 | 4,787 |
| Securities | $106,000 | 8,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $100,836,000 | 3,460 |
| Loan loss allowance | $1,460,000 | 3,013 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,463,000 | 5,022 |
| Other real estate owned | $90,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,548,000 | 4,191 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,690,000 | 4,621 |
| Total liabilities | $95,247,000 | 4,612 |
| Total deposits | $72,131,000 | 5,239 |
| Interest-bearing deposits | $67,299,000 | 4,910 |
| Deposits held in domestic offices | $72,131,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,658 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $791,000 | 3,740 |
| Total equity capital | $11,443,000 | 4,535 |
| Total bank equity capital | $11,443,000 | 4,535 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,500,000 | 674 |
| Surplus | $5,500,000 | 3,264 |
| Undivided profits | $443,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $412,000 | 6,115 |
| Earning assets | $101,084,000 | 4,519 |
| Long-term assets (5+ years) | $22,578,000 | 3,319 |
| Average Assets, year-to-date | $97,032,750 | 4,835 |
| Average Assets, quarterly | $102,650,000 | 4,701 |
| Volatile liabilities | $17,835,000 | 4,386 |
| Insider loans | $8,011,000 | 706 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,613,000 | 4,296 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,391 |
| Tier 2 risk-based capital | $1,074,000 | 3,593 |
| Total risk weighted assets | $85,499,000 | 4,077 |
| Total unused commitments | $10,613,000 | 4,296 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $98,610,000 | 4,853 |
| Cash and due from depository institutions | $1,588,000 | 4,693 |
| Interest-bearing balances | $45,000 | 5,894 |
| Securities | $108,000 | 8,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $93,059,000 | 3,640 |
| Loan loss allowance | $1,375,000 | 3,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,475,000 | 5,011 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,380,000 | 4,353 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,610,000 | 4,853 |
| Total liabilities | $87,443,000 | 4,889 |
| Total deposits | $66,093,000 | 5,545 |
| Interest-bearing deposits | $61,633,000 | 5,204 |
| Deposits held in domestic offices | $66,093,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 2,502 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $633,000 | 3,989 |
| Total equity capital | $11,167,000 | 4,475 |
| Total bank equity capital | $11,167,000 | 4,475 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,500,000 | 660 |
| Surplus | $5,500,000 | 3,224 |
| Undivided profits | $167,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $367,000 | 6,296 |
| Earning assets | $93,212,000 | 4,763 |
| Long-term assets (5+ years) | $28,598,000 | 2,912 |
| Average Assets, year-to-date | $93,813,670 | 4,979 |
| Average Assets, quarterly | $96,020,500 | 4,934 |
| Volatile liabilities | $21,121,000 | 3,876 |
| Insider loans | $9,050,000 | 600 |
| FHLB advances | $19,000,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,778,000 | 4,715 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,407 |
| Tier 2 risk-based capital | $1,003,000 | 3,729 |
| Total risk weighted assets | $79,660,000 | 4,240 |
| Total unused commitments | $8,778,000 | 4,718 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $93,431,000 | 5,052 |
| Cash and due from depository institutions | $1,008,000 | 5,006 |
| Interest-bearing balances | $44,000 | 6,006 |
| Securities | $131,000 | 8,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $88,771,000 | 3,707 |
| Loan loss allowance | $1,291,000 | 3,268 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,480,000 | 4,973 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,041,000 | 4,604 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,431,000 | 5,052 |
| Total liabilities | $82,488,000 | 5,095 |
| Total deposits | $65,618,000 | 5,571 |
| Interest-bearing deposits | $61,839,000 | 5,225 |
| Deposits held in domestic offices | $65,618,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,257,000 | 2,056 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,000,000 | 2,013 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $613,000 | 4,389 |
| Total equity capital | $10,943,000 | 4,635 |
| Total bank equity capital | $10,943,000 | 4,635 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,500,000 | 650 |
| Surplus | $5,500,000 | 3,188 |
| Undivided profits | $-57,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $347,000 | 6,412 |
| Earning assets | $88,946,000 | 4,928 |
| Long-term assets (5+ years) | $31,209,000 | 2,692 |
| Average Assets, year-to-date | $91,415,500 | 5,086 |
| Average Assets, quarterly | $91,415,500 | 5,086 |
| Volatile liabilities | $18,723,000 | 4,088 |
| Insider loans | $10,092,000 | 515 |
| FHLB advances | $14,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,839,000 | 4,429 |
| Tier 1 (core) risk-based capital | $10,943,000 | 4,450 |
| Tier 2 risk-based capital | $962,000 | 3,785 |
| Total risk weighted assets | $76,689,000 | 4,289 |
| Total unused commitments | $9,839,000 | 4,436 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $89,400,000 | 5,175 |
| Cash and due from depository institutions | $1,030,000 | 5,136 |
| Interest-bearing balances | $58,000 | 5,763 |
| Securities | $1,291,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,679,000 | 3,855 |
| Loan loss allowance | $1,153,000 | 3,563 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,506,000 | 4,938 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,894,000 | 4,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,400,000 | 5,175 |
| Total liabilities | $78,685,000 | 5,225 |
| Total deposits | $61,652,000 | 5,787 |
| Interest-bearing deposits | $58,052,000 | 5,412 |
| Deposits held in domestic offices | $61,652,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 2,062 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $408,000 | 5,274 |
| Total equity capital | $10,715,000 | 4,646 |
| Total bank equity capital | $10,715,000 | 4,646 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,500,000 | 655 |
| Surplus | $5,500,000 | 3,154 |
| Undivided profits | $-285,000 | 8,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $325,000 | 6,743 |
| Earning assets | $85,028,000 | 5,038 |
| Long-term assets (5+ years) | $31,494,000 | 2,701 |
| Average Assets, year-to-date | $83,759,000 | 5,290 |
| Average Assets, quarterly | $87,609,500 | 5,220 |
| Volatile liabilities | $14,535,000 | 4,719 |
| Insider loans | $5,378,000 | 1,023 |
| FHLB advances | $14,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,271,000 | 4,445 |
| Tier 1 (core) risk-based capital | $10,715,000 | 4,482 |
| Tier 2 risk-based capital | $943,000 | 3,832 |
| Total risk weighted assets | $75,252,000 | 4,326 |
| Total unused commitments | $9,271,000 | 4,448 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $85,819,000 | 5,307 |
| Cash and due from depository institutions | $1,137,000 | 5,527 |
| Interest-bearing balances | $30,000 | 6,221 |
| Securities | $1,312,000 | 8,719 |
| Federal funds sold & reverse repurchase agreements | $1,816,000 | 4,549 |
| Net loans & leases | $78,096,000 | 4,037 |
| Loan loss allowance | $1,036,000 | 3,861 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,539,000 | 4,866 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,919,000 | 4,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,819,000 | 5,307 |
| Total liabilities | $75,323,000 | 5,371 |
| Total deposits | $62,720,000 | 5,712 |
| Interest-bearing deposits | $58,563,000 | 5,386 |
| Deposits held in domestic offices | $62,720,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $603,000 | 4,513 |
| Total equity capital | $10,496,000 | 4,692 |
| Total bank equity capital | $10,496,000 | 4,692 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,500,000 | 648 |
| Surplus | $5,500,000 | 3,098 |
| Undivided profits | $-504,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $292,000 | 7,190 |
| Earning assets | $81,254,000 | 5,180 |
| Long-term assets (5+ years) | $28,019,000 | 2,922 |
| Average Assets, year-to-date | $82,348,750 | 5,372 |
| Average Assets, quarterly | $84,126,500 | 5,347 |
| Volatile liabilities | $12,292,000 | 5,155 |
| Insider loans | $5,213,000 | 1,027 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,237,000 | 4,715 |
| Tier 1 (core) risk-based capital | $10,496,000 | 4,539 |
| Tier 2 risk-based capital | $891,000 | 3,992 |
| Total risk weighted assets | $71,107,000 | 4,497 |
| Total unused commitments | $8,237,000 | 4,717 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $82,434,000 | 5,434 |
| Cash and due from depository institutions | $3,721,000 | 5,283 |
| Interest-bearing balances | $96,000 | 5,585 |
| Securities | $1,350,000 | 8,721 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 5,749 |
| Net loans & leases | $72,919,000 | 4,209 |
| Loan loss allowance | $1,000,000 | 3,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,505,000 | 4,900 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,925,000 | 4,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,434,000 | 5,434 |
| Total liabilities | $72,080,000 | 5,505 |
| Total deposits | $59,657,000 | 5,873 |
| Interest-bearing deposits | $55,587,000 | 5,576 |
| Deposits held in domestic offices | $59,657,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $423,000 | 5,548 |
| Total equity capital | $10,354,000 | 4,724 |
| Total bank equity capital | $10,354,000 | 4,724 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,500,000 | 641 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $-646,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $306,000 | 6,992 |
| Earning assets | $75,379,000 | 5,425 |
| Long-term assets (5+ years) | $23,749,000 | 3,111 |
| Average Assets, year-to-date | $81,192,000 | 5,412 |
| Average Assets, quarterly | $83,283,500 | 5,364 |
| Volatile liabilities | $12,741,000 | 5,023 |
| Insider loans | $4,744,000 | 1,121 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,765,000 | 4,270 |
| Tier 1 (core) risk-based capital | $10,341,000 | 4,517 |
| Tier 2 risk-based capital | $853,000 | 4,098 |
| Total risk weighted assets | $68,092,000 | 4,611 |
| Total unused commitments | $9,765,000 | 4,281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $84,133,000 | 5,304 |
| Cash and due from depository institutions | $5,147,000 | 5,381 |
| Interest-bearing balances | $168,000 | 4,845 |
| Securities | $1,703,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 4,746 |
| Net loans & leases | $70,860,000 | 4,257 |
| Loan loss allowance | $919,000 | 4,129 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,495,000 | 4,879 |
| Other real estate owned | $325,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,985,000 | 4,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,133,000 | 5,304 |
| Total liabilities | $73,863,000 | 5,370 |
| Total deposits | $62,499,000 | 5,683 |
| Interest-bearing deposits | $57,516,000 | 5,441 |
| Deposits held in domestic offices | $62,499,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $364,000 | 6,043 |
| Total equity capital | $10,270,000 | 4,656 |
| Total bank equity capital | $10,270,000 | 4,656 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,500,000 | 632 |
| Surplus | $5,500,000 | 3,018 |
| Undivided profits | $-730,000 | 8,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $332,000 | 6,758 |
| Earning assets | $75,349,000 | 5,393 |
| Long-term assets (5+ years) | $20,428,000 | 3,354 |
| Average Assets, year-to-date | $80,571,000 | 5,429 |
| Average Assets, quarterly | $80,571,000 | 5,429 |
| Volatile liabilities | $24,503,000 | 3,266 |
| Insider loans | $6,116,000 | 845 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,535,000 | 4,518 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,488 |
| Tier 2 risk-based capital | $838,000 | 4,101 |
| Total risk weighted assets | $66,992,000 | 4,600 |
| Total unused commitments | $8,535,000 | 4,532 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $77,009,000 | 5,583 |
| Cash and due from depository institutions | $4,408,000 | 6,103 |
| Interest-bearing balances | $228,000 | 4,451 |
| Securities | $1,962,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,825 |
| Net loans & leases | $65,892,000 | 4,475 |
| Loan loss allowance | $849,000 | 4,308 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,478,000 | 4,901 |
| Other real estate owned | $325,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,931,000 | 4,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,009,000 | 5,583 |
| Total liabilities | $66,895,000 | 5,671 |
| Total deposits | $51,355,000 | 6,303 |
| Interest-bearing deposits | $46,227,000 | 6,124 |
| Deposits held in domestic offices | $51,355,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,560 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $290,000 | 6,704 |
| Total equity capital | $10,114,000 | 4,687 |
| Total bank equity capital | $10,114,000 | 4,687 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,500,000 | 633 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $-886,000 | 8,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $282,000 | 7,398 |
| Earning assets | $69,095,000 | 5,646 |
| Long-term assets (5+ years) | $18,426,000 | 3,514 |
| Average Assets, year-to-date | $64,569,000 | 5,991 |
| Average Assets, quarterly | $73,963,000 | 5,670 |
| Volatile liabilities | $26,553,000 | 3,070 |
| Insider loans | $4,141,000 | 1,272 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,060,000 | 4,541 |
| Tier 1 (core) risk-based capital | $10,064,000 | 4,481 |
| Tier 2 risk-based capital | $791,000 | 4,243 |
| Total risk weighted assets | $63,311,000 | 4,762 |
| Total unused commitments | $8,060,000 | 4,544 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $51,729,000 | 6,797 |
| Cash and due from depository institutions | $1,686,000 | 5,961 |
| Interest-bearing balances | $56,000 | 5,636 |
| Securities | $3,793,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $43,553,000 | 5,673 |
| Loan loss allowance | $511,000 | 5,746 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,587,000 | 4,689 |
| Other real estate owned | $325,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $785,000 | 7,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,729,000 | 6,797 |
| Total liabilities | $42,812,000 | 7,046 |
| Total deposits | $38,157,000 | 7,230 |
| Interest-bearing deposits | $37,697,000 | 6,735 |
| Deposits held in domestic offices | $38,157,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 2,553 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $527,000 | 5,262 |
| Total equity capital | $8,917,000 | 4,920 |
| Total bank equity capital | $8,917,000 | 4,920 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,500,000 | 631 |
| Surplus | $5,500,000 | 2,872 |
| Undivided profits | $-2,083,000 | 9,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $242,000 | 8,046 |
| Earning assets | $47,402,000 | 6,793 |
| Long-term assets (5+ years) | $6,898,000 | 5,563 |
| Average Assets, year-to-date | $42,851,000 | 7,224 |
| Average Assets, quarterly | $50,948,000 | 6,803 |
| Volatile liabilities | $20,396,000 | 3,624 |
| Insider loans | $3,145,000 | 1,591 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,922,000 | 4,436 |
| Tier 1 (core) risk-based capital | $8,840,000 | 4,806 |
| Tier 2 risk-based capital | $511,000 | 5,440 |
| Total risk weighted assets | $46,102,000 | 5,656 |
| Total unused commitments | $7,922,000 | 4,445 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $30,285,000 | 8,327 |
| Cash and due from depository institutions | $822,000 | 6,388 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $7,883,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,571 |
| Net loans & leases | $18,118,000 | 8,126 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,512,000 | 4,814 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $260,000 | 9,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,285,000 | 8,327 |
| Total liabilities | $20,854,000 | 8,788 |
| Total deposits | $20,374,000 | 8,727 |
| Interest-bearing deposits | $18,999,000 | 8,526 |
| Deposits held in domestic offices | $20,374,000 | 8,727 |
| % 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 | $480,000 | 5,912 |
| Total equity capital | $9,431,000 | 4,609 |
| Total bank equity capital | $9,431,000 | 4,609 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,500,000 | 626 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $-1,569,000 | 9,707 |
| 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 | $121,000 | 8,851 |
| Earning assets | $27,694,000 | 8,313 |
| Long-term assets (5+ years) | $4,777,000 | 6,093 |
| Average Assets, year-to-date | $21,123,800 | 8,934 |
| Average Assets, quarterly | $27,971,000 | 8,451 |
| Volatile liabilities | $9,702,000 | 5,695 |
| Insider loans | $649,000 | 4,847 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,570,000 | 5,148 |
| Tier 1 (core) risk-based capital | $9,432,000 | 4,500 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $20,494,100 | 8,069 |
| Total unused commitments | $5,570,000 | 5,152 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $13,379,000 | 9,848 |
| Cash and due from depository institutions | $334,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,051,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,151 |
| Net loans & leases | $148,000 | 10,157 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,343,000 | 5,170 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $113,000 | 10,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,379,000 | 9,848 |
| Total liabilities | $3,071,000 | 10,171 |
| Total deposits | $3,029,000 | 10,132 |
| Interest-bearing deposits | $2,506,000 | 10,088 |
| Deposits held in domestic offices | $3,029,000 | 10,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $42,000 | 10,020 |
| Total equity capital | $10,308,000 | 4,133 |
| Total bank equity capital | $10,308,000 | 4,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,500,000 | 644 |
| Surplus | $5,500,000 | 2,746 |
| Undivided profits | $-692,000 | 9,719 |
| 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 | $1,000 | 10,086 |
| Earning assets | $11,589,000 | 9,852 |
| Long-term assets (5+ years) | $1,039,000 | 8,255 |
| Average Assets, year-to-date | $12,383,000 | 9,862 |
| Average Assets, quarterly | $12,383,000 | 9,892 |
| Volatile liabilities | $1,252,000 | 9,487 |
| Insider loans | $25,000 | 8,781 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,000 | 9,867 |
| Tier 1 (core) risk-based capital | $10,364,000 | 4,121 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $4,149,900 | 10,070 |
| Total unused commitments | $15,000 | 9,868 |
| Derivatives | $0 | 488 |