Home > Bank of Holden > Assets and Liabilities
Bank of Holden, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $99,538,000 | 5,165 |
| Cash and due from depository institutions | $5,610,000 | 3,833 |
| Interest-bearing balances | $2,875,000 | 1,833 |
| Securities | $22,107,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $68,619,000 | 4,997 |
| Loan loss allowance | $933,000 | 4,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,358,000 | 5,353 |
| Other real estate owned | $157,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,687,000 | 5,602 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,538,000 | 5,165 |
| Total liabilities | $88,664,000 | 5,166 |
| Total deposits | $82,532,000 | 5,088 |
| Interest-bearing deposits | $71,495,000 | 4,993 |
| Deposits held in domestic offices | $82,532,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,123,000 | 3,968 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,009,000 | 3,829 |
| Total equity capital | $10,874,000 | 5,228 |
| Total bank equity capital | $10,874,000 | 5,228 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,650,000 | 5,978 |
| Undivided profits | $9,024,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,103,000 | 3,441 |
| Earning assets | $93,601,000 | 5,081 |
| Long-term assets (5+ years) | $17,188,000 | 4,280 |
| Average Assets, year-to-date | $100,480,330 | 5,102 |
| Average Assets, quarterly | $101,137,000 | 5,108 |
| Volatile liabilities | $16,604,000 | 5,262 |
| Insider loans | $166,000 | 6,642 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $421,000 | 1,210 |
| Unused loan commitments | $1,808,000 | 7,306 |
| Tier 1 (core) risk-based capital | $10,729,000 | 5,181 |
| Tier 2 risk-based capital | $863,000 | 4,549 |
| Total risk weighted assets | $68,974,000 | 5,178 |
| Total unused commitments | $1,808,000 | 7,307 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $102,736,000 | 5,079 |
| Cash and due from depository institutions | $6,196,000 | 3,700 |
| Interest-bearing balances | $2,500,000 | 2,119 |
| Securities | $22,576,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,034 |
| Net loans & leases | $69,923,000 | 4,881 |
| Loan loss allowance | $731,000 | 5,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,597,000 | 5,062 |
| Other real estate owned | $162,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,657,000 | 5,557 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $102,736,000 | 5,079 |
| Total liabilities | $91,258,000 | 5,057 |
| Total deposits | $84,002,000 | 5,042 |
| Interest-bearing deposits | $72,838,000 | 4,979 |
| Deposits held in domestic offices | $84,002,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,089,000 | 3,495 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,167,000 | 3,692 |
| Total equity capital | $11,478,000 | 5,121 |
| Total bank equity capital | $11,478,000 | 5,121 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,650,000 | 5,988 |
| Undivided profits | $9,628,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,046,000 | 3,593 |
| Earning assets | $95,624,000 | 5,039 |
| Long-term assets (5+ years) | $15,596,000 | 4,338 |
| Average Assets, year-to-date | $100,951,500 | 5,084 |
| Average Assets, quarterly | $100,951,500 | 5,084 |
| Volatile liabilities | $17,683,000 | 5,081 |
| Insider loans | $196,000 | 6,503 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $401,000 | 1,316 |
| Unused loan commitments | $2,304,000 | 7,130 |
| Tier 1 (core) risk-based capital | $11,017,000 | 5,086 |
| Tier 2 risk-based capital | $731,000 | 4,930 |
| Total risk weighted assets | $69,945,000 | 5,080 |
| Total unused commitments | $2,304,000 | 7,133 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $99,167,000 | 5,129 |
| Cash and due from depository institutions | $2,617,000 | 3,521 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,454,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $69,329,000 | 4,899 |
| Loan loss allowance | $731,000 | 5,084 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,566,000 | 5,107 |
| Other real estate owned | $536,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,765,000 | 5,477 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $99,167,000 | 5,129 |
| Total liabilities | $88,140,000 | 5,103 |
| Total deposits | $82,081,000 | 5,074 |
| Interest-bearing deposits | $70,376,000 | 5,027 |
| Deposits held in domestic offices | $82,081,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,071,000 | 3,551 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $988,000 | 4,032 |
| Total equity capital | $11,027,000 | 5,204 |
| Total bank equity capital | $11,027,000 | 5,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,650,000 | 5,990 |
| Undivided profits | $9,177,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,266,000 | 3,278 |
| Earning assets | $92,683,000 | 5,065 |
| Long-term assets (5+ years) | $13,981,000 | 4,371 |
| Average Assets, year-to-date | $100,851,800 | 4,933 |
| Average Assets, quarterly | $100,709,500 | 5,038 |
| Volatile liabilities | $16,219,000 | 5,264 |
| Insider loans | $245,000 | 6,347 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $272,000 | 1,402 |
| Unused loan commitments | $1,635,000 | 7,417 |
| Tier 1 (core) risk-based capital | $10,772,000 | 5,132 |
| Tier 2 risk-based capital | $731,000 | 4,905 |
| Total risk weighted assets | $69,444,000 | 5,096 |
| Total unused commitments | $1,635,000 | 7,418 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $102,252,000 | 4,980 |
| Cash and due from depository institutions | $2,944,000 | 3,705 |
| Interest-bearing balances | $150,000 | 4,140 |
| Securities | $22,108,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
| Net loans & leases | $70,922,000 | 4,820 |
| Loan loss allowance | $753,000 | 4,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,555,000 | 5,109 |
| Other real estate owned | $536,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,687,000 | 5,656 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $102,252,000 | 4,980 |
| Total liabilities | $91,542,000 | 4,948 |
| Total deposits | $85,284,000 | 4,918 |
| Interest-bearing deposits | $73,701,000 | 4,860 |
| Deposits held in domestic offices | $85,284,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,225,000 | 3,409 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,033,000 | 3,996 |
| Total equity capital | $10,710,000 | 5,243 |
| Total bank equity capital | $10,710,000 | 5,243 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,650,000 | 5,988 |
| Undivided profits | $8,860,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,189,000 | 3,668 |
| Earning assets | $95,680,000 | 4,931 |
| Long-term assets (5+ years) | $12,352,000 | 4,477 |
| Average Assets, year-to-date | $101,273,000 | 4,928 |
| Average Assets, quarterly | $101,694,500 | 4,962 |
| Volatile liabilities | $15,818,000 | 5,289 |
| Insider loans | $360,000 | 5,942 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $225,000 | 1,452 |
| Unused loan commitments | $1,980,000 | 7,248 |
| Tier 1 (core) risk-based capital | $10,657,000 | 5,163 |
| Tier 2 risk-based capital | $753,000 | 4,800 |
| Total risk weighted assets | $71,373,000 | 4,974 |
| Total unused commitments | $1,980,000 | 7,251 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $101,137,000 | 5,017 |
| Cash and due from depository institutions | $3,588,000 | 3,548 |
| Interest-bearing balances | $675,000 | 2,821 |
| Securities | $22,134,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $71,096,000 | 4,792 |
| Loan loss allowance | $713,000 | 5,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,479,000 | 5,225 |
| Other real estate owned | $1,137,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,703,000 | 5,587 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,137,000 | 5,017 |
| Total liabilities | $90,809,000 | 4,984 |
| Total deposits | $86,669,000 | 4,881 |
| Interest-bearing deposits | $74,647,000 | 4,827 |
| Deposits held in domestic offices | $86,669,000 | 4,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,095,000 | 3,942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,045,000 | 3,779 |
| Total equity capital | $10,328,000 | 5,283 |
| Total bank equity capital | $10,328,000 | 5,283 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,650,000 | 5,999 |
| Undivided profits | $8,478,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,166,000 | 3,483 |
| Earning assets | $93,905,000 | 4,984 |
| Long-term assets (5+ years) | $8,883,000 | 4,990 |
| Average Assets, year-to-date | $100,946,670 | 4,981 |
| Average Assets, quarterly | $101,306,500 | 4,986 |
| Volatile liabilities | $13,666,000 | 5,573 |
| Insider loans | $341,000 | 6,023 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $414,000 | 1,324 |
| Unused loan commitments | $3,904,000 | 6,505 |
| Tier 1 (core) risk-based capital | $10,489,000 | 5,197 |
| Tier 2 risk-based capital | $713,000 | 4,953 |
| Total risk weighted assets | $71,859,000 | 4,934 |
| Total unused commitments | $3,904,000 | 6,507 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $101,476,000 | 5,020 |
| Cash and due from depository institutions | $3,873,000 | 3,538 |
| Interest-bearing balances | $1,400,000 | 2,255 |
| Securities | $22,379,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
| Net loans & leases | $69,273,000 | 4,823 |
| Loan loss allowance | $708,000 | 5,166 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,495,000 | 5,176 |
| Other real estate owned | $1,731,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,525,000 | 5,775 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $101,476,000 | 5,020 |
| Total liabilities | $91,299,000 | 4,980 |
| Total deposits | $89,310,000 | 4,813 |
| Interest-bearing deposits | $77,601,000 | 4,716 |
| Deposits held in domestic offices | $89,310,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,076,000 | 4,692 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $913,000 | 4,133 |
| Total equity capital | $10,177,000 | 5,340 |
| Total bank equity capital | $10,177,000 | 5,340 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,650,000 | 5,991 |
| Undivided profits | $8,327,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $977,000 | 3,890 |
| Earning assets | $94,252,000 | 4,987 |
| Long-term assets (5+ years) | $8,988,000 | 4,923 |
| Average Assets, year-to-date | $100,851,500 | 5,020 |
| Average Assets, quarterly | $100,851,500 | 5,020 |
| Volatile liabilities | $14,331,000 | 5,391 |
| Insider loans | $240,000 | 6,369 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $276,000 | 1,434 |
| Unused loan commitments | $2,303,000 | 7,204 |
| Tier 1 (core) risk-based capital | $10,187,000 | 5,247 |
| Tier 2 risk-based capital | $708,000 | 4,959 |
| Total risk weighted assets | $70,787,000 | 4,955 |
| Total unused commitments | $2,303,000 | 7,205 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $100,227,000 | 5,052 |
| Cash and due from depository institutions | $5,571,000 | 3,660 |
| Interest-bearing balances | $2,350,000 | 1,724 |
| Securities | $20,881,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $69,496,000 | 4,789 |
| Loan loss allowance | $705,000 | 5,167 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,445,000 | 5,238 |
| Other real estate owned | $102,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,532,000 | 5,811 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $100,227,000 | 5,052 |
| Total liabilities | $90,162,000 | 5,002 |
| Total deposits | $88,411,000 | 4,796 |
| Interest-bearing deposits | $75,065,000 | 4,775 |
| Deposits held in domestic offices | $88,411,000 | 4,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,123,000 | 4,828 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $628,000 | 4,946 |
| Total equity capital | $10,065,000 | 5,323 |
| Total bank equity capital | $10,065,000 | 5,323 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,650,000 | 5,986 |
| Undivided profits | $8,215,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,169,000 | 3,477 |
| Earning assets | $93,927,000 | 4,982 |
| Long-term assets (5+ years) | $6,514,000 | 5,420 |
| Average Assets, year-to-date | $97,192,000 | 4,982 |
| Average Assets, quarterly | $98,522,000 | 5,037 |
| Volatile liabilities | $14,603,000 | 5,400 |
| Insider loans | $219,000 | 6,500 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $154,000 | 1,555 |
| Unused loan commitments | $2,273,000 | 7,137 |
| Tier 1 (core) risk-based capital | $10,099,000 | 5,249 |
| Tier 2 risk-based capital | $705,000 | 4,953 |
| Total risk weighted assets | $69,126,000 | 4,985 |
| Total unused commitments | $2,273,000 | 7,140 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $96,817,000 | 5,117 |
| Cash and due from depository institutions | $4,582,000 | 3,652 |
| Interest-bearing balances | $1,200,000 | 2,222 |
| Securities | $19,052,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,299 |
| Net loans & leases | $69,953,000 | 4,776 |
| Loan loss allowance | $710,000 | 5,152 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,337,000 | 5,397 |
| Other real estate owned | $72,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,371,000 | 6,100 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,817,000 | 5,117 |
| Total liabilities | $86,509,000 | 5,103 |
| Total deposits | $84,553,000 | 4,883 |
| Interest-bearing deposits | $72,634,000 | 4,834 |
| Deposits held in domestic offices | $84,553,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,219,000 | 5,001 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $737,000 | 4,604 |
| Total equity capital | $10,308,000 | 5,227 |
| Total bank equity capital | $10,308,000 | 5,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $8,458,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,018,000 | 3,907 |
| Earning assets | $90,655,000 | 5,062 |
| Long-term assets (5+ years) | $4,776,000 | 5,890 |
| Average Assets, year-to-date | $96,433,250 | 5,028 |
| Average Assets, quarterly | $95,929,000 | 5,114 |
| Volatile liabilities | $14,986,000 | 5,359 |
| Insider loans | $280,000 | 6,262 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $297,000 | 1,387 |
| Unused loan commitments | $3,114,000 | 6,777 |
| Tier 1 (core) risk-based capital | $10,373,000 | 5,153 |
| Tier 2 risk-based capital | $710,000 | 4,922 |
| Total risk weighted assets | $68,158,000 | 5,023 |
| Total unused commitments | $3,114,000 | 6,778 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $95,041,000 | 5,158 |
| Cash and due from depository institutions | $3,511,000 | 3,609 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,132,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,759 |
| Net loans & leases | $69,462,000 | 4,772 |
| Loan loss allowance | $701,000 | 5,169 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,369,000 | 5,312 |
| Other real estate owned | $73,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,444,000 | 5,908 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,041,000 | 5,158 |
| Total liabilities | $85,120,000 | 5,141 |
| Total deposits | $83,507,000 | 4,909 |
| Interest-bearing deposits | $70,818,000 | 4,883 |
| Deposits held in domestic offices | $83,507,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,027,000 | 5,058 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $586,000 | 4,854 |
| Total equity capital | $9,921,000 | 5,220 |
| Total bank equity capital | $9,921,000 | 5,220 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $8,071,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,005,000 | 3,603 |
| Earning assets | $88,644,000 | 5,103 |
| Long-term assets (5+ years) | $4,951,000 | 5,792 |
| Average Assets, year-to-date | $96,305,330 | 5,050 |
| Average Assets, quarterly | $97,236,000 | 5,045 |
| Volatile liabilities | $12,604,000 | 5,711 |
| Insider loans | $251,000 | 6,387 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $389,000 | 1,293 |
| Unused loan commitments | $3,904,000 | 6,537 |
| Tier 1 (core) risk-based capital | $10,105,000 | 5,164 |
| Tier 2 risk-based capital | $701,000 | 4,938 |
| Total risk weighted assets | $67,836,000 | 5,011 |
| Total unused commitments | $3,904,000 | 6,537 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $99,431,000 | 4,993 |
| Cash and due from depository institutions | $5,373,000 | 3,469 |
| Interest-bearing balances | $1,550,000 | 2,157 |
| Securities | $19,584,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,668 |
| Net loans & leases | $68,429,000 | 4,747 |
| Loan loss allowance | $709,000 | 5,122 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,405,000 | 5,236 |
| Other real estate owned | $193,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,497,000 | 5,749 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,431,000 | 4,993 |
| Total liabilities | $89,731,000 | 4,958 |
| Total deposits | $83,957,000 | 4,885 |
| Interest-bearing deposits | $70,240,000 | 4,888 |
| Deposits held in domestic offices | $83,957,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,021,000 | 3,523 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $753,000 | 4,196 |
| Total equity capital | $9,700,000 | 5,267 |
| Total bank equity capital | $9,700,000 | 5,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,650,000 | 5,964 |
| Undivided profits | $7,850,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $899,000 | 3,772 |
| Earning assets | $92,513,000 | 4,956 |
| Long-term assets (5+ years) | $4,883,000 | 5,814 |
| Average Assets, year-to-date | $96,937,500 | 5,046 |
| Average Assets, quarterly | $96,937,500 | 5,046 |
| Volatile liabilities | $14,161,000 | 5,334 |
| Insider loans | $196,000 | 6,635 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $286,000 | 1,309 |
| Unused loan commitments | $4,633,000 | 6,249 |
| Tier 1 (core) risk-based capital | $9,847,000 | 5,169 |
| Tier 2 risk-based capital | $709,000 | 4,879 |
| Total risk weighted assets | $67,433,000 | 4,986 |
| Total unused commitments | $4,633,000 | 6,250 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $94,444,000 | 5,142 |
| Cash and due from depository institutions | $3,799,000 | 3,601 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,195,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $68,184,000 | 4,749 |
| Loan loss allowance | $728,000 | 5,026 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,442,000 | 5,171 |
| Other real estate owned | $208,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,416,000 | 5,911 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,444,000 | 5,142 |
| Total liabilities | $84,944,000 | 5,115 |
| Total deposits | $81,389,000 | 4,971 |
| Interest-bearing deposits | $68,999,000 | 4,916 |
| Deposits held in domestic offices | $81,389,000 | 4,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,056,000 | 4,208 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,000 | 5,110 |
| Total equity capital | $9,500,000 | 5,310 |
| Total bank equity capital | $9,500,000 | 5,310 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,650,000 | 5,953 |
| Undivided profits | $7,650,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $960,000 | 3,571 |
| Earning assets | $87,579,000 | 5,106 |
| Long-term assets (5+ years) | $4,935,000 | 5,810 |
| Average Assets, year-to-date | $97,331,600 | 4,908 |
| Average Assets, quarterly | $95,972,000 | 5,066 |
| Volatile liabilities | $10,376,000 | 5,950 |
| Insider loans | $401,000 | 5,794 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $180,000 | 1,471 |
| Unused loan commitments | $1,519,000 | 7,617 |
| Tier 1 (core) risk-based capital | $9,635,000 | 5,203 |
| Tier 2 risk-based capital | $728,000 | 4,770 |
| Total risk weighted assets | $65,780,000 | 5,027 |
| Total unused commitments | $1,519,000 | 7,618 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $97,500,000 | 5,012 |
| Cash and due from depository institutions | $2,996,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,562,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
| Net loans & leases | $70,072,000 | 4,628 |
| Loan loss allowance | $735,000 | 4,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,463,000 | 5,096 |
| Other real estate owned | $431,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,376,000 | 5,962 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,500,000 | 5,012 |
| Total liabilities | $87,568,000 | 4,969 |
| Total deposits | $84,943,000 | 4,791 |
| Interest-bearing deposits | $73,016,000 | 4,675 |
| Deposits held in domestic offices | $84,943,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,022,000 | 4,693 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $603,000 | 4,660 |
| Total equity capital | $9,932,000 | 5,176 |
| Total bank equity capital | $9,932,000 | 5,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,650,000 | 5,928 |
| Undivided profits | $8,082,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $951,000 | 3,588 |
| Earning assets | $91,234,000 | 4,936 |
| Long-term assets (5+ years) | $5,880,000 | 5,587 |
| Average Assets, year-to-date | $98,053,500 | 4,900 |
| Average Assets, quarterly | $97,938,000 | 4,957 |
| Volatile liabilities | $10,771,000 | 5,870 |
| Insider loans | $446,000 | 5,623 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $795,000 | 1,059 |
| Unused loan commitments | $2,288,000 | 7,157 |
| Tier 1 (core) risk-based capital | $10,023,000 | 5,055 |
| Tier 2 risk-based capital | $735,000 | 4,708 |
| Total risk weighted assets | $67,395,000 | 4,910 |
| Total unused commitments | $2,288,000 | 7,159 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $98,376,000 | 4,938 |
| Cash and due from depository institutions | $3,272,000 | 3,663 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,393,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,995 |
| Net loans & leases | $69,396,000 | 4,600 |
| Loan loss allowance | $778,000 | 4,758 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,474,000 | 5,044 |
| Other real estate owned | $118,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,373,000 | 5,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,376,000 | 4,938 |
| Total liabilities | $88,612,000 | 4,893 |
| Total deposits | $86,032,000 | 4,710 |
| Interest-bearing deposits | $74,710,000 | 4,569 |
| Deposits held in domestic offices | $86,032,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,155,000 | 4,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 5,288 |
| Total equity capital | $9,764,000 | 5,180 |
| Total bank equity capital | $9,764,000 | 5,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $7,914,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $920,000 | 3,397 |
| Earning assets | $92,139,000 | 4,875 |
| Long-term assets (5+ years) | $5,349,000 | 5,818 |
| Average Assets, year-to-date | $98,238,000 | 4,891 |
| Average Assets, quarterly | $98,840,500 | 4,890 |
| Volatile liabilities | $10,491,000 | 5,836 |
| Insider loans | $425,000 | 5,692 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $86,000 | 1,719 |
| Unused loan commitments | $2,911,000 | 6,897 |
| Tier 1 (core) risk-based capital | $9,827,000 | 5,049 |
| Tier 2 risk-based capital | $778,000 | 4,491 |
| Total risk weighted assets | $67,837,000 | 4,830 |
| Total unused commitments | $2,911,000 | 6,897 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $99,305,000 | 4,910 |
| Cash and due from depository institutions | $5,590,000 | 3,633 |
| Interest-bearing balances | $2,300,000 | 1,838 |
| Securities | $22,912,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,977 |
| Net loans & leases | $66,834,000 | 4,671 |
| Loan loss allowance | $729,000 | 4,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,508,000 | 5,017 |
| Other real estate owned | $113,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,323,000 | 5,906 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,305,000 | 4,910 |
| Total liabilities | $89,837,000 | 4,870 |
| Total deposits | $87,318,000 | 4,684 |
| Interest-bearing deposits | $75,124,000 | 4,600 |
| Deposits held in domestic offices | $87,318,000 | 4,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,086,000 | 4,484 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,116 |
| Total equity capital | $9,468,000 | 5,203 |
| Total bank equity capital | $9,468,000 | 5,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,650,000 | 5,926 |
| Undivided profits | $7,618,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $877,000 | 3,437 |
| Earning assets | $93,071,000 | 4,854 |
| Long-term assets (5+ years) | $6,352,000 | 5,605 |
| Average Assets, year-to-date | $98,169,000 | 4,931 |
| Average Assets, quarterly | $98,169,000 | 4,931 |
| Volatile liabilities | $9,825,000 | 5,906 |
| Insider loans | $326,000 | 6,105 |
| FHLB advances | $2,086,000 | 4,313 |
| Loans and leases held for sale | $474,000 | 1,186 |
| Unused loan commitments | $4,994,000 | 6,042 |
| Tier 1 (core) risk-based capital | $9,335,000 | 5,158 |
| Tier 2 risk-based capital | $729,000 | 4,708 |
| Total risk weighted assets | $65,800,000 | 4,880 |
| Total unused commitments | $4,994,000 | 6,045 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $97,033,000 | 4,988 |
| Cash and due from depository institutions | $3,403,000 | 3,711 |
| Interest-bearing balances | $575,000 | 3,345 |
| Securities | $23,539,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,403 |
| Net loans & leases | $65,600,000 | 4,704 |
| Loan loss allowance | $720,000 | 4,994 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,542,000 | 4,946 |
| Other real estate owned | $154,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,320,000 | 5,878 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,033,000 | 4,988 |
| Total liabilities | $87,703,000 | 4,947 |
| Total deposits | $85,236,000 | 4,759 |
| Interest-bearing deposits | $74,312,000 | 4,612 |
| Deposits held in domestic offices | $85,236,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,115,000 | 4,527 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $352,000 | 5,591 |
| Total equity capital | $9,330,000 | 5,241 |
| Total bank equity capital | $9,330,000 | 5,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $7,480,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $922,000 | 3,282 |
| Earning assets | $91,189,000 | 4,904 |
| Long-term assets (5+ years) | $8,644,000 | 5,076 |
| Average Assets, year-to-date | $102,995,200 | 4,649 |
| Average Assets, quarterly | $99,233,000 | 4,872 |
| Volatile liabilities | $9,905,000 | 5,851 |
| Insider loans | $444,000 | 5,655 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $525,000 | 1,118 |
| Unused loan commitments | $3,689,000 | 6,460 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,116 |
| Tier 2 risk-based capital | $720,000 | 4,698 |
| Total risk weighted assets | $64,142,000 | 4,937 |
| Total unused commitments | $3,689,000 | 6,460 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $101,433,000 | 4,779 |
| Cash and due from depository institutions | $3,055,000 | 3,788 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,304,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,903 |
| Net loans & leases | $65,254,000 | 4,692 |
| Loan loss allowance | $768,000 | 4,808 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,547,000 | 4,901 |
| Other real estate owned | $205,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,393,000 | 5,754 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,433,000 | 4,779 |
| Total liabilities | $91,778,000 | 4,745 |
| Total deposits | $87,556,000 | 4,619 |
| Interest-bearing deposits | $76,969,000 | 4,468 |
| Deposits held in domestic offices | $87,556,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,667,000 | 4,001 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $555,000 | 4,643 |
| Total equity capital | $9,655,000 | 5,099 |
| Total bank equity capital | $9,655,000 | 5,099 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,650,000 | 5,895 |
| Undivided profits | $7,805,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $943,000 | 3,313 |
| Earning assets | $95,233,000 | 4,718 |
| Long-term assets (5+ years) | $10,478,000 | 4,821 |
| Average Assets, year-to-date | $104,485,750 | 4,596 |
| Average Assets, quarterly | $103,276,500 | 4,687 |
| Volatile liabilities | $11,045,000 | 5,582 |
| Insider loans | $457,000 | 5,601 |
| FHLB advances | $3,600,000 | 3,855 |
| Loans and leases held for sale | $74,000 | 1,723 |
| Unused loan commitments | $4,642,000 | 6,002 |
| Tier 1 (core) risk-based capital | $9,563,000 | 4,999 |
| Tier 2 risk-based capital | $768,000 | 4,507 |
| Total risk weighted assets | $64,771,000 | 4,886 |
| Total unused commitments | $4,642,000 | 6,008 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $105,120,000 | 4,660 |
| Cash and due from depository institutions | $2,960,000 | 3,689 |
| Interest-bearing balances | $175,000 | 4,678 |
| Securities | $31,478,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,983 |
| Net loans & leases | $64,777,000 | 4,689 |
| Loan loss allowance | $775,000 | 4,770 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,567,000 | 4,849 |
| Other real estate owned | $181,000 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,407,000 | 5,739 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,120,000 | 4,660 |
| Total liabilities | $95,893,000 | 4,586 |
| Total deposits | $93,418,000 | 4,366 |
| Interest-bearing deposits | $82,258,000 | 4,251 |
| Deposits held in domestic offices | $93,418,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,036,000 | 4,515 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $439,000 | 4,911 |
| Total equity capital | $9,227,000 | 5,142 |
| Total bank equity capital | $9,227,000 | 5,142 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $7,377,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,015,000 | 2,908 |
| Earning assets | $99,180,000 | 4,557 |
| Long-term assets (5+ years) | $15,593,000 | 4,163 |
| Average Assets, year-to-date | $105,503,330 | 4,586 |
| Average Assets, quarterly | $105,814,500 | 4,614 |
| Volatile liabilities | $13,080,000 | 5,121 |
| Insider loans | $424,000 | 5,762 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $860,000 | 956 |
| Unused loan commitments | $1,699,000 | 7,622 |
| Tier 1 (core) risk-based capital | $9,247,000 | 5,054 |
| Tier 2 risk-based capital | $775,000 | 4,465 |
| Total risk weighted assets | $64,987,000 | 4,847 |
| Total unused commitments | $1,699,000 | 7,627 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $106,509,000 | 4,603 |
| Cash and due from depository institutions | $4,384,000 | 3,660 |
| Interest-bearing balances | $1,200,000 | 2,858 |
| Securities | $34,566,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,240 |
| Net loans & leases | $63,760,000 | 4,671 |
| Loan loss allowance | $783,000 | 4,715 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,583,000 | 4,807 |
| Other real estate owned | $328,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,463,000 | 5,443 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,509,000 | 4,603 |
| Total liabilities | $97,175,000 | 4,533 |
| Total deposits | $94,296,000 | 4,349 |
| Interest-bearing deposits | $83,447,000 | 4,217 |
| Deposits held in domestic offices | $94,296,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,166,000 | 4,304 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $713,000 | 4,012 |
| Total equity capital | $9,334,000 | 5,171 |
| Total bank equity capital | $9,334,000 | 5,171 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,650,000 | 5,905 |
| Undivided profits | $7,484,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,062,000 | 2,724 |
| Earning assets | $99,951,000 | 4,551 |
| Long-term assets (5+ years) | $17,828,000 | 3,829 |
| Average Assets, year-to-date | $105,695,000 | 4,600 |
| Average Assets, quarterly | $105,695,000 | 4,600 |
| Volatile liabilities | $12,004,000 | 5,231 |
| Insider loans | $378,000 | 5,915 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $96,000 | 1,778 |
| Unused loan commitments | $2,982,000 | 6,858 |
| Tier 1 (core) risk-based capital | $9,020,000 | 5,100 |
| Tier 2 risk-based capital | $783,000 | 4,413 |
| Total risk weighted assets | $65,364,000 | 4,800 |
| Total unused commitments | $2,982,000 | 6,864 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $104,881,000 | 4,650 |
| Cash and due from depository institutions | $3,554,000 | 3,755 |
| Interest-bearing balances | $1,045,000 | 2,883 |
| Securities | $37,743,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,070 |
| Net loans & leases | $59,074,000 | 4,890 |
| Loan loss allowance | $764,000 | 4,769 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,629,000 | 4,736 |
| Other real estate owned | $381,000 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,550,000 | 5,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,881,000 | 4,650 |
| Total liabilities | $95,761,000 | 4,567 |
| Total deposits | $93,175,000 | 4,366 |
| Interest-bearing deposits | $83,686,000 | 4,171 |
| Deposits held in domestic offices | $93,175,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,047,000 | 4,340 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $539,000 | 4,537 |
| Total equity capital | $9,120,000 | 5,177 |
| Total bank equity capital | $9,120,000 | 5,177 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $7,270,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,188,000 | 2,535 |
| Earning assets | $98,812,000 | 4,545 |
| Long-term assets (5+ years) | $20,716,000 | 3,538 |
| Average Assets, year-to-date | $107,452,600 | 4,446 |
| Average Assets, quarterly | $107,232,000 | 4,534 |
| Volatile liabilities | $10,834,000 | 5,486 |
| Insider loans | $589,000 | 5,134 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $614,000 | 1,067 |
| Unused loan commitments | $3,530,000 | 6,450 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,121 |
| Tier 2 risk-based capital | $764,000 | 4,475 |
| Total risk weighted assets | $61,870,000 | 4,962 |
| Total unused commitments | $3,530,000 | 6,453 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $109,583,000 | 4,478 |
| Cash and due from depository institutions | $5,132,000 | 3,774 |
| Interest-bearing balances | $1,895,000 | 2,399 |
| Securities | $38,960,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,168 |
| Net loans & leases | $59,680,000 | 4,847 |
| Loan loss allowance | $988,000 | 4,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,679,000 | 4,647 |
| Other real estate owned | $377,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,505,000 | 5,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,583,000 | 4,478 |
| Total liabilities | $100,367,000 | 4,409 |
| Total deposits | $97,605,000 | 4,215 |
| Interest-bearing deposits | $87,107,000 | 4,047 |
| Deposits held in domestic offices | $97,605,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,039,000 | 4,331 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $723,000 | 3,993 |
| Total equity capital | $9,216,000 | 5,128 |
| Total bank equity capital | $9,216,000 | 5,128 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $7,366,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,141,000 | 2,774 |
| Earning assets | $102,785,000 | 4,411 |
| Long-term assets (5+ years) | $21,353,000 | 3,475 |
| Average Assets, year-to-date | $108,095,500 | 4,438 |
| Average Assets, quarterly | $109,797,000 | 4,458 |
| Volatile liabilities | $12,448,000 | 5,114 |
| Insider loans | $624,000 | 5,030 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $636,000 | 1,330 |
| Unused loan commitments | $1,958,000 | 7,406 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,092 |
| Tier 2 risk-based capital | $794,000 | 4,357 |
| Total risk weighted assets | $63,310,000 | 4,874 |
| Total unused commitments | $1,958,000 | 7,414 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $110,011,000 | 4,453 |
| Cash and due from depository institutions | $4,970,000 | 3,851 |
| Interest-bearing balances | $1,525,000 | 2,778 |
| Securities | $38,788,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $59,261,000 | 4,854 |
| Loan loss allowance | $1,015,000 | 3,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,729,000 | 4,563 |
| Other real estate owned | $212,000 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,551,000 | 5,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,011,000 | 4,453 |
| Total liabilities | $100,815,000 | 4,384 |
| Total deposits | $97,881,000 | 4,192 |
| Interest-bearing deposits | $88,479,000 | 3,994 |
| Deposits held in domestic offices | $97,881,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,164,000 | 4,235 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $770,000 | 3,950 |
| Total equity capital | $9,196,000 | 5,121 |
| Total bank equity capital | $9,196,000 | 5,121 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $7,346,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,105,000 | 2,751 |
| Earning assets | $103,074,000 | 4,382 |
| Long-term assets (5+ years) | $22,516,000 | 3,218 |
| Average Assets, year-to-date | $107,599,670 | 4,450 |
| Average Assets, quarterly | $109,315,500 | 4,435 |
| Volatile liabilities | $13,030,000 | 4,958 |
| Insider loans | $515,000 | 5,397 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $807,000 | 1,532 |
| Unused loan commitments | $2,042,000 | 7,346 |
| Tier 1 (core) risk-based capital | $8,654,000 | 5,120 |
| Tier 2 risk-based capital | $790,000 | 4,342 |
| Total risk weighted assets | $62,948,000 | 4,855 |
| Total unused commitments | $2,042,000 | 7,357 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $108,620,000 | 4,446 |
| Cash and due from depository institutions | $5,449,000 | 3,670 |
| Interest-bearing balances | $1,925,000 | 2,552 |
| Securities | $38,378,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,785 |
| Net loans & leases | $59,495,000 | 4,783 |
| Loan loss allowance | $1,134,000 | 3,491 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,776,000 | 4,448 |
| Other real estate owned | $408,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,639,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,620,000 | 4,446 |
| Total liabilities | $99,716,000 | 4,355 |
| Total deposits | $96,926,000 | 4,186 |
| Interest-bearing deposits | $87,418,000 | 4,027 |
| Deposits held in domestic offices | $96,926,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,068,000 | 4,188 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $722,000 | 4,151 |
| Total equity capital | $8,904,000 | 5,160 |
| Total bank equity capital | $8,904,000 | 5,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $7,054,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,159,000 | 2,630 |
| Earning assets | $101,273,000 | 4,402 |
| Long-term assets (5+ years) | $23,853,000 | 3,036 |
| Average Assets, year-to-date | $106,394,000 | 4,474 |
| Average Assets, quarterly | $106,394,000 | 4,474 |
| Volatile liabilities | $12,722,000 | 4,994 |
| Insider loans | $486,000 | 5,471 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $810,000 | 1,401 |
| Unused loan commitments | $757,000 | 8,382 |
| Tier 1 (core) risk-based capital | $8,563,000 | 5,118 |
| Tier 2 risk-based capital | $793,000 | 4,277 |
| Total risk weighted assets | $63,134,000 | 4,785 |
| Total unused commitments | $757,000 | 8,389 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $104,168,000 | 4,537 |
| Cash and due from depository institutions | $5,087,000 | 3,530 |
| Interest-bearing balances | $1,625,000 | 2,608 |
| Securities | $31,389,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,319 |
| Net loans & leases | $61,103,000 | 4,715 |
| Loan loss allowance | $1,076,000 | 3,591 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,812,000 | 4,374 |
| Other real estate owned | $588,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,639,000 | 5,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,168,000 | 4,537 |
| Total liabilities | $95,276,000 | 4,458 |
| Total deposits | $92,393,000 | 4,279 |
| Interest-bearing deposits | $84,110,000 | 4,083 |
| Deposits held in domestic offices | $92,393,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,213,000 | 4,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $670,000 | 4,381 |
| Total equity capital | $8,892,000 | 5,130 |
| Total bank equity capital | $8,892,000 | 5,130 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $7,042,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,208,000 | 2,652 |
| Earning assets | $96,667,000 | 4,500 |
| Long-term assets (5+ years) | $23,365,000 | 3,008 |
| Average Assets, year-to-date | $101,825,000 | 4,448 |
| Average Assets, quarterly | $103,605,500 | 4,512 |
| Volatile liabilities | $12,562,000 | 5,047 |
| Insider loans | $378,000 | 5,955 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $1,853,000 | 1,092 |
| Unused loan commitments | $997,000 | 8,108 |
| Tier 1 (core) risk-based capital | $8,512,000 | 5,072 |
| Tier 2 risk-based capital | $809,000 | 4,165 |
| Total risk weighted assets | $64,476,000 | 4,706 |
| Total unused commitments | $997,000 | 8,115 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $102,959,000 | 4,456 |
| Cash and due from depository institutions | $2,563,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,792,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,598 |
| Net loans & leases | $72,356,000 | 4,063 |
| Loan loss allowance | $726,000 | 4,605 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,970,000 | 4,068 |
| Other real estate owned | $273,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,780,000 | 4,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,959,000 | 4,456 |
| Total liabilities | $94,405,000 | 4,378 |
| Total deposits | $91,423,000 | 4,227 |
| Interest-bearing deposits | $82,693,000 | 4,027 |
| Deposits held in domestic offices | $91,423,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,018,000 | 4,065 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $964,000 | 3,554 |
| Total equity capital | $8,554,000 | 5,093 |
| Total bank equity capital | $8,554,000 | 5,093 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,650,000 | 5,903 |
| Undivided profits | $6,704,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,349,000 | 2,547 |
| Earning assets | $96,373,000 | 4,380 |
| Long-term assets (5+ years) | $19,923,000 | 3,302 |
| Average Assets, year-to-date | $100,792,800 | 4,367 |
| Average Assets, quarterly | $103,865,500 | 4,383 |
| Volatile liabilities | $15,753,000 | 4,355 |
| Insider loans | $673,000 | 4,789 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $2,498,000 | 832 |
| Unused loan commitments | $1,447,000 | 7,799 |
| Tier 1 (core) risk-based capital | $8,479,000 | 4,964 |
| Tier 2 risk-based capital | $584,000 | 5,000 |
| Total risk weighted assets | $46,581,000 | 5,626 |
| Total unused commitments | $1,447,000 | 7,807 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $93,727,000 | 4,652 |
| Cash and due from depository institutions | $2,820,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,428,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $67,758,000 | 4,183 |
| Loan loss allowance | $518,000 | 5,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,007,000 | 3,979 |
| Other real estate owned | $232,000 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,332,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,727,000 | 4,652 |
| Total liabilities | $87,142,000 | 4,535 |
| Total deposits | $82,020,000 | 4,470 |
| Interest-bearing deposits | $73,240,000 | 4,317 |
| Deposits held in domestic offices | $82,020,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,228,000 | 3,097 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $894,000 | 3,906 |
| Total equity capital | $6,585,000 | 5,987 |
| Total bank equity capital | $6,585,000 | 5,987 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $6,185,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $931,000 | 2,959 |
| Earning assets | $87,336,000 | 4,607 |
| Long-term assets (5+ years) | $19,109,000 | 3,248 |
| Average Assets, year-to-date | $87,520,800 | 4,737 |
| Average Assets, quarterly | $92,293,500 | 4,665 |
| Volatile liabilities | $17,766,000 | 3,961 |
| Insider loans | $334,000 | 6,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $615,000 | 8,777 |
| Tier 1 (core) risk-based capital | $6,620,000 | 5,858 |
| Tier 2 risk-based capital | $518,000 | 5,276 |
| Total risk weighted assets | $42,505,700 | 5,873 |
| Total unused commitments | $615,000 | 8,783 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $81,860,000 | 5,139 |
| Cash and due from depository institutions | $2,177,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,685,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $53,376,000 | 4,889 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,458,000 | 4,945 |
| Other real estate owned | $83,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,081,000 | 5,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,860,000 | 5,139 |
| Total liabilities | $75,682,000 | 5,043 |
| Total deposits | $74,626,000 | 4,819 |
| Interest-bearing deposits | $67,619,000 | 4,601 |
| Deposits held in domestic offices | $74,626,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $242,000 | 5,271 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $814,000 | 3,804 |
| Total equity capital | $6,178,000 | 6,147 |
| Total bank equity capital | $6,178,000 | 6,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $5,778,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $665,000 | 3,546 |
| Earning assets | $77,061,000 | 5,031 |
| Long-term assets (5+ years) | $24,749,000 | 2,890 |
| Average Assets, year-to-date | $79,685,000 | 5,107 |
| Average Assets, quarterly | $80,663,000 | 5,158 |
| Volatile liabilities | $12,086,000 | 4,922 |
| Insider loans | $333,000 | 6,284 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,365,000 | 7,152 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,148 |
| Tier 2 risk-based capital | $410,000 | 5,974 |
| Total risk weighted assets | $52,397,800 | 5,050 |
| Total unused commitments | $2,365,000 | 7,155 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $75,604,000 | 5,416 |
| Cash and due from depository institutions | $1,942,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,084,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $42,843,000 | 5,465 |
| Loan loss allowance | $421,000 | 6,224 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,471,000 | 4,840 |
| Other real estate owned | $182,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $982,000 | 5,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,604,000 | 5,416 |
| Total liabilities | $68,921,000 | 5,361 |
| Total deposits | $68,118,000 | 5,167 |
| Interest-bearing deposits | $61,642,000 | 4,952 |
| Deposits held in domestic offices | $68,118,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,000 | 4,907 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $743,000 | 4,412 |
| Total equity capital | $6,683,000 | 5,944 |
| Total bank equity capital | $6,683,000 | 5,944 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $6,283,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $520,000 | 4,456 |
| Earning assets | $71,027,000 | 5,320 |
| Long-term assets (5+ years) | $24,212,000 | 2,775 |
| Average Assets, year-to-date | $70,888,200 | 5,428 |
| Average Assets, quarterly | $74,607,500 | 5,388 |
| Volatile liabilities | $10,891,000 | 4,749 |
| Insider loans | $277,000 | 6,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,059,000 | 8,555 |
| Tier 1 (core) risk-based capital | $6,618,000 | 5,833 |
| Tier 2 risk-based capital | $421,000 | 5,817 |
| Total risk weighted assets | $43,451,100 | 5,603 |
| Total unused commitments | $1,059,000 | 8,563 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $64,479,000 | 6,064 |
| Cash and due from depository institutions | $1,860,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,270,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $39,771,000 | 5,822 |
| Loan loss allowance | $395,000 | 6,600 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,435,000 | 4,862 |
| Other real estate owned | $23,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $920,000 | 6,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,479,000 | 6,064 |
| Total liabilities | $58,318,000 | 5,994 |
| Total deposits | $57,499,000 | 5,835 |
| Interest-bearing deposits | $51,845,000 | 5,634 |
| Deposits held in domestic offices | $57,499,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $202,000 | 4,525 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $617,000 | 5,122 |
| Total equity capital | $6,161,000 | 6,298 |
| Total bank equity capital | $6,161,000 | 6,298 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $5,761,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $480,000 | 4,907 |
| Earning assets | $60,241,000 | 5,981 |
| Long-term assets (5+ years) | $17,524,000 | 3,052 |
| Average Assets, year-to-date | $63,938,600 | 5,896 |
| Average Assets, quarterly | $65,121,500 | 5,949 |
| Volatile liabilities | $7,913,000 | 5,753 |
| Insider loans | $204,000 | 7,437 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,523,000 | 8,022 |
| Tier 1 (core) risk-based capital | $6,143,000 | 6,171 |
| Tier 2 risk-based capital | $395,000 | 6,054 |
| Total risk weighted assets | $38,934,900 | 6,039 |
| Total unused commitments | $1,523,000 | 8,034 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $60,135,000 | 6,517 |
| Cash and due from depository institutions | $1,709,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,486,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
| Net loans & leases | $34,397,000 | 6,431 |
| Loan loss allowance | $422,000 | 6,575 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $910,000 | 6,316 |
| Other real estate owned | $31,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $827,000 | 7,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,135,000 | 6,517 |
| Total liabilities | $54,571,000 | 6,460 |
| Total deposits | $53,926,000 | 6,305 |
| Interest-bearing deposits | $49,236,000 | 6,031 |
| Deposits held in domestic offices | $53,926,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $116,000 | 4,780 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $529,000 | 5,722 |
| Total equity capital | $5,564,000 | 6,770 |
| Total bank equity capital | $5,564,000 | 6,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $5,164,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $374,000 | 5,952 |
| Earning assets | $56,658,000 | 6,395 |
| Long-term assets (5+ years) | $10,600,000 | 4,078 |
| Average Assets, year-to-date | $56,069,600 | 6,645 |
| Average Assets, quarterly | $59,779,000 | 6,485 |
| Volatile liabilities | $8,152,000 | 5,544 |
| Insider loans | $181,000 | 7,901 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $685,000 | 9,407 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,693 |
| Tier 2 risk-based capital | $422,000 | 5,917 |
| Total risk weighted assets | $34,408,600 | 6,586 |
| Total unused commitments | $685,000 | 9,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $49,066,000 | 7,488 |
| Cash and due from depository institutions | $1,361,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,350,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $27,999,000 | 7,281 |
| Loan loss allowance | $322,000 | 7,817 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $630,000 | 7,597 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $676,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,066,000 | 7,488 |
| Total liabilities | $43,908,000 | 7,491 |
| Total deposits | $43,423,000 | 7,356 |
| Interest-bearing deposits | $39,389,000 | 7,106 |
| Deposits held in domestic offices | $43,423,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $27,000 | 4,847 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $458,000 | 6,567 |
| Total equity capital | $5,158,000 | 7,228 |
| Total bank equity capital | $5,158,000 | 7,228 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,758,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $322,000 | 6,805 |
| Earning assets | $46,399,000 | 7,356 |
| Long-term assets (5+ years) | $9,616,000 | 4,128 |
| Average Assets, year-to-date | $46,108,800 | 7,573 |
| Average Assets, quarterly | $47,992,000 | 7,527 |
| Volatile liabilities | $5,764,000 | 6,429 |
| Insider loans | $153,000 | 8,478 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,197,000 | 8,624 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,137 |
| Tier 2 risk-based capital | $322,000 | 7,059 |
| Total risk weighted assets | $27,895,200 | 7,456 |
| Total unused commitments | $1,197,000 | 8,636 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $44,123,000 | 8,070 |
| Cash and due from depository institutions | $1,092,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,234,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,182,000 | 8,133 |
| Loan loss allowance | $326,000 | 8,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $617,000 | 7,821 |
| Other real estate owned | $49,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $949,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,123,000 | 8,070 |
| Total liabilities | $39,484,000 | 8,103 |
| Total deposits | $38,036,000 | 8,076 |
| Interest-bearing deposits | $34,045,000 | 7,839 |
| Deposits held in domestic offices | $38,036,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $89,000 | 4,843 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $359,000 | 6,541 |
| Total equity capital | $4,639,000 | 7,500 |
| Total bank equity capital | $4,639,000 | 7,500 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $4,239,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $252,000 | 7,415 |
| Earning assets | $41,416,000 | 7,940 |
| Long-term assets (5+ years) | $7,924,000 | 4,731 |
| Average Assets, year-to-date | $42,528,000 | 8,142 |
| Average Assets, quarterly | $43,474,000 | 8,116 |
| Volatile liabilities | $6,041,000 | 6,066 |
| Insider loans | $141,000 | 8,883 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $516,000 | 10,290 |
| Tier 1 (core) risk-based capital | $4,663,000 | 7,561 |
| Tier 2 risk-based capital | $280,590 | 7,788 |
| Total risk weighted assets | $22,401,790 | 8,507 |
| Total unused commitments | $516,000 | 10,295 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $40,926,000 | 8,708 |
| Cash and due from depository institutions | $840,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,397,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $19,961,000 | 8,843 |
| Loan loss allowance | $324,000 | 8,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $641,000 | 7,860 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $437,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,926,000 | 8,708 |
| Total liabilities | $36,552,000 | 8,767 |
| Total deposits | $36,093,000 | 8,665 |
| Interest-bearing deposits | $32,181,000 | 8,459 |
| Deposits held in domestic offices | $36,093,000 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $162,000 | 4,147 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $297,000 | 7,587 |
| Total equity capital | $4,374,000 | 7,933 |
| Total bank equity capital | $4,374,000 | 7,933 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,974,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $39,008,000 | 8,489 |
| Long-term assets (5+ years) | $6,372,000 | 5,709 |
| Average Assets, year-to-date | $39,553,800 | 8,732 |
| Average Assets, quarterly | $40,185,000 | 8,739 |
| Volatile liabilities | $4,470,000 | 6,922 |
| Insider loans | $87,000 | 9,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $392,000 | 10,881 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,869 |
| Tier 2 risk-based capital | $260,370 | 8,185 |
| Total risk weighted assets | $20,765,670 | 8,973 |
| Total unused commitments | $392,000 | 10,893 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $37,940,000 | 9,283 |
| Cash and due from depository institutions | $844,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,177,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $17,532,000 | 9,498 |
| Loan loss allowance | $295,000 | 8,907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $506,000 | 8,866 |
| Other real estate owned | $166,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $465,000 | 10,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,940,000 | 9,283 |
| Total liabilities | $33,809,000 | 9,359 |
| Total deposits | $33,389,000 | 9,266 |
| Interest-bearing deposits | $30,114,000 | 9,026 |
| Deposits held in domestic offices | $33,389,000 | 9,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,000 | 4,438 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $343,000 | 7,571 |
| Total equity capital | $4,131,000 | 8,113 |
| Total bank equity capital | $4,131,000 | 8,113 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,731,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 10,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $35,959,000 | 9,061 |
| Long-term assets (5+ years) | $3,453,000 | 7,602 |
| Average Assets, year-to-date | $37,363,200 | 9,187 |
| Average Assets, quarterly | $37,606,000 | 9,257 |
| Volatile liabilities | $3,506,000 | 7,944 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $345,000 | 11,103 |
| Tier 1 (core) risk-based capital | $4,131,000 | 8,055 |
| Tier 2 risk-based capital | $233,490 | 8,738 |
| Total risk weighted assets | $18,617,890 | 9,641 |
| Total unused commitments | $345,000 | 11,125 |
| Derivatives | $0 | 651 |