Home > Cherryville Federal Savings and Loan Association > Assets and Liabilities
Cherryville Federal Savings and Loan Association, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $104,236,000 | 4,965 |
| Cash and due from depository institutions | $1,275,000 | 6,560 |
| Interest-bearing balances | $708,000 | 5,731 |
| Securities | $31,817,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,136 |
| Net loans & leases | $58,918,000 | 5,174 |
| Loan loss allowance | $513,000 | 6,069 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $122,000 | 7,305 |
| Other real estate owned | $915,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,274,000 | 3,631 |
| Life insurance assets | $2,622,000 | 1,987 |
| Total liabilities and capital | $104,236,000 | 4,965 |
| Total liabilities | $89,876,000 | 5,046 |
| Total deposits | $85,686,000 | 4,992 |
| Interest-bearing deposits | $85,011,000 | 4,566 |
| Deposits held in domestic offices | $85,686,000 | 4,990 |
| % insured | 99.32% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,550,000 | 3,959 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,640,000 | 2,569 |
| Total equity capital | $14,360,000 | 4,182 |
| Total bank equity capital | $14,360,000 | 4,181 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $14,360,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $98,358,000 | 4,862 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $101,198,250 | 5,006 |
| Average Assets, quarterly | $102,957,500 | 4,989 |
| Volatile liabilities | $32,978,000 | 3,600 |
| Insider loans | $389,000 | 5,409 |
| FHLB advances | $2,550,000 | 3,814 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,133,000 | 5,227 |
| Tier 1 (core) risk-based capital | $14,242,000 | 4,009 |
| Tier 2 risk-based capital | $513,000 | 5,770 |
| Total risk weighted assets | $51,959,000 | 5,634 |
| Total unused commitments | $8,633,000 | 4,285 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $101,679,000 | 5,056 |
| Cash and due from depository institutions | $4,973,000 | 6,609 |
| Interest-bearing balances | $4,245,000 | 3,944 |
| Securities | $27,897,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,869 |
| Net loans & leases | $59,391,000 | 5,182 |
| Loan loss allowance | $563,000 | 5,940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $150,000 | 7,277 |
| Other real estate owned | $995,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,433,000 | 3,568 |
| Life insurance assets | $2,583,000 | 2,005 |
| Total liabilities and capital | $101,679,000 | 5,055 |
| Total liabilities | $87,020,000 | 5,144 |
| Total deposits | $83,087,000 | 5,094 |
| Interest-bearing deposits | $82,173,000 | 4,684 |
| Deposits held in domestic offices | $83,087,000 | 5,093 |
| % insured | 99.68% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,650,000 | 4,060 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,283,000 | 2,921 |
| Total equity capital | $14,659,000 | 4,095 |
| Total bank equity capital | $14,659,000 | 4,094 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $14,659,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $388,000 | 5,876 |
| Earning assets | $95,373,000 | 4,952 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $100,185,670 | 5,072 |
| Average Assets, quarterly | $101,187,500 | 5,054 |
| Volatile liabilities | $31,235,000 | 3,783 |
| Insider loans | $405,000 | 5,438 |
| FHLB advances | $2,650,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,250,000 | 5,257 |
| Tier 1 (core) risk-based capital | $14,526,000 | 3,933 |
| Tier 2 risk-based capital | $563,000 | 5,605 |
| Total risk weighted assets | $51,991,000 | 5,666 |
| Total unused commitments | $6,850,000 | 4,769 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $100,696,000 | 5,143 |
| Cash and due from depository institutions | $2,551,000 | 6,672 |
| Interest-bearing balances | $1,349,000 | 5,151 |
| Securities | $28,931,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,633 |
| Net loans & leases | $58,721,000 | 5,259 |
| Loan loss allowance | $554,000 | 6,011 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $160,000 | 7,341 |
| Other real estate owned | $199,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,589,000 | 3,583 |
| Life insurance assets | $2,565,000 | 2,018 |
| Total liabilities and capital | $100,696,000 | 5,143 |
| Total liabilities | $86,239,000 | 5,231 |
| Total deposits | $82,221,000 | 5,195 |
| Interest-bearing deposits | $81,196,000 | 4,784 |
| Deposits held in domestic offices | $82,221,000 | 5,194 |
| % insured | 99.72% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,871,000 | 4,124 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,147,000 | 3,129 |
| Total equity capital | $14,457,000 | 4,141 |
| Total bank equity capital | $14,457,000 | 4,140 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $14,457,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $506,000 | 5,218 |
| Earning assets | $94,546,000 | 5,043 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $99,439,000 | 5,164 |
| Average Assets, quarterly | $99,439,000 | 5,164 |
| Volatile liabilities | $30,448,000 | 3,910 |
| Insider loans | $412,000 | 5,476 |
| FHLB advances | $2,871,000 | 3,986 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,901,000 | 5,186 |
| Tier 1 (core) risk-based capital | $14,442,000 | 3,994 |
| Tier 2 risk-based capital | $554,000 | 5,673 |
| Total risk weighted assets | $50,749,000 | 5,778 |
| Total unused commitments | $5,901,000 | 5,189 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $98,182,000 | 5,233 |
| Cash and due from depository institutions | $1,833,000 | 6,734 |
| Interest-bearing balances | $1,474,000 | 4,779 |
| Securities | $31,053,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
| Net loans & leases | $59,036,000 | 5,304 |
| Loan loss allowance | $482,000 | 6,256 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $167,000 | 7,389 |
| Other real estate owned | $65,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,728,000 | 3,593 |
| Life insurance assets | $2,540,000 | 2,037 |
| Total liabilities and capital | $98,182,000 | 5,233 |
| Total liabilities | $84,069,000 | 5,348 |
| Total deposits | $79,981,000 | 5,284 |
| Interest-bearing deposits | $78,974,000 | 4,850 |
| Deposits held in domestic offices | $79,981,000 | 5,284 |
| % insured | 99.71% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,971,000 | 4,285 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,117,000 | 3,204 |
| Total equity capital | $14,113,000 | 4,206 |
| Total bank equity capital | $14,113,000 | 4,206 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $14,113,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $481,000 | 5,517 |
| Earning assets | $92,863,000 | 5,112 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $93,473,400 | 5,286 |
| Average Assets, quarterly | $97,097,000 | 5,250 |
| Volatile liabilities | $25,859,000 | 4,314 |
| Insider loans | $423,000 | 5,525 |
| FHLB advances | $2,971,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,175,000 | 5,082 |
| Tier 1 (core) risk-based capital | $14,305,000 | 4,008 |
| Tier 2 risk-based capital | $482,000 | 5,985 |
| Total risk weighted assets | $50,700,000 | 5,839 |
| Total unused commitments | $6,375,000 | 5,033 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $96,012,000 | 5,306 |
| Cash and due from depository institutions | $1,675,000 | 6,810 |
| Interest-bearing balances | $1,121,000 | 4,892 |
| Securities | $30,323,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 4,441 |
| Net loans & leases | $59,066,000 | 5,341 |
| Loan loss allowance | $449,000 | 6,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $178,000 | 7,446 |
| Other real estate owned | $254,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,261,000 | 3,439 |
| Life insurance assets | $2,523,000 | 2,040 |
| Total liabilities and capital | $96,012,000 | 5,306 |
| Total liabilities | $81,773,000 | 5,413 |
| Total deposits | $77,453,000 | 5,351 |
| Interest-bearing deposits | $76,585,000 | 4,933 |
| Deposits held in domestic offices | $77,453,000 | 5,350 |
| % insured | 99.77% | 198 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,193,000 | 4,271 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,127,000 | 3,521 |
| Total equity capital | $14,239,000 | 4,287 |
| Total bank equity capital | $14,239,000 | 4,287 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $14,239,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $509,000 | 5,557 |
| Earning assets | $90,765,000 | 5,198 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $92,296,250 | 5,355 |
| Average Assets, quarterly | $94,878,000 | 5,318 |
| Volatile liabilities | $28,474,000 | 4,111 |
| Insider loans | $423,000 | 5,581 |
| FHLB advances | $3,193,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,152,000 | 5,230 |
| Tier 1 (core) risk-based capital | $14,176,000 | 4,112 |
| Tier 2 risk-based capital | $449,000 | 6,103 |
| Total risk weighted assets | $50,161,000 | 5,891 |
| Total unused commitments | $6,772,000 | 5,047 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $93,744,000 | 5,381 |
| Cash and due from depository institutions | $4,405,000 | 6,878 |
| Interest-bearing balances | $3,088,000 | 3,452 |
| Securities | $25,451,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $59,318,000 | 5,358 |
| Loan loss allowance | $451,000 | 6,383 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $182,000 | 7,530 |
| Other real estate owned | $144,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,244,000 | 3,467 |
| Life insurance assets | $2,506,000 | 2,057 |
| Total liabilities and capital | $93,744,000 | 5,381 |
| Total liabilities | $79,752,000 | 5,500 |
| Total deposits | $75,726,000 | 5,413 |
| Interest-bearing deposits | $73,941,000 | 5,040 |
| Deposits held in domestic offices | $75,726,000 | 5,411 |
| % insured | 91.02% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,893,000 | 4,465 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,133,000 | 3,533 |
| Total equity capital | $13,992,000 | 4,308 |
| Total bank equity capital | $13,992,000 | 4,308 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $13,992,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $493,000 | 5,560 |
| Earning assets | $87,857,000 | 5,301 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $91,057,670 | 5,430 |
| Average Assets, quarterly | $92,268,000 | 5,408 |
| Volatile liabilities | $26,140,000 | 4,330 |
| Insider loans | $431,000 | 5,608 |
| FHLB advances | $2,893,000 | 4,320 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,022,000 | 5,092 |
| Tier 1 (core) risk-based capital | $13,997,000 | 4,194 |
| Tier 2 risk-based capital | $451,000 | 6,114 |
| Total risk weighted assets | $49,528,000 | 5,972 |
| Total unused commitments | $7,522,000 | 4,947 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $90,792,000 | 5,491 |
| Cash and due from depository institutions | $7,098,000 | 6,921 |
| Interest-bearing balances | $5,358,000 | 2,430 |
| Securities | $20,368,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $58,694,000 | 5,391 |
| Loan loss allowance | $440,000 | 6,409 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $193,000 | 7,547 |
| Other real estate owned | $144,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,295,000 | 3,434 |
| Life insurance assets | $2,489,000 | 2,058 |
| Total liabilities and capital | $90,792,000 | 5,491 |
| Total liabilities | $76,945,000 | 5,593 |
| Total deposits | $73,650,000 | 5,494 |
| Interest-bearing deposits | $72,247,000 | 5,094 |
| Deposits held in domestic offices | $73,650,000 | 5,493 |
| % insured | 92.15% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,914,000 | 4,833 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,381,000 | 3,035 |
| Total equity capital | $13,847,000 | 4,383 |
| Total bank equity capital | $13,847,000 | 4,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $13,847,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $439,000 | 5,945 |
| Earning assets | $84,420,000 | 5,440 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $89,714,500 | 5,496 |
| Average Assets, quarterly | $89,714,500 | 5,496 |
| Volatile liabilities | $24,856,000 | 4,424 |
| Insider loans | $446,000 | 5,585 |
| FHLB advances | $1,914,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,804,000 | 5,909 |
| Tier 1 (core) risk-based capital | $13,773,000 | 4,266 |
| Tier 2 risk-based capital | $440,000 | 6,178 |
| Total risk weighted assets | $49,014,000 | 5,986 |
| Total unused commitments | $4,804,000 | 5,912 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $88,637,000 | 5,559 |
| Cash and due from depository institutions | $4,631,000 | 6,975 |
| Interest-bearing balances | $3,953,000 | 2,165 |
| Securities | $20,860,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 4,238 |
| Net loans & leases | $57,721,000 | 5,472 |
| Loan loss allowance | $418,000 | 6,505 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $197,000 | 7,595 |
| Other real estate owned | $142,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,345,000 | 3,438 |
| Life insurance assets | $2,472,000 | 2,078 |
| Total liabilities and capital | $88,637,000 | 5,559 |
| Total liabilities | $74,944,000 | 5,653 |
| Total deposits | $71,395,000 | 5,544 |
| Interest-bearing deposits | $70,150,000 | 5,096 |
| Deposits held in domestic offices | $71,395,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,214,000 | 4,912 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,335,000 | 3,079 |
| Total equity capital | $13,693,000 | 4,404 |
| Total bank equity capital | $13,693,000 | 4,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $13,693,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $502,000 | 5,759 |
| Earning assets | $83,275,000 | 5,463 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $85,461,800 | 5,499 |
| Average Assets, quarterly | $87,703,000 | 5,536 |
| Volatile liabilities | $21,054,000 | 4,800 |
| Insider loans | $455,000 | 5,651 |
| FHLB advances | $2,214,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,659,000 | 5,618 |
| Tier 1 (core) risk-based capital | $13,587,000 | 4,292 |
| Tier 2 risk-based capital | $418,000 | 6,288 |
| Total risk weighted assets | $48,564,000 | 6,032 |
| Total unused commitments | $5,659,000 | 5,619 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $86,769,000 | 5,576 |
| Cash and due from depository institutions | $2,295,000 | 7,027 |
| Interest-bearing balances | $1,932,000 | 2,407 |
| Securities | $21,050,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,203 |
| Net loans & leases | $55,896,000 | 5,560 |
| Loan loss allowance | $398,000 | 6,554 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $184,000 | 7,705 |
| Other real estate owned | $77,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,387,000 | 3,441 |
| Life insurance assets | $2,455,000 | 2,080 |
| Total liabilities and capital | $86,769,000 | 5,576 |
| Total liabilities | $73,448,000 | 5,681 |
| Total deposits | $69,651,000 | 5,577 |
| Interest-bearing deposits | $68,562,000 | 5,132 |
| Deposits held in domestic offices | $69,651,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,486,000 | 4,838 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,311,000 | 3,216 |
| Total equity capital | $13,321,000 | 4,515 |
| Total bank equity capital | $13,321,000 | 4,515 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $13,321,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $476,000 | 6,064 |
| Earning assets | $81,758,000 | 5,485 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $84,668,000 | 5,549 |
| Average Assets, quarterly | $86,061,500 | 5,564 |
| Volatile liabilities | $22,514,000 | 4,514 |
| Insider loans | $456,000 | 5,634 |
| FHLB advances | $2,486,000 | 4,694 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,185,000 | 5,585 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,410 |
| Tier 2 risk-based capital | $398,000 | 6,353 |
| Total risk weighted assets | $47,560,000 | 6,098 |
| Total unused commitments | $7,135,000 | 5,330 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $85,354,000 | 5,619 |
| Cash and due from depository institutions | $3,696,000 | 7,092 |
| Interest-bearing balances | $3,233,000 | 1,681 |
| Securities | $20,757,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,352 |
| Net loans & leases | $53,624,000 | 5,634 |
| Loan loss allowance | $389,000 | 6,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $191,000 | 7,750 |
| Other real estate owned | $30,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,354,000 | 3,390 |
| Life insurance assets | $2,438,000 | 2,090 |
| Total liabilities and capital | $85,354,000 | 5,619 |
| Total liabilities | $72,140,000 | 5,747 |
| Total deposits | $68,474,000 | 5,640 |
| Interest-bearing deposits | $67,555,000 | 5,164 |
| Deposits held in domestic offices | $68,474,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,386,000 | 4,748 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,280,000 | 3,232 |
| Total equity capital | $13,214,000 | 4,579 |
| Total bank equity capital | $13,214,000 | 4,579 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $13,214,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $405,000 | 6,406 |
| Earning assets | $80,316,000 | 5,528 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $83,967,670 | 5,609 |
| Average Assets, quarterly | $85,110,000 | 5,602 |
| Volatile liabilities | $22,102,000 | 4,539 |
| Insider loans | $466,000 | 5,620 |
| FHLB advances | $2,386,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,990,000 | 6,040 |
| Tier 1 (core) risk-based capital | $13,222,000 | 4,483 |
| Tier 2 risk-based capital | $389,000 | 6,390 |
| Total risk weighted assets | $45,358,000 | 6,186 |
| Total unused commitments | $4,990,000 | 6,040 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $84,866,000 | 5,619 |
| Cash and due from depository institutions | $3,752,000 | 7,115 |
| Interest-bearing balances | $2,601,000 | 2,084 |
| Securities | $21,884,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 4,440 |
| Net loans & leases | $52,188,000 | 5,646 |
| Loan loss allowance | $385,000 | 6,572 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $178,000 | 7,830 |
| Other real estate owned | $53,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,057,000 | 3,456 |
| Life insurance assets | $2,420,000 | 2,089 |
| Total liabilities and capital | $84,866,000 | 5,619 |
| Total liabilities | $71,716,000 | 5,727 |
| Total deposits | $67,843,000 | 5,665 |
| Interest-bearing deposits | $67,010,000 | 5,183 |
| Deposits held in domestic offices | $67,843,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,707,000 | 4,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,166,000 | 3,693 |
| Total equity capital | $13,150,000 | 4,670 |
| Total bank equity capital | $13,150,000 | 4,670 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $13,150,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,798 |
| 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 | $79,427,000 | 5,570 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $83,274,500 | 5,651 |
| Average Assets, quarterly | $83,274,500 | 5,651 |
| Volatile liabilities | $22,654,000 | 4,472 |
| Insider loans | $433,000 | 5,687 |
| FHLB advances | $2,707,000 | 4,281 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,535,000 | 5,955 |
| Tier 1 (core) risk-based capital | $13,002,000 | 4,545 |
| Tier 2 risk-based capital | $385,000 | 6,375 |
| Total risk weighted assets | $44,118,000 | 6,212 |
| Total unused commitments | $5,535,000 | 5,959 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $81,683,000 | 5,718 |
| Cash and due from depository institutions | $1,317,000 | 7,303 |
| Interest-bearing balances | $924,000 | 2,637 |
| Securities | $24,276,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $51,785,000 | 5,660 |
| Loan loss allowance | $407,000 | 6,452 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $182,000 | 7,861 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,123,000 | 3,467 |
| Life insurance assets | $2,400,000 | 2,089 |
| Total liabilities and capital | $81,683,000 | 5,718 |
| Total liabilities | $68,780,000 | 5,808 |
| Total deposits | $64,752,000 | 5,757 |
| Interest-bearing deposits | $64,157,000 | 5,293 |
| Deposits held in domestic offices | $64,752,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,907,000 | 4,212 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,121,000 | 3,731 |
| Total equity capital | $12,903,000 | 4,674 |
| Total bank equity capital | $12,903,000 | 4,674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $12,903,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $374,000 | 6,776 |
| Earning assets | $76,985,000 | 5,621 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $81,017,200 | 5,615 |
| Average Assets, quarterly | $81,808,000 | 5,679 |
| Volatile liabilities | $21,093,000 | 4,654 |
| Insider loans | $307,000 | 6,130 |
| FHLB advances | $2,907,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,626,000 | 6,145 |
| Tier 1 (core) risk-based capital | $12,866,000 | 4,541 |
| Tier 2 risk-based capital | $407,000 | 6,270 |
| Total risk weighted assets | $43,323,000 | 6,249 |
| Total unused commitments | $4,826,000 | 6,085 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $81,933,000 | 5,673 |
| Cash and due from depository institutions | $985,000 | 7,167 |
| Interest-bearing balances | $442,000 | 3,146 |
| Securities | $26,037,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $50,573,000 | 5,686 |
| Loan loss allowance | $397,000 | 6,561 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $170,000 | 7,905 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,168,000 | 3,480 |
| Life insurance assets | $2,384,000 | 2,053 |
| Total liabilities and capital | $81,933,000 | 5,673 |
| Total liabilities | $69,281,000 | 5,768 |
| Total deposits | $64,652,000 | 5,754 |
| Interest-bearing deposits | $63,811,000 | 5,291 |
| Deposits held in domestic offices | $64,652,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,479,000 | 3,935 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,150,000 | 3,743 |
| Total equity capital | $12,652,000 | 4,692 |
| Total bank equity capital | $12,652,000 | 4,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,652,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $405,000 | 6,822 |
| Earning assets | $77,052,000 | 5,609 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $80,850,750 | 5,627 |
| Average Assets, quarterly | $81,558,000 | 5,657 |
| Volatile liabilities | $21,071,000 | 4,613 |
| Insider loans | $315,000 | 6,096 |
| FHLB advances | $3,479,000 | 3,774 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,910,000 | 6,083 |
| Tier 1 (core) risk-based capital | $12,741,000 | 4,569 |
| Tier 2 risk-based capital | $397,000 | 6,373 |
| Total risk weighted assets | $42,974,000 | 6,247 |
| Total unused commitments | $5,310,000 | 5,962 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $81,183,000 | 5,704 |
| Cash and due from depository institutions | $2,241,000 | 7,199 |
| Interest-bearing balances | $1,325,000 | 2,182 |
| Securities | $26,658,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $47,820,000 | 5,813 |
| Loan loss allowance | $393,000 | 6,606 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $172,000 | 7,936 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,292,000 | 3,371 |
| Life insurance assets | $2,368,000 | 2,058 |
| Total liabilities and capital | $81,183,000 | 5,704 |
| Total liabilities | $68,777,000 | 5,816 |
| Total deposits | $64,932,000 | 5,747 |
| Interest-bearing deposits | $63,750,000 | 5,299 |
| Deposits held in domestic offices | $64,932,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,779,000 | 4,100 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,066,000 | 3,732 |
| Total equity capital | $12,406,000 | 4,702 |
| Total bank equity capital | $12,406,000 | 4,702 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,406,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $416,000 | 6,599 |
| Earning assets | $75,803,000 | 5,644 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $80,490,000 | 5,672 |
| Average Assets, quarterly | $80,909,500 | 5,686 |
| Volatile liabilities | $20,561,000 | 4,620 |
| Insider loans | $324,000 | 6,082 |
| FHLB advances | $2,779,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,178,000 | 6,061 |
| Tier 1 (core) risk-based capital | $12,633,000 | 4,589 |
| Tier 2 risk-based capital | $393,000 | 6,398 |
| Total risk weighted assets | $41,752,000 | 6,317 |
| Total unused commitments | $5,178,000 | 6,061 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $80,636,000 | 5,730 |
| Cash and due from depository institutions | $3,301,000 | 7,222 |
| Interest-bearing balances | $2,431,000 | 1,783 |
| Securities | $26,364,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $46,627,000 | 5,832 |
| Loan loss allowance | $392,000 | 6,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $178,000 | 7,942 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,166,000 | 3,375 |
| Life insurance assets | $2,356,000 | 2,043 |
| Total liabilities and capital | $80,636,000 | 5,730 |
| Total liabilities | $68,298,000 | 5,848 |
| Total deposits | $63,808,000 | 5,822 |
| Interest-bearing deposits | $63,073,000 | 5,344 |
| Deposits held in domestic offices | $63,808,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,400,000 | 3,801 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,090,000 | 3,710 |
| Total equity capital | $12,338,000 | 4,711 |
| Total bank equity capital | $12,338,000 | 4,711 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,338,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $378,000 | 6,724 |
| Earning assets | $75,422,000 | 5,686 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $80,143,500 | 5,726 |
| Average Assets, quarterly | $80,143,500 | 5,726 |
| Volatile liabilities | $3,400,000 | 7,715 |
| Insider loans | $330,000 | 6,048 |
| FHLB advances | $3,400,000 | 3,654 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,899,000 | 5,836 |
| Tier 1 (core) risk-based capital | $12,452,000 | 4,612 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $41,080,000 | 6,333 |
| Total unused commitments | $5,899,000 | 5,836 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $79,651,000 | 5,764 |
| Cash and due from depository institutions | $666,000 | 7,227 |
| Interest-bearing balances | $66,000 | 5,208 |
| Securities | $28,453,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $46,041,000 | 5,856 |
| Loan loss allowance | $389,000 | 6,651 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $179,000 | 7,947 |
| Other real estate owned | $26,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,286,000 | 3,339 |
| Life insurance assets | $2,330,000 | 2,022 |
| Total liabilities and capital | $79,651,000 | 5,764 |
| Total liabilities | $67,464,000 | 5,864 |
| Total deposits | $62,920,000 | 5,835 |
| Interest-bearing deposits | $62,270,000 | 5,337 |
| Deposits held in domestic offices | $62,920,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,450,000 | 3,933 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,094,000 | 3,655 |
| Total equity capital | $12,187,000 | 4,706 |
| Total bank equity capital | $12,187,000 | 4,706 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,187,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $428,000 | 6,529 |
| Earning assets | $74,560,000 | 5,674 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $79,990,400 | 5,591 |
| Average Assets, quarterly | $80,394,000 | 5,679 |
| Volatile liabilities | $21,737,000 | 4,503 |
| Insider loans | $337,000 | 6,047 |
| FHLB advances | $3,450,000 | 3,797 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,943,000 | 6,057 |
| Tier 1 (core) risk-based capital | $12,342,000 | 4,602 |
| Tier 2 risk-based capital | $389,000 | 6,436 |
| Total risk weighted assets | $40,680,000 | 6,326 |
| Total unused commitments | $5,809,000 | 5,782 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $81,137,000 | 5,668 |
| Cash and due from depository institutions | $1,860,000 | 7,276 |
| Interest-bearing balances | $889,000 | 2,553 |
| Securities | $29,137,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,565,000 | 5,925 |
| Loan loss allowance | $390,000 | 6,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $187,000 | 7,986 |
| Other real estate owned | $115,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,273,000 | 3,369 |
| Life insurance assets | $2,313,000 | 1,993 |
| Total liabilities and capital | $81,137,000 | 5,668 |
| Total liabilities | $69,063,000 | 5,779 |
| Total deposits | $63,416,000 | 5,775 |
| Interest-bearing deposits | $62,597,000 | 5,275 |
| Deposits held in domestic offices | $63,416,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,521,000 | 3,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,126,000 | 3,553 |
| Total equity capital | $12,074,000 | 4,715 |
| Total bank equity capital | $12,074,000 | 4,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,074,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $447,000 | 6,481 |
| Earning assets | $75,591,000 | 5,606 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $80,075,250 | 5,621 |
| Average Assets, quarterly | $80,688,000 | 5,643 |
| Volatile liabilities | $24,055,000 | 4,273 |
| Insider loans | $345,000 | 6,049 |
| FHLB advances | $4,521,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,384,000 | 6,292 |
| Tier 1 (core) risk-based capital | $12,243,000 | 4,607 |
| Tier 2 risk-based capital | $390,000 | 6,435 |
| Total risk weighted assets | $40,242,000 | 6,369 |
| Total unused commitments | $5,454,000 | 5,933 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $80,239,000 | 5,690 |
| Cash and due from depository institutions | $1,033,000 | 7,294 |
| Interest-bearing balances | $519,000 | 3,049 |
| Securities | $28,538,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $45,982,000 | 5,885 |
| Loan loss allowance | $388,000 | 6,681 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $183,000 | 8,034 |
| Other real estate owned | $120,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,383,000 | 3,287 |
| Life insurance assets | $2,296,000 | 1,962 |
| Total liabilities and capital | $80,239,000 | 5,690 |
| Total liabilities | $68,439,000 | 5,792 |
| Total deposits | $61,254,000 | 5,890 |
| Interest-bearing deposits | $60,508,000 | 5,359 |
| Deposits held in domestic offices | $61,254,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,021,000 | 3,401 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,164,000 | 3,180 |
| Total equity capital | $11,800,000 | 4,654 |
| Total bank equity capital | $11,800,000 | 4,654 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,800,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $426,000 | 6,312 |
| Earning assets | $75,039,000 | 5,602 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $79,721,330 | 5,648 |
| Average Assets, quarterly | $80,055,000 | 5,675 |
| Volatile liabilities | $23,812,000 | 4,204 |
| Insider loans | $352,000 | 6,028 |
| FHLB advances | $6,021,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,372,000 | 6,354 |
| Tier 1 (core) risk-based capital | $12,143,000 | 4,566 |
| Tier 2 risk-based capital | $388,000 | 6,446 |
| Total risk weighted assets | $40,436,000 | 6,358 |
| Total unused commitments | $4,372,000 | 6,354 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $79,871,000 | 5,679 |
| Cash and due from depository institutions | $1,244,000 | 7,278 |
| Interest-bearing balances | $715,000 | 2,869 |
| Securities | $27,948,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $45,992,000 | 5,825 |
| Loan loss allowance | $398,000 | 6,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $193,000 | 7,992 |
| Other real estate owned | $109,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,385,000 | 3,214 |
| Life insurance assets | $2,415,000 | 1,864 |
| Total liabilities and capital | $79,871,000 | 5,679 |
| Total liabilities | $68,202,000 | 5,790 |
| Total deposits | $61,136,000 | 5,883 |
| Interest-bearing deposits | $60,307,000 | 5,373 |
| Deposits held in domestic offices | $61,136,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,993,000 | 3,327 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,073,000 | 3,375 |
| Total equity capital | $11,669,000 | 4,674 |
| Total bank equity capital | $11,669,000 | 4,674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,669,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $420,000 | 6,204 |
| Earning assets | $74,655,000 | 5,617 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $79,462,500 | 5,672 |
| Average Assets, quarterly | $79,462,500 | 5,672 |
| Volatile liabilities | $25,180,000 | 3,936 |
| Insider loans | $359,000 | 5,961 |
| FHLB advances | $5,993,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,815,000 | 6,545 |
| Tier 1 (core) risk-based capital | $11,967,000 | 4,554 |
| Tier 2 risk-based capital | $398,000 | 6,360 |
| Total risk weighted assets | $39,805,000 | 6,347 |
| Total unused commitments | $3,815,000 | 6,545 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $79,054,000 | 5,714 |
| Cash and due from depository institutions | $1,091,000 | 7,320 |
| Interest-bearing balances | $359,000 | 3,660 |
| Securities | $27,556,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,782,000 | 5,837 |
| Loan loss allowance | $394,000 | 6,659 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $192,000 | 8,014 |
| Other real estate owned | $63,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,370,000 | 3,175 |
| Life insurance assets | $2,393,000 | 213 |
| Total liabilities and capital | $79,054,000 | 5,714 |
| Total liabilities | $67,487,000 | 5,825 |
| Total deposits | $60,252,000 | 5,923 |
| Interest-bearing deposits | $59,705,000 | 5,373 |
| Deposits held in domestic offices | $60,252,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,193,000 | 3,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,042,000 | 3,399 |
| Total equity capital | $11,567,000 | 4,679 |
| Total bank equity capital | $11,567,000 | 4,679 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,567,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $402,000 | 6,391 |
| Earning assets | $73,697,000 | 5,654 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $79,042,800 | 5,555 |
| Average Assets, quarterly | $79,491,000 | 5,664 |
| Volatile liabilities | $24,232,000 | 3,974 |
| Insider loans | $366,000 | 5,924 |
| FHLB advances | $6,193,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,851,000 | 6,460 |
| Tier 1 (core) risk-based capital | $11,831,000 | 4,549 |
| Tier 2 risk-based capital | $394,000 | 6,406 |
| Total risk weighted assets | $40,043,000 | 6,362 |
| Total unused commitments | $4,351,000 | 6,283 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $79,928,000 | 5,639 |
| Cash and due from depository institutions | $1,636,000 | 7,348 |
| Interest-bearing balances | $1,185,000 | 2,517 |
| Securities | $27,966,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $45,834,000 | 5,833 |
| Loan loss allowance | $404,000 | 6,630 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $200,000 | 8,001 |
| Other real estate owned | $27,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,265,000 | 3,178 |
| Life insurance assets | $2,375,000 | 207 |
| Total liabilities and capital | $79,928,000 | 5,639 |
| Total liabilities | $68,459,000 | 5,756 |
| Total deposits | $61,169,000 | 5,848 |
| Interest-bearing deposits | $60,513,000 | 5,297 |
| Deposits held in domestic offices | $61,169,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,214,000 | 3,387 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,076,000 | 3,292 |
| Total equity capital | $11,469,000 | 4,678 |
| Total bank equity capital | $11,469,000 | 4,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,469,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $405,000 | 6,383 |
| Earning assets | $74,985,000 | 5,572 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $79,040,000 | 5,560 |
| Average Assets, quarterly | $79,380,000 | 5,617 |
| Volatile liabilities | $24,818,000 | 3,859 |
| Insider loans | $391,000 | 5,839 |
| FHLB advances | $6,214,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,113,000 | 6,328 |
| Tier 1 (core) risk-based capital | $11,701,000 | 4,540 |
| Tier 2 risk-based capital | $404,000 | 6,359 |
| Total risk weighted assets | $39,913,000 | 6,365 |
| Total unused commitments | $4,313,000 | 6,251 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $78,832,000 | 5,612 |
| Cash and due from depository institutions | $1,578,000 | 7,370 |
| Interest-bearing balances | $958,000 | 2,802 |
| Securities | $27,095,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,351 |
| Net loans & leases | $45,555,000 | 5,776 |
| Loan loss allowance | $417,000 | 6,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $208,000 | 7,963 |
| Other real estate owned | $27,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,161,000 | 3,135 |
| Life insurance assets | $2,356,000 | 201 |
| Total liabilities and capital | $78,832,000 | 5,612 |
| Total liabilities | $67,414,000 | 5,751 |
| Total deposits | $61,210,000 | 5,801 |
| Interest-bearing deposits | $60,634,000 | 5,266 |
| Deposits held in domestic offices | $61,210,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,064,000 | 3,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,140,000 | 2,971 |
| Total equity capital | $11,418,000 | 4,634 |
| Total bank equity capital | $11,418,000 | 4,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,418,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $382,000 | 6,292 |
| Earning assets | $73,816,000 | 5,559 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $78,744,000 | 5,551 |
| Average Assets, quarterly | $78,520,500 | 5,585 |
| Volatile liabilities | $23,695,000 | 3,858 |
| Insider loans | $380,000 | 5,871 |
| FHLB advances | $5,064,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,252,000 | 6,309 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,495 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $39,637,000 | 6,331 |
| Total unused commitments | $4,452,000 | 6,232 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $78,209,000 | 5,648 |
| Cash and due from depository institutions | $1,127,000 | 7,402 |
| Interest-bearing balances | $730,000 | 3,024 |
| Securities | $26,922,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,716,000 | 5,732 |
| Loan loss allowance | $425,000 | 6,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $218,000 | 7,978 |
| Other real estate owned | $27,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,199,000 | 3,080 |
| Life insurance assets | $2,324,000 | 202 |
| Total liabilities and capital | $78,209,000 | 5,648 |
| Total liabilities | $66,931,000 | 5,769 |
| Total deposits | $61,608,000 | 5,794 |
| Interest-bearing deposits | $61,006,000 | 5,288 |
| Deposits held in domestic offices | $61,608,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,336,000 | 3,742 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $987,000 | 3,234 |
| Total equity capital | $11,278,000 | 4,592 |
| Total bank equity capital | $11,278,000 | 4,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,278,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $390,000 | 6,130 |
| Earning assets | $73,368,000 | 5,588 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $78,700,000 | 5,617 |
| Average Assets, quarterly | $78,700,000 | 5,617 |
| Volatile liabilities | $23,892,000 | 3,743 |
| Insider loans | $388,000 | 5,833 |
| FHLB advances | $4,336,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,724,000 | 6,150 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,455 |
| Tier 2 risk-based capital | $425,000 | 6,221 |
| Total risk weighted assets | $40,090,000 | 6,296 |
| Total unused commitments | $4,724,000 | 6,152 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $79,191,000 | 5,622 |
| Cash and due from depository institutions | $1,259,000 | 7,405 |
| Interest-bearing balances | $663,000 | 3,193 |
| Securities | $27,432,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,143,000 | 5,707 |
| Loan loss allowance | $428,000 | 6,469 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $220,000 | 7,998 |
| Other real estate owned | $27,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,110,000 | 3,063 |
| Life insurance assets | $2,316,000 | 202 |
| Total liabilities and capital | $79,191,000 | 5,622 |
| Total liabilities | $67,950,000 | 5,723 |
| Total deposits | $61,450,000 | 5,810 |
| Interest-bearing deposits | $60,900,000 | 5,261 |
| Deposits held in domestic offices | $61,450,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,536,000 | 3,417 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $964,000 | 3,184 |
| Total equity capital | $11,241,000 | 4,624 |
| Total bank equity capital | $11,241,000 | 4,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,241,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $376,000 | 6,250 |
| Earning assets | $74,238,000 | 5,552 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $77,432,600 | 5,575 |
| Average Assets, quarterly | $78,654,000 | 5,604 |
| Volatile liabilities | $23,464,000 | 3,696 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $5,536,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,989,000 | 5,914 |
| Tier 1 (core) risk-based capital | $11,319,000 | 4,450 |
| Tier 2 risk-based capital | $428,000 | 6,195 |
| Total risk weighted assets | $39,401,000 | 6,351 |
| Total unused commitments | $4,989,000 | 5,915 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $78,117,000 | 5,629 |
| Cash and due from depository institutions | $2,856,000 | 7,445 |
| Interest-bearing balances | $2,400,000 | 1,876 |
| Securities | $25,869,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,109,000 | 5,759 |
| Loan loss allowance | $428,000 | 6,514 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $236,000 | 7,949 |
| Other real estate owned | $27,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,020,000 | 3,079 |
| Life insurance assets | $2,298,000 | 200 |
| Total liabilities and capital | $78,117,000 | 5,629 |
| Total liabilities | $66,987,000 | 5,736 |
| Total deposits | $61,210,000 | 5,774 |
| Interest-bearing deposits | $60,466,000 | 5,263 |
| Deposits held in domestic offices | $61,210,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,807,000 | 3,698 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $970,000 | 3,261 |
| Total equity capital | $11,130,000 | 4,622 |
| Total bank equity capital | $11,130,000 | 4,622 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,130,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $371,000 | 6,461 |
| Earning assets | $73,378,000 | 5,550 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $76,993,000 | 5,617 |
| Average Assets, quarterly | $77,693,000 | 5,623 |
| Volatile liabilities | $23,819,000 | 3,656 |
| Insider loans | $401,000 | 5,818 |
| FHLB advances | $4,807,000 | 3,543 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,406,000 | 5,703 |
| Tier 1 (core) risk-based capital | $11,142,000 | 4,475 |
| Tier 2 risk-based capital | $428,000 | 6,203 |
| Total risk weighted assets | $38,797,000 | 6,390 |
| Total unused commitments | $6,356,000 | 5,372 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $77,269,000 | 5,674 |
| Cash and due from depository institutions | $3,899,000 | 7,481 |
| Interest-bearing balances | $3,537,000 | 1,503 |
| Securities | $24,658,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,345,000 | 5,787 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $245,000 | 7,955 |
| Other real estate owned | $27,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,095,000 | 3,025 |
| Life insurance assets | $2,280,000 | 195 |
| Total liabilities and capital | $77,269,000 | 5,674 |
| Total liabilities | $66,457,000 | 5,793 |
| Total deposits | $61,659,000 | 5,768 |
| Interest-bearing deposits | $60,650,000 | 5,261 |
| Deposits held in domestic offices | $61,659,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,907,000 | 3,906 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $891,000 | 3,183 |
| Total equity capital | $10,812,000 | 4,594 |
| Total bank equity capital | $10,812,000 | 4,594 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $10,812,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $347,000 | 6,473 |
| Earning assets | $72,540,000 | 5,580 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $76,618,330 | 5,649 |
| Average Assets, quarterly | $77,073,000 | 5,659 |
| Volatile liabilities | $22,821,000 | 3,662 |
| Insider loans | $407,000 | 5,829 |
| FHLB advances | $3,907,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,890,000 | 5,947 |
| Tier 1 (core) risk-based capital | $10,965,000 | 4,482 |
| Tier 2 risk-based capital | $429,000 | 6,186 |
| Total risk weighted assets | $37,918,000 | 6,433 |
| Total unused commitments | $5,490,000 | 5,698 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $76,877,000 | 5,682 |
| Cash and due from depository institutions | $10,862,000 | 7,492 |
| Interest-bearing balances | $10,481,000 | 702 |
| Securities | $19,245,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $42,813,000 | 5,842 |
| Loan loss allowance | $443,000 | 6,393 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $259,000 | 7,922 |
| Other real estate owned | $27,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,671,000 | 3,113 |
| Life insurance assets | $2,248,000 | 198 |
| Total liabilities and capital | $76,877,000 | 5,682 |
| Total liabilities | $66,178,000 | 5,794 |
| Total deposits | $61,224,000 | 5,810 |
| Interest-bearing deposits | $60,270,000 | 5,310 |
| Deposits held in domestic offices | $61,224,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,179,000 | 3,649 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $775,000 | 3,808 |
| Total equity capital | $10,699,000 | 4,720 |
| Total bank equity capital | $10,699,000 | 4,720 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $10,699,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $295,000 | 6,880 |
| Earning assets | $72,539,000 | 5,583 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $76,293,000 | 5,682 |
| Average Assets, quarterly | $76,293,000 | 5,682 |
| Volatile liabilities | $21,930,000 | 3,680 |
| Insider loans | $383,000 | 5,899 |
| FHLB advances | $4,179,000 | 3,489 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,745,000 | 5,244 |
| Tier 1 (core) risk-based capital | $10,611,000 | 4,548 |
| Tier 2 risk-based capital | $443,000 | 6,049 |
| Total risk weighted assets | $36,253,000 | 6,515 |
| Total unused commitments | $6,745,000 | 5,255 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $75,709,000 | 5,731 |
| Cash and due from depository institutions | $7,357,000 | 7,526 |
| Interest-bearing balances | $7,018,000 | 906 |
| Securities | $21,503,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,814,000 | 5,846 |
| Loan loss allowance | $433,000 | 6,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $272,000 | 7,922 |
| Other real estate owned | $27,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,736,000 | 3,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,709,000 | 5,731 |
| Total liabilities | $65,206,000 | 5,842 |
| Total deposits | $61,231,000 | 5,803 |
| Interest-bearing deposits | $60,344,000 | 5,276 |
| Deposits held in domestic offices | $61,231,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,179,000 | 3,935 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $796,000 | 3,600 |
| Total equity capital | $10,503,000 | 4,717 |
| Total bank equity capital | $10,503,000 | 4,717 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,503,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $305,000 | 6,930 |
| Earning assets | $71,335,000 | 5,628 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $75,574,800 | 5,617 |
| Average Assets, quarterly | $76,384,000 | 5,672 |
| Volatile liabilities | $22,220,000 | 3,639 |
| Insider loans | $390,000 | 5,902 |
| FHLB advances | $3,179,000 | 3,780 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,610,000 | 5,511 |
| Tier 1 (core) risk-based capital | $10,457,000 | 4,567 |
| Tier 2 risk-based capital | $433,000 | 6,120 |
| Total risk weighted assets | $36,603,000 | 6,519 |
| Total unused commitments | $6,020,000 | 5,397 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $77,059,000 | 5,677 |
| Cash and due from depository institutions | $13,394,000 | 7,566 |
| Interest-bearing balances | $13,042,000 | 599 |
| Securities | $17,780,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $41,946,000 | 5,914 |
| Loan loss allowance | $434,000 | 6,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $289,000 | 7,905 |
| Other real estate owned | $27,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,623,000 | 3,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,059,000 | 5,677 |
| Total liabilities | $66,683,000 | 5,771 |
| Total deposits | $62,440,000 | 5,727 |
| Interest-bearing deposits | $61,712,000 | 5,207 |
| Deposits held in domestic offices | $62,440,000 | 5,725 |
| % 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 | $793,000 | 3,751 |
| Total equity capital | $10,376,000 | 4,733 |
| Total bank equity capital | $10,376,000 | 4,733 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,376,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $266,000 | 7,433 |
| Earning assets | $72,768,000 | 5,570 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $75,541,250 | 5,652 |
| Average Assets, quarterly | $76,793,500 | 5,660 |
| Volatile liabilities | $23,112,000 | 3,515 |
| Insider loans | $396,000 | 5,901 |
| FHLB advances | $3,450,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,571,000 | 5,540 |
| Tier 1 (core) risk-based capital | $10,306,000 | 4,594 |
| Tier 2 risk-based capital | $434,000 | 6,122 |
| Total risk weighted assets | $35,885,000 | 6,583 |
| Total unused commitments | $7,671,000 | 4,867 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $76,528,000 | 5,678 |
| Cash and due from depository institutions | $18,426,000 | 7,600 |
| Interest-bearing balances | $18,190,000 | 465 |
| Securities | $12,576,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,642,000 | 5,929 |
| Loan loss allowance | $438,000 | 6,443 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,899 |
| Other real estate owned | $27,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,561,000 | 3,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,528,000 | 5,678 |
| Total liabilities | $66,241,000 | 5,781 |
| Total deposits | $61,916,000 | 5,757 |
| Interest-bearing deposits | $61,421,000 | 5,223 |
| Deposits held in domestic offices | $61,916,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,450,000 | 3,793 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $875,000 | 3,617 |
| Total equity capital | $10,287,000 | 4,755 |
| Total bank equity capital | $10,287,000 | 4,755 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $10,287,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $257,000 | 7,443 |
| Earning assets | $72,408,000 | 5,557 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $75,035,330 | 5,682 |
| Average Assets, quarterly | $75,574,500 | 5,685 |
| Volatile liabilities | $21,463,000 | 3,658 |
| Insider loans | $430,000 | 5,725 |
| FHLB advances | $3,450,000 | 3,621 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,870,000 | 5,414 |
| Tier 1 (core) risk-based capital | $10,197,000 | 4,572 |
| Tier 2 risk-based capital | $438,000 | 6,076 |
| Total risk weighted assets | $35,075,000 | 6,633 |
| Total unused commitments | $6,620,000 | 5,157 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $74,621,000 | 5,721 |
| Cash and due from depository institutions | $13,401,000 | 7,593 |
| Interest-bearing balances | $13,252,000 | 642 |
| Securities | $14,774,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,502,000 | 5,800 |
| Loan loss allowance | $438,000 | 6,400 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $317,000 | 7,834 |
| Other real estate owned | $27,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,600,000 | 3,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,621,000 | 5,721 |
| Total liabilities | $64,373,000 | 5,806 |
| Total deposits | $60,877,000 | 5,775 |
| Interest-bearing deposits | $60,386,000 | 5,258 |
| Deposits held in domestic offices | $60,877,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,650,000 | 3,996 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $846,000 | 3,727 |
| Total equity capital | $10,248,000 | 4,666 |
| Total bank equity capital | $10,248,000 | 4,666 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $10,248,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $70,528,000 | 5,609 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $74,289,000 | 5,707 |
| Average Assets, quarterly | $74,289,000 | 5,707 |
| Volatile liabilities | $20,373,000 | 3,727 |
| Insider loans | $435,000 | 5,680 |
| FHLB advances | $2,650,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,354,000 | 5,967 |
| Tier 1 (core) risk-based capital | $10,154,000 | 4,519 |
| Tier 2 risk-based capital | $429,000 | 6,098 |
| Total risk weighted assets | $34,286,000 | 6,655 |
| Total unused commitments | $4,354,000 | 5,977 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $73,957,000 | 5,724 |
| Cash and due from depository institutions | $14,998,000 | 7,607 |
| Interest-bearing balances | $14,673,000 | 519 |
| Securities | $11,306,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,501,000 | 5,734 |
| Loan loss allowance | $426,000 | 6,448 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $327,000 | 7,829 |
| Other real estate owned | $212,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,613,000 | 2,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,957,000 | 5,724 |
| Total liabilities | $63,866,000 | 5,830 |
| Total deposits | $60,366,000 | 5,761 |
| Interest-bearing deposits | $59,781,000 | 5,236 |
| Deposits held in domestic offices | $60,366,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,650,000 | 4,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 3,768 |
| Total equity capital | $10,091,000 | 4,696 |
| Total bank equity capital | $10,091,000 | 4,696 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,091,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $264,000 | 7,582 |
| Earning assets | $69,480,000 | 5,626 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $71,999,200 | 5,630 |
| Average Assets, quarterly | $73,468,000 | 5,694 |
| Volatile liabilities | $20,396,000 | 3,687 |
| Insider loans | $428,000 | 5,743 |
| FHLB advances | $2,650,000 | 3,848 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,561,000 | 5,721 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,504 |
| Tier 2 risk-based capital | $426,000 | 6,097 |
| Total risk weighted assets | $35,473,000 | 6,562 |
| Total unused commitments | $4,561,000 | 5,724 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $70,059,000 | 5,812 |
| Cash and due from depository institutions | $12,487,000 | 7,525 |
| Interest-bearing balances | $12,139,000 | 561 |
| Securities | $8,492,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,018,000 | 5,574 |
| Loan loss allowance | $383,000 | 6,701 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $372,000 | 7,778 |
| Other real estate owned | $215,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,475,000 | 3,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,059,000 | 5,812 |
| Total liabilities | $60,547,000 | 5,915 |
| Total deposits | $57,831,000 | 5,821 |
| Interest-bearing deposits | $57,257,000 | 5,292 |
| Deposits held in domestic offices | $57,831,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,950,000 | 4,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $766,000 | 4,185 |
| Total equity capital | $9,512,000 | 4,690 |
| Total bank equity capital | $9,512,000 | 4,690 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,512,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $267,000 | 7,826 |
| Earning assets | $65,649,000 | 5,723 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $68,986,000 | 5,682 |
| Average Assets, quarterly | $69,823,000 | 5,780 |
| Volatile liabilities | $17,353,000 | 4,057 |
| Insider loans | $416,000 | 5,804 |
| FHLB advances | $1,950,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,882,000 | 6,685 |
| Tier 1 (core) risk-based capital | $9,410,000 | 4,579 |
| Tier 2 risk-based capital | $383,000 | 6,387 |
| Total risk weighted assets | $33,424,000 | 6,711 |
| Total unused commitments | $2,882,000 | 6,695 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $67,966,000 | 5,815 |
| Cash and due from depository institutions | $1,828,000 | 7,642 |
| Interest-bearing balances | $1,680,000 | 1,864 |
| Securities | $15,211,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,965,000 | 5,386 |
| Loan loss allowance | $341,000 | 6,934 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $295,000 | 8,333 |
| Other real estate owned | $92,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,575,000 | 2,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,966,000 | 5,815 |
| Total liabilities | $59,060,000 | 5,876 |
| Total deposits | $55,381,000 | 5,841 |
| Interest-bearing deposits | $54,917,000 | 5,313 |
| Deposits held in domestic offices | $55,381,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,650,000 | 3,694 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,029,000 | 3,510 |
| Total equity capital | $8,906,000 | 4,834 |
| Total bank equity capital | $8,906,000 | 4,834 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,906,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $288,000 | 7,045 |
| Earning assets | $63,856,000 | 5,717 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $68,060,800 | 5,589 |
| Average Assets, quarterly | $67,913,000 | 5,752 |
| Volatile liabilities | $14,778,000 | 4,506 |
| Insider loans | $398,000 | 5,960 |
| FHLB advances | $2,650,000 | 655 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,736,000 | 7,539 |
| Tier 1 (core) risk-based capital | $8,894,000 | 4,732 |
| Tier 2 risk-based capital | $341,000 | 6,639 |
| Total risk weighted assets | $33,932,000 | 6,598 |
| Total unused commitments | $1,736,000 | 7,543 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $67,641,000 | 5,812 |
| Cash and due from depository institutions | $3,167,000 | 7,887 |
| Interest-bearing balances | $1,988,000 | 1,742 |
| Securities | $13,921,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,971,000 | 5,278 |
| Loan loss allowance | $322,000 | 7,165 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $345,000 | 8,382 |
| Other real estate owned | $48,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,189,000 | 2,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,641,000 | 5,812 |
| Total liabilities | $59,467,000 | 5,864 |
| Total deposits | $55,486,000 | 5,862 |
| Interest-bearing deposits | $55,040,000 | 5,333 |
| Deposits held in domestic offices | $55,486,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,350,000 | 3,375 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $631,000 | 4,601 |
| Total equity capital | $8,174,000 | 5,029 |
| Total bank equity capital | $8,174,000 | 5,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,174,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $62,880,000 | 5,738 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $66,913,000 | 5,714 |
| Average Assets, quarterly | $67,835,500 | 5,776 |
| Volatile liabilities | $14,351,000 | 4,357 |
| Insider loans | $447,000 | 5,640 |
| FHLB advances | $3,350,000 | 655 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,718,000 | 6,209 |
| Tier 1 (core) risk-based capital | $8,273,000 | 4,977 |
| Tier 2 risk-based capital | $322,000 | 6,811 |
| Total risk weighted assets | $35,057,000 | 6,462 |
| Total unused commitments | $4,389,000 | 5,789 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $65,133,000 | 5,987 |
| Cash and due from depository institutions | $9,824,000 | 8,274 |
| Interest-bearing balances | $9,698,000 | 650 |
| Securities | $5,691,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,650,000 | 5,087 |
| Loan loss allowance | $290,000 | 7,496 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $390,000 | 8,243 |
| Other real estate owned | $27,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,551,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,133,000 | 5,987 |
| Total liabilities | $57,424,000 | 6,027 |
| Total deposits | $52,400,000 | 6,129 |
| Interest-bearing deposits | $51,830,000 | 5,587 |
| Deposits held in domestic offices | $52,400,000 | 6,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,050,000 | 2,515 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $974,000 | 3,597 |
| Total equity capital | $7,709,000 | 5,373 |
| Total bank equity capital | $7,709,000 | 5,373 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,709,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $276,000 | 6,873 |
| Earning assets | $63,039,000 | 5,784 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $63,606,400 | 5,866 |
| Average Assets, quarterly | $64,468,000 | 5,952 |
| Volatile liabilities | $13,554,000 | 4,076 |
| Insider loans | $470,000 | 5,456 |
| FHLB advances | $4,050,000 | 566 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,095,000 | 7,369 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,170 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $33,116,000 | 6,572 |
| Total unused commitments | $2,095,000 | 7,381 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $62,340,000 | 6,200 |
| Cash and due from depository institutions | $6,807,000 | 8,601 |
| Interest-bearing balances | $6,624,000 | 673 |
| Securities | $4,128,000 | 9,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $49,532,000 | 5,021 |
| Loan loss allowance | $273,000 | 7,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $424,000 | 8,280 |
| Other real estate owned | $52,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,397,000 | 4,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,340,000 | 6,200 |
| Total liabilities | $55,232,000 | 6,243 |
| Total deposits | $51,654,000 | 6,283 |
| Interest-bearing deposits | $51,389,000 | 5,671 |
| Deposits held in domestic offices | $51,654,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,600,000 | 2,605 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $978,000 | 3,646 |
| Total equity capital | $7,108,000 | 5,696 |
| Total bank equity capital | $7,108,000 | 5,696 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,108,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $292,000 | 6,938 |
| Earning assets | $60,284,000 | 5,978 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $61,237,600 | 6,061 |
| Average Assets, quarterly | $61,458,000 | 6,191 |
| Volatile liabilities | $10,788,000 | 4,749 |
| Insider loans | $531,000 | 5,252 |
| FHLB advances | $2,600,000 | 611 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,591,000 | 6,873 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,542 |
| Tier 2 risk-based capital | $273,000 | 7,379 |
| Total risk weighted assets | $34,861,000 | 6,453 |
| Total unused commitments | $2,591,000 | 6,880 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $61,900,000 | 6,391 |
| Cash and due from depository institutions | $4,190,000 | 9,013 |
| Interest-bearing balances | $3,957,000 | 982 |
| Securities | $6,916,000 | 9,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,948,000 | 5,109 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $333,000 | 9,040 |
| Other real estate owned | $73,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,440,000 | 4,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,900,000 | 6,391 |
| Total liabilities | $55,308,000 | 6,399 |
| Total deposits | $51,474,000 | 6,473 |
| Interest-bearing deposits | $51,198,000 | 5,867 |
| Deposits held in domestic offices | $51,474,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $834,000 | 4,054 |
| Total equity capital | $6,592,000 | 6,062 |
| Total bank equity capital | $6,592,000 | 6,062 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,592,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $273,000 | 7,298 |
| Earning assets | $59,821,000 | 6,157 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $59,335,200 | 6,409 |
| Average Assets, quarterly | $61,422,500 | 6,372 |
| Volatile liabilities | $10,259,000 | 4,785 |
| Insider loans | $382,000 | 6,212 |
| FHLB advances | $3,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,799,000 | 7,697 |
| Tier 1 (core) risk-based capital | $6,603,000 | 5,944 |
| Tier 2 risk-based capital | $253,000 | 7,863 |
| Total risk weighted assets | $33,830,000 | 6,659 |
| Total unused commitments | $1,799,000 | 7,710 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $57,371,000 | 6,858 |
| Cash and due from depository institutions | $3,927,000 | 9,145 |
| Interest-bearing balances | $3,727,000 | 1,217 |
| Securities | $8,140,000 | 8,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $43,565,000 | 5,472 |
| Loan loss allowance | $198,000 | 9,531 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $366,000 | 9,108 |
| Other real estate owned | $121,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,252,000 | 5,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,371,000 | 6,858 |
| Total liabilities | $51,201,000 | 6,872 |
| Total deposits | $50,396,000 | 6,744 |
| Interest-bearing deposits | $49,807,000 | 6,086 |
| Deposits held in domestic offices | $50,396,000 | 6,737 |
| % 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 | $805,000 | 4,370 |
| Total equity capital | $6,170,000 | 6,422 |
| Total bank equity capital | $6,170,000 | 6,422 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,170,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $254,000 | 7,849 |
| Earning assets | $55,432,000 | 6,603 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $55,406,600 | 6,793 |
| Average Assets, quarterly | $57,121,500 | 6,805 |
| Volatile liabilities | $6,319,000 | 6,139 |
| Insider loans | $442,000 | 6,005 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,716,000 | 7,808 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,309 |
| Tier 2 risk-based capital | $195,000 | 8,951 |
| Total risk weighted assets | $29,274,000 | 7,274 |
| Total unused commitments | $1,716,000 | 7,821 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $53,259,000 | 7,200 |
| Cash and due from depository institutions | $4,720,000 | 9,330 |
| Interest-bearing balances | $4,483,000 | 798 |
| Securities | $6,034,000 | 10,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,005,000 | 5,677 |
| Loan loss allowance | $188,000 | 10,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $308,000 | 9,782 |
| Other real estate owned | $139,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,053,000 | 6,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,259,000 | 7,200 |
| Total liabilities | $47,620,000 | 7,253 |
| Total deposits | $47,055,000 | 7,088 |
| Interest-bearing deposits | $46,816,000 | 6,405 |
| Deposits held in domestic offices | $47,055,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $565,000 | 4,819 |
| Total equity capital | $5,639,000 | 6,562 |
| Total bank equity capital | $5,639,000 | 6,562 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,639,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $216,000 | 8,142 |
| Earning assets | $51,522,000 | 6,923 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $53,150,600 | 7,093 |
| Average Assets, quarterly | $53,087,500 | 7,185 |
| Volatile liabilities | $5,238,000 | 6,575 |
| Insider loans | $451,000 | 6,003 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,413,000 | 8,398 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,649 |
| Tier 2 risk-based capital | $171,000 | 9,700 |
| Total risk weighted assets | $27,663,000 | 7,600 |
| Total unused commitments | $1,413,000 | 8,409 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $52,748,000 | 7,475 |
| Cash and due from depository institutions | $4,976,000 | 9,718 |
| Interest-bearing balances | $4,693,000 | 1,293 |
| Securities | $4,976,000 | 11,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,383,000 | 5,571 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $321,000 | 10,027 |
| Other real estate owned | $185,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $907,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,748,000 | 7,475 |
| Total liabilities | $47,895,000 | 7,455 |
| Total deposits | $47,405,000 | 7,329 |
| Interest-bearing deposits | $47,123,000 | 6,625 |
| Deposits held in domestic offices | $47,405,000 | 7,322 |
| % 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 | $490,000 | 5,419 |
| Total equity capital | $4,853,000 | 7,437 |
| Total bank equity capital | $4,853,000 | 7,437 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,853,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $51,052,000 | 7,189 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $53,003,200 | 7,283 |
| Average Assets, quarterly | $52,861,000 | 7,397 |
| Volatile liabilities | $5,028,000 | 6,505 |
| Insider loans | $338,000 | 6,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,879,000 | 7,700 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,353 |
| Tier 2 risk-based capital | $141,000 | 10,660 |
| Total risk weighted assets | $27,745,000 | 7,651 |
| Total unused commitments | $1,879,000 | 7,728 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $53,300,000 | 7,547 |
| Cash and due from depository institutions | $5,007,000 | 10,697 |
| Interest-bearing balances | $4,797,000 | 1,495 |
| Securities | $4,289,000 | 11,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $42,450,000 | 5,487 |
| Loan loss allowance | $148,000 | 11,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $345,000 | 10,107 |
| Other real estate owned | $291,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $918,000 | 6,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,300,000 | 7,547 |
| Total liabilities | $49,015,000 | 7,495 |
| Total deposits | $48,557,000 | 7,362 |
| Interest-bearing deposits | $48,268,000 | 6,678 |
| Deposits held in domestic offices | $48,557,000 | 7,355 |
| % 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 | $458,000 | 6,202 |
| Total equity capital | $4,285,000 | 7,910 |
| Total bank equity capital | $4,285,000 | 7,910 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,285,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $51,536,000 | 7,256 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $53,316,000 | 7,389 |
| Average Assets, quarterly | $53,149,000 | 7,510 |
| Volatile liabilities | $4,790,000 | 6,750 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,438,000 | 8,242 |
| Tier 1 (core) risk-based capital | $4,285,000 | 7,852 |
| Tier 2 risk-based capital | $144,000 | 10,804 |
| Total risk weighted assets | $28,179,000 | 7,657 |
| Total unused commitments | $1,438,000 | 8,271 |
| Derivatives | $0 | 651 |