Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $199,508,000 | 3,265 |
| Cash and due from depository institutions | $16,984,000 | 1,899 |
| Interest-bearing balances | $13,225,000 | 1,516 |
| Securities | $16,925,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $134,162,000 | 3,227 |
| Loan loss allowance | $7,121,000 | 1,093 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,705,000 | 1,486 |
| Other real estate owned | $12,038,000 | 1,899 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,694,000 | 1,798 |
| Life insurance assets | $1,216,000 | 2,790 |
| Total liabilities and capital | $199,508,000 | 3,265 |
| Total liabilities | $200,450,000 | 2,970 |
| Total deposits | $180,691,000 | 2,987 |
| Interest-bearing deposits | $152,555,000 | 3,043 |
| Deposits held in domestic offices | $180,691,000 | 2,985 |
| % insured | 83.02% | 2,798 |
| Federal funds purchased & repurchase agreements | $293,000 | 2,733 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,000,000 | 2,137 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,466,000 | 2,981 |
| Total equity capital | $-942,000 | 8,190 |
| Total bank equity capital | $-942,000 | 8,190 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $775,000 | 3,309 |
| Surplus | $12,408,000 | 2,293 |
| Undivided profits | $-14,125,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,366,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,008,000 | 3,443 |
| Earning assets | $164,312,000 | 3,523 |
| Long-term assets (5+ years) | $50,154,000 | 2,339 |
| Average Assets, year-to-date | $205,549,670 | 3,157 |
| Average Assets, quarterly | $202,534,000 | 3,216 |
| Volatile liabilities | $38,908,000 | 3,347 |
| Insider loans | $2,556,000 | 2,683 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,997,000 | 4,164 |
| Tier 1 (core) risk-based capital | $-1,099,000 | 8,190 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $159,025,000 | 2,964 |
| Total unused commitments | $10,997,000 | 4,169 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 88 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $205,560,000 | 3,198 |
| Cash and due from depository institutions | $11,516,000 | 1,889 |
| Interest-bearing balances | $7,428,000 | 2,003 |
| Securities | $22,878,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $137,870,000 | 3,176 |
| Loan loss allowance | $9,212,000 | 826 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,841,000 | 1,473 |
| Other real estate owned | $9,071,000 | 1,889 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,384,000 | 1,350 |
| Life insurance assets | $1,206,000 | 2,811 |
| Total liabilities and capital | $205,560,000 | 3,198 |
| Total liabilities | $200,380,000 | 2,984 |
| Total deposits | $178,107,000 | 3,026 |
| Interest-bearing deposits | $152,577,000 | 3,025 |
| Deposits held in domestic offices | $178,107,000 | 3,024 |
| % insured | 84.96% | 2,300 |
| Federal funds purchased & repurchase agreements | $2,944,000 | 1,837 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,000,000 | 2,189 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,329,000 | 3,115 |
| Total equity capital | $5,180,000 | 7,048 |
| Total bank equity capital | $5,180,000 | 7,048 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $775,000 | 3,331 |
| Surplus | $12,408,000 | 2,285 |
| Undivided profits | $-8,003,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,859,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $992,000 | 3,495 |
| Earning assets | $168,176,000 | 3,464 |
| Long-term assets (5+ years) | $54,682,000 | 2,184 |
| Average Assets, year-to-date | $208,570,500 | 3,131 |
| Average Assets, quarterly | $208,570,500 | 3,131 |
| Volatile liabilities | $39,644,000 | 3,289 |
| Insider loans | $2,617,000 | 2,643 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,932,000 | 4,099 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,032 |
| Tier 2 risk-based capital | $2,104,000 | 2,519 |
| Total risk weighted assets | $161,213,000 | 2,935 |
| Total unused commitments | $11,932,000 | 4,101 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $211,581,000 | 3,098 |
| Cash and due from depository institutions | $4,769,000 | 1,763 |
| Interest-bearing balances | $101,000 | 5,670 |
| Securities | $24,041,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $150,039,000 | 2,995 |
| Loan loss allowance | $3,569,000 | 1,841 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,920,000 | 1,460 |
| Other real estate owned | $11,714,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,098,000 | 1,638 |
| Life insurance assets | $1,195,000 | 2,832 |
| Total liabilities and capital | $211,581,000 | 3,098 |
| Total liabilities | $197,220,000 | 2,977 |
| Total deposits | $174,722,000 | 3,027 |
| Interest-bearing deposits | $146,590,000 | 3,066 |
| Deposits held in domestic offices | $174,722,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,247,000 | 2,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,000,000 | 2,343 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,251,000 | 3,233 |
| Total equity capital | $14,361,000 | 4,263 |
| Total bank equity capital | $14,361,000 | 4,263 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $775,000 | 3,355 |
| Surplus | $12,408,000 | 2,264 |
| Undivided profits | $1,178,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,479,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $971,000 | 3,775 |
| Earning assets | $174,181,000 | 3,360 |
| Long-term assets (5+ years) | $59,760,000 | 2,000 |
| Average Assets, year-to-date | $211,913,200 | 2,983 |
| Average Assets, quarterly | $212,295,000 | 3,053 |
| Volatile liabilities | $36,615,000 | 3,428 |
| Insider loans | $2,859,000 | 2,519 |
| FHLB advances | $18,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,133,000 | 3,771 |
| Tier 1 (core) risk-based capital | $14,234,000 | 4,162 |
| Tier 2 risk-based capital | $2,198,000 | 2,401 |
| Total risk weighted assets | $174,445,000 | 2,753 |
| Total unused commitments | $14,133,000 | 3,774 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 101 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $213,009,000 | 3,048 |
| Cash and due from depository institutions | $4,919,000 | 1,665 |
| Interest-bearing balances | $572,000 | 3,533 |
| Securities | $24,159,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $153,247,000 | 2,941 |
| Loan loss allowance | $5,365,000 | 1,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,994,000 | 1,447 |
| Other real estate owned | $9,452,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,238,000 | 1,604 |
| Life insurance assets | $1,185,000 | 2,850 |
| Total liabilities and capital | $213,009,000 | 3,048 |
| Total liabilities | $199,478,000 | 2,935 |
| Total deposits | $173,203,000 | 3,009 |
| Interest-bearing deposits | $142,575,000 | 3,102 |
| Deposits held in domestic offices | $173,203,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,682,000 | 1,551 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,390,000 | 2,339 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,203,000 | 3,408 |
| Total equity capital | $13,531,000 | 4,481 |
| Total bank equity capital | $13,531,000 | 4,481 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $775,000 | 3,387 |
| Surplus | $11,308,000 | 2,410 |
| Undivided profits | $1,448,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,861,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,156,000 | 3,369 |
| Earning assets | $177,978,000 | 3,285 |
| Long-term assets (5+ years) | $27,519,000 | 3,381 |
| Average Assets, year-to-date | $211,996,250 | 2,987 |
| Average Assets, quarterly | $214,442,500 | 3,007 |
| Volatile liabilities | $36,154,000 | 3,368 |
| Insider loans | $2,785,000 | 2,584 |
| FHLB advances | $18,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,032,000 | 3,912 |
| Tier 1 (core) risk-based capital | $13,546,000 | 4,387 |
| Tier 2 risk-based capital | $2,218,000 | 2,318 |
| Total risk weighted assets | $174,280,000 | 2,757 |
| Total unused commitments | $14,032,000 | 3,914 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $215,876,000 | 3,000 |
| Cash and due from depository institutions | $10,586,000 | 1,801 |
| Interest-bearing balances | $4,888,000 | 1,277 |
| Securities | $19,884,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $167,184,000 | 2,699 |
| Loan loss allowance | $2,371,000 | 2,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,851,000 | 1,452 |
| Other real estate owned | $630,000 | 1,801 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,741,000 | 2,070 |
| Life insurance assets | $1,175,000 | 2,875 |
| Total liabilities and capital | $215,876,000 | 3,000 |
| Total liabilities | $197,007,000 | 2,953 |
| Total deposits | $168,891,000 | 3,060 |
| Interest-bearing deposits | $136,830,000 | 3,188 |
| Deposits held in domestic offices | $168,891,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,835,000 | 1,776 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,281,000 | 3,229 |
| Total equity capital | $18,869,000 | 3,451 |
| Total bank equity capital | $18,869,000 | 3,451 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $775,000 | 3,417 |
| Surplus | $10,858,000 | 2,474 |
| Undivided profits | $7,236,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,019,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 396 |
| Income earned, not collected on loans | $1,333,000 | 2,873 |
| Earning assets | $191,956,000 | 3,085 |
| Long-term assets (5+ years) | $25,147,000 | 3,535 |
| Average Assets, year-to-date | $211,658,670 | 2,995 |
| Average Assets, quarterly | $213,188,500 | 3,017 |
| Volatile liabilities | $35,061,000 | 3,445 |
| Insider loans | $2,061,000 | 3,069 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,166,000 | 3,736 |
| Tier 1 (core) risk-based capital | $18,990,000 | 3,346 |
| Tier 2 risk-based capital | $2,250,000 | 2,257 |
| Total risk weighted assets | $179,815,000 | 2,660 |
| Total unused commitments | $16,166,000 | 3,736 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 88 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $210,501,000 | 3,039 |
| Cash and due from depository institutions | $5,783,000 | 1,936 |
| Interest-bearing balances | $521,000 | 3,615 |
| Securities | $20,450,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $167,922,000 | 2,638 |
| Loan loss allowance | $2,054,000 | 2,548 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,000,000 | 1,601 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,346,000 | 2,090 |
| Life insurance assets | $1,166,000 | 2,881 |
| Total liabilities and capital | $210,501,000 | 3,039 |
| Total liabilities | $191,097,000 | 3,003 |
| Total deposits | $161,707,000 | 3,181 |
| Interest-bearing deposits | $128,765,000 | 3,369 |
| Deposits held in domestic offices | $161,707,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,820,000 | 1,614 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,570,000 | 2,973 |
| Total equity capital | $19,404,000 | 3,451 |
| Total bank equity capital | $19,404,000 | 3,451 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $775,000 | 3,430 |
| Surplus | $10,858,000 | 2,451 |
| Undivided profits | $7,771,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,058,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 382 |
| Income earned, not collected on loans | $1,577,000 | 2,479 |
| Earning assets | $188,893,000 | 3,111 |
| Long-term assets (5+ years) | $24,273,000 | 3,499 |
| Average Assets, year-to-date | $209,550,000 | 3,015 |
| Average Assets, quarterly | $209,550,000 | 3,015 |
| Volatile liabilities | $28,079,000 | 3,923 |
| Insider loans | $1,996,000 | 3,089 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,615,000 | 3,767 |
| Tier 1 (core) risk-based capital | $19,254,000 | 3,297 |
| Tier 2 risk-based capital | $2,081,000 | 2,361 |
| Total risk weighted assets | $179,437,000 | 2,624 |
| Total unused commitments | $16,615,000 | 3,767 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 90 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $208,599,000 | 3,012 |
| Cash and due from depository institutions | $7,019,000 | 1,907 |
| Interest-bearing balances | $2,292,000 | 1,778 |
| Securities | $21,510,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $165,141,000 | 2,652 |
| Loan loss allowance | $2,008,000 | 2,542 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,959,000 | 1,852 |
| Other real estate owned | $0 | 1,907 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,970,000 | 2,177 |
| Life insurance assets | $1,155,000 | 2,878 |
| Total liabilities and capital | $208,599,000 | 3,012 |
| Total liabilities | $189,600,000 | 2,959 |
| Total deposits | $161,756,000 | 3,141 |
| Interest-bearing deposits | $130,240,000 | 3,299 |
| Deposits held in domestic offices | $161,756,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,837,000 | 1,600 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,007,000 | 2,465 |
| Total equity capital | $18,999,000 | 3,451 |
| Total bank equity capital | $18,999,000 | 3,451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $775,000 | 3,437 |
| Surplus | $10,858,000 | 2,435 |
| Undivided profits | $7,366,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,412,000 | 2,989 |
| Earning assets | $188,943,000 | 3,049 |
| Long-term assets (5+ years) | $27,486,000 | 3,067 |
| Average Assets, year-to-date | $191,617,000 | 3,148 |
| Average Assets, quarterly | $202,848,000 | 3,065 |
| Volatile liabilities | $60,200,000 | 2,240 |
| Insider loans | $1,933,000 | 3,120 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,407,000 | 3,656 |
| Tier 1 (core) risk-based capital | $19,016,000 | 3,316 |
| Tier 2 risk-based capital | $2,035,000 | 2,369 |
| Total risk weighted assets | $178,876,000 | 2,597 |
| Total unused commitments | $17,407,000 | 3,657 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $197,097,000 | 3,132 |
| Cash and due from depository institutions | $4,264,000 | 2,161 |
| Interest-bearing balances | $97,000 | 4,747 |
| Securities | $24,530,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $154,579,000 | 2,785 |
| Loan loss allowance | $1,915,000 | 2,612 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,187,000 | 2,028 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,537,000 | 2,263 |
| Life insurance assets | $1,146,000 | 2,840 |
| Total liabilities and capital | $197,097,000 | 3,132 |
| Total liabilities | $178,653,000 | 3,083 |
| Total deposits | $154,056,000 | 3,236 |
| Interest-bearing deposits | $120,674,000 | 3,478 |
| Deposits held in domestic offices | $154,056,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,726,000 | 1,629 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,871,000 | 2,610 |
| Total equity capital | $18,444,000 | 3,515 |
| Total bank equity capital | $18,444,000 | 3,515 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $775,000 | 3,422 |
| Surplus | $10,858,000 | 2,374 |
| Undivided profits | $6,811,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,324,000 | 3,322 |
| Earning assets | $179,206,000 | 3,168 |
| Long-term assets (5+ years) | $28,019,000 | 2,920 |
| Average Assets, year-to-date | $187,371,500 | 3,201 |
| Average Assets, quarterly | $195,993,500 | 3,123 |
| Volatile liabilities | $50,090,000 | 2,570 |
| Insider loans | $1,808,000 | 3,197 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,068,000 | 3,224 |
| Tier 1 (core) risk-based capital | $18,531,000 | 3,385 |
| Tier 2 risk-based capital | $1,943,000 | 2,442 |
| Total risk weighted assets | $167,151,000 | 2,721 |
| Total unused commitments | $22,068,000 | 3,224 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $194,890,000 | 3,152 |
| Cash and due from depository institutions | $5,628,000 | 2,254 |
| Interest-bearing balances | $83,000 | 4,979 |
| Securities | $22,216,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $154,866,000 | 2,757 |
| Loan loss allowance | $1,817,000 | 2,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,076,000 | 2,444 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,104,000 | 2,367 |
| Life insurance assets | $1,136,000 | 2,859 |
| Total liabilities and capital | $194,890,000 | 3,152 |
| Total liabilities | $177,110,000 | 3,114 |
| Total deposits | $151,044,000 | 3,304 |
| Interest-bearing deposits | $116,284,000 | 3,571 |
| Deposits held in domestic offices | $151,044,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,579,000 | 1,482 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,487,000 | 2,932 |
| Total equity capital | $17,780,000 | 3,570 |
| Total bank equity capital | $17,780,000 | 3,570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $775,000 | 3,431 |
| Surplus | $10,858,000 | 2,376 |
| Undivided profits | $6,147,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,189,000 | 3,425 |
| Earning assets | $177,165,000 | 3,190 |
| Long-term assets (5+ years) | $23,896,000 | 3,146 |
| Average Assets, year-to-date | $184,129,670 | 3,271 |
| Average Assets, quarterly | $188,480,000 | 3,231 |
| Volatile liabilities | $55,030,000 | 2,326 |
| Insider loans | $2,272,000 | 2,766 |
| FHLB advances | $15,798,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,355,000 | 3,464 |
| Tier 1 (core) risk-based capital | $18,026,000 | 3,457 |
| Tier 2 risk-based capital | $1,845,000 | 2,548 |
| Total risk weighted assets | $165,643,000 | 2,724 |
| Total unused commitments | $19,355,000 | 3,464 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 77 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $182,070,000 | 3,354 |
| Cash and due from depository institutions | $4,840,000 | 2,275 |
| Interest-bearing balances | $230,000 | 3,860 |
| Securities | $13,167,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $141,499,000 | 2,968 |
| Loan loss allowance | $1,743,000 | 2,804 |
| Trading account assets | $10,941,000 | 161 |
| Bank premises and fixed assets | $4,572,000 | 2,634 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,051,000 | 2,307 |
| Life insurance assets | $1,127,000 | 2,863 |
| Total liabilities and capital | $182,070,000 | 3,354 |
| Total liabilities | $164,625,000 | 3,315 |
| Total deposits | $142,019,000 | 3,489 |
| Interest-bearing deposits | $112,233,000 | 3,660 |
| Deposits held in domestic offices | $142,019,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $5,343,000 | 56 |
| Other borrowed funds | $15,784,000 | 1,887 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,479,000 | 3,013 |
| Total equity capital | $17,445,000 | 3,628 |
| Total bank equity capital | $17,445,000 | 3,628 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $775,000 | 3,429 |
| Surplus | $10,858,000 | 2,349 |
| Undivided profits | $5,812,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,300,000 | 3,057 |
| Earning assets | $165,837,000 | 3,380 |
| Long-term assets (5+ years) | $16,942,000 | 3,756 |
| Average Assets, year-to-date | $178,749,500 | 3,379 |
| Average Assets, quarterly | $178,749,500 | 3,379 |
| Volatile liabilities | $56,937,000 | 2,244 |
| Insider loans | $2,111,000 | 2,901 |
| FHLB advances | $6,995,000 | 2,817 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,383,000 | 3,820 |
| Tier 1 (core) risk-based capital | $17,493,000 | 3,509 |
| Tier 2 risk-based capital | $1,771,000 | 2,644 |
| Total risk weighted assets | $153,233,000 | 2,904 |
| Total unused commitments | $16,383,000 | 3,820 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $175,429,000 | 3,412 |
| Cash and due from depository institutions | $5,938,000 | 2,340 |
| Interest-bearing balances | $639,000 | 2,913 |
| Securities | $25,093,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $133,718,000 | 3,101 |
| Loan loss allowance | $1,668,000 | 2,875 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,676,000 | 3,081 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,004,000 | 2,328 |
| Life insurance assets | $1,118,000 | 2,844 |
| Total liabilities and capital | $175,429,000 | 3,412 |
| Total liabilities | $157,944,000 | 3,391 |
| Total deposits | $143,503,000 | 3,425 |
| Interest-bearing deposits | $113,939,000 | 3,579 |
| Deposits held in domestic offices | $143,503,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,919,000 | 2,206 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,522,000 | 2,935 |
| Total equity capital | $17,485,000 | 3,561 |
| Total bank equity capital | $17,485,000 | 3,561 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $775,000 | 3,431 |
| Surplus | $10,858,000 | 2,299 |
| Undivided profits | $5,852,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,304,000 | 3,190 |
| Earning assets | $159,450,000 | 3,431 |
| Long-term assets (5+ years) | $21,997,000 | 3,201 |
| Average Assets, year-to-date | $162,124,200 | 3,499 |
| Average Assets, quarterly | $171,576,500 | 3,437 |
| Volatile liabilities | $55,708,000 | 2,448 |
| Insider loans | $3,152,000 | 2,164 |
| FHLB advances | $5,456,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,014,000 | 3,539 |
| Tier 1 (core) risk-based capital | $17,691,000 | 3,429 |
| Tier 2 risk-based capital | $1,668,000 | 2,747 |
| Total risk weighted assets | $144,392,000 | 3,012 |
| Total unused commitments | $18,014,000 | 3,539 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $167,724,000 | 3,503 |
| Cash and due from depository institutions | $6,120,000 | 2,560 |
| Interest-bearing balances | $79,000 | 5,118 |
| Securities | $24,649,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $127,815,000 | 3,203 |
| Loan loss allowance | $1,540,000 | 3,066 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,820,000 | 4,690 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,320,000 | 2,247 |
| Life insurance assets | $1,109,000 | 2,822 |
| Total liabilities and capital | $167,724,000 | 3,503 |
| Total liabilities | $153,401,000 | 3,445 |
| Total deposits | $144,483,000 | 3,352 |
| Interest-bearing deposits | $111,216,000 | 3,618 |
| Deposits held in domestic offices | $144,483,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,521,000 | 3,056 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,397,000 | 3,065 |
| Total equity capital | $14,323,000 | 4,164 |
| Total bank equity capital | $14,323,000 | 4,164 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $775,000 | 3,454 |
| Surplus | $8,158,000 | 2,809 |
| Undivided profits | $5,390,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,270,000 | 3,245 |
| Earning assets | $152,543,000 | 3,538 |
| Long-term assets (5+ years) | $20,923,000 | 3,258 |
| Average Assets, year-to-date | $158,798,000 | 3,566 |
| Average Assets, quarterly | $167,544,500 | 3,485 |
| Volatile liabilities | $43,873,000 | 2,899 |
| Insider loans | $2,024,000 | 2,923 |
| FHLB advances | $4,849,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,793,000 | 3,211 |
| Tier 1 (core) risk-based capital | $14,545,000 | 4,049 |
| Tier 2 risk-based capital | $1,540,000 | 2,932 |
| Total risk weighted assets | $137,353,000 | 3,127 |
| Total unused commitments | $21,793,000 | 3,211 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $167,365,000 | 3,484 |
| Cash and due from depository institutions | $9,846,000 | 2,528 |
| Interest-bearing balances | $113,000 | 4,628 |
| Securities | $24,247,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $124,333,000 | 3,238 |
| Loan loss allowance | $1,480,000 | 3,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,678,000 | 4,866 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,261,000 | 2,227 |
| Life insurance assets | $1,100,000 | 2,795 |
| Total liabilities and capital | $167,365,000 | 3,484 |
| Total liabilities | $154,175,000 | 3,399 |
| Total deposits | $141,526,000 | 3,364 |
| Interest-bearing deposits | $108,224,000 | 3,652 |
| Deposits held in domestic offices | $141,526,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,459,000 | 2,471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,190,000 | 3,142 |
| Total equity capital | $13,190,000 | 4,304 |
| Total bank equity capital | $13,190,000 | 4,304 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $775,000 | 3,450 |
| Surplus | $7,858,000 | 2,826 |
| Undivided profits | $4,557,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,157,000 | 3,196 |
| Earning assets | $148,693,000 | 3,559 |
| Long-term assets (5+ years) | $21,180,000 | 3,211 |
| Average Assets, year-to-date | $155,822,670 | 3,625 |
| Average Assets, quarterly | $160,325,500 | 3,567 |
| Volatile liabilities | $48,130,000 | 2,657 |
| Insider loans | $3,391,000 | 1,967 |
| FHLB advances | $9,341,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,124,000 | 3,660 |
| Tier 1 (core) risk-based capital | $13,760,000 | 4,157 |
| Tier 2 risk-based capital | $1,480,000 | 2,995 |
| Total risk weighted assets | $133,047,000 | 3,172 |
| Total unused commitments | $17,124,000 | 3,660 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $153,286,000 | 3,707 |
| Cash and due from depository institutions | $5,308,000 | 2,778 |
| Interest-bearing balances | $90,000 | 5,180 |
| Securities | $25,249,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $114,557,000 | 3,374 |
| Loan loss allowance | $1,363,000 | 3,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,695,000 | 4,775 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,477,000 | 2,373 |
| Life insurance assets | $1,090,000 | 2,764 |
| Total liabilities and capital | $153,286,000 | 3,707 |
| Total liabilities | $140,649,000 | 3,628 |
| Total deposits | $131,076,000 | 3,590 |
| Interest-bearing deposits | $102,029,000 | 3,808 |
| Deposits held in domestic offices | $131,076,000 | 3,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,510,000 | 2,829 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,063,000 | 3,403 |
| Total equity capital | $12,637,000 | 4,408 |
| Total bank equity capital | $12,637,000 | 4,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $775,000 | 3,439 |
| Surplus | $7,508,000 | 2,846 |
| Undivided profits | $4,354,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,087,000 | 3,190 |
| Earning assets | $139,896,000 | 3,722 |
| Long-term assets (5+ years) | $21,973,000 | 3,119 |
| Average Assets, year-to-date | $150,051,500 | 3,747 |
| Average Assets, quarterly | $150,051,500 | 3,747 |
| Volatile liabilities | $39,304,000 | 2,937 |
| Insider loans | $3,049,000 | 2,110 |
| FHLB advances | $5,832,000 | 3,225 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,720,000 | 3,689 |
| Tier 1 (core) risk-based capital | $12,980,000 | 4,292 |
| Tier 2 risk-based capital | $1,363,000 | 3,150 |
| Total risk weighted assets | $122,086,000 | 3,355 |
| Total unused commitments | $16,720,000 | 3,690 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $146,817,000 | 3,807 |
| Cash and due from depository institutions | $5,034,000 | 2,813 |
| Interest-bearing balances | $224,000 | 4,129 |
| Securities | $25,924,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $107,582,000 | 3,511 |
| Loan loss allowance | $1,288,000 | 3,441 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,656,000 | 4,831 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,621,000 | 2,321 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $146,817,000 | 3,807 |
| Total liabilities | $134,485,000 | 3,752 |
| Total deposits | $121,111,000 | 3,762 |
| Interest-bearing deposits | $97,175,000 | 3,892 |
| Deposits held in domestic offices | $121,111,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,216,000 | 2,362 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,158,000 | 3,176 |
| Total equity capital | $12,332,000 | 4,440 |
| Total bank equity capital | $12,332,000 | 4,440 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $775,000 | 3,449 |
| Surplus | $7,508,000 | 2,807 |
| Undivided profits | $4,049,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,178,000 | 3,002 |
| Earning assets | $133,730,000 | 3,821 |
| Long-term assets (5+ years) | $22,833,000 | 3,038 |
| Average Assets, year-to-date | $129,368,800 | 4,030 |
| Average Assets, quarterly | $141,766,500 | 3,872 |
| Volatile liabilities | $40,565,000 | 2,858 |
| Insider loans | $3,540,000 | 1,839 |
| FHLB advances | $9,922,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,513,000 | 4,081 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,315 |
| Tier 2 risk-based capital | $1,288,000 | 3,259 |
| Total risk weighted assets | $116,740,000 | 3,420 |
| Total unused commitments | $13,513,000 | 4,081 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $136,716,000 | 3,966 |
| Cash and due from depository institutions | $4,824,000 | 2,799 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $23,755,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $100,112,000 | 3,657 |
| Loan loss allowance | $1,226,000 | 3,537 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,668,000 | 4,785 |
| Other real estate owned | $65,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,292,000 | 2,377 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $136,716,000 | 3,966 |
| Total liabilities | $126,198,000 | 3,868 |
| Total deposits | $115,880,000 | 3,835 |
| Interest-bearing deposits | $90,413,000 | 4,044 |
| Deposits held in domestic offices | $115,880,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,211,000 | 2,829 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,107,000 | 3,218 |
| Total equity capital | $10,518,000 | 4,979 |
| Total bank equity capital | $10,518,000 | 4,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $775,000 | 3,433 |
| Surplus | $5,958,000 | 3,289 |
| Undivided profits | $3,785,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,021,000 | 3,363 |
| Earning assets | $123,896,000 | 3,983 |
| Long-term assets (5+ years) | $19,419,000 | 3,388 |
| Average Assets, year-to-date | $125,006,750 | 4,137 |
| Average Assets, quarterly | $132,466,000 | 4,022 |
| Volatile liabilities | $29,213,000 | 3,461 |
| Insider loans | $3,600,000 | 1,800 |
| FHLB advances | $9,211,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,448,000 | 4,179 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,860 |
| Tier 2 risk-based capital | $1,226,000 | 3,347 |
| Total risk weighted assets | $107,239,000 | 3,593 |
| Total unused commitments | $12,448,000 | 4,181 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $128,216,000 | 4,103 |
| Cash and due from depository institutions | $6,417,000 | 2,951 |
| Interest-bearing balances | $1,630,000 | 2,202 |
| Securities | $20,493,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $93,709,000 | 3,780 |
| Loan loss allowance | $1,176,000 | 3,600 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,629,000 | 4,810 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,968,000 | 2,382 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $128,216,000 | 4,103 |
| Total liabilities | $117,949,000 | 4,032 |
| Total deposits | $111,798,000 | 3,899 |
| Interest-bearing deposits | $87,341,000 | 4,109 |
| Deposits held in domestic offices | $111,798,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,301,000 | 3,539 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $850,000 | 3,614 |
| Total equity capital | $10,267,000 | 5,016 |
| Total bank equity capital | $10,267,000 | 5,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $775,000 | 3,419 |
| Surplus | $5,958,000 | 3,237 |
| Undivided profits | $3,534,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $736,000 | 4,100 |
| Earning assets | $115,832,000 | 4,156 |
| Long-term assets (5+ years) | $20,195,000 | 3,349 |
| Average Assets, year-to-date | $121,103,670 | 4,223 |
| Average Assets, quarterly | $125,377,000 | 4,143 |
| Volatile liabilities | $25,564,000 | 3,682 |
| Insider loans | $3,205,000 | 1,937 |
| FHLB advances | $5,301,000 | 3,391 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,879,000 | 4,092 |
| Tier 1 (core) risk-based capital | $10,228,000 | 4,927 |
| Tier 2 risk-based capital | $1,176,000 | 3,401 |
| Total risk weighted assets | $99,969,000 | 3,714 |
| Total unused commitments | $12,879,000 | 4,092 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $122,538,000 | 4,240 |
| Cash and due from depository institutions | $4,530,000 | 2,959 |
| Interest-bearing balances | $474,000 | 3,501 |
| Securities | $18,382,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $91,944,000 | 3,777 |
| Loan loss allowance | $1,115,000 | 3,745 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,634,000 | 4,822 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,048,000 | 2,336 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,538,000 | 4,240 |
| Total liabilities | $112,912,000 | 4,138 |
| Total deposits | $102,051,000 | 4,177 |
| Interest-bearing deposits | $80,904,000 | 4,360 |
| Deposits held in domestic offices | $102,051,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,989,000 | 2,622 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $872,000 | 3,493 |
| Total equity capital | $9,626,000 | 5,155 |
| Total bank equity capital | $9,626,000 | 5,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $775,000 | 3,429 |
| Surplus | $5,808,000 | 3,256 |
| Undivided profits | $3,043,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $825,000 | 3,615 |
| Earning assets | $110,800,000 | 4,294 |
| Long-term assets (5+ years) | $52,077,000 | 1,774 |
| Average Assets, year-to-date | $117,547,500 | 4,350 |
| Average Assets, quarterly | $117,547,500 | 4,350 |
| Volatile liabilities | $25,233,000 | 3,596 |
| Insider loans | $2,503,000 | 2,322 |
| FHLB advances | $9,989,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,069,000 | 3,864 |
| Tier 1 (core) risk-based capital | $9,824,000 | 5,003 |
| Tier 2 risk-based capital | $1,115,000 | 3,535 |
| Total risk weighted assets | $97,233,000 | 3,767 |
| Total unused commitments | $14,069,000 | 3,865 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $112,557,000 | 4,491 |
| Cash and due from depository institutions | $2,919,000 | 3,287 |
| Interest-bearing balances | $207,000 | 4,302 |
| Securities | $19,043,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $83,081,000 | 4,058 |
| Loan loss allowance | $1,014,000 | 3,979 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,608,000 | 4,861 |
| Other real estate owned | $0 | 3,287 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,906,000 | 2,347 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $112,557,000 | 4,491 |
| Total liabilities | $103,199,000 | 4,405 |
| Total deposits | $94,847,000 | 4,392 |
| Interest-bearing deposits | $74,707,000 | 4,597 |
| Deposits held in domestic offices | $94,847,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,576,000 | 2,990 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $776,000 | 3,684 |
| Total equity capital | $9,358,000 | 5,226 |
| Total bank equity capital | $9,358,000 | 5,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $775,000 | 3,429 |
| Surplus | $5,578,000 | 3,291 |
| Undivided profits | $3,005,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $102,331,000 | 4,524 |
| Long-term assets (5+ years) | $50,579,000 | 1,854 |
| Average Assets, year-to-date | $106,760,000 | 4,531 |
| Average Assets, quarterly | $112,769,000 | 4,450 |
| Volatile liabilities | $18,926,000 | 4,269 |
| Insider loans | $2,541,000 | 2,292 |
| FHLB advances | $7,576,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,848,000 | 3,491 |
| Tier 1 (core) risk-based capital | $9,395,000 | 5,074 |
| Tier 2 risk-based capital | $1,014,000 | 3,758 |
| Total risk weighted assets | $87,990,000 | 4,025 |
| Total unused commitments | $15,848,000 | 3,492 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $112,981,000 | 4,425 |
| Cash and due from depository institutions | $4,199,000 | 3,404 |
| Interest-bearing balances | $8,000 | 6,607 |
| Securities | $16,980,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $83,095,000 | 4,003 |
| Loan loss allowance | $925,000 | 4,263 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,486,000 | 4,986 |
| Other real estate owned | $1,267,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,954,000 | 2,290 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,981,000 | 4,425 |
| Total liabilities | $103,714,000 | 4,349 |
| Total deposits | $93,888,000 | 4,374 |
| Interest-bearing deposits | $71,918,000 | 4,697 |
| Deposits held in domestic offices | $93,888,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,963,000 | 2,756 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $863,000 | 3,552 |
| Total equity capital | $9,267,000 | 5,249 |
| Total bank equity capital | $9,267,000 | 5,249 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $775,000 | 3,440 |
| Surplus | $5,578,000 | 3,237 |
| Undivided profits | $2,914,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $738,000 | 4,138 |
| Earning assets | $100,083,000 | 4,546 |
| Long-term assets (5+ years) | $49,751,000 | 1,892 |
| Average Assets, year-to-date | $105,310,750 | 4,570 |
| Average Assets, quarterly | $108,736,500 | 4,529 |
| Volatile liabilities | $19,259,000 | 4,171 |
| Insider loans | $2,584,000 | 2,227 |
| FHLB advances | $8,963,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,773,000 | 3,759 |
| Tier 1 (core) risk-based capital | $9,244,000 | 5,116 |
| Tier 2 risk-based capital | $925,000 | 3,976 |
| Total risk weighted assets | $89,268,000 | 3,934 |
| Total unused commitments | $13,773,000 | 3,760 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $104,492,000 | 4,675 |
| Cash and due from depository institutions | $4,656,000 | 3,820 |
| Interest-bearing balances | $314,000 | 4,024 |
| Securities | $15,914,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $75,245,000 | 4,247 |
| Loan loss allowance | $800,000 | 4,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,320,000 | 5,255 |
| Other real estate owned | $1,248,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,109,000 | 2,241 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,492,000 | 4,675 |
| Total liabilities | $95,535,000 | 4,594 |
| Total deposits | $86,137,000 | 4,653 |
| Interest-bearing deposits | $66,106,000 | 4,980 |
| Deposits held in domestic offices | $86,137,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,649,000 | 2,773 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $749,000 | 3,589 |
| Total equity capital | $8,957,000 | 5,256 |
| Total bank equity capital | $8,957,000 | 5,256 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $775,000 | 3,457 |
| Surplus | $5,578,000 | 3,197 |
| Undivided profits | $2,604,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $617,000 | 4,497 |
| Earning assets | $91,473,000 | 4,831 |
| Long-term assets (5+ years) | $46,148,000 | 2,035 |
| Average Assets, year-to-date | $102,754,000 | 4,684 |
| Average Assets, quarterly | $103,495,500 | 4,684 |
| Volatile liabilities | $14,950,000 | 4,755 |
| Insider loans | $4,619,000 | 1,231 |
| FHLB advances | $8,649,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,007,000 | 3,872 |
| Tier 1 (core) risk-based capital | $9,133,000 | 5,095 |
| Tier 2 risk-based capital | $800,000 | 4,371 |
| Total risk weighted assets | $80,999,000 | 4,196 |
| Total unused commitments | $13,007,000 | 3,872 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $102,499,000 | 4,740 |
| Cash and due from depository institutions | $4,795,000 | 3,816 |
| Interest-bearing balances | $1,477,000 | 2,667 |
| Securities | $15,230,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $75,237,000 | 4,175 |
| Loan loss allowance | $782,000 | 4,719 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $726,000 | 6,489 |
| Other real estate owned | $924,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,587,000 | 2,288 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,499,000 | 4,740 |
| Total liabilities | $93,596,000 | 4,661 |
| Total deposits | $83,970,000 | 4,751 |
| Interest-bearing deposits | $65,235,000 | 5,047 |
| Deposits held in domestic offices | $83,970,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,908,000 | 2,613 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $718,000 | 3,992 |
| Total equity capital | $8,903,000 | 5,336 |
| Total bank equity capital | $8,903,000 | 5,336 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $775,000 | 3,461 |
| Surplus | $5,578,000 | 3,161 |
| Undivided profits | $2,550,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $718,000 | 3,900 |
| Earning assets | $91,944,000 | 4,817 |
| Long-term assets (5+ years) | $43,254,000 | 2,112 |
| Average Assets, year-to-date | $101,885,000 | 4,732 |
| Average Assets, quarterly | $101,885,000 | 4,732 |
| Volatile liabilities | $13,332,000 | 4,957 |
| Insider loans | $5,049,000 | 1,114 |
| FHLB advances | $8,908,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,499,000 | 4,514 |
| Tier 1 (core) risk-based capital | $8,846,000 | 5,173 |
| Tier 2 risk-based capital | $782,000 | 4,416 |
| Total risk weighted assets | $79,554,000 | 4,175 |
| Total unused commitments | $9,499,000 | 4,522 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $101,271,000 | 4,758 |
| Cash and due from depository institutions | $5,987,000 | 3,887 |
| Interest-bearing balances | $2,262,000 | 2,049 |
| Securities | $15,075,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $74,059,000 | 4,188 |
| Loan loss allowance | $759,000 | 4,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $717,000 | 6,550 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,433,000 | 2,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,271,000 | 4,758 |
| Total liabilities | $92,665,000 | 4,678 |
| Total deposits | $84,586,000 | 4,704 |
| Interest-bearing deposits | $66,311,000 | 4,985 |
| Deposits held in domestic offices | $84,586,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,483 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,820,000 | 3,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $819,000 | 3,521 |
| Total equity capital | $8,606,000 | 5,378 |
| Total bank equity capital | $8,606,000 | 5,378 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $775,000 | 3,487 |
| Surplus | $5,578,000 | 3,126 |
| Undivided profits | $2,253,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 480 |
| Income earned, not collected on loans | $607,000 | 4,649 |
| Earning assets | $91,396,000 | 4,799 |
| Long-term assets (5+ years) | $41,504,000 | 2,206 |
| Average Assets, year-to-date | $90,745,600 | 4,994 |
| Average Assets, quarterly | $98,219,000 | 4,819 |
| Volatile liabilities | $11,279,000 | 5,381 |
| Insider loans | $3,771,000 | 1,486 |
| FHLB advances | $5,820,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,774,000 | 4,841 |
| Tier 1 (core) risk-based capital | $8,626,000 | 5,223 |
| Tier 2 risk-based capital | $759,000 | 4,499 |
| Total risk weighted assets | $74,649,000 | 4,358 |
| Total unused commitments | $7,774,000 | 4,844 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $95,167,000 | 4,936 |
| Cash and due from depository institutions | $6,479,000 | 3,631 |
| Interest-bearing balances | $1,232,000 | 2,870 |
| Securities | $16,492,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $66,345,000 | 4,527 |
| Loan loss allowance | $763,000 | 4,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $722,000 | 6,563 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,129,000 | 2,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,167,000 | 4,936 |
| Total liabilities | $86,862,000 | 4,862 |
| Total deposits | $80,207,000 | 4,875 |
| Interest-bearing deposits | $62,033,000 | 5,187 |
| Deposits held in domestic offices | $80,207,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,904,000 | 3,115 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $751,000 | 3,894 |
| Total equity capital | $8,305,000 | 5,493 |
| Total bank equity capital | $8,305,000 | 5,493 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $775,000 | 3,510 |
| Surplus | $5,578,000 | 3,070 |
| Undivided profits | $1,952,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 536 |
| Income earned, not collected on loans | $503,000 | 5,511 |
| Earning assets | $84,069,000 | 5,062 |
| Long-term assets (5+ years) | $18,158,000 | 3,785 |
| Average Assets, year-to-date | $88,114,250 | 5,116 |
| Average Assets, quarterly | $91,750,000 | 5,045 |
| Volatile liabilities | $7,102,000 | 6,567 |
| Insider loans | $3,899,000 | 1,419 |
| FHLB advances | $5,904,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,664,000 | 5,505 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,346 |
| Tier 2 risk-based capital | $763,000 | 4,479 |
| Total risk weighted assets | $67,828,000 | 4,648 |
| Total unused commitments | $5,664,000 | 5,512 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $88,333,000 | 5,196 |
| Cash and due from depository institutions | $13,493,000 | 3,706 |
| Interest-bearing balances | $9,328,000 | 901 |
| Securities | $5,394,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $63,557,000 | 4,636 |
| Loan loss allowance | $707,000 | 4,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $760,000 | 6,459 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,129,000 | 2,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,333,000 | 5,196 |
| Total liabilities | $82,386,000 | 5,045 |
| Total deposits | $75,851,000 | 5,078 |
| Interest-bearing deposits | $59,348,000 | 5,346 |
| Deposits held in domestic offices | $75,851,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,987,000 | 3,063 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $548,000 | 4,840 |
| Total equity capital | $5,947,000 | 6,718 |
| Total bank equity capital | $5,947,000 | 6,718 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $775,000 | 3,514 |
| Surplus | $3,378,000 | 4,281 |
| Undivided profits | $1,794,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 564 |
| Income earned, not collected on loans | $492,000 | 5,435 |
| Earning assets | $78,279,000 | 5,300 |
| Long-term assets (5+ years) | $33,792,000 | 2,417 |
| Average Assets, year-to-date | $85,763,330 | 5,219 |
| Average Assets, quarterly | $88,574,500 | 5,138 |
| Volatile liabilities | $7,834,000 | 6,347 |
| Insider loans | $2,601,000 | 2,085 |
| FHLB advances | $5,987,000 | 2,897 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,765,000 | 5,855 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,532 |
| Tier 2 risk-based capital | $707,000 | 4,643 |
| Total risk weighted assets | $63,508,000 | 4,827 |
| Total unused commitments | $4,765,000 | 5,866 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $88,816,000 | 5,117 |
| Cash and due from depository institutions | $12,061,000 | 3,537 |
| Interest-bearing balances | $8,508,000 | 997 |
| Securities | $7,782,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $63,125,000 | 4,599 |
| Loan loss allowance | $624,000 | 5,312 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $799,000 | 6,354 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,049,000 | 2,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,816,000 | 5,117 |
| Total liabilities | $83,083,000 | 4,963 |
| Total deposits | $76,459,000 | 5,002 |
| Interest-bearing deposits | $60,436,000 | 5,255 |
| Deposits held in domestic offices | $76,459,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,070,000 | 2,911 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,861 |
| Total equity capital | $5,733,000 | 6,765 |
| Total bank equity capital | $5,733,000 | 6,765 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $775,000 | 3,528 |
| Surplus | $3,378,000 | 4,243 |
| Undivided profits | $1,580,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 533 |
| Income earned, not collected on loans | $430,000 | 5,912 |
| Earning assets | $79,415,000 | 5,193 |
| Long-term assets (5+ years) | $33,209,000 | 2,388 |
| Average Assets, year-to-date | $84,478,500 | 5,264 |
| Average Assets, quarterly | $84,478,500 | 5,264 |
| Volatile liabilities | $7,417,000 | 6,457 |
| Insider loans | $2,889,000 | 1,867 |
| FHLB advances | $6,070,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,971,000 | 4,952 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,587 |
| Tier 2 risk-based capital | $624,000 | 4,970 |
| Total risk weighted assets | $63,018,000 | 4,791 |
| Total unused commitments | $6,971,000 | 4,966 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $80,141,000 | 5,449 |
| Cash and due from depository institutions | $6,296,000 | 3,653 |
| Interest-bearing balances | $3,066,000 | 1,934 |
| Securities | $8,423,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $59,565,000 | 4,793 |
| Loan loss allowance | $513,000 | 5,874 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $838,000 | 6,241 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,019,000 | 2,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,141,000 | 5,449 |
| Total liabilities | $74,438,000 | 5,318 |
| Total deposits | $67,640,000 | 5,376 |
| Interest-bearing deposits | $53,920,000 | 5,619 |
| Deposits held in domestic offices | $67,640,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,153,000 | 2,922 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $645,000 | 4,491 |
| Total equity capital | $5,703,000 | 6,755 |
| Total bank equity capital | $5,703,000 | 6,755 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $775,000 | 3,527 |
| Surplus | $3,378,000 | 4,189 |
| Undivided profits | $1,550,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 488 |
| Income earned, not collected on loans | $410,000 | 6,283 |
| Earning assets | $71,054,000 | 5,540 |
| Long-term assets (5+ years) | $30,049,000 | 2,544 |
| Average Assets, year-to-date | $71,897,200 | 5,636 |
| Average Assets, quarterly | $78,499,500 | 5,475 |
| Volatile liabilities | $5,119,000 | 7,277 |
| Insider loans | $2,945,000 | 1,801 |
| FHLB advances | $6,153,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,065,000 | 4,830 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,588 |
| Tier 2 risk-based capital | $513,000 | 5,539 |
| Total risk weighted assets | $58,769,000 | 4,985 |
| Total unused commitments | $7,065,000 | 4,836 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $65,716,000 | 6,018 |
| Cash and due from depository institutions | $11,297,000 | 3,732 |
| Interest-bearing balances | $8,531,000 | 827 |
| Securities | $9,605,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $38,932,000 | 6,041 |
| Loan loss allowance | $360,000 | 6,881 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $975,000 | 5,950 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,907,000 | 2,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,716,000 | 6,018 |
| Total liabilities | $61,385,000 | 5,878 |
| Total deposits | $54,282,000 | 6,019 |
| Interest-bearing deposits | $41,006,000 | 6,443 |
| Deposits held in domestic offices | $54,282,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,477,000 | 2,701 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $626,000 | 4,764 |
| Total equity capital | $4,331,000 | 7,556 |
| Total bank equity capital | $4,331,000 | 7,556 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $773,000 | 3,594 |
| Surplus | $2,420,000 | 4,963 |
| Undivided profits | $1,138,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 903 |
| Income earned, not collected on loans | $327,000 | 7,301 |
| Earning assets | $57,068,000 | 6,174 |
| Long-term assets (5+ years) | $14,386,000 | 3,991 |
| Average Assets, year-to-date | $62,627,800 | 6,008 |
| Average Assets, quarterly | $65,754,000 | 5,971 |
| Volatile liabilities | $4,503,000 | 7,585 |
| Insider loans | $842,000 | 4,285 |
| FHLB advances | $6,477,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,453,000 | 5,763 |
| Tier 1 (core) risk-based capital | $4,344,000 | 7,429 |
| Tier 2 risk-based capital | $360,000 | 6,570 |
| Total risk weighted assets | $42,312,000 | 5,952 |
| Total unused commitments | $4,453,000 | 5,767 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $57,121,000 | 6,403 |
| Cash and due from depository institutions | $4,770,000 | 3,553 |
| Interest-bearing balances | $919,000 | 2,480 |
| Securities | $11,000,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,774,000 | 6,296 |
| Loan loss allowance | $409,000 | 6,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $632,000 | 7,004 |
| Other real estate owned | $495,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,450,000 | 2,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,121,000 | 6,403 |
| Total liabilities | $53,077,000 | 6,257 |
| Total deposits | $45,747,000 | 6,505 |
| Interest-bearing deposits | $34,276,000 | 6,953 |
| Deposits held in domestic offices | $45,747,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,792,000 | 2,502 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $538,000 | 5,531 |
| Total equity capital | $4,044,000 | 7,825 |
| Total bank equity capital | $4,044,000 | 7,825 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $773,000 | 3,697 |
| Surplus | $2,420,000 | 4,954 |
| Undivided profits | $851,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 808 |
| Income earned, not collected on loans | $309,000 | 6,833 |
| Earning assets | $47,693,000 | 6,711 |
| Long-term assets (5+ years) | $13,793,000 | 3,942 |
| Average Assets, year-to-date | $55,171,600 | 6,338 |
| Average Assets, quarterly | $56,931,000 | 6,365 |
| Volatile liabilities | $2,784,000 | 8,490 |
| Insider loans | $528,000 | 5,313 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,229,000 | 5,788 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,724 |
| Tier 2 risk-based capital | $409,000 | 6,076 |
| Total risk weighted assets | $42,837,900 | 5,850 |
| Total unused commitments | $4,229,000 | 5,791 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $52,611,000 | 6,712 |
| Cash and due from depository institutions | $5,928,000 | 3,453 |
| Interest-bearing balances | $2,367,000 | 1,533 |
| Securities | $10,501,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,743,000 | 6,714 |
| Loan loss allowance | $310,000 | 7,287 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $721,000 | 6,895 |
| Other real estate owned | $533,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,185,000 | 2,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,611,000 | 6,712 |
| Total liabilities | $49,059,000 | 6,569 |
| Total deposits | $46,123,000 | 6,549 |
| Interest-bearing deposits | $36,094,000 | 6,862 |
| Deposits held in domestic offices | $46,123,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,480,000 | 3,721 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $456,000 | 5,651 |
| Total equity capital | $3,552,000 | 8,183 |
| Total bank equity capital | $3,552,000 | 8,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $743,000 | 3,921 |
| Surplus | $2,375,000 | 5,033 |
| Undivided profits | $434,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $261,000 | 6,953 |
| Earning assets | $43,611,000 | 7,046 |
| Long-term assets (5+ years) | $10,185,000 | 4,808 |
| Average Assets, year-to-date | $50,079,000 | 6,749 |
| Average Assets, quarterly | $52,652,500 | 6,667 |
| Volatile liabilities | $3,730,000 | 7,994 |
| Insider loans | $586,000 | 4,972 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,527,000 | 6,324 |
| Tier 1 (core) risk-based capital | $3,808,000 | 8,002 |
| Tier 2 risk-based capital | $310,450 | 6,934 |
| Total risk weighted assets | $38,376,650 | 6,163 |
| Total unused commitments | $3,527,000 | 6,330 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $47,433,000 | 7,162 |
| Cash and due from depository institutions | $9,118,000 | 4,248 |
| Interest-bearing balances | $6,072,000 | 1,028 |
| Securities | $8,347,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,118,000 | 7,283 |
| Loan loss allowance | $256,000 | 7,870 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,060,000 | 5,799 |
| Other real estate owned | $122,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,668,000 | 2,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,433,000 | 7,162 |
| Total liabilities | $44,137,000 | 6,994 |
| Total deposits | $43,711,000 | 6,850 |
| Interest-bearing deposits | $34,742,000 | 7,089 |
| Deposits held in domestic offices | $43,711,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $426,000 | 6,331 |
| Total equity capital | $3,296,000 | 8,561 |
| Total bank equity capital | $3,296,000 | 8,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $713,000 | 4,001 |
| Surplus | $2,255,000 | 5,030 |
| Undivided profits | $328,000 | 9,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $39,537,000 | 7,502 |
| Long-term assets (5+ years) | $4,486,000 | 6,453 |
| Average Assets, year-to-date | $42,297,400 | 7,383 |
| Average Assets, quarterly | $46,008,000 | 7,197 |
| Volatile liabilities | $2,774,000 | 8,442 |
| Insider loans | $664,000 | 4,564 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,393,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,297,000 | 8,459 |
| Tier 2 risk-based capital | $256,000 | 7,514 |
| Total risk weighted assets | $31,198,300 | 6,775 |
| Total unused commitments | $3,393,000 | 6,295 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $37,761,000 | 8,107 |
| Cash and due from depository institutions | $4,375,000 | 4,671 |
| Interest-bearing balances | $1,908,000 | 1,824 |
| Securities | $6,260,000 | 8,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,266,000 | 7,612 |
| Loan loss allowance | $238,000 | 8,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,538,000 | 4,643 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,322,000 | 4,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,761,000 | 8,107 |
| Total liabilities | $34,762,000 | 7,986 |
| Total deposits | $34,474,000 | 7,857 |
| Interest-bearing deposits | $26,955,000 | 8,153 |
| Deposits held in domestic offices | $34,474,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $288,000 | 7,924 |
| Total equity capital | $2,999,000 | 9,030 |
| Total bank equity capital | $2,999,000 | 9,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $713,000 | 4,136 |
| Surplus | $1,855,000 | 5,692 |
| Undivided profits | $431,000 | 9,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $211,000 | 8,097 |
| Earning assets | $32,434,000 | 8,321 |
| Long-term assets (5+ years) | $975,000 | 8,532 |
| Average Assets, year-to-date | $36,272,400 | 8,089 |
| Average Assets, quarterly | $37,869,000 | 8,053 |
| Volatile liabilities | $1,744,000 | 9,524 |
| Insider loans | $451,000 | 5,686 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,641,000 | 6,825 |
| Tier 1 (core) risk-based capital | $3,004,000 | 8,924 |
| Tier 2 risk-based capital | $238,000 | 7,859 |
| Total risk weighted assets | $27,203,300 | 7,359 |
| Total unused commitments | $2,641,000 | 6,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $33,994,000 | 8,782 |
| Cash and due from depository institutions | $3,558,000 | 6,239 |
| Interest-bearing balances | $2,216,000 | 1,523 |
| Securities | $6,296,000 | 9,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,818,000 | 8,133 |
| Loan loss allowance | $217,000 | 8,912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $822,000 | 6,643 |
| Other real estate owned | $349,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,151,000 | 5,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,994,000 | 8,782 |
| Total liabilities | $31,174,000 | 8,678 |
| Total deposits | $29,014,000 | 8,769 |
| Interest-bearing deposits | $23,294,000 | 8,965 |
| Deposits held in domestic offices | $29,014,000 | 8,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,875,000 | 2,816 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $285,000 | 8,072 |
| Total equity capital | $2,820,000 | 9,455 |
| Total bank equity capital | $2,820,000 | 9,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $713,000 | 4,405 |
| Surplus | $1,855,000 | 5,804 |
| Undivided profits | $252,000 | 10,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $182,000 | 8,779 |
| Earning assets | $30,330,000 | 8,851 |
| Long-term assets (5+ years) | $1,494,000 | 8,273 |
| Average Assets, year-to-date | $32,237,400 | 8,812 |
| Average Assets, quarterly | $33,848,500 | 8,744 |
| Volatile liabilities | $4,270,000 | 7,568 |
| Insider loans | $505,000 | 5,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,166,000 | 6,278 |
| Tier 1 (core) risk-based capital | $2,833,000 | 9,379 |
| Tier 2 risk-based capital | $217,000 | 8,384 |
| Total risk weighted assets | $23,620,900 | 8,009 |
| Total unused commitments | $3,166,000 | 6,293 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $30,730,000 | 9,421 |
| Cash and due from depository institutions | $4,029,000 | 6,461 |
| Interest-bearing balances | $1,902,000 | 1,860 |
| Securities | $3,234,000 | 10,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,226,000 | 8,355 |
| Loan loss allowance | $197,000 | 9,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $768,000 | 6,950 |
| Other real estate owned | $370,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,103,000 | 5,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,730,000 | 9,421 |
| Total liabilities | $28,120,000 | 9,321 |
| Total deposits | $27,692,000 | 9,236 |
| Interest-bearing deposits | $22,266,000 | 9,428 |
| Deposits held in domestic offices | $27,692,000 | 9,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $221,000 | 3,966 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $207,000 | 9,607 |
| Total equity capital | $2,610,000 | 9,962 |
| Total bank equity capital | $2,610,000 | 9,962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $712,000 | 4,633 |
| Surplus | $1,354,000 | 6,892 |
| Undivided profits | $544,000 | 10,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $156,000 | 9,597 |
| Earning assets | $26,362,000 | 9,626 |
| Long-term assets (5+ years) | $1,295,000 | 8,651 |
| Average Assets, year-to-date | $28,629,000 | 9,509 |
| Average Assets, quarterly | $30,288,000 | 9,419 |
| Volatile liabilities | $1,544,000 | 10,145 |
| Insider loans | $294,000 | 7,093 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,803,000 | 6,557 |
| Tier 1 (core) risk-based capital | $2,611,000 | 9,872 |
| Tier 2 risk-based capital | $197,000 | 8,927 |
| Total risk weighted assets | $22,296,000 | 8,371 |
| Total unused commitments | $2,803,000 | 6,570 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $27,482,000 | 10,100 |
| Cash and due from depository institutions | $2,122,000 | 6,680 |
| Interest-bearing balances | $568,000 | 3,195 |
| Securities | $5,767,000 | 10,493 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 6,279 |
| Net loans & leases | $16,712,000 | 9,436 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $784,000 | 6,997 |
| Other real estate owned | $481,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $937,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,482,000 | 10,100 |
| Total liabilities | $25,123,000 | 10,022 |
| Total deposits | $24,957,000 | 9,903 |
| Interest-bearing deposits | $19,566,000 | 10,180 |
| Deposits held in domestic offices | $24,957,000 | 9,898 |
| % 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 | $166,000 | 9,678 |
| Total equity capital | $2,359,000 | 10,400 |
| Total bank equity capital | $2,359,000 | 10,400 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $688,000 | 4,948 |
| Surplus | $1,314,000 | 7,081 |
| Undivided profits | $357,000 | 10,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $23,726,000 | 10,263 |
| Long-term assets (5+ years) | $1,081,000 | 9,339 |
| Average Assets, year-to-date | $26,254,600 | 10,200 |
| Average Assets, quarterly | $27,698,500 | 10,048 |
| Volatile liabilities | $1,120,000 | 10,899 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,571,000 | 8,120 |
| Tier 1 (core) risk-based capital | $2,377,000 | 10,459 |
| Tier 2 risk-based capital | $171,000 | 9,700 |
| Total risk weighted assets | $18,174,700 | 9,363 |
| Total unused commitments | $1,571,000 | 8,132 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $24,764,000 | 10,911 |
| Cash and due from depository institutions | $1,925,000 | 7,126 |
| Interest-bearing balances | $206,000 | 5,435 |
| Securities | $2,148,000 | 12,514 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 6,765 |
| Net loans & leases | $17,023,000 | 9,502 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $825,000 | 6,872 |
| Other real estate owned | $511,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $833,000 | 6,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,764,000 | 10,911 |
| Total liabilities | $22,547,000 | 10,869 |
| Total deposits | $22,420,000 | 10,780 |
| Interest-bearing deposits | $17,009,000 | 11,159 |
| Deposits held in domestic offices | $22,420,000 | 10,776 |
| % 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 | $127,000 | 10,920 |
| Total equity capital | $2,217,000 | 10,988 |
| Total bank equity capital | $2,217,000 | 10,988 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $687,000 | 5,168 |
| Surplus | $1,313,000 | 7,133 |
| Undivided profits | $217,000 | 11,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 8,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $20,876,000 | 11,164 |
| Long-term assets (5+ years) | $1,346,000 | 9,499 |
| Average Assets, year-to-date | $23,521,000 | 10,992 |
| Average Assets, quarterly | $24,878,500 | 10,859 |
| Volatile liabilities | $936,000 | 11,492 |
| Insider loans | $9,000 | 11,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,417,000 | 8,425 |
| Tier 1 (core) risk-based capital | $2,217,000 | 10,951 |
| Tier 2 risk-based capital | $188,000 | 9,630 |
| Total risk weighted assets | $17,222,400 | 9,821 |
| Total unused commitments | $1,417,000 | 8,451 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $22,309,000 | 11,636 |
| Cash and due from depository institutions | $1,995,000 | 7,704 |
| Interest-bearing balances | $44,000 | 7,675 |
| Securities | $1,496,000 | 13,279 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 8,282 |
| Net loans & leases | $15,522,000 | 10,040 |
| Loan loss allowance | $176,000 | 10,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $799,000 | 7,119 |
| Other real estate owned | $555,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $768,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,309,000 | 11,636 |
| Total liabilities | $20,411,000 | 11,584 |
| Total deposits | $20,255,000 | 11,499 |
| Interest-bearing deposits | $15,597,000 | 11,858 |
| Deposits held in domestic offices | $20,255,000 | 11,497 |
| % 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 | $156,000 | 11,017 |
| Total equity capital | $1,898,000 | 11,684 |
| Total bank equity capital | $1,898,000 | 11,684 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $687,000 | 5,430 |
| Surplus | $913,000 | 8,720 |
| Undivided profits | $298,000 | 11,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 9,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $18,236,000 | 11,982 |
| Long-term assets (5+ years) | $1,105,000 | 10,099 |
| Average Assets, year-to-date | $20,446,600 | 11,839 |
| Average Assets, quarterly | $21,705,500 | 11,672 |
| Volatile liabilities | $965,000 | 11,854 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $914,000 | 9,367 |
| Tier 1 (core) risk-based capital | $1,898,000 | 11,643 |
| Tier 2 risk-based capital | $176,000 | 10,000 |
| Total risk weighted assets | $16,272,900 | 10,286 |
| Total unused commitments | $914,000 | 9,393 |
| Derivatives | $0 | 651 |