Home > Athol-Clinton Co-operative Bank > Assets and Liabilities
Athol-Clinton Co-operative Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $81,129,000 | 5,569 |
| Cash and due from depository institutions | $2,696,000 | 5,716 |
| Interest-bearing balances | $1,771,000 | 5,259 |
| Securities | $1,385,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,560,000 | 4,526 |
| Loan loss allowance | $1,525,000 | 3,815 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,153,000 | 5,079 |
| Other real estate owned | $1,621,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,714,000 | 3,780 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,128,000 | 5,569 |
| Total liabilities | $73,453,000 | 5,498 |
| Total deposits | $66,442,000 | 5,618 |
| Interest-bearing deposits | $65,207,000 | 5,219 |
| Deposits held in domestic offices | $66,442,000 | 5,616 |
| % insured | 95.06% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,750,000 | 2,579 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $261,000 | 5,690 |
| Total equity capital | $7,675,000 | 5,748 |
| Total bank equity capital | $7,675,000 | 5,747 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $7,656,000 | 3,134 |
| Undivided profits | $19,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,584,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $282,000 | 6,271 |
| Earning assets | $73,716,000 | 5,557 |
| Long-term assets (5+ years) | $28,878,000 | 3,636 |
| Average Assets, year-to-date | $83,246,500 | 5,486 |
| Average Assets, quarterly | $83,246,500 | 5,486 |
| Volatile liabilities | $6,656,000 | 4,295 |
| Insider loans | $290,000 | 5,551 |
| FHLB advances | $6,750,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,845,000 | 6,459 |
| Tier 1 (core) risk-based capital | $6,891,000 | 5,907 |
| Tier 2 risk-based capital | $842,000 | 4,540 |
| Total risk weighted assets | $65,910,000 | 4,906 |
| Total unused commitments | $1,845,000 | 6,461 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $85,364,000 | 5,466 |
| Cash and due from depository institutions | $5,008,000 | 5,634 |
| Interest-bearing balances | $4,171,000 | 4,150 |
| Securities | $1,382,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $72,548,000 | 4,541 |
| Loan loss allowance | $1,990,000 | 3,216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,170,000 | 5,112 |
| Other real estate owned | $1,549,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,707,000 | 3,855 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,364,000 | 5,466 |
| Total liabilities | $77,211,000 | 5,426 |
| Total deposits | $68,214,000 | 5,580 |
| Interest-bearing deposits | $66,883,000 | 5,185 |
| Deposits held in domestic offices | $68,214,000 | 5,579 |
| % insured | 94.77% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,750,000 | 2,466 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $247,000 | 5,855 |
| Total equity capital | $8,153,000 | 5,624 |
| Total bank equity capital | $8,153,000 | 5,623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $8,137,000 | 3,036 |
| Undivided profits | $16,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,198,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $295,000 | 6,274 |
| Earning assets | $78,101,000 | 5,469 |
| Long-term assets (5+ years) | $29,354,000 | 3,537 |
| Average Assets, year-to-date | $90,552,600 | 5,275 |
| Average Assets, quarterly | $87,272,500 | 5,397 |
| Volatile liabilities | $20,913,000 | 4,592 |
| Insider loans | $298,000 | 5,621 |
| FHLB advances | $8,750,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,145,000 | 6,320 |
| Tier 1 (core) risk-based capital | $7,141,000 | 5,870 |
| Tier 2 risk-based capital | $849,000 | 4,563 |
| Total risk weighted assets | $67,907,000 | 4,903 |
| Total unused commitments | $2,145,000 | 6,320 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $89,181,000 | 5,404 |
| Cash and due from depository institutions | $4,845,000 | 5,556 |
| Interest-bearing balances | $3,995,000 | 4,172 |
| Securities | $1,395,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $76,839,000 | 4,468 |
| Loan loss allowance | $2,238,000 | 3,014 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,201,000 | 5,140 |
| Other real estate owned | $797,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,104,000 | 3,721 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,181,000 | 5,404 |
| Total liabilities | $81,006,000 | 5,331 |
| Total deposits | $70,565,000 | 5,532 |
| Interest-bearing deposits | $69,243,000 | 5,123 |
| Deposits held in domestic offices | $70,565,000 | 5,531 |
| % insured | 94.95% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,075,000 | 2,349 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $366,000 | 5,630 |
| Total equity capital | $8,175,000 | 5,774 |
| Total bank equity capital | $8,175,000 | 5,773 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $8,149,000 | 3,040 |
| Undivided profits | $26,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,424,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,209 |
| Earning assets | $82,229,000 | 5,353 |
| Long-term assets (5+ years) | $31,826,000 | 3,328 |
| Average Assets, year-to-date | $91,849,750 | 5,294 |
| Average Assets, quarterly | $89,973,500 | 5,376 |
| Volatile liabilities | $23,452,000 | 4,425 |
| Insider loans | $306,000 | 5,680 |
| FHLB advances | $10,075,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,494,000 | 6,264 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,956 |
| Tier 2 risk-based capital | $1,038,000 | 4,142 |
| Total risk weighted assets | $81,099,000 | 4,523 |
| Total unused commitments | $2,494,000 | 6,271 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $90,766,000 | 5,386 |
| Cash and due from depository institutions | $3,865,000 | 5,601 |
| Interest-bearing balances | $3,003,000 | 4,385 |
| Securities | $1,673,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $79,774,000 | 4,420 |
| Loan loss allowance | $1,554,000 | 3,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,188,000 | 5,182 |
| Other real estate owned | $665,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,601,000 | 4,023 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,766,000 | 5,386 |
| Total liabilities | $81,573,000 | 5,340 |
| Total deposits | $70,380,000 | 5,549 |
| Interest-bearing deposits | $69,017,000 | 5,161 |
| Deposits held in domestic offices | $70,380,000 | 5,548 |
| % insured | 95.09% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,870,000 | 2,365 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $323,000 | 5,746 |
| Total equity capital | $9,193,000 | 5,474 |
| Total bank equity capital | $9,193,000 | 5,473 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $9,102,000 | 2,844 |
| Undivided profits | $91,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,504,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $358,000 | 6,061 |
| Earning assets | $84,450,000 | 5,311 |
| Long-term assets (5+ years) | $33,188,000 | 3,216 |
| Average Assets, year-to-date | $92,739,330 | 5,291 |
| Average Assets, quarterly | $91,425,000 | 5,352 |
| Volatile liabilities | $20,850,000 | 4,747 |
| Insider loans | $314,000 | 5,704 |
| FHLB advances | $10,325,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,677,000 | 6,276 |
| Tier 1 (core) risk-based capital | $9,002,000 | 5,391 |
| Tier 2 risk-based capital | $153,000 | 7,311 |
| Total risk weighted assets | $55,237,000 | 5,527 |
| Total unused commitments | $2,677,000 | 6,283 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $92,084,000 | 5,396 |
| Cash and due from depository institutions | $4,575,000 | 5,679 |
| Interest-bearing balances | $3,660,000 | 4,148 |
| Securities | $1,719,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $80,588,000 | 4,440 |
| Loan loss allowance | $1,832,000 | 3,422 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,205,000 | 5,253 |
| Other real estate owned | $491,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,506,000 | 4,170 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $92,084,000 | 5,396 |
| Total liabilities | $82,629,000 | 5,356 |
| Total deposits | $70,972,000 | 5,602 |
| Interest-bearing deposits | $69,535,000 | 5,220 |
| Deposits held in domestic offices | $70,972,000 | 5,601 |
| % insured | 95.56% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,286,000 | 2,432 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $371,000 | 5,471 |
| Total equity capital | $9,455,000 | 5,417 |
| Total bank equity capital | $9,455,000 | 5,416 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $9,338,000 | 2,830 |
| Undivided profits | $117,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,358,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $353,000 | 6,184 |
| Earning assets | $85,967,000 | 5,315 |
| Long-term assets (5+ years) | $31,746,000 | 3,302 |
| Average Assets, year-to-date | $93,726,000 | 5,329 |
| Average Assets, quarterly | $93,726,000 | 5,329 |
| Volatile liabilities | $21,787,000 | 4,691 |
| Insider loans | $322,000 | 5,744 |
| FHLB advances | $10,325,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,167,000 | 6,190 |
| Tier 1 (core) risk-based capital | $9,238,000 | 5,359 |
| Tier 2 risk-based capital | $821,000 | 4,757 |
| Total risk weighted assets | $56,605,000 | 5,521 |
| Total unused commitments | $3,167,000 | 6,195 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $95,368,000 | 5,309 |
| Cash and due from depository institutions | $7,926,000 | 5,590 |
| Interest-bearing balances | $7,238,000 | 2,768 |
| Securities | $768,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $81,925,000 | 4,446 |
| Loan loss allowance | $1,814,000 | 3,450 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,218,000 | 5,295 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,531,000 | 4,231 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $95,368,000 | 5,309 |
| Total liabilities | $86,461,000 | 5,256 |
| Total deposits | $72,352,000 | 5,559 |
| Interest-bearing deposits | $70,946,000 | 5,152 |
| Deposits held in domestic offices | $72,352,000 | 5,559 |
| % insured | 95.24% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,076,000 | 2,391 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,033,000 | 3,351 |
| Total equity capital | $8,907,000 | 5,576 |
| Total bank equity capital | $8,907,000 | 5,575 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $8,817,000 | 2,948 |
| Undivided profits | $90,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,753,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $369,000 | 6,222 |
| Earning assets | $89,931,000 | 5,197 |
| Long-term assets (5+ years) | $31,626,000 | 3,292 |
| Average Assets, year-to-date | $101,220,200 | 5,057 |
| Average Assets, quarterly | $97,974,000 | 5,223 |
| Volatile liabilities | $29,641,000 | 3,988 |
| Insider loans | $330,000 | 5,795 |
| FHLB advances | $12,325,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,590,000 | 5,989 |
| Tier 1 (core) risk-based capital | $8,717,000 | 5,517 |
| Tier 2 risk-based capital | $820,000 | 4,823 |
| Total risk weighted assets | $58,348,000 | 5,514 |
| Total unused commitments | $3,590,000 | 5,990 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $100,580,000 | 5,177 |
| Cash and due from depository institutions | $11,759,000 | 5,528 |
| Interest-bearing balances | $11,172,000 | 1,890 |
| Securities | $428,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $83,541,000 | 4,442 |
| Loan loss allowance | $1,790,000 | 3,392 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,233,000 | 5,304 |
| Other real estate owned | $118,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,501,000 | 3,899 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $100,581,000 | 5,177 |
| Total liabilities | $91,560,000 | 5,101 |
| Total deposits | $69,762,000 | 5,632 |
| Interest-bearing deposits | $68,561,000 | 5,253 |
| Deposits held in domestic offices | $69,762,000 | 5,631 |
| % insured | 95.09% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,828,000 | 1,881 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $970,000 | 3,843 |
| Total equity capital | $9,021,000 | 5,678 |
| Total bank equity capital | $9,021,000 | 5,677 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $8,923,000 | 2,934 |
| Undivided profits | $98,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,825,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $356,000 | 6,491 |
| Earning assets | $95,141,000 | 5,067 |
| Long-term assets (5+ years) | $31,933,000 | 3,228 |
| Average Assets, year-to-date | $102,683,250 | 5,053 |
| Average Assets, quarterly | $104,117,500 | 5,047 |
| Volatile liabilities | $33,457,000 | 3,737 |
| Insider loans | $338,000 | 5,820 |
| FHLB advances | $20,025,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,923,000 | 5,964 |
| Tier 1 (core) risk-based capital | $8,823,000 | 5,576 |
| Tier 2 risk-based capital | $795,000 | 4,879 |
| Total risk weighted assets | $55,854,000 | 5,654 |
| Total unused commitments | $3,923,000 | 5,965 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $107,655,000 | 4,985 |
| Cash and due from depository institutions | $18,582,000 | 5,572 |
| Interest-bearing balances | $17,758,000 | 1,182 |
| Securities | $354,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $84,699,000 | 4,426 |
| Loan loss allowance | $1,684,000 | 3,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,240,000 | 5,366 |
| Other real estate owned | $29,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,751,000 | 4,413 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,655,000 | 4,985 |
| Total liabilities | $98,643,000 | 4,898 |
| Total deposits | $67,684,000 | 5,741 |
| Interest-bearing deposits | $66,426,000 | 5,340 |
| Deposits held in domestic offices | $67,684,000 | 5,740 |
| % insured | 88.29% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,571,000 | 1,468 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $388,000 | 5,907 |
| Total equity capital | $9,012,000 | 5,662 |
| Total bank equity capital | $9,012,000 | 5,659 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $8,959,000 | 2,931 |
| Undivided profits | $53,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,702,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $346,000 | 6,495 |
| Earning assets | $102,811,000 | 4,858 |
| Long-term assets (5+ years) | $32,825,000 | 3,113 |
| Average Assets, year-to-date | $103,384,330 | 5,069 |
| Average Assets, quarterly | $105,856,000 | 5,021 |
| Volatile liabilities | $41,844,000 | 3,169 |
| Insider loans | $344,000 | 5,863 |
| FHLB advances | $29,875,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,353,000 | 5,971 |
| Tier 1 (core) risk-based capital | $8,859,000 | 5,602 |
| Tier 2 risk-based capital | $766,000 | 4,951 |
| Total risk weighted assets | $57,133,000 | 5,634 |
| Total unused commitments | $4,353,000 | 5,973 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $104,057,000 | 5,101 |
| Cash and due from depository institutions | $11,026,000 | 5,605 |
| Interest-bearing balances | $10,277,000 | 1,592 |
| Securities | $315,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $88,651,000 | 4,312 |
| Loan loss allowance | $1,156,000 | 4,218 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,262,000 | 5,368 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,803,000 | 4,382 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,057,000 | 5,101 |
| Total liabilities | $93,401,000 | 5,060 |
| Total deposits | $61,622,000 | 5,968 |
| Interest-bearing deposits | $60,380,000 | 5,603 |
| Deposits held in domestic offices | $61,622,000 | 5,968 |
| % insured | 87.85% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,385,000 | 1,487 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $394,000 | 5,768 |
| Total equity capital | $10,656,000 | 5,205 |
| Total bank equity capital | $10,656,000 | 5,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $10,732,000 | 2,533 |
| Undivided profits | $-76,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,918,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $405,000 | 6,152 |
| Earning assets | $99,243,000 | 4,961 |
| Long-term assets (5+ years) | $35,897,000 | 2,920 |
| Average Assets, year-to-date | $101,249,000 | 5,142 |
| Average Assets, quarterly | $101,249,000 | 5,142 |
| Volatile liabilities | $39,163,000 | 3,321 |
| Insider loans | $339,000 | 5,935 |
| FHLB advances | $30,875,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,569,000 | 5,996 |
| Tier 1 (core) risk-based capital | $10,632,000 | 5,104 |
| Tier 2 risk-based capital | $721,000 | 5,074 |
| Total risk weighted assets | $57,279,000 | 5,650 |
| Total unused commitments | $4,569,000 | 5,998 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $98,441,000 | 5,228 |
| Cash and due from depository institutions | $4,119,000 | 5,671 |
| Interest-bearing balances | $3,370,000 | 2,361 |
| Securities | $371,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $89,806,000 | 4,312 |
| Loan loss allowance | $962,000 | 4,648 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,286,000 | 5,386 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,859,000 | 4,385 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $98,440,000 | 5,228 |
| Total liabilities | $87,602,000 | 5,222 |
| Total deposits | $53,426,000 | 6,278 |
| Interest-bearing deposits | $52,163,000 | 5,913 |
| Deposits held in domestic offices | $53,426,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,728,000 | 1,567 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $448,000 | 5,573 |
| Total equity capital | $10,838,000 | 5,161 |
| Total bank equity capital | $10,838,000 | 5,161 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $10,880,000 | 2,493 |
| Undivided profits | $-42,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $439,000 | 6,126 |
| Earning assets | $93,547,000 | 5,098 |
| Long-term assets (5+ years) | $36,805,000 | 2,839 |
| Average Assets, year-to-date | $97,146,400 | 5,133 |
| Average Assets, quarterly | $97,328,000 | 5,225 |
| Volatile liabilities | $29,719,000 | 3,928 |
| Insider loans | $345,000 | 5,987 |
| FHLB advances | $33,075,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,147,000 | 5,782 |
| Tier 1 (core) risk-based capital | $10,848,000 | 5,046 |
| Tier 2 risk-based capital | $779,000 | 4,880 |
| Total risk weighted assets | $62,171,000 | 5,467 |
| Total unused commitments | $5,147,000 | 5,783 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $96,215,000 | 5,281 |
| Cash and due from depository institutions | $3,578,000 | 5,454 |
| Interest-bearing balances | $2,665,000 | 2,046 |
| Securities | $485,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $88,022,000 | 4,363 |
| Loan loss allowance | $867,000 | 4,794 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,308,000 | 5,376 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,822,000 | 4,462 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,215,000 | 5,281 |
| Total liabilities | $85,301,000 | 5,262 |
| Total deposits | $50,702,000 | 6,360 |
| Interest-bearing deposits | $49,598,000 | 6,007 |
| Deposits held in domestic offices | $50,702,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,185,000 | 1,556 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,872 |
| Total equity capital | $10,914,000 | 5,197 |
| Total bank equity capital | $10,914,000 | 5,197 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $10,889,000 | 2,476 |
| Undivided profits | $25,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $423,000 | 6,366 |
| Earning assets | $91,172,000 | 5,160 |
| Long-term assets (5+ years) | $36,802,000 | 2,807 |
| Average Assets, year-to-date | $96,822,750 | 5,159 |
| Average Assets, quarterly | $96,479,500 | 5,242 |
| Volatile liabilities | $24,081,000 | 4,357 |
| Insider loans | $351,000 | 5,953 |
| FHLB advances | $33,075,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,920,000 | 5,377 |
| Tier 1 (core) risk-based capital | $10,889,000 | 5,117 |
| Tier 2 risk-based capital | $780,000 | 4,812 |
| Total risk weighted assets | $60,116,000 | 5,556 |
| Total unused commitments | $6,920,000 | 5,379 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $96,744,000 | 5,269 |
| Cash and due from depository institutions | $3,951,000 | 5,785 |
| Interest-bearing balances | $3,266,000 | 1,672 |
| Securities | $948,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $87,641,000 | 4,355 |
| Loan loss allowance | $827,000 | 4,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,330,000 | 5,381 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,874,000 | 4,376 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $96,744,000 | 5,269 |
| Total liabilities | $85,832,000 | 5,260 |
| Total deposits | $51,752,000 | 6,348 |
| Interest-bearing deposits | $50,443,000 | 5,979 |
| Deposits held in domestic offices | $51,752,000 | 6,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $33,499,000 | 1,527 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $581,000 | 5,095 |
| Total equity capital | $10,912,000 | 5,214 |
| Total bank equity capital | $10,912,000 | 5,214 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $10,873,000 | 2,470 |
| Undivided profits | $39,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $423,000 | 6,287 |
| Earning assets | $91,855,000 | 5,132 |
| Long-term assets (5+ years) | $36,996,000 | 2,797 |
| Average Assets, year-to-date | $97,025,330 | 5,183 |
| Average Assets, quarterly | $97,198,000 | 5,221 |
| Volatile liabilities | $14,427,000 | 5,583 |
| Insider loans | $355,000 | 5,948 |
| FHLB advances | $33,075,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,727,000 | 5,801 |
| Tier 1 (core) risk-based capital | $10,873,000 | 5,143 |
| Tier 2 risk-based capital | $794,000 | 4,773 |
| Total risk weighted assets | $60,285,000 | 5,533 |
| Total unused commitments | $5,727,000 | 5,803 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $97,652,000 | 5,217 |
| Cash and due from depository institutions | $5,509,000 | 5,933 |
| Interest-bearing balances | $4,748,000 | 1,462 |
| Securities | $1,261,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $86,816,000 | 4,324 |
| Loan loss allowance | $891,000 | 4,594 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,355,000 | 5,352 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,711,000 | 4,417 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $97,652,000 | 5,217 |
| Total liabilities | $86,616,000 | 5,191 |
| Total deposits | $52,886,000 | 6,297 |
| Interest-bearing deposits | $51,636,000 | 5,946 |
| Deposits held in domestic offices | $52,886,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,158,000 | 1,437 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $572,000 | 5,351 |
| Total equity capital | $11,036,000 | 5,256 |
| Total bank equity capital | $11,036,000 | 5,256 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $10,813,000 | 2,461 |
| Undivided profits | $223,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $393,000 | 6,471 |
| Earning assets | $92,825,000 | 5,115 |
| Long-term assets (5+ years) | $36,350,000 | 2,736 |
| Average Assets, year-to-date | $97,166,000 | 5,189 |
| Average Assets, quarterly | $97,166,000 | 5,189 |
| Volatile liabilities | $14,487,000 | 5,531 |
| Insider loans | $362,000 | 5,900 |
| FHLB advances | $32,250,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,991,000 | 5,812 |
| Tier 1 (core) risk-based capital | $10,813,000 | 5,135 |
| Tier 2 risk-based capital | $918,000 | 4,289 |
| Total risk weighted assets | $59,729,000 | 5,502 |
| Total unused commitments | $5,991,000 | 5,815 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $96,680,000 | 5,202 |
| Cash and due from depository institutions | $4,301,000 | 5,819 |
| Interest-bearing balances | $3,620,000 | 1,386 |
| Securities | $1,543,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $86,829,000 | 4,317 |
| Loan loss allowance | $881,000 | 4,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,376,000 | 5,340 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,631,000 | 4,550 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,681,000 | 5,202 |
| Total liabilities | $85,540,000 | 5,196 |
| Total deposits | $52,110,000 | 6,292 |
| Interest-bearing deposits | $50,910,000 | 5,917 |
| Deposits held in domestic offices | $52,110,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,854,000 | 1,365 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $576,000 | 5,329 |
| Total equity capital | $11,141,000 | 5,166 |
| Total bank equity capital | $11,141,000 | 5,166 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $10,751,000 | 2,445 |
| Undivided profits | $390,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $409,000 | 6,565 |
| Earning assets | $91,992,000 | 5,082 |
| Long-term assets (5+ years) | $34,449,000 | 2,625 |
| Average Assets, year-to-date | $96,327,800 | 5,077 |
| Average Assets, quarterly | $96,485,000 | 5,176 |
| Volatile liabilities | $20,466,000 | 4,721 |
| Insider loans | $365,000 | 5,925 |
| FHLB advances | $32,055,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,414,000 | 5,902 |
| Tier 1 (core) risk-based capital | $10,751,000 | 5,137 |
| Tier 2 risk-based capital | $1,051,000 | 3,925 |
| Total risk weighted assets | $60,245,000 | 5,482 |
| Total unused commitments | $5,414,000 | 5,902 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $96,290,000 | 5,188 |
| Cash and due from depository institutions | $4,324,000 | 5,965 |
| Interest-bearing balances | $3,828,000 | 1,214 |
| Securities | $2,676,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $85,441,000 | 4,316 |
| Loan loss allowance | $873,000 | 4,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,400,000 | 5,303 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,449,000 | 4,781 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,290,000 | 5,188 |
| Total liabilities | $84,775,000 | 5,185 |
| Total deposits | $52,846,000 | 6,263 |
| Interest-bearing deposits | $51,342,000 | 5,914 |
| Deposits held in domestic offices | $52,846,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,311,000 | 1,307 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $618,000 | 5,265 |
| Total equity capital | $11,515,000 | 4,991 |
| Total bank equity capital | $11,515,000 | 4,991 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $10,750,000 | 2,387 |
| Undivided profits | $765,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $420,000 | 6,747 |
| Earning assets | $91,945,000 | 5,056 |
| Long-term assets (5+ years) | $33,979,000 | 2,549 |
| Average Assets, year-to-date | $96,239,750 | 5,086 |
| Average Assets, quarterly | $96,591,500 | 5,139 |
| Volatile liabilities | $22,047,000 | 4,500 |
| Insider loans | $349,000 | 5,984 |
| FHLB advances | $29,939,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,391,000 | 5,634 |
| Tier 1 (core) risk-based capital | $10,750,000 | 5,131 |
| Tier 2 risk-based capital | $1,323,000 | 3,326 |
| Total risk weighted assets | $59,042,000 | 5,497 |
| Total unused commitments | $6,391,000 | 5,634 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $96,893,000 | 5,150 |
| Cash and due from depository institutions | $3,770,000 | 5,742 |
| Interest-bearing balances | $3,165,000 | 1,422 |
| Securities | $3,688,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $85,687,000 | 4,281 |
| Loan loss allowance | $873,000 | 4,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,391,000 | 5,348 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,357,000 | 4,845 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,893,000 | 5,150 |
| Total liabilities | $85,539,000 | 5,162 |
| Total deposits | $54,262,000 | 6,215 |
| Interest-bearing deposits | $52,925,000 | 5,838 |
| Deposits held in domestic offices | $54,262,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,565,000 | 1,250 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $712,000 | 4,673 |
| Total equity capital | $11,354,000 | 4,979 |
| Total bank equity capital | $11,354,000 | 4,979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $10,579,000 | 2,410 |
| Undivided profits | $775,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $375,000 | 6,814 |
| Earning assets | $92,540,000 | 5,028 |
| Long-term assets (5+ years) | $33,502,000 | 2,527 |
| Average Assets, year-to-date | $96,223,000 | 5,115 |
| Average Assets, quarterly | $96,153,000 | 5,156 |
| Volatile liabilities | $30,952,000 | 3,622 |
| Insider loans | $352,000 | 5,979 |
| FHLB advances | $28,984,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,512,000 | 5,625 |
| Tier 1 (core) risk-based capital | $10,579,000 | 5,162 |
| Tier 2 risk-based capital | $1,341,000 | 3,302 |
| Total risk weighted assets | $59,174,000 | 5,482 |
| Total unused commitments | $6,512,000 | 5,627 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $95,413,000 | 5,201 |
| Cash and due from depository institutions | $3,928,000 | 5,874 |
| Interest-bearing balances | $3,313,000 | 1,508 |
| Securities | $4,229,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $83,499,000 | 4,326 |
| Loan loss allowance | $860,000 | 4,623 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,408,000 | 5,298 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,349,000 | 4,732 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,413,000 | 5,201 |
| Total liabilities | $84,156,000 | 5,226 |
| Total deposits | $54,633,000 | 6,210 |
| Interest-bearing deposits | $53,320,000 | 5,833 |
| Deposits held in domestic offices | $54,633,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,835,000 | 1,282 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $688,000 | 4,786 |
| Total equity capital | $11,257,000 | 5,012 |
| Total bank equity capital | $11,257,000 | 5,012 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $10,478,000 | 2,400 |
| Undivided profits | $779,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $386,000 | 6,664 |
| Earning assets | $91,041,000 | 5,099 |
| Long-term assets (5+ years) | $33,213,000 | 2,525 |
| Average Assets, year-to-date | $95,888,000 | 5,158 |
| Average Assets, quarterly | $95,888,000 | 5,158 |
| Volatile liabilities | $34,056,000 | 3,335 |
| Insider loans | $356,000 | 5,960 |
| FHLB advances | $28,350,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,560,000 | 5,365 |
| Tier 1 (core) risk-based capital | $10,478,000 | 5,164 |
| Tier 2 risk-based capital | $1,327,000 | 3,296 |
| Total risk weighted assets | $57,142,000 | 5,526 |
| Total unused commitments | $7,560,000 | 5,365 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $96,363,000 | 5,164 |
| Cash and due from depository institutions | $3,851,000 | 5,863 |
| Interest-bearing balances | $3,053,000 | 1,491 |
| Securities | $5,441,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $83,252,000 | 4,305 |
| Loan loss allowance | $848,000 | 4,643 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,382,000 | 5,328 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,437,000 | 4,726 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $96,363,000 | 5,164 |
| Total liabilities | $85,047,000 | 5,182 |
| Total deposits | $53,527,000 | 6,239 |
| Interest-bearing deposits | $52,102,000 | 5,846 |
| Deposits held in domestic offices | $53,527,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,706,000 | 1,276 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $814,000 | 4,360 |
| Total equity capital | $11,316,000 | 4,949 |
| Total bank equity capital | $11,316,000 | 4,949 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $10,409,000 | 2,364 |
| Undivided profits | $907,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $417,000 | 6,602 |
| Earning assets | $91,746,000 | 5,047 |
| Long-term assets (5+ years) | $34,138,000 | 2,419 |
| Average Assets, year-to-date | $95,811,800 | 5,028 |
| Average Assets, quarterly | $97,009,500 | 5,092 |
| Volatile liabilities | $30,588,000 | 3,693 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $30,706,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,594,000 | 5,531 |
| Tier 1 (core) risk-based capital | $10,409,000 | 5,148 |
| Tier 2 risk-based capital | $1,410,000 | 3,136 |
| Total risk weighted assets | $57,412,000 | 5,502 |
| Total unused commitments | $6,594,000 | 5,531 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $97,656,000 | 5,089 |
| Cash and due from depository institutions | $2,849,000 | 5,917 |
| Interest-bearing balances | $1,923,000 | 1,809 |
| Securities | $6,859,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $84,064,000 | 4,278 |
| Loan loss allowance | $835,000 | 4,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,372,000 | 5,334 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,512,000 | 4,673 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,656,000 | 5,089 |
| Total liabilities | $86,459,000 | 5,107 |
| Total deposits | $55,001,000 | 6,164 |
| Interest-bearing deposits | $53,483,000 | 5,761 |
| Deposits held in domestic offices | $55,001,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,677,000 | 1,332 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $781,000 | 4,452 |
| Total equity capital | $11,197,000 | 4,963 |
| Total bank equity capital | $11,197,000 | 4,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $10,340,000 | 2,333 |
| Undivided profits | $857,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $421,000 | 6,608 |
| Earning assets | $92,846,000 | 4,989 |
| Long-term assets (5+ years) | $34,794,000 | 2,363 |
| Average Assets, year-to-date | $95,674,000 | 5,059 |
| Average Assets, quarterly | $97,402,000 | 5,062 |
| Volatile liabilities | $29,943,000 | 3,744 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $30,677,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,117,000 | 5,716 |
| Tier 1 (core) risk-based capital | $10,340,000 | 5,161 |
| Tier 2 risk-based capital | $1,400,000 | 3,146 |
| Total risk weighted assets | $58,969,000 | 5,416 |
| Total unused commitments | $6,117,000 | 5,716 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $97,148,000 | 5,082 |
| Cash and due from depository institutions | $2,589,000 | 5,935 |
| Interest-bearing balances | $1,702,000 | 1,950 |
| Securities | $7,603,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $83,397,000 | 4,269 |
| Loan loss allowance | $739,000 | 5,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,397,000 | 5,284 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,162,000 | 4,964 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,148,000 | 5,082 |
| Total liabilities | $86,132,000 | 5,096 |
| Total deposits | $55,390,000 | 6,147 |
| Interest-bearing deposits | $53,832,000 | 5,733 |
| Deposits held in domestic offices | $55,390,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,135,000 | 1,350 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $607,000 | 4,768 |
| Total equity capital | $11,016,000 | 4,897 |
| Total bank equity capital | $11,016,000 | 4,897 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $10,317,000 | 2,294 |
| Undivided profits | $699,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $92,702,000 | 4,954 |
| Long-term assets (5+ years) | $34,175,000 | 2,368 |
| Average Assets, year-to-date | $95,013,330 | 5,096 |
| Average Assets, quarterly | $96,209,000 | 5,074 |
| Volatile liabilities | $26,953,000 | 3,917 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $30,135,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,850,000 | 5,554 |
| Tier 1 (core) risk-based capital | $10,317,000 | 5,105 |
| Tier 2 risk-based capital | $1,281,000 | 3,355 |
| Total risk weighted assets | $59,352,000 | 5,372 |
| Total unused commitments | $6,850,000 | 5,556 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $95,270,000 | 5,121 |
| Cash and due from depository institutions | $2,089,000 | 5,907 |
| Interest-bearing balances | $1,283,000 | 2,332 |
| Securities | $8,279,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $81,413,000 | 4,266 |
| Loan loss allowance | $724,000 | 5,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,423,000 | 5,210 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,066,000 | 4,974 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,270,000 | 5,121 |
| Total liabilities | $84,231,000 | 5,151 |
| Total deposits | $55,608,000 | 6,144 |
| Interest-bearing deposits | $54,127,000 | 5,696 |
| Deposits held in domestic offices | $55,608,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,945,000 | 1,384 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $678,000 | 4,445 |
| Total equity capital | $11,039,000 | 4,859 |
| Total bank equity capital | $11,039,000 | 4,859 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $10,265,000 | 2,236 |
| Undivided profits | $774,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $479,000 | 5,823 |
| Earning assets | $90,975,000 | 5,002 |
| Long-term assets (5+ years) | $30,289,000 | 2,553 |
| Average Assets, year-to-date | $93,946,000 | 5,139 |
| Average Assets, quarterly | $93,946,000 | 5,139 |
| Volatile liabilities | $27,458,000 | 3,735 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $27,945,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,086,000 | 5,770 |
| Tier 1 (core) risk-based capital | $10,265,000 | 5,057 |
| Tier 2 risk-based capital | $1,312,000 | 3,242 |
| Total risk weighted assets | $57,769,000 | 5,402 |
| Total unused commitments | $6,086,000 | 5,770 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $92,622,000 | 5,211 |
| Cash and due from depository institutions | $1,440,000 | 5,797 |
| Interest-bearing balances | $647,000 | 3,075 |
| Securities | $8,905,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $78,870,000 | 4,334 |
| Loan loss allowance | $713,000 | 5,080 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,444,000 | 5,165 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,963,000 | 5,111 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,622,000 | 5,211 |
| Total liabilities | $81,618,000 | 5,242 |
| Total deposits | $56,785,000 | 6,095 |
| Interest-bearing deposits | $55,243,000 | 5,616 |
| Deposits held in domestic offices | $56,785,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,950,000 | 1,573 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $883,000 | 3,792 |
| Total equity capital | $11,004,000 | 4,847 |
| Total bank equity capital | $11,004,000 | 4,847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $10,175,000 | 2,216 |
| Undivided profits | $829,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $455,000 | 6,032 |
| Earning assets | $88,422,000 | 5,074 |
| Long-term assets (5+ years) | $28,994,000 | 2,609 |
| Average Assets, year-to-date | $89,382,800 | 5,171 |
| Average Assets, quarterly | $91,611,000 | 5,213 |
| Volatile liabilities | $20,262,000 | 4,422 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $23,950,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,074,000 | 5,709 |
| Tier 1 (core) risk-based capital | $10,175,000 | 5,048 |
| Tier 2 risk-based capital | $1,345,000 | 3,140 |
| Total risk weighted assets | $57,552,000 | 5,406 |
| Total unused commitments | $6,074,000 | 5,709 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $90,600,000 | 5,245 |
| Cash and due from depository institutions | $2,844,000 | 5,934 |
| Interest-bearing balances | $1,926,000 | 2,044 |
| Securities | $9,714,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $74,813,000 | 4,458 |
| Loan loss allowance | $705,000 | 5,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,351,000 | 5,267 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,878,000 | 5,208 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,600,000 | 5,245 |
| Total liabilities | $80,179,000 | 5,262 |
| Total deposits | $58,000,000 | 5,992 |
| Interest-bearing deposits | $56,299,000 | 5,519 |
| Deposits held in domestic offices | $58,000,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,262,000 | 1,698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $917,000 | 3,662 |
| Total equity capital | $10,421,000 | 5,005 |
| Total bank equity capital | $10,421,000 | 5,005 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $9,731,000 | 2,250 |
| Undivided profits | $690,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $375,000 | 6,605 |
| Earning assets | $86,453,000 | 5,100 |
| Long-term assets (5+ years) | $29,224,000 | 2,624 |
| Average Assets, year-to-date | $88,573,000 | 5,211 |
| Average Assets, quarterly | $89,485,500 | 5,243 |
| Volatile liabilities | $19,773,000 | 4,437 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $21,262,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,553,000 | 5,494 |
| Tier 1 (core) risk-based capital | $9,731,000 | 5,146 |
| Tier 2 risk-based capital | $1,213,000 | 3,378 |
| Total risk weighted assets | $54,974,000 | 5,519 |
| Total unused commitments | $6,553,000 | 5,494 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $88,371,000 | 5,271 |
| Cash and due from depository institutions | $2,106,000 | 6,229 |
| Interest-bearing balances | $1,305,000 | 2,426 |
| Securities | $10,960,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $71,969,000 | 4,499 |
| Loan loss allowance | $705,000 | 5,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,341,000 | 5,256 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,995,000 | 4,903 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,371,000 | 5,271 |
| Total liabilities | $77,890,000 | 5,296 |
| Total deposits | $60,263,000 | 5,853 |
| Interest-bearing deposits | $58,302,000 | 5,393 |
| Deposits held in domestic offices | $60,263,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,710,000 | 1,970 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $917,000 | 3,444 |
| Total equity capital | $10,481,000 | 4,937 |
| Total bank equity capital | $10,481,000 | 4,937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $9,678,000 | 2,213 |
| Undivided profits | $803,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $368,000 | 6,394 |
| Earning assets | $84,234,000 | 5,144 |
| Long-term assets (5+ years) | $29,136,000 | 2,642 |
| Average Assets, year-to-date | $87,897,330 | 5,227 |
| Average Assets, quarterly | $87,168,500 | 5,277 |
| Volatile liabilities | $19,350,000 | 4,349 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $16,710,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,434,000 | 5,550 |
| Tier 1 (core) risk-based capital | $9,678,000 | 5,090 |
| Tier 2 risk-based capital | $1,295,000 | 3,147 |
| Total risk weighted assets | $54,661,000 | 5,455 |
| Total unused commitments | $6,434,000 | 5,550 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $85,966,000 | 5,367 |
| Cash and due from depository institutions | $2,325,000 | 6,116 |
| Interest-bearing balances | $1,360,000 | 2,421 |
| Securities | $10,962,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $69,734,000 | 4,550 |
| Loan loss allowance | $715,000 | 5,038 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,350,000 | 5,263 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,595,000 | 5,467 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,966,000 | 5,367 |
| Total liabilities | $75,673,000 | 5,417 |
| Total deposits | $60,269,000 | 5,868 |
| Interest-bearing deposits | $58,371,000 | 5,433 |
| Deposits held in domestic offices | $60,269,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,500,000 | 2,077 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $904,000 | 3,415 |
| Total equity capital | $10,293,000 | 4,908 |
| Total bank equity capital | $10,293,000 | 4,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $9,524,000 | 2,202 |
| Undivided profits | $769,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $377,000 | 6,242 |
| Earning assets | $82,056,000 | 5,236 |
| Long-term assets (5+ years) | $27,997,000 | 2,764 |
| Average Assets, year-to-date | $87,660,500 | 5,276 |
| Average Assets, quarterly | $87,660,500 | 5,276 |
| Volatile liabilities | $16,877,000 | 4,570 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $14,500,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,419,000 | 5,524 |
| Tier 1 (core) risk-based capital | $9,524,000 | 5,098 |
| Tier 2 risk-based capital | $1,248,000 | 3,211 |
| Total risk weighted assets | $52,932,000 | 5,524 |
| Total unused commitments | $6,419,000 | 5,527 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $89,355,000 | 5,230 |
| Cash and due from depository institutions | $1,198,000 | 6,007 |
| Interest-bearing balances | $457,000 | 3,574 |
| Securities | $16,755,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $68,174,000 | 4,588 |
| Loan loss allowance | $745,000 | 4,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,368,000 | 5,219 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,860,000 | 5,030 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,355,000 | 5,230 |
| Total liabilities | $78,956,000 | 5,262 |
| Total deposits | $61,201,000 | 5,823 |
| Interest-bearing deposits | $59,862,000 | 5,325 |
| Deposits held in domestic offices | $61,201,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,691,000 | 1,935 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,064,000 | 2,984 |
| Total equity capital | $10,399,000 | 4,875 |
| Total bank equity capital | $10,399,000 | 4,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $9,357,000 | 2,188 |
| Undivided profits | $1,042,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $406,000 | 6,005 |
| Earning assets | $85,386,000 | 5,109 |
| Long-term assets (5+ years) | $28,627,000 | 2,785 |
| Average Assets, year-to-date | $85,692,000 | 5,247 |
| Average Assets, quarterly | $88,469,000 | 5,228 |
| Volatile liabilities | $19,182,000 | 4,229 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $16,691,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,061,000 | 5,504 |
| Tier 1 (core) risk-based capital | $9,357,000 | 5,092 |
| Tier 2 risk-based capital | $1,464,000 | 2,811 |
| Total risk weighted assets | $53,559,000 | 5,496 |
| Total unused commitments | $6,061,000 | 5,506 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $87,583,000 | 5,273 |
| Cash and due from depository institutions | $1,699,000 | 6,018 |
| Interest-bearing balances | $931,000 | 2,963 |
| Securities | $17,079,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $65,952,000 | 4,665 |
| Loan loss allowance | $755,000 | 4,856 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,327,000 | 5,248 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,526,000 | 5,512 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,583,000 | 5,273 |
| Total liabilities | $77,455,000 | 5,273 |
| Total deposits | $62,537,000 | 5,702 |
| Interest-bearing deposits | $61,032,000 | 5,225 |
| Deposits held in domestic offices | $62,537,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,882,000 | 2,155 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,036,000 | 3,114 |
| Total equity capital | $10,128,000 | 4,952 |
| Total bank equity capital | $10,128,000 | 4,952 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $9,226,000 | 2,176 |
| Undivided profits | $902,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $421,000 | 6,056 |
| Earning assets | $83,962,000 | 5,129 |
| Long-term assets (5+ years) | $27,243,000 | 2,923 |
| Average Assets, year-to-date | $84,776,250 | 5,275 |
| Average Assets, quarterly | $86,741,000 | 5,265 |
| Volatile liabilities | $16,174,000 | 4,615 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $13,882,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,471,000 | 5,322 |
| Tier 1 (core) risk-based capital | $9,226,000 | 5,123 |
| Tier 2 risk-based capital | $1,347,000 | 2,992 |
| Total risk weighted assets | $52,688,000 | 5,526 |
| Total unused commitments | $6,471,000 | 5,326 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $85,899,000 | 5,310 |
| Cash and due from depository institutions | $2,609,000 | 5,936 |
| Interest-bearing balances | $1,755,000 | 2,251 |
| Securities | $18,021,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $62,278,000 | 4,788 |
| Loan loss allowance | $752,000 | 4,874 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,346,000 | 5,211 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,645,000 | 5,296 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,899,000 | 5,310 |
| Total liabilities | $75,893,000 | 5,349 |
| Total deposits | $62,448,000 | 5,724 |
| Interest-bearing deposits | $61,079,000 | 5,237 |
| Deposits held in domestic offices | $62,448,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 2,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $945,000 | 3,061 |
| Total equity capital | $10,006,000 | 4,867 |
| Total bank equity capital | $10,006,000 | 4,867 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $9,136,000 | 2,162 |
| Undivided profits | $870,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $82,054,000 | 5,190 |
| Long-term assets (5+ years) | $28,466,000 | 2,925 |
| Average Assets, year-to-date | $83,840,670 | 5,345 |
| Average Assets, quarterly | $84,640,000 | 5,334 |
| Volatile liabilities | $14,784,000 | 4,790 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,847,000 | 5,226 |
| Tier 1 (core) risk-based capital | $9,136,000 | 5,094 |
| Tier 2 risk-based capital | $1,308,000 | 3,037 |
| Total risk weighted assets | $51,499,000 | 5,569 |
| Total unused commitments | $6,847,000 | 5,229 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $83,381,000 | 5,415 |
| Cash and due from depository institutions | $1,782,000 | 5,928 |
| Interest-bearing balances | $1,059,000 | 3,002 |
| Securities | $17,750,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $60,675,000 | 4,816 |
| Loan loss allowance | $747,000 | 4,854 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,345,000 | 5,208 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,829,000 | 4,859 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,381,000 | 5,415 |
| Total liabilities | $73,557,000 | 5,454 |
| Total deposits | $64,520,000 | 5,635 |
| Interest-bearing deposits | $63,193,000 | 5,149 |
| Deposits held in domestic offices | $64,520,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,167,000 | 2,719 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $870,000 | 3,532 |
| Total equity capital | $9,824,000 | 5,014 |
| Total bank equity capital | $9,824,000 | 5,014 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $9,007,000 | 2,158 |
| Undivided profits | $817,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $438,000 | 5,660 |
| Earning assets | $79,484,000 | 5,292 |
| Long-term assets (5+ years) | $27,866,000 | 2,928 |
| Average Assets, year-to-date | $82,811,500 | 5,419 |
| Average Assets, quarterly | $82,811,500 | 5,419 |
| Volatile liabilities | $11,283,000 | 5,400 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $8,167,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,431,000 | 5,731 |
| Tier 1 (core) risk-based capital | $9,007,000 | 5,109 |
| Tier 2 risk-based capital | $1,271,000 | 3,064 |
| Total risk weighted assets | $51,704,000 | 5,505 |
| Total unused commitments | $5,431,000 | 5,738 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $82,242,000 | 5,456 |
| Cash and due from depository institutions | $3,295,000 | 5,941 |
| Interest-bearing balances | $2,430,000 | 1,985 |
| Securities | $16,787,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $59,544,000 | 4,867 |
| Loan loss allowance | $752,000 | 4,820 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,337,000 | 5,232 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,279,000 | 5,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,242,000 | 5,456 |
| Total liabilities | $72,555,000 | 5,505 |
| Total deposits | $65,960,000 | 5,549 |
| Interest-bearing deposits | $64,909,000 | 5,044 |
| Deposits held in domestic offices | $65,960,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,720,000 | 3,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $875,000 | 3,380 |
| Total equity capital | $9,687,000 | 4,984 |
| Total bank equity capital | $9,687,000 | 4,984 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $8,895,000 | 2,164 |
| Undivided profits | $792,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $411,000 | 5,994 |
| Earning assets | $78,761,000 | 5,277 |
| Long-term assets (5+ years) | $27,999,000 | 2,938 |
| Average Assets, year-to-date | $81,973,600 | 5,360 |
| Average Assets, quarterly | $81,692,000 | 5,446 |
| Volatile liabilities | $9,130,000 | 5,936 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,720,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,652,000 | 5,499 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,107 |
| Tier 2 risk-based capital | $1,232,000 | 3,128 |
| Total risk weighted assets | $50,096,000 | 5,588 |
| Total unused commitments | $5,652,000 | 5,504 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $81,142,000 | 5,502 |
| Cash and due from depository institutions | $2,599,000 | 5,967 |
| Interest-bearing balances | $1,676,000 | 2,529 |
| Securities | $19,400,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,620,000 | 5,062 |
| Loan loss allowance | $737,000 | 4,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,352,000 | 5,172 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,171,000 | 4,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,142,000 | 5,502 |
| Total liabilities | $71,675,000 | 5,537 |
| Total deposits | $67,460,000 | 5,475 |
| Interest-bearing deposits | $66,164,000 | 4,974 |
| Deposits held in domestic offices | $67,460,000 | 5,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,450,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $765,000 | 3,844 |
| Total equity capital | $9,467,000 | 5,032 |
| Total bank equity capital | $9,467,000 | 5,032 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $8,804,000 | 2,146 |
| Undivided profits | $663,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $407,000 | 6,220 |
| Earning assets | $76,696,000 | 5,398 |
| Long-term assets (5+ years) | $24,613,000 | 3,181 |
| Average Assets, year-to-date | $81,906,500 | 5,391 |
| Average Assets, quarterly | $81,507,000 | 5,468 |
| Volatile liabilities | $7,050,000 | 6,578 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,450,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,738,000 | 5,480 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,137 |
| Tier 2 risk-based capital | $1,151,000 | 3,288 |
| Total risk weighted assets | $51,613,000 | 5,485 |
| Total unused commitments | $5,738,000 | 5,488 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $81,872,000 | 5,453 |
| Cash and due from depository institutions | $7,216,000 | 6,121 |
| Interest-bearing balances | $6,483,000 | 1,205 |
| Securities | $17,494,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,482,000 | 5,166 |
| Loan loss allowance | $722,000 | 4,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,374,000 | 5,118 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,306,000 | 4,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,872,000 | 5,453 |
| Total liabilities | $72,549,000 | 5,479 |
| Total deposits | $67,669,000 | 5,460 |
| Interest-bearing deposits | $66,100,000 | 4,961 |
| Deposits held in domestic offices | $67,669,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,050,000 | 3,581 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $830,000 | 3,745 |
| Total equity capital | $9,323,000 | 5,080 |
| Total bank equity capital | $9,323,000 | 5,080 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $8,708,000 | 2,127 |
| Undivided profits | $615,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $391,000 | 6,192 |
| Earning assets | $77,459,000 | 5,339 |
| Long-term assets (5+ years) | $23,055,000 | 3,173 |
| Average Assets, year-to-date | $82,161,330 | 5,378 |
| Average Assets, quarterly | $82,259,000 | 5,413 |
| Volatile liabilities | $7,887,000 | 6,330 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $4,050,000 | 3,404 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,816,000 | 5,430 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,098 |
| Tier 2 risk-based capital | $1,078,000 | 3,411 |
| Total risk weighted assets | $48,697,000 | 5,642 |
| Total unused commitments | $5,816,000 | 5,443 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $82,646,000 | 5,376 |
| Cash and due from depository institutions | $6,025,000 | 6,099 |
| Interest-bearing balances | $5,194,000 | 1,477 |
| Securities | $16,705,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $56,597,000 | 4,931 |
| Loan loss allowance | $441,000 | 6,382 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,397,000 | 5,053 |
| Other real estate owned | $60,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,862,000 | 4,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,646,000 | 5,376 |
| Total liabilities | $73,457,000 | 5,389 |
| Total deposits | $68,528,000 | 5,378 |
| Interest-bearing deposits | $67,267,000 | 4,896 |
| Deposits held in domestic offices | $68,528,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,150,000 | 3,474 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $779,000 | 3,970 |
| Total equity capital | $9,189,000 | 5,053 |
| Total bank equity capital | $9,189,000 | 5,053 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $8,594,000 | 2,122 |
| Undivided profits | $595,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $378,000 | 6,357 |
| Earning assets | $78,496,000 | 5,236 |
| Long-term assets (5+ years) | $27,417,000 | 2,749 |
| Average Assets, year-to-date | $82,306,000 | 5,356 |
| Average Assets, quarterly | $82,306,000 | 5,356 |
| Volatile liabilities | $8,103,000 | 6,229 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $4,150,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,588,000 | 5,864 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,107 |
| Tier 2 risk-based capital | $894,000 | 3,897 |
| Total risk weighted assets | $49,600,000 | 5,532 |
| Total unused commitments | $4,588,000 | 5,872 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $81,966,000 | 5,366 |
| Cash and due from depository institutions | $3,017,000 | 5,809 |
| Interest-bearing balances | $2,213,000 | 2,272 |
| Securities | $13,023,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $61,749,000 | 4,681 |
| Loan loss allowance | $596,000 | 5,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,429,000 | 4,981 |
| Other real estate owned | $60,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,688,000 | 3,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,966,000 | 5,366 |
| Total liabilities | $72,801,000 | 5,386 |
| Total deposits | $67,640,000 | 5,376 |
| Interest-bearing deposits | $66,248,000 | 4,889 |
| Deposits held in domestic offices | $67,640,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,250,000 | 3,497 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,609 |
| Total equity capital | $9,165,000 | 5,029 |
| Total bank equity capital | $9,165,000 | 5,029 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $8,470,000 | 2,110 |
| Undivided profits | $695,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $423,000 | 6,169 |
| Earning assets | $76,985,000 | 5,248 |
| Long-term assets (5+ years) | $30,850,000 | 2,494 |
| Average Assets, year-to-date | $81,479,000 | 5,193 |
| Average Assets, quarterly | $81,192,500 | 5,351 |
| Volatile liabilities | $7,563,000 | 6,420 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $4,250,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,952,000 | 5,561 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,094 |
| Tier 2 risk-based capital | $1,125,000 | 3,210 |
| Total risk weighted assets | $52,136,000 | 5,332 |
| Total unused commitments | $4,952,000 | 5,564 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $82,212,000 | 5,236 |
| Cash and due from depository institutions | $6,181,000 | 5,812 |
| Interest-bearing balances | $5,257,000 | 1,202 |
| Securities | $10,209,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,885,000 | 4,519 |
| Loan loss allowance | $546,000 | 5,522 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,303,000 | 5,221 |
| Other real estate owned | $184,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,450,000 | 5,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,212,000 | 5,236 |
| Total liabilities | $73,479,000 | 5,245 |
| Total deposits | $67,512,000 | 5,292 |
| Interest-bearing deposits | $66,171,000 | 4,782 |
| Deposits held in domestic offices | $67,512,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,750,000 | 3,159 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,217,000 | 2,986 |
| Total equity capital | $8,733,000 | 5,006 |
| Total bank equity capital | $8,733,000 | 5,006 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $7,862,000 | 2,136 |
| Undivided profits | $871,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $414,000 | 6,561 |
| Earning assets | $78,351,000 | 5,070 |
| Long-term assets (5+ years) | $34,570,000 | 2,251 |
| Average Assets, year-to-date | $77,340,000 | 5,264 |
| Average Assets, quarterly | $81,036,000 | 5,236 |
| Volatile liabilities | $6,957,000 | 6,620 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,750,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,999,000 | 6,607 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,269 |
| Tier 2 risk-based capital | $1,209,000 | 2,875 |
| Total risk weighted assets | $57,176,000 | 4,985 |
| Total unused commitments | $2,999,000 | 6,616 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $72,987,000 | 5,539 |
| Cash and due from depository institutions | $3,306,000 | 6,388 |
| Interest-bearing balances | $2,358,000 | 1,524 |
| Securities | $7,839,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $60,117,000 | 4,571 |
| Loan loss allowance | $664,000 | 4,756 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,227,000 | 5,442 |
| Other real estate owned | $61,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $437,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,987,000 | 5,539 |
| Total liabilities | $64,878,000 | 5,560 |
| Total deposits | $60,730,000 | 5,517 |
| Interest-bearing deposits | $59,699,000 | 5,037 |
| Deposits held in domestic offices | $60,730,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,148,000 | 3,228 |
| Total equity capital | $8,109,000 | 5,193 |
| Total bank equity capital | $8,109,000 | 5,193 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $7,212,000 | 2,225 |
| Undivided profits | $897,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $318,000 | 6,722 |
| Earning assets | $70,314,000 | 5,345 |
| Long-term assets (5+ years) | $31,079,000 | 2,346 |
| Average Assets, year-to-date | $70,041,800 | 5,502 |
| Average Assets, quarterly | $71,848,000 | 5,549 |
| Volatile liabilities | $8,117,000 | 6,220 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,054,000 | 7,269 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,568 |
| Tier 2 risk-based capital | $1,227,770 | 2,730 |
| Total risk weighted assets | $43,418,170 | 5,800 |
| Total unused commitments | $2,054,000 | 7,276 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $68,831,000 | 5,750 |
| Cash and due from depository institutions | $5,081,000 | 6,743 |
| Interest-bearing balances | $3,183,000 | 1,211 |
| Securities | $6,612,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $55,592,000 | 4,783 |
| Loan loss allowance | $650,000 | 4,784 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,068,000 | 5,854 |
| Other real estate owned | $127,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $351,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,831,000 | 5,750 |
| Total liabilities | $61,712,000 | 5,744 |
| Total deposits | $58,488,000 | 5,660 |
| Interest-bearing deposits | $57,711,000 | 5,166 |
| Deposits held in domestic offices | $58,488,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,256,000 | 3,788 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $968,000 | 3,366 |
| Total equity capital | $7,119,000 | 5,573 |
| Total bank equity capital | $7,119,000 | 5,573 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,559,000 | 2,376 |
| Undivided profits | $560,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $268,000 | 6,865 |
| Earning assets | $65,387,000 | 5,587 |
| Long-term assets (5+ years) | $31,447,000 | 2,466 |
| Average Assets, year-to-date | $69,692,200 | 5,556 |
| Average Assets, quarterly | $70,530,500 | 5,618 |
| Volatile liabilities | $4,818,000 | 7,438 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,913,000 | 7,549 |
| Tier 1 (core) risk-based capital | $6,559,000 | 5,935 |
| Tier 2 risk-based capital | $919,000 | 3,386 |
| Total risk weighted assets | $38,687,700 | 6,138 |
| Total unused commitments | $1,913,000 | 7,555 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $66,068,000 | 5,937 |
| Cash and due from depository institutions | $3,821,000 | 6,877 |
| Interest-bearing balances | $2,870,000 | 1,797 |
| Securities | $8,238,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $52,410,000 | 4,798 |
| Loan loss allowance | $624,000 | 4,857 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $883,000 | 6,316 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $716,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,068,000 | 5,937 |
| Total liabilities | $59,168,000 | 5,912 |
| Total deposits | $55,693,000 | 5,924 |
| Interest-bearing deposits | $55,057,000 | 5,368 |
| Deposits held in domestic offices | $55,693,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,250,000 | 3,139 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,225,000 | 2,994 |
| Total equity capital | $6,900,000 | 5,841 |
| Total bank equity capital | $6,900,000 | 5,841 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $6,049,000 | 2,412 |
| Undivided profits | $851,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $274,000 | 6,897 |
| Earning assets | $63,518,000 | 5,754 |
| Long-term assets (5+ years) | $25,403,000 | 2,686 |
| Average Assets, year-to-date | $62,587,600 | 5,929 |
| Average Assets, quarterly | $64,818,500 | 5,929 |
| Volatile liabilities | $4,055,000 | 7,557 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,031,000 | 7,431 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,158 |
| Tier 2 risk-based capital | $1,130,350 | 2,730 |
| Total risk weighted assets | $37,535,050 | 6,120 |
| Total unused commitments | $2,031,000 | 7,443 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $60,931,000 | 6,298 |
| Cash and due from depository institutions | $1,608,000 | 7,112 |
| Interest-bearing balances | $962,000 | 2,520 |
| Securities | $9,190,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,593,000 | 5,092 |
| Loan loss allowance | $530,000 | 5,470 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $895,000 | 6,304 |
| Other real estate owned | $153,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $492,000 | 8,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,931,000 | 6,298 |
| Total liabilities | $54,984,000 | 6,260 |
| Total deposits | $52,788,000 | 6,195 |
| Interest-bearing deposits | $52,310,000 | 5,604 |
| Deposits held in domestic offices | $52,788,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,054,000 | 3,418 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,142,000 | 3,193 |
| Total equity capital | $5,947,000 | 6,439 |
| Total bank equity capital | $5,947,000 | 6,439 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,388,000 | 2,601 |
| Undivided profits | $559,000 | 9,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $252,000 | 7,454 |
| Earning assets | $58,745,000 | 6,070 |
| Long-term assets (5+ years) | $16,756,000 | 3,141 |
| Average Assets, year-to-date | $61,049,600 | 6,076 |
| Average Assets, quarterly | $61,086,500 | 6,219 |
| Volatile liabilities | $4,386,000 | 7,494 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,795,000 | 7,677 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,698 |
| Tier 2 risk-based capital | $436,040 | 5,686 |
| Total risk weighted assets | $34,789,240 | 6,459 |
| Total unused commitments | $1,795,000 | 7,685 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $61,368,000 | 6,429 |
| Cash and due from depository institutions | $1,534,000 | 7,449 |
| Interest-bearing balances | $657,000 | 2,805 |
| Securities | $10,259,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 5,524 |
| Net loans & leases | $46,974,000 | 5,266 |
| Loan loss allowance | $452,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $368,000 | 8,835 |
| Other real estate owned | $221,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $476,000 | 8,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,368,000 | 6,429 |
| Total liabilities | $55,824,000 | 6,364 |
| Total deposits | $55,067,000 | 6,199 |
| Interest-bearing deposits | $54,644,000 | 5,593 |
| Deposits held in domestic offices | $55,067,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $92,000 | 4,893 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $665,000 | 4,853 |
| Total equity capital | $5,544,000 | 6,792 |
| Total bank equity capital | $5,544,000 | 6,792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $5,178,000 | 2,755 |
| Undivided profits | $366,000 | 10,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $268,000 | 7,381 |
| Earning assets | $59,426,000 | 6,195 |
| Long-term assets (5+ years) | $14,618,000 | 3,320 |
| Average Assets, year-to-date | $61,215,600 | 6,269 |
| Average Assets, quarterly | $61,651,000 | 6,353 |
| Volatile liabilities | $2,542,000 | 8,976 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,205,000 | 8,517 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,994 |
| Tier 2 risk-based capital | $430,180 | 5,845 |
| Total risk weighted assets | $34,392,380 | 6,589 |
| Total unused commitments | $1,205,000 | 8,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $59,891,000 | 6,653 |
| Cash and due from depository institutions | $1,945,000 | 7,970 |
| Interest-bearing balances | $1,019,000 | 2,526 |
| Securities | $12,166,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 7,964 |
| Net loans & leases | $43,906,000 | 5,443 |
| Loan loss allowance | $498,000 | 6,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $307,000 | 9,489 |
| Other real estate owned | $243,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $631,000 | 8,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,891,000 | 6,653 |
| Total liabilities | $54,716,000 | 6,564 |
| Total deposits | $54,280,000 | 6,392 |
| Interest-bearing deposits | $54,019,000 | 5,744 |
| Deposits held in domestic offices | $54,280,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $436,000 | 6,793 |
| Total equity capital | $5,175,000 | 7,216 |
| Total bank equity capital | $5,175,000 | 7,216 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,898,000 | 2,912 |
| Undivided profits | $277,000 | 10,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $245,000 | 8,009 |
| Earning assets | $57,784,000 | 6,414 |
| Long-term assets (5+ years) | $15,673,000 | 2,994 |
| Average Assets, year-to-date | $58,196,800 | 6,587 |
| Average Assets, quarterly | $59,707,000 | 6,605 |
| Volatile liabilities | $2,570,000 | 8,991 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $855,000 | 9,285 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,336 |
| Tier 2 risk-based capital | $429,250 | 5,898 |
| Total risk weighted assets | $34,271,350 | 6,632 |
| Total unused commitments | $855,000 | 9,294 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $55,952,000 | 6,989 |
| Cash and due from depository institutions | $1,745,000 | 8,329 |
| Interest-bearing balances | $879,000 | 2,607 |
| Securities | $13,088,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 8,390 |
| Net loans & leases | $40,114,000 | 5,763 |
| Loan loss allowance | $545,000 | 5,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $304,000 | 9,826 |
| Other real estate owned | $205,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $494,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,952,000 | 6,989 |
| Total liabilities | $51,365,000 | 6,914 |
| Total deposits | $49,777,000 | 6,822 |
| Interest-bearing deposits | $49,514,000 | 6,116 |
| Deposits held in domestic offices | $49,777,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,260,000 | 2,948 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $4,587,000 | 7,559 |
| Total bank equity capital | $4,587,000 | 7,559 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,535,000 | 3,009 |
| Undivided profits | $52,000 | 11,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $207,000 | 8,318 |
| Earning assets | $54,083,000 | 6,711 |
| Long-term assets (5+ years) | $13,021,000 | 3,479 |
| Average Assets, year-to-date | $55,363,000 | 6,915 |
| Average Assets, quarterly | $55,628,500 | 6,961 |
| Volatile liabilities | $2,424,000 | 9,137 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $802,000 | 9,587 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,691 |
| Tier 2 risk-based capital | $406,500 | 6,156 |
| Total risk weighted assets | $32,381,700 | 6,893 |
| Total unused commitments | $802,000 | 9,595 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $54,071,000 | 7,350 |
| Cash and due from depository institutions | $1,099,000 | 8,423 |
| Interest-bearing balances | $615,000 | 4,033 |
| Securities | $13,953,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 9,051 |
| Net loans & leases | $37,231,000 | 6,027 |
| Loan loss allowance | $596,000 | 5,629 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $307,000 | 10,140 |
| Other real estate owned | $429,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $549,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,071,000 | 7,350 |
| Total liabilities | $49,994,000 | 7,246 |
| Total deposits | $49,640,000 | 7,097 |
| Interest-bearing deposits | $49,455,000 | 6,390 |
| Deposits held in domestic offices | $49,640,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $354,000 | 6,822 |
| Total equity capital | $4,077,000 | 8,300 |
| Total bank equity capital | $4,077,000 | 8,300 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,077,000 | 3,213 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $52,302,000 | 7,089 |
| Long-term assets (5+ years) | $17,872,000 | 2,900 |
| Average Assets, year-to-date | $54,260,400 | 7,181 |
| Average Assets, quarterly | $54,249,000 | 7,277 |
| Volatile liabilities | $1,559,000 | 10,399 |
| Insider loans | $87,000 | 9,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $129,000 | 11,722 |
| Tier 1 (core) risk-based capital | $4,077,000 | 8,215 |
| Tier 2 risk-based capital | $394,590 | 6,349 |
| Total risk weighted assets | $31,365,390 | 7,062 |
| Total unused commitments | $129,000 | 11,728 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $54,015,000 | 7,466 |
| Cash and due from depository institutions | $1,433,000 | 8,629 |
| Interest-bearing balances | $912,000 | 4,005 |
| Securities | $13,090,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
| Net loans & leases | $38,211,000 | 5,950 |
| Loan loss allowance | $463,000 | 6,836 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $295,000 | 10,579 |
| Other real estate owned | $250,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $461,000 | 10,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,015,000 | 7,466 |
| Total liabilities | $50,274,000 | 7,369 |
| Total deposits | $49,919,000 | 7,210 |
| Interest-bearing deposits | $49,876,000 | 6,506 |
| Deposits held in domestic offices | $49,919,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $355,000 | 7,392 |
| Total equity capital | $3,741,000 | 8,606 |
| Total bank equity capital | $3,741,000 | 8,606 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,741,000 | 3,388 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $243,000 | 7,678 |
| Earning assets | $52,488,000 | 7,151 |
| Long-term assets (5+ years) | $22,132,000 | 2,403 |
| Average Assets, year-to-date | $53,770,600 | 7,335 |
| Average Assets, quarterly | $54,114,000 | 7,412 |
| Volatile liabilities | $1,302,000 | 11,196 |
| Insider loans | $186,000 | 4,127 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $54,000 | 12,318 |
| Tier 1 (core) risk-based capital | $3,741,000 | 8,543 |
| Tier 2 risk-based capital | $384,190 | 6,425 |
| Total risk weighted assets | $30,655,990 | 7,206 |
| Total unused commitments | $54,000 | 12,322 |
| Derivatives | $0 | 651 |