Home > Countryside Bank > Assets and Liabilities
Countryside Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $97,017,000 | 5,262 |
| Cash and due from depository institutions | $3,218,000 | 4,559 |
| Interest-bearing balances | $29,000 | 5,987 |
| Securities | $16,294,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $5,344,000 | 2,109 |
| Net loans & leases | $68,169,000 | 5,017 |
| Loan loss allowance | $899,000 | 4,650 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,883,000 | 4,702 |
| Other real estate owned | $699,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,410,000 | 5,997 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,017,000 | 5,262 |
| Total liabilities | $90,616,000 | 5,091 |
| Total deposits | $87,211,000 | 4,925 |
| Interest-bearing deposits | $78,681,000 | 4,738 |
| Deposits held in domestic offices | $87,211,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,056,000 | 2,203 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $349,000 | 6,236 |
| Total equity capital | $6,401,000 | 6,748 |
| Total bank equity capital | $6,401,000 | 6,748 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $1,101,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 955 |
| Income earned, not collected on loans | $601,000 | 5,329 |
| Earning assets | $89,836,000 | 5,198 |
| Long-term assets (5+ years) | $11,321,000 | 5,072 |
| Average Assets, year-to-date | $98,085,000 | 5,158 |
| Average Assets, quarterly | $98,448,000 | 5,183 |
| Volatile liabilities | $26,297,000 | 4,118 |
| Insider loans | $2,198,000 | 2,964 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,226,000 | 5,131 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,599 |
| Tier 2 risk-based capital | $874,000 | 4,514 |
| Total risk weighted assets | $69,903,000 | 5,137 |
| Total unused commitments | $8,226,000 | 5,131 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $99,879,000 | 5,161 |
| Cash and due from depository institutions | $3,721,000 | 4,686 |
| Interest-bearing balances | $140,000 | 4,692 |
| Securities | $12,646,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $10,153,000 | 1,738 |
| Net loans & leases | $69,413,000 | 4,907 |
| Loan loss allowance | $706,000 | 5,216 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,902,000 | 4,692 |
| Other real estate owned | $1,101,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $943,000 | 6,733 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,879,000 | 5,161 |
| Total liabilities | $92,534,000 | 5,021 |
| Total deposits | $89,528,000 | 4,848 |
| Interest-bearing deposits | $81,689,000 | 4,653 |
| Deposits held in domestic offices | $89,528,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,586,000 | 2,080 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $420,000 | 6,032 |
| Total equity capital | $7,345,000 | 6,465 |
| Total bank equity capital | $7,345,000 | 6,465 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $2,045,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 936 |
| Income earned, not collected on loans | $580,000 | 5,430 |
| Earning assets | $92,352,000 | 5,126 |
| Long-term assets (5+ years) | $1,743,000 | 7,006 |
| Average Assets, year-to-date | $98,619,000 | 5,148 |
| Average Assets, quarterly | $98,619,000 | 5,148 |
| Volatile liabilities | $26,793,000 | 4,044 |
| Insider loans | $2,220,000 | 2,876 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,606,000 | 5,348 |
| Tier 1 (core) risk-based capital | $7,251,000 | 6,368 |
| Tier 2 risk-based capital | $706,000 | 5,005 |
| Total risk weighted assets | $70,768,000 | 5,045 |
| Total unused commitments | $7,606,000 | 5,352 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $97,359,000 | 5,176 |
| Cash and due from depository institutions | $3,395,000 | 4,480 |
| Interest-bearing balances | $225,000 | 3,880 |
| Securities | $15,492,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,889 |
| Net loans & leases | $70,285,000 | 4,868 |
| Loan loss allowance | $709,000 | 5,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,918,000 | 4,664 |
| Other real estate owned | $1,044,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,100,000 | 6,507 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,359,000 | 5,176 |
| Total liabilities | $90,091,000 | 5,052 |
| Total deposits | $87,174,000 | 4,889 |
| Interest-bearing deposits | $78,688,000 | 4,709 |
| Deposits held in domestic offices | $87,174,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,523,000 | 2,233 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $394,000 | 6,173 |
| Total equity capital | $7,268,000 | 6,474 |
| Total bank equity capital | $7,268,000 | 6,474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $1,968,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 877 |
| Income earned, not collected on loans | $714,000 | 5,039 |
| Earning assets | $90,127,000 | 5,144 |
| Long-term assets (5+ years) | $358,000 | 7,439 |
| Average Assets, year-to-date | $96,057,600 | 5,089 |
| Average Assets, quarterly | $97,163,000 | 5,151 |
| Volatile liabilities | $26,332,000 | 4,069 |
| Insider loans | $1,895,000 | 3,153 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,058,000 | 4,767 |
| Tier 1 (core) risk-based capital | $7,229,000 | 6,385 |
| Tier 2 risk-based capital | $709,000 | 4,982 |
| Total risk weighted assets | $70,478,000 | 5,056 |
| Total unused commitments | $10,058,000 | 4,767 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $96,967,000 | 5,161 |
| Cash and due from depository institutions | $3,513,000 | 4,419 |
| Interest-bearing balances | $433,000 | 3,166 |
| Securities | $16,925,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $4,978,000 | 2,577 |
| Net loans & leases | $68,518,000 | 4,899 |
| Loan loss allowance | $701,000 | 5,192 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,886,000 | 4,682 |
| Other real estate owned | $40,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,107,000 | 6,607 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,967,000 | 5,161 |
| Total liabilities | $89,830,000 | 5,002 |
| Total deposits | $85,674,000 | 4,900 |
| Interest-bearing deposits | $78,567,000 | 4,669 |
| Deposits held in domestic offices | $85,674,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,683,000 | 1,943 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $473,000 | 5,903 |
| Total equity capital | $7,137,000 | 6,506 |
| Total bank equity capital | $7,137,000 | 6,506 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $1,837,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 978 |
| Income earned, not collected on loans | $702,000 | 5,336 |
| Earning assets | $90,854,000 | 5,092 |
| Long-term assets (5+ years) | $366,000 | 7,443 |
| Average Assets, year-to-date | $95,732,250 | 5,105 |
| Average Assets, quarterly | $97,637,000 | 5,104 |
| Volatile liabilities | $27,414,000 | 3,974 |
| Insider loans | $1,902,000 | 3,101 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,086,000 | 4,563 |
| Tier 1 (core) risk-based capital | $7,137,000 | 6,422 |
| Tier 2 risk-based capital | $701,000 | 5,004 |
| Total risk weighted assets | $68,508,000 | 5,104 |
| Total unused commitments | $11,086,000 | 4,563 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $98,307,000 | 5,103 |
| Cash and due from depository institutions | $3,907,000 | 4,549 |
| Interest-bearing balances | $329,000 | 3,458 |
| Securities | $15,303,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $8,687,000 | 1,787 |
| Net loans & leases | $67,172,000 | 4,939 |
| Loan loss allowance | $682,000 | 5,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,908,000 | 4,665 |
| Other real estate owned | $284,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,046,000 | 6,660 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $98,307,000 | 5,103 |
| Total liabilities | $91,315,000 | 4,963 |
| Total deposits | $87,461,000 | 4,849 |
| Interest-bearing deposits | $79,511,000 | 4,621 |
| Deposits held in domestic offices | $87,461,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,443,000 | 1,924 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $411,000 | 6,045 |
| Total equity capital | $6,992,000 | 6,505 |
| Total bank equity capital | $6,992,000 | 6,505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $1,692,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $629,000 | 5,466 |
| Earning assets | $91,491,000 | 5,070 |
| Long-term assets (5+ years) | $445,000 | 7,446 |
| Average Assets, year-to-date | $95,320,670 | 5,153 |
| Average Assets, quarterly | $96,396,000 | 5,149 |
| Volatile liabilities | $27,906,000 | 3,893 |
| Insider loans | $1,825,000 | 3,167 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,395,000 | 4,554 |
| Tier 1 (core) risk-based capital | $7,069,000 | 6,447 |
| Tier 2 risk-based capital | $682,000 | 5,074 |
| Total risk weighted assets | $67,863,000 | 5,105 |
| Total unused commitments | $11,395,000 | 4,554 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $94,485,000 | 5,240 |
| Cash and due from depository institutions | $3,342,000 | 4,356 |
| Interest-bearing balances | $326,000 | 3,528 |
| Securities | $15,868,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $7,006,000 | 2,650 |
| Net loans & leases | $65,370,000 | 4,978 |
| Loan loss allowance | $670,000 | 5,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,917,000 | 4,622 |
| Other real estate owned | $40,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $942,000 | 6,786 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,485,000 | 5,240 |
| Total liabilities | $87,604,000 | 5,101 |
| Total deposits | $83,917,000 | 5,010 |
| Interest-bearing deposits | $76,813,000 | 4,758 |
| Deposits held in domestic offices | $83,917,000 | 5,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,230,000 | 1,822 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $457,000 | 5,777 |
| Total equity capital | $6,881,000 | 6,551 |
| Total bank equity capital | $6,881,000 | 6,551 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $1,581,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $573,000 | 5,638 |
| Earning assets | $88,570,000 | 5,188 |
| Long-term assets (5+ years) | $548,000 | 7,391 |
| Average Assets, year-to-date | $93,827,500 | 5,236 |
| Average Assets, quarterly | $93,827,500 | 5,236 |
| Volatile liabilities | $27,839,000 | 3,815 |
| Insider loans | $1,459,000 | 3,571 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,198,000 | 4,605 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,470 |
| Tier 2 risk-based capital | $670,000 | 5,102 |
| Total risk weighted assets | $65,003,000 | 5,178 |
| Total unused commitments | $11,198,000 | 4,606 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $93,170,000 | 5,274 |
| Cash and due from depository institutions | $2,956,000 | 4,625 |
| Interest-bearing balances | $322,000 | 3,540 |
| Securities | $12,193,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $11,443,000 | 1,446 |
| Net loans & leases | $63,665,000 | 5,037 |
| Loan loss allowance | $669,000 | 5,299 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,940,000 | 4,567 |
| Other real estate owned | $40,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $933,000 | 6,898 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,170,000 | 5,273 |
| Total liabilities | $86,447,000 | 5,130 |
| Total deposits | $83,874,000 | 4,966 |
| Interest-bearing deposits | $77,168,000 | 4,697 |
| Deposits held in domestic offices | $83,874,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 2,180 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $383,000 | 6,122 |
| Total equity capital | $6,723,000 | 6,578 |
| Total bank equity capital | $6,723,000 | 6,578 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $1,423,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $543,000 | 5,912 |
| Earning assets | $87,623,000 | 5,192 |
| Long-term assets (5+ years) | $620,000 | 7,366 |
| Average Assets, year-to-date | $90,553,200 | 5,217 |
| Average Assets, quarterly | $92,998,000 | 5,225 |
| Volatile liabilities | $27,100,000 | 3,966 |
| Insider loans | $1,334,000 | 3,719 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,089,000 | 4,939 |
| Tier 1 (core) risk-based capital | $6,763,000 | 6,501 |
| Tier 2 risk-based capital | $669,000 | 5,092 |
| Total risk weighted assets | $63,682,000 | 5,221 |
| Total unused commitments | $9,089,000 | 4,939 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $92,826,000 | 5,252 |
| Cash and due from depository institutions | $2,947,000 | 4,641 |
| Interest-bearing balances | $317,000 | 3,541 |
| Securities | $11,894,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,650 |
| Net loans & leases | $66,520,000 | 4,921 |
| Loan loss allowance | $678,000 | 5,278 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,965,000 | 4,517 |
| Other real estate owned | $40,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $995,000 | 6,813 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,826,000 | 5,252 |
| Total liabilities | $86,270,000 | 5,118 |
| Total deposits | $83,346,000 | 4,933 |
| Interest-bearing deposits | $75,760,000 | 4,685 |
| Deposits held in domestic offices | $83,346,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,415,000 | 2,252 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,687 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $409,000 | 6,063 |
| Total equity capital | $6,556,000 | 6,644 |
| Total bank equity capital | $6,556,000 | 6,644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $1,256,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $566,000 | 5,851 |
| Earning assets | $87,196,000 | 5,178 |
| Long-term assets (5+ years) | $592,000 | 7,427 |
| Average Assets, year-to-date | $89,899,000 | 5,259 |
| Average Assets, quarterly | $92,012,500 | 5,253 |
| Volatile liabilities | $26,872,000 | 3,990 |
| Insider loans | $1,391,000 | 3,610 |
| FHLB advances | $100,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,729,000 | 5,277 |
| Tier 1 (core) risk-based capital | $6,624,000 | 6,573 |
| Tier 2 risk-based capital | $678,000 | 5,065 |
| Total risk weighted assets | $65,198,000 | 5,137 |
| Total unused commitments | $7,729,000 | 5,277 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $91,199,000 | 5,303 |
| Cash and due from depository institutions | $3,116,000 | 4,451 |
| Interest-bearing balances | $313,000 | 3,570 |
| Securities | $11,843,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $8,058,000 | 1,557 |
| Net loans & leases | $65,155,000 | 4,958 |
| Loan loss allowance | $666,000 | 5,315 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,968,000 | 4,504 |
| Other real estate owned | $72,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $987,000 | 6,763 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,199,000 | 5,303 |
| Total liabilities | $84,818,000 | 5,153 |
| Total deposits | $82,380,000 | 4,970 |
| Interest-bearing deposits | $72,618,000 | 4,804 |
| Deposits held in domestic offices | $82,380,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 2,430 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $100,000 | 5,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,348 |
| Total equity capital | $6,381,000 | 6,637 |
| Total bank equity capital | $6,381,000 | 6,637 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $1,081,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $527,000 | 5,722 |
| Earning assets | $85,369,000 | 5,215 |
| Long-term assets (5+ years) | $534,000 | 7,487 |
| Average Assets, year-to-date | $88,923,330 | 5,310 |
| Average Assets, quarterly | $90,969,500 | 5,275 |
| Volatile liabilities | $24,384,000 | 4,143 |
| Insider loans | $1,395,000 | 3,605 |
| FHLB advances | $100,000 | 5,301 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,600,000 | 5,352 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,596 |
| Tier 2 risk-based capital | $666,000 | 5,079 |
| Total risk weighted assets | $63,500,000 | 5,201 |
| Total unused commitments | $7,600,000 | 5,353 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $90,740,000 | 5,294 |
| Cash and due from depository institutions | $2,791,000 | 4,623 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $9,092,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $11,886,000 | 1,263 |
| Net loans & leases | $63,992,000 | 4,940 |
| Loan loss allowance | $663,000 | 5,301 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,984,000 | 4,440 |
| Other real estate owned | $103,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $892,000 | 6,881 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,740,000 | 5,294 |
| Total liabilities | $84,454,000 | 5,144 |
| Total deposits | $81,345,000 | 5,000 |
| Interest-bearing deposits | $73,158,000 | 4,783 |
| Deposits held in domestic offices | $81,345,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,542,000 | 2,073 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,473 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $367,000 | 5,941 |
| Total equity capital | $6,286,000 | 6,644 |
| Total bank equity capital | $6,286,000 | 6,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $986,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 767 |
| Income earned, not collected on loans | $449,000 | 6,013 |
| Earning assets | $85,270,000 | 5,219 |
| Long-term assets (5+ years) | $686,000 | 7,414 |
| Average Assets, year-to-date | $87,785,500 | 5,366 |
| Average Assets, quarterly | $87,785,500 | 5,366 |
| Volatile liabilities | $23,379,000 | 4,125 |
| Insider loans | $803,000 | 4,609 |
| FHLB advances | $200,000 | 5,210 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,899,000 | 5,271 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,598 |
| Tier 2 risk-based capital | $663,000 | 5,048 |
| Total risk weighted assets | $63,007,000 | 5,171 |
| Total unused commitments | $7,899,000 | 5,273 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $84,831,000 | 5,479 |
| Cash and due from depository institutions | $4,464,000 | 4,539 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $8,369,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $3,309,000 | 3,179 |
| Net loans & leases | $65,681,000 | 4,857 |
| Loan loss allowance | $664,000 | 5,280 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,010,000 | 4,393 |
| Other real estate owned | $103,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $895,000 | 6,920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,831,000 | 5,479 |
| Total liabilities | $78,672,000 | 5,356 |
| Total deposits | $75,943,000 | 5,183 |
| Interest-bearing deposits | $68,109,000 | 4,952 |
| Deposits held in domestic offices | $75,943,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 2,248 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,605 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,182 |
| Total equity capital | $6,159,000 | 6,693 |
| Total bank equity capital | $6,159,000 | 6,693 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $859,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 875 |
| Income earned, not collected on loans | $459,000 | 6,000 |
| Earning assets | $77,659,000 | 5,480 |
| Long-term assets (5+ years) | $757,000 | 7,419 |
| Average Assets, year-to-date | $82,610,400 | 5,432 |
| Average Assets, quarterly | $83,992,500 | 5,474 |
| Volatile liabilities | $21,382,000 | 4,282 |
| Insider loans | $613,000 | 5,062 |
| FHLB advances | $200,000 | 5,243 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,617,000 | 5,258 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,634 |
| Tier 2 risk-based capital | $664,000 | 5,028 |
| Total risk weighted assets | $63,204,000 | 5,157 |
| Total unused commitments | $7,617,000 | 5,258 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $83,154,000 | 5,513 |
| Cash and due from depository institutions | $4,394,000 | 4,349 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $8,397,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,520 |
| Net loans & leases | $63,053,000 | 4,954 |
| Loan loss allowance | $639,000 | 5,387 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,008,000 | 4,348 |
| Other real estate owned | $143,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $814,000 | 7,110 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,154,000 | 5,513 |
| Total liabilities | $77,060,000 | 5,388 |
| Total deposits | $74,858,000 | 5,198 |
| Interest-bearing deposits | $67,556,000 | 4,953 |
| Deposits held in domestic offices | $74,858,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 2,522 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $300,000 | 5,620 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 6,225 |
| Total equity capital | $6,094,000 | 6,735 |
| Total bank equity capital | $6,094,000 | 6,735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $794,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $421,000 | 6,265 |
| Earning assets | $76,095,000 | 5,518 |
| Long-term assets (5+ years) | $773,000 | 7,477 |
| Average Assets, year-to-date | $82,055,250 | 5,458 |
| Average Assets, quarterly | $83,839,000 | 5,460 |
| Volatile liabilities | $20,718,000 | 4,315 |
| Insider loans | $692,000 | 4,879 |
| FHLB advances | $300,000 | 5,276 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,736,000 | 4,731 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,669 |
| Tier 2 risk-based capital | $639,000 | 5,111 |
| Total risk weighted assets | $61,015,000 | 5,215 |
| Total unused commitments | $9,736,000 | 4,733 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $84,524,000 | 5,418 |
| Cash and due from depository institutions | $4,563,000 | 4,437 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $8,946,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,240 |
| Net loans & leases | $63,585,000 | 4,856 |
| Loan loss allowance | $646,000 | 5,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,029,000 | 4,295 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $803,000 | 6,993 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,524,000 | 5,418 |
| Total liabilities | $78,505,000 | 5,262 |
| Total deposits | $75,117,000 | 5,133 |
| Interest-bearing deposits | $68,231,000 | 4,880 |
| Deposits held in domestic offices | $75,117,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,753,000 | 2,115 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $335,000 | 5,506 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $300,000 | 6,164 |
| Total equity capital | $6,019,000 | 6,733 |
| Total bank equity capital | $6,019,000 | 6,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $719,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $409,000 | 6,096 |
| Earning assets | $77,429,000 | 5,415 |
| Long-term assets (5+ years) | $759,000 | 7,502 |
| Average Assets, year-to-date | $81,689,000 | 5,454 |
| Average Assets, quarterly | $83,454,000 | 5,422 |
| Volatile liabilities | $22,047,000 | 4,042 |
| Insider loans | $1,456,000 | 3,385 |
| FHLB advances | $300,000 | 5,231 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,295,000 | 4,805 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,662 |
| Tier 2 risk-based capital | $646,000 | 5,030 |
| Total risk weighted assets | $61,392,000 | 5,112 |
| Total unused commitments | $9,295,000 | 4,807 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $82,384,000 | 5,505 |
| Cash and due from depository institutions | $3,853,000 | 4,612 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $7,211,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $4,857,000 | 2,379 |
| Net loans & leases | $63,650,000 | 4,826 |
| Loan loss allowance | $644,000 | 5,349 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,048,000 | 4,253 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $765,000 | 7,122 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,384,000 | 5,505 |
| Total liabilities | $76,544,000 | 5,377 |
| Total deposits | $74,165,000 | 5,213 |
| Interest-bearing deposits | $68,102,000 | 4,922 |
| Deposits held in domestic offices | $74,165,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 2,246 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,402 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,369 |
| Total equity capital | $5,840,000 | 6,788 |
| Total bank equity capital | $5,840,000 | 6,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $540,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
| Income earned, not collected on loans | $350,000 | 6,479 |
| Earning assets | $75,918,000 | 5,491 |
| Long-term assets (5+ years) | $1,459,000 | 7,228 |
| Average Assets, year-to-date | $80,271,500 | 5,556 |
| Average Assets, quarterly | $80,271,500 | 5,556 |
| Volatile liabilities | $19,667,000 | 4,215 |
| Insider loans | $1,452,000 | 3,388 |
| FHLB advances | $300,000 | 5,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,531,000 | 4,942 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,725 |
| Tier 2 risk-based capital | $644,000 | 5,056 |
| Total risk weighted assets | $60,723,000 | 5,127 |
| Total unused commitments | $8,531,000 | 4,942 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $78,159,000 | 5,656 |
| Cash and due from depository institutions | $3,138,000 | 4,713 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $7,295,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,943,000 | 4,728 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,070,000 | 4,208 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $713,000 | 7,236 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,159,000 | 5,656 |
| Total liabilities | $72,704,000 | 5,528 |
| Total deposits | $70,640,000 | 5,346 |
| Interest-bearing deposits | $64,715,000 | 5,066 |
| Deposits held in domestic offices | $70,640,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,589,000 | 2,426 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $300,000 | 5,451 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $175,000 | 7,105 |
| Total equity capital | $5,455,000 | 7,001 |
| Total bank equity capital | $5,455,000 | 7,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $455,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 881 |
| Income earned, not collected on loans | $366,000 | 6,345 |
| Earning assets | $72,438,000 | 5,632 |
| Long-term assets (5+ years) | $2,831,000 | 6,778 |
| Average Assets, year-to-date | $75,109,000 | 5,667 |
| Average Assets, quarterly | $77,966,500 | 5,625 |
| Volatile liabilities | $17,454,000 | 4,460 |
| Insider loans | $3,007,000 | 1,992 |
| FHLB advances | $300,000 | 5,121 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,348,000 | 5,112 |
| Tier 1 (core) risk-based capital | $5,481,000 | 6,905 |
| Tier 2 risk-based capital | $654,000 | 4,997 |
| Total risk weighted assets | $60,693,000 | 5,103 |
| Total unused commitments | $7,348,000 | 5,113 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $77,774,000 | 5,644 |
| Cash and due from depository institutions | $4,472,000 | 4,735 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $9,658,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,417 |
| Net loans & leases | $58,581,000 | 5,028 |
| Loan loss allowance | $586,000 | 5,602 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,065,000 | 4,176 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $735,000 | 7,239 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,774,000 | 5,644 |
| Total liabilities | $72,384,000 | 5,500 |
| Total deposits | $70,749,000 | 5,296 |
| Interest-bearing deposits | $64,505,000 | 5,045 |
| Deposits held in domestic offices | $70,749,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,452,000 | 2,598 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $183,000 | 7,275 |
| Total equity capital | $5,390,000 | 7,054 |
| Total bank equity capital | $5,390,000 | 7,054 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $390,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 923 |
| Income earned, not collected on loans | $401,000 | 6,214 |
| Earning assets | $70,602,000 | 5,653 |
| Long-term assets (5+ years) | $6,613,000 | 5,687 |
| Average Assets, year-to-date | $74,346,500 | 5,711 |
| Average Assets, quarterly | $77,297,500 | 5,638 |
| Volatile liabilities | $17,590,000 | 4,412 |
| Insider loans | $2,870,000 | 2,032 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,803,000 | 4,920 |
| Tier 1 (core) risk-based capital | $5,386,000 | 6,947 |
| Tier 2 risk-based capital | $586,000 | 5,282 |
| Total risk weighted assets | $56,000,000 | 5,325 |
| Total unused commitments | $7,803,000 | 4,924 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $76,821,000 | 5,685 |
| Cash and due from depository institutions | $4,174,000 | 4,791 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $10,539,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $3,342,000 | 2,656 |
| Net loans & leases | $55,984,000 | 5,120 |
| Loan loss allowance | $565,000 | 5,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,067,000 | 4,142 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $715,000 | 7,298 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,821,000 | 5,685 |
| Total liabilities | $71,587,000 | 5,555 |
| Total deposits | $69,488,000 | 5,365 |
| Interest-bearing deposits | $63,101,000 | 5,130 |
| Deposits held in domestic offices | $69,488,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,834,000 | 2,456 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,816 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $248,000 | 6,316 |
| Total equity capital | $5,234,000 | 7,049 |
| Total bank equity capital | $5,234,000 | 7,049 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $234,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 965 |
| Income earned, not collected on loans | $340,000 | 6,536 |
| Earning assets | $69,965,000 | 5,704 |
| Long-term assets (5+ years) | $8,385,000 | 5,369 |
| Average Assets, year-to-date | $73,204,000 | 5,798 |
| Average Assets, quarterly | $74,585,500 | 5,767 |
| Volatile liabilities | $17,461,000 | 4,354 |
| Insider loans | $3,030,000 | 1,910 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,110,000 | 4,892 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,970 |
| Tier 2 risk-based capital | $565,000 | 5,371 |
| Total risk weighted assets | $54,029,000 | 5,417 |
| Total unused commitments | $8,110,000 | 4,893 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $72,350,000 | 5,887 |
| Cash and due from depository institutions | $3,687,000 | 4,775 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $11,543,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 4,580 |
| Net loans & leases | $52,369,000 | 5,254 |
| Loan loss allowance | $526,000 | 5,887 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,060,000 | 4,115 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $667,000 | 7,339 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,350,000 | 5,887 |
| Total liabilities | $67,107,000 | 5,754 |
| Total deposits | $65,592,000 | 5,574 |
| Interest-bearing deposits | $60,366,000 | 5,304 |
| Deposits held in domestic offices | $65,592,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 2,386 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $253,000 | 6,581 |
| Total equity capital | $5,243,000 | 7,126 |
| Total bank equity capital | $5,243,000 | 7,126 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $243,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,007 |
| Income earned, not collected on loans | $367,000 | 6,242 |
| Earning assets | $66,036,000 | 5,891 |
| Long-term assets (5+ years) | $6,499,000 | 5,794 |
| Average Assets, year-to-date | $71,395,500 | 5,899 |
| Average Assets, quarterly | $71,395,500 | 5,899 |
| Volatile liabilities | $16,341,000 | 4,457 |
| Insider loans | $2,348,000 | 2,327 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,315,000 | 5,087 |
| Tier 1 (core) risk-based capital | $5,166,000 | 7,014 |
| Tier 2 risk-based capital | $526,000 | 5,551 |
| Total risk weighted assets | $50,849,000 | 5,561 |
| Total unused commitments | $7,315,000 | 5,095 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $70,441,000 | 5,959 |
| Cash and due from depository institutions | $1,508,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,013,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,067 |
| Net loans & leases | $48,532,000 | 5,464 |
| Loan loss allowance | $494,000 | 6,077 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,083,000 | 4,085 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $615,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,441,000 | 5,959 |
| Total liabilities | $65,318,000 | 5,840 |
| Total deposits | $63,507,000 | 5,677 |
| Interest-bearing deposits | $57,938,000 | 5,418 |
| Deposits held in domestic offices | $63,507,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,601,000 | 2,404 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $210,000 | 6,891 |
| Total equity capital | $5,123,000 | 7,145 |
| Total bank equity capital | $5,123,000 | 7,145 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $123,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $314,000 | 6,851 |
| Earning assets | $66,235,000 | 5,856 |
| Long-term assets (5+ years) | $5,969,000 | 5,956 |
| Average Assets, year-to-date | $66,903,000 | 6,005 |
| Average Assets, quarterly | $70,158,000 | 5,944 |
| Volatile liabilities | $15,100,000 | 4,611 |
| Insider loans | $2,395,000 | 2,258 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,711,000 | 4,593 |
| Tier 1 (core) risk-based capital | $5,075,000 | 7,046 |
| Tier 2 risk-based capital | $494,000 | 5,722 |
| Total risk weighted assets | $47,253,000 | 5,790 |
| Total unused commitments | $8,711,000 | 4,596 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $69,875,000 | 5,981 |
| Cash and due from depository institutions | $4,106,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,773,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $4,576,000 | 2,786 |
| Net loans & leases | $46,723,000 | 5,588 |
| Loan loss allowance | $438,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,087,000 | 4,063 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $610,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,875,000 | 5,981 |
| Total liabilities | $64,763,000 | 5,864 |
| Total deposits | $62,003,000 | 5,751 |
| Interest-bearing deposits | $56,022,000 | 5,546 |
| Deposits held in domestic offices | $62,003,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,566,000 | 2,010 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,390 |
| Total equity capital | $5,112,000 | 7,167 |
| Total bank equity capital | $5,112,000 | 7,167 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $112,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $355,000 | 6,638 |
| Earning assets | $63,072,000 | 6,023 |
| Long-term assets (5+ years) | $5,450,000 | 6,117 |
| Average Assets, year-to-date | $66,018,500 | 6,074 |
| Average Assets, quarterly | $69,371,000 | 5,980 |
| Volatile liabilities | $16,387,000 | 4,385 |
| Insider loans | $2,475,000 | 2,173 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,085,000 | 5,022 |
| Tier 1 (core) risk-based capital | $5,022,000 | 7,095 |
| Tier 2 risk-based capital | $438,000 | 6,094 |
| Total risk weighted assets | $46,621,000 | 5,829 |
| Total unused commitments | $7,085,000 | 5,026 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $68,867,000 | 6,027 |
| Cash and due from depository institutions | $4,922,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,010,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $7,718,000 | 2,070 |
| Net loans & leases | $44,596,000 | 5,710 |
| Loan loss allowance | $456,000 | 6,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,094,000 | 4,024 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $527,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,867,000 | 6,027 |
| Total liabilities | $64,340,000 | 5,876 |
| Total deposits | $61,116,000 | 5,793 |
| Interest-bearing deposits | $55,489,000 | 5,586 |
| Deposits held in domestic offices | $61,116,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,009,000 | 1,814 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $215,000 | 7,242 |
| Total equity capital | $4,527,000 | 7,526 |
| Total bank equity capital | $4,527,000 | 7,526 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $27,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $253,000 | 7,478 |
| Earning assets | $61,324,000 | 6,104 |
| Long-term assets (5+ years) | $171,000 | 8,139 |
| Average Assets, year-to-date | $64,733,000 | 6,145 |
| Average Assets, quarterly | $66,169,500 | 6,118 |
| Volatile liabilities | $16,722,000 | 4,288 |
| Insider loans | $2,510,000 | 2,162 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,531,000 | 4,858 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,443 |
| Tier 2 risk-based capital | $456,000 | 5,959 |
| Total risk weighted assets | $45,668,000 | 5,858 |
| Total unused commitments | $7,531,000 | 4,870 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $63,472,000 | 6,230 |
| Cash and due from depository institutions | $4,135,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,951,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $6,828,000 | 2,477 |
| Net loans & leases | $41,884,000 | 5,858 |
| Loan loss allowance | $435,000 | 6,424 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,112,000 | 3,961 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $562,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,472,000 | 6,230 |
| Total liabilities | $59,080,000 | 6,105 |
| Total deposits | $56,505,000 | 6,025 |
| Interest-bearing deposits | $51,732,000 | 5,802 |
| Deposits held in domestic offices | $56,505,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,408,000 | 1,864 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $167,000 | 7,773 |
| Total equity capital | $4,392,000 | 7,586 |
| Total bank equity capital | $4,392,000 | 7,586 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $-108,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,271 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $56,663,000 | 6,303 |
| Long-term assets (5+ years) | $122,000 | 8,202 |
| Average Assets, year-to-date | $62,666,000 | 6,237 |
| Average Assets, quarterly | $62,666,000 | 6,237 |
| Volatile liabilities | $15,156,000 | 4,497 |
| Insider loans | $2,150,000 | 2,406 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,943,000 | 4,962 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,482 |
| Tier 2 risk-based capital | $435,000 | 6,059 |
| Total risk weighted assets | $42,347,000 | 6,042 |
| Total unused commitments | $6,943,000 | 4,976 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $61,860,000 | 6,292 |
| Cash and due from depository institutions | $3,723,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,288,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $7,234,000 | 2,000 |
| Net loans & leases | $39,981,000 | 5,994 |
| Loan loss allowance | $404,000 | 6,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,112,000 | 3,941 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $522,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,860,000 | 6,292 |
| Total liabilities | $57,486,000 | 6,149 |
| Total deposits | $55,568,000 | 6,045 |
| Interest-bearing deposits | $50,915,000 | 5,809 |
| Deposits held in domestic offices | $55,568,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,742,000 | 2,149 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,788 |
| Total equity capital | $4,374,000 | 7,585 |
| Total bank equity capital | $4,374,000 | 7,585 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $-126,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,196 |
| Income earned, not collected on loans | $290,000 | 7,330 |
| Earning assets | $55,503,000 | 6,357 |
| Long-term assets (5+ years) | $623,000 | 7,939 |
| Average Assets, year-to-date | $56,574,800 | 6,430 |
| Average Assets, quarterly | $59,334,000 | 6,414 |
| Volatile liabilities | $13,950,000 | 4,733 |
| Insider loans | $1,972,000 | 2,542 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,812,000 | 4,903 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,487 |
| Tier 2 risk-based capital | $404,000 | 6,259 |
| Total risk weighted assets | $40,927,000 | 6,130 |
| Total unused commitments | $6,812,000 | 4,909 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $49,101,000 | 6,981 |
| Cash and due from depository institutions | $3,083,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,083,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,670 |
| Net loans & leases | $32,136,000 | 6,610 |
| Loan loss allowance | $325,000 | 7,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,150,000 | 3,830 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $404,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,101,000 | 6,981 |
| Total liabilities | $44,899,000 | 6,886 |
| Total deposits | $43,243,000 | 6,800 |
| Interest-bearing deposits | $39,504,000 | 6,570 |
| Deposits held in domestic offices | $43,243,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,398 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $205,000 | 7,858 |
| Total equity capital | $4,202,000 | 7,644 |
| Total bank equity capital | $4,202,000 | 7,644 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $-298,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $237,000 | 8,095 |
| Earning assets | $43,464,000 | 7,062 |
| Long-term assets (5+ years) | $36,000 | 8,461 |
| Average Assets, year-to-date | $40,138,400 | 7,437 |
| Average Assets, quarterly | $46,388,500 | 7,112 |
| Volatile liabilities | $10,827,000 | 5,401 |
| Insider loans | $1,463,000 | 3,043 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,323,000 | 5,844 |
| Tier 1 (core) risk-based capital | $4,170,000 | 7,552 |
| Tier 2 risk-based capital | $325,000 | 6,881 |
| Total risk weighted assets | $34,353,000 | 6,628 |
| Total unused commitments | $4,323,000 | 5,848 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $32,509,000 | 8,168 |
| Cash and due from depository institutions | $1,119,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,851,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 5,802 |
| Net loans & leases | $24,260,000 | 7,402 |
| Loan loss allowance | $245,000 | 7,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,256,000 | 5,367 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $295,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,509,000 | 8,168 |
| Total liabilities | $29,848,000 | 8,048 |
| Total deposits | $29,443,000 | 7,920 |
| Interest-bearing deposits | $27,528,000 | 7,652 |
| Deposits held in domestic offices | $29,443,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $190,000 | 8,427 |
| Total equity capital | $2,661,000 | 8,852 |
| Total bank equity capital | $2,661,000 | 8,852 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $-339,000 | 9,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $184,000 | 8,140 |
| Earning assets | $29,839,000 | 8,146 |
| Long-term assets (5+ years) | $94,000 | 8,622 |
| Average Assets, year-to-date | $28,205,000 | 8,340 |
| Average Assets, quarterly | $31,271,500 | 8,206 |
| Volatile liabilities | $8,221,000 | 6,177 |
| Insider loans | $711,000 | 4,635 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,950,000 | 6,560 |
| Tier 1 (core) risk-based capital | $2,683,000 | 8,784 |
| Tier 2 risk-based capital | $245,000 | 7,585 |
| Total risk weighted assets | $24,005,100 | 7,679 |
| Total unused commitments | $2,950,000 | 6,564 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $24,548,000 | 8,975 |
| Cash and due from depository institutions | $1,045,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,679,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 4,040 |
| Net loans & leases | $15,626,000 | 8,549 |
| Loan loss allowance | $158,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,270,000 | 5,330 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $247,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,548,000 | 8,975 |
| Total liabilities | $21,980,000 | 8,916 |
| Total deposits | $21,874,000 | 8,813 |
| Interest-bearing deposits | $20,789,000 | 8,565 |
| Deposits held in domestic offices | $21,874,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $106,000 | 9,314 |
| Total equity capital | $2,568,000 | 9,031 |
| Total bank equity capital | $2,568,000 | 9,031 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $-432,000 | 9,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $112,000 | 8,994 |
| Earning assets | $21,986,000 | 8,979 |
| Long-term assets (5+ years) | $77,000 | 8,917 |
| Average Assets, year-to-date | $18,773,200 | 9,372 |
| Average Assets, quarterly | $22,747,500 | 9,096 |
| Volatile liabilities | $6,032,000 | 6,841 |
| Insider loans | $736,000 | 4,460 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,236,000 | 7,258 |
| Tier 1 (core) risk-based capital | $2,656,000 | 8,971 |
| Tier 2 risk-based capital | $158,000 | 8,687 |
| Total risk weighted assets | $16,222,900 | 8,711 |
| Total unused commitments | $2,236,000 | 7,261 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $12,858,000 | 10,072 |
| Cash and due from depository institutions | $539,000 | 9,497 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $2,814,000 | 9,552 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 4,698 |
| Net loans & leases | $5,590,000 | 10,050 |
| Loan loss allowance | $57,000 | 10,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $690,000 | 6,990 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $90,000 | 10,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,858,000 | 10,072 |
| Total liabilities | $10,017,000 | 10,118 |
| Total deposits | $9,974,000 | 10,077 |
| Interest-bearing deposits | $9,406,000 | 9,969 |
| Deposits held in domestic offices | $9,974,000 | 10,077 |
| % 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 | $43,000 | 10,294 |
| Total equity capital | $2,841,000 | 8,938 |
| Total bank equity capital | $2,841,000 | 8,938 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $-159,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $42,000 | 10,016 |
| Earning assets | $11,739,000 | 10,053 |
| Long-term assets (5+ years) | $55,000 | 9,122 |
| Average Assets, year-to-date | $9,716,000 | 10,237 |
| Average Assets, quarterly | $11,755,500 | 10,131 |
| Volatile liabilities | $3,059,000 | 8,227 |
| Insider loans | $241,000 | 6,866 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,338,000 | 8,203 |
| Tier 1 (core) risk-based capital | $2,839,000 | 8,853 |
| Tier 2 risk-based capital | $57,000 | 9,987 |
| Total risk weighted assets | $7,351,000 | 10,012 |
| Total unused commitments | $1,338,000 | 8,212 |
| Derivatives | $0 | 527 |