Home > First Community Bank of Georgia > Assets and Liabilities
First Community Bank of Georgia, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $69,684,000 | 6,097 |
| Cash and due from depository institutions | $2,614,000 | 5,382 |
| Interest-bearing balances | $651,000 | 2,900 |
| Securities | $12,285,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,955 |
| Net loans & leases | $48,807,000 | 5,726 |
| Loan loss allowance | $885,000 | 4,518 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,109,000 | 4,382 |
| Other real estate owned | $10,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,099,000 | 6,550 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,684,000 | 6,097 |
| Total liabilities | $61,499,000 | 6,071 |
| Total deposits | $58,090,000 | 6,045 |
| Interest-bearing deposits | $46,528,000 | 6,134 |
| Deposits held in domestic offices | $58,090,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $409,000 | 5,977 |
| Total equity capital | $8,185,000 | 5,993 |
| Total bank equity capital | $8,185,000 | 5,993 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,855,000 | 1,513 |
| Surplus | $2,831,000 | 5,042 |
| Undivided profits | $2,499,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $575,000 | 5,749 |
| Earning assets | $64,503,000 | 6,074 |
| Long-term assets (5+ years) | $8,558,000 | 4,952 |
| Average Assets, year-to-date | $70,221,600 | 5,977 |
| Average Assets, quarterly | $71,018,500 | 6,022 |
| Volatile liabilities | $8,704,000 | 6,464 |
| Insider loans | $1,105,000 | 4,066 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,218,000 | 5,971 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,912 |
| Tier 2 risk-based capital | $657,000 | 5,134 |
| Total risk weighted assets | $52,368,000 | 5,725 |
| Total unused commitments | $5,218,000 | 5,973 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $72,353,000 | 6,012 |
| Cash and due from depository institutions | $3,311,000 | 5,291 |
| Interest-bearing balances | $671,000 | 2,795 |
| Securities | $11,807,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $3,108,000 | 3,210 |
| Net loans & leases | $50,817,000 | 5,644 |
| Loan loss allowance | $751,000 | 4,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,122,000 | 4,355 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,188,000 | 6,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,353,000 | 6,012 |
| Total liabilities | $64,405,000 | 5,971 |
| Total deposits | $58,710,000 | 6,000 |
| Interest-bearing deposits | $45,916,000 | 6,154 |
| Deposits held in domestic offices | $58,710,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,250,000 | 3,523 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $445,000 | 5,869 |
| Total equity capital | $7,948,000 | 6,072 |
| Total bank equity capital | $7,948,000 | 6,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,855,000 | 1,505 |
| Surplus | $2,828,000 | 5,035 |
| Undivided profits | $2,265,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $505,000 | 6,151 |
| Earning assets | $66,403,000 | 6,009 |
| Long-term assets (5+ years) | $8,923,000 | 4,831 |
| Average Assets, year-to-date | $70,356,000 | 6,004 |
| Average Assets, quarterly | $72,638,500 | 5,973 |
| Volatile liabilities | $9,825,000 | 6,261 |
| Insider loans | $1,241,000 | 3,820 |
| FHLB advances | $5,250,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,778,000 | 5,819 |
| Tier 1 (core) risk-based capital | $8,032,000 | 5,994 |
| Tier 2 risk-based capital | $672,000 | 5,089 |
| Total risk weighted assets | $53,693,000 | 5,683 |
| Total unused commitments | $5,778,000 | 5,819 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $72,924,000 | 5,980 |
| Cash and due from depository institutions | $2,421,000 | 5,311 |
| Interest-bearing balances | $632,000 | 2,869 |
| Securities | $11,125,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,461 |
| Net loans & leases | $54,828,000 | 5,414 |
| Loan loss allowance | $725,000 | 5,078 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,150,000 | 4,289 |
| Other real estate owned | $120,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,237,000 | 6,261 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,924,000 | 5,980 |
| Total liabilities | $65,382,000 | 5,958 |
| Total deposits | $59,751,000 | 5,964 |
| Interest-bearing deposits | $46,425,000 | 6,130 |
| Deposits held in domestic offices | $59,751,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,250,000 | 3,577 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,944 |
| Total equity capital | $7,542,000 | 6,124 |
| Total bank equity capital | $7,542,000 | 6,124 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,855,000 | 1,498 |
| Surplus | $2,820,000 | 5,028 |
| Undivided profits | $1,867,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $497,000 | 5,902 |
| Earning assets | $67,628,000 | 5,948 |
| Long-term assets (5+ years) | $8,150,000 | 4,962 |
| Average Assets, year-to-date | $69,690,330 | 6,048 |
| Average Assets, quarterly | $70,435,000 | 6,054 |
| Volatile liabilities | $10,525,000 | 6,096 |
| Insider loans | $1,323,000 | 3,702 |
| FHLB advances | $5,250,000 | 3,420 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,006,000 | 5,808 |
| Tier 1 (core) risk-based capital | $7,707,000 | 6,076 |
| Tier 2 risk-based capital | $711,000 | 4,897 |
| Total risk weighted assets | $56,854,000 | 5,498 |
| Total unused commitments | $6,006,000 | 5,809 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $67,946,000 | 6,148 |
| Cash and due from depository institutions | $2,230,000 | 5,176 |
| Interest-bearing balances | $551,000 | 3,129 |
| Securities | $11,196,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 4,942 |
| Net loans & leases | $49,970,000 | 5,616 |
| Loan loss allowance | $682,000 | 5,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,181,000 | 4,204 |
| Other real estate owned | $120,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,078,000 | 6,486 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,946,000 | 6,148 |
| Total liabilities | $60,626,000 | 6,121 |
| Total deposits | $56,427,000 | 6,110 |
| Interest-bearing deposits | $44,094,000 | 6,263 |
| Deposits held in domestic offices | $56,427,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,750,000 | 3,969 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $449,000 | 5,442 |
| Total equity capital | $7,320,000 | 6,198 |
| Total bank equity capital | $7,320,000 | 6,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,855,000 | 1,486 |
| Surplus | $2,820,000 | 4,965 |
| Undivided profits | $1,645,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $488,000 | 5,758 |
| Earning assets | $62,888,000 | 6,126 |
| Long-term assets (5+ years) | $9,382,000 | 4,695 |
| Average Assets, year-to-date | $68,073,500 | 6,109 |
| Average Assets, quarterly | $68,073,500 | 6,109 |
| Volatile liabilities | $10,823,000 | 5,915 |
| Insider loans | $1,336,000 | 3,620 |
| FHLB advances | $3,750,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,711,000 | 5,878 |
| Tier 1 (core) risk-based capital | $7,444,000 | 6,129 |
| Tier 2 risk-based capital | $663,000 | 5,048 |
| Total risk weighted assets | $52,991,000 | 5,629 |
| Total unused commitments | $5,711,000 | 5,878 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $68,201,000 | 6,152 |
| Cash and due from depository institutions | $2,929,000 | 5,079 |
| Interest-bearing balances | $495,000 | 3,376 |
| Securities | $11,092,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,554 |
| Net loans & leases | $50,540,000 | 5,577 |
| Loan loss allowance | $699,000 | 5,148 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,209,000 | 4,168 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,046,000 | 6,595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,201,000 | 6,152 |
| Total liabilities | $60,886,000 | 6,126 |
| Total deposits | $56,752,000 | 6,097 |
| Interest-bearing deposits | $44,940,000 | 6,202 |
| Deposits held in domestic offices | $56,752,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,750,000 | 4,040 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 5,722 |
| Total equity capital | $7,315,000 | 6,184 |
| Total bank equity capital | $7,315,000 | 6,184 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,855,000 | 1,471 |
| Surplus | $2,820,000 | 4,941 |
| Undivided profits | $1,640,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 936 |
| Income earned, not collected on loans | $465,000 | 5,973 |
| Earning assets | $62,512,000 | 6,128 |
| Long-term assets (5+ years) | $8,905,000 | 4,779 |
| Average Assets, year-to-date | $65,115,000 | 6,155 |
| Average Assets, quarterly | $67,528,000 | 6,136 |
| Volatile liabilities | $10,773,000 | 5,882 |
| Insider loans | $1,157,000 | 3,914 |
| FHLB advances | $3,750,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,845,000 | 5,784 |
| Tier 1 (core) risk-based capital | $7,425,000 | 6,110 |
| Tier 2 risk-based capital | $664,000 | 5,028 |
| Total risk weighted assets | $53,123,000 | 5,622 |
| Total unused commitments | $5,845,000 | 5,784 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $66,855,000 | 6,177 |
| Cash and due from depository institutions | $2,094,000 | 5,310 |
| Interest-bearing balances | $186,000 | 4,438 |
| Securities | $9,920,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $3,431,000 | 2,893 |
| Net loans & leases | $48,224,000 | 5,697 |
| Loan loss allowance | $711,000 | 5,087 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,244,000 | 4,089 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $942,000 | 6,821 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,855,000 | 6,178 |
| Total liabilities | $59,674,000 | 6,159 |
| Total deposits | $55,917,000 | 6,100 |
| Interest-bearing deposits | $43,824,000 | 6,266 |
| Deposits held in domestic offices | $55,917,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,400,000 | 4,223 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,010 |
| Total equity capital | $7,181,000 | 6,249 |
| Total bank equity capital | $7,181,000 | 6,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,855,000 | 1,443 |
| Surplus | $2,820,000 | 4,890 |
| Undivided profits | $1,506,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 928 |
| Income earned, not collected on loans | $436,000 | 6,162 |
| Earning assets | $61,761,000 | 6,157 |
| Long-term assets (5+ years) | $7,851,000 | 5,090 |
| Average Assets, year-to-date | $64,343,500 | 6,200 |
| Average Assets, quarterly | $66,158,000 | 6,177 |
| Volatile liabilities | $11,208,000 | 5,786 |
| Insider loans | $1,014,000 | 4,147 |
| FHLB advances | $3,400,000 | 4,052 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,829,000 | 5,418 |
| Tier 1 (core) risk-based capital | $7,214,000 | 6,178 |
| Tier 2 risk-based capital | $649,000 | 5,061 |
| Total risk weighted assets | $51,853,000 | 5,667 |
| Total unused commitments | $6,829,000 | 5,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $65,461,000 | 6,191 |
| Cash and due from depository institutions | $2,131,000 | 5,301 |
| Interest-bearing balances | $408,000 | 3,568 |
| Securities | $9,813,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,404 |
| Net loans & leases | $48,054,000 | 5,634 |
| Loan loss allowance | $693,000 | 5,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,274,000 | 4,017 |
| Other real estate owned | $120,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $924,000 | 6,712 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,461,000 | 6,191 |
| Total liabilities | $58,500,000 | 6,165 |
| Total deposits | $54,764,000 | 6,132 |
| Interest-bearing deposits | $44,033,000 | 6,238 |
| Deposits held in domestic offices | $54,764,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,400,000 | 4,150 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $336,000 | 5,887 |
| Total equity capital | $6,961,000 | 6,286 |
| Total bank equity capital | $6,961,000 | 6,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,855,000 | 1,423 |
| Surplus | $2,820,000 | 4,867 |
| Undivided profits | $1,286,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $403,000 | 6,146 |
| Earning assets | $60,420,000 | 6,173 |
| Long-term assets (5+ years) | $8,409,000 | 5,010 |
| Average Assets, year-to-date | $63,506,330 | 6,229 |
| Average Assets, quarterly | $63,894,500 | 6,241 |
| Volatile liabilities | $11,498,000 | 5,624 |
| Insider loans | $1,202,000 | 3,751 |
| FHLB advances | $3,400,000 | 4,005 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,003,000 | 5,680 |
| Tier 1 (core) risk-based capital | $6,974,000 | 6,196 |
| Tier 2 risk-based capital | $639,000 | 5,059 |
| Total risk weighted assets | $51,081,000 | 5,645 |
| Total unused commitments | $6,003,000 | 5,680 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $62,328,000 | 6,348 |
| Cash and due from depository institutions | $1,994,000 | 5,308 |
| Interest-bearing balances | $454,000 | 3,523 |
| Securities | $10,577,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,966 |
| Net loans & leases | $45,531,000 | 5,745 |
| Loan loss allowance | $719,000 | 5,028 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,263,000 | 4,020 |
| Other real estate owned | $45,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $877,000 | 6,843 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,328,000 | 6,348 |
| Total liabilities | $55,599,000 | 6,314 |
| Total deposits | $53,335,000 | 6,242 |
| Interest-bearing deposits | $42,112,000 | 6,400 |
| Deposits held in domestic offices | $53,335,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $364,000 | 5,569 |
| Total equity capital | $6,729,000 | 6,339 |
| Total bank equity capital | $6,729,000 | 6,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,855,000 | 1,422 |
| Surplus | $2,820,000 | 4,869 |
| Undivided profits | $1,054,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $393,000 | 6,103 |
| Earning assets | $57,603,000 | 6,322 |
| Long-term assets (5+ years) | $8,418,000 | 5,080 |
| Average Assets, year-to-date | $62,529,000 | 6,328 |
| Average Assets, quarterly | $62,529,000 | 6,328 |
| Volatile liabilities | $10,338,000 | 5,783 |
| Insider loans | $866,000 | 4,420 |
| FHLB advances | $1,900,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,248,000 | 5,269 |
| Tier 1 (core) risk-based capital | $6,788,000 | 6,262 |
| Tier 2 risk-based capital | $621,000 | 5,156 |
| Total risk weighted assets | $49,577,000 | 5,698 |
| Total unused commitments | $7,248,000 | 5,271 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $62,730,000 | 6,356 |
| Cash and due from depository institutions | $2,202,000 | 5,311 |
| Interest-bearing balances | $673,000 | 3,184 |
| Securities | $9,804,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $2,189,000 | 3,753 |
| Net loans & leases | $45,419,000 | 5,744 |
| Loan loss allowance | $710,000 | 5,037 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,274,000 | 3,986 |
| Other real estate owned | $50,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $792,000 | 7,017 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,730,000 | 6,356 |
| Total liabilities | $55,933,000 | 6,323 |
| Total deposits | $53,159,000 | 6,265 |
| Interest-bearing deposits | $42,795,000 | 6,386 |
| Deposits held in domestic offices | $53,159,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $274,000 | 6,187 |
| Total equity capital | $6,797,000 | 6,340 |
| Total bank equity capital | $6,797,000 | 6,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,855,000 | 1,405 |
| Surplus | $2,820,000 | 4,842 |
| Undivided profits | $1,122,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $370,000 | 6,316 |
| Earning assets | $58,085,000 | 6,314 |
| Long-term assets (5+ years) | $6,965,000 | 5,504 |
| Average Assets, year-to-date | $59,645,800 | 6,397 |
| Average Assets, quarterly | $61,054,000 | 6,409 |
| Volatile liabilities | $12,548,000 | 5,270 |
| Insider loans | $1,371,000 | 3,501 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,266,000 | 5,791 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,255 |
| Tier 2 risk-based capital | $617,000 | 5,158 |
| Total risk weighted assets | $49,293,000 | 5,725 |
| Total unused commitments | $5,266,000 | 5,793 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $59,378,000 | 6,502 |
| Cash and due from depository institutions | $2,437,000 | 5,187 |
| Interest-bearing balances | $600,000 | 3,327 |
| Securities | $7,119,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 3,592 |
| Net loans & leases | $44,659,000 | 5,800 |
| Loan loss allowance | $673,000 | 5,197 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,293,000 | 3,912 |
| Other real estate owned | $165,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $689,000 | 7,370 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,378,000 | 6,502 |
| Total liabilities | $52,750,000 | 6,476 |
| Total deposits | $52,484,000 | 6,274 |
| Interest-bearing deposits | $41,265,000 | 6,458 |
| Deposits held in domestic offices | $52,484,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,493 |
| Total equity capital | $6,628,000 | 6,436 |
| Total bank equity capital | $6,628,000 | 6,436 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,855,000 | 1,395 |
| Surplus | $2,820,000 | 4,822 |
| Undivided profits | $953,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $368,000 | 6,480 |
| Earning assets | $54,394,000 | 6,486 |
| Long-term assets (5+ years) | $4,668,000 | 6,216 |
| Average Assets, year-to-date | $58,874,750 | 6,448 |
| Average Assets, quarterly | $59,630,000 | 6,469 |
| Volatile liabilities | $10,786,000 | 5,634 |
| Insider loans | $1,668,000 | 3,053 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,153,000 | 5,803 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,313 |
| Tier 2 risk-based capital | $595,000 | 5,248 |
| Total risk weighted assets | $47,542,000 | 5,825 |
| Total unused commitments | $5,153,000 | 5,808 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $59,882,000 | 6,478 |
| Cash and due from depository institutions | $2,728,000 | 5,124 |
| Interest-bearing balances | $797,000 | 3,075 |
| Securities | $7,068,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 3,845 |
| Net loans & leases | $45,348,000 | 5,720 |
| Loan loss allowance | $669,000 | 5,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,334,000 | 3,841 |
| Other real estate owned | $165,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $659,000 | 7,459 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,882,000 | 6,478 |
| Total liabilities | $53,476,000 | 6,458 |
| Total deposits | $53,222,000 | 6,251 |
| Interest-bearing deposits | $41,469,000 | 6,485 |
| Deposits held in domestic offices | $53,222,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $6,406,000 | 6,416 |
| Total bank equity capital | $6,406,000 | 6,416 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,855,000 | 1,394 |
| Surplus | $2,820,000 | 4,808 |
| Undivided profits | $731,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $292,000 | 6,976 |
| Earning assets | $54,793,000 | 6,485 |
| Long-term assets (5+ years) | $4,904,000 | 6,263 |
| Average Assets, year-to-date | $58,707,000 | 6,491 |
| Average Assets, quarterly | $58,848,500 | 6,508 |
| Volatile liabilities | $10,584,000 | 5,663 |
| Insider loans | $1,655,000 | 3,058 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,927,000 | 5,548 |
| Tier 1 (core) risk-based capital | $6,489,000 | 6,325 |
| Tier 2 risk-based capital | $612,000 | 5,136 |
| Total risk weighted assets | $48,274,000 | 5,763 |
| Total unused commitments | $5,927,000 | 5,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $57,815,000 | 6,593 |
| Cash and due from depository institutions | $2,628,000 | 5,130 |
| Interest-bearing balances | $797,000 | 3,283 |
| Securities | $6,838,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 6,007 |
| Net loans & leases | $44,678,000 | 5,724 |
| Loan loss allowance | $652,000 | 5,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,355,000 | 3,798 |
| Other real estate owned | $125,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $553,000 | 7,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,815,000 | 6,593 |
| Total liabilities | $51,405,000 | 6,571 |
| Total deposits | $51,154,000 | 6,390 |
| Interest-bearing deposits | $40,555,000 | 6,572 |
| Deposits held in domestic offices | $51,154,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $251,000 | 6,592 |
| Total equity capital | $6,410,000 | 6,498 |
| Total bank equity capital | $6,410,000 | 6,498 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,855,000 | 1,389 |
| Surplus | $2,820,000 | 4,794 |
| Undivided profits | $735,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $308,000 | 6,756 |
| Earning assets | $52,951,000 | 6,575 |
| Long-term assets (5+ years) | $4,393,000 | 6,387 |
| Average Assets, year-to-date | $58,119,500 | 6,546 |
| Average Assets, quarterly | $58,119,500 | 6,546 |
| Volatile liabilities | $9,255,000 | 5,894 |
| Insider loans | $2,374,000 | 2,309 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,900,000 | 5,548 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,349 |
| Tier 2 risk-based capital | $590,000 | 5,229 |
| Total risk weighted assets | $46,496,000 | 5,832 |
| Total unused commitments | $5,900,000 | 5,558 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $58,424,000 | 6,565 |
| Cash and due from depository institutions | $2,908,000 | 5,136 |
| Interest-bearing balances | $901,000 | 3,062 |
| Securities | $7,332,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $3,013,000 | 3,278 |
| Net loans & leases | $42,238,000 | 5,893 |
| Loan loss allowance | $681,000 | 5,134 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,397,000 | 3,734 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $536,000 | 7,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,424,000 | 6,565 |
| Total liabilities | $52,242,000 | 6,528 |
| Total deposits | $51,955,000 | 6,356 |
| Interest-bearing deposits | $40,279,000 | 6,583 |
| Deposits held in domestic offices | $51,955,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $287,000 | 6,208 |
| Total equity capital | $6,182,000 | 6,567 |
| Total bank equity capital | $6,182,000 | 6,567 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,855,000 | 1,392 |
| Surplus | $2,820,000 | 4,770 |
| Undivided profits | $507,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $293,000 | 7,044 |
| Earning assets | $53,484,000 | 6,544 |
| Long-term assets (5+ years) | $4,886,000 | 6,256 |
| Average Assets, year-to-date | $58,264,200 | 6,441 |
| Average Assets, quarterly | $57,128,500 | 6,593 |
| Volatile liabilities | $8,703,000 | 6,052 |
| Insider loans | $2,124,000 | 2,502 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,520,000 | 5,953 |
| Tier 1 (core) risk-based capital | $6,217,000 | 6,387 |
| Tier 2 risk-based capital | $564,000 | 5,359 |
| Total risk weighted assets | $45,036,000 | 5,936 |
| Total unused commitments | $4,520,000 | 5,957 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $55,833,000 | 6,681 |
| Cash and due from depository institutions | $2,467,000 | 5,153 |
| Interest-bearing balances | $901,000 | 3,204 |
| Securities | $7,703,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 5,772 |
| Net loans & leases | $41,938,000 | 5,915 |
| Loan loss allowance | $617,000 | 5,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,443,000 | 3,669 |
| Other real estate owned | $60,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $576,000 | 7,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,833,000 | 6,681 |
| Total liabilities | $49,776,000 | 6,658 |
| Total deposits | $49,494,000 | 6,486 |
| Interest-bearing deposits | $38,676,000 | 6,710 |
| Deposits held in domestic offices | $49,494,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $282,000 | 6,577 |
| Total equity capital | $6,057,000 | 6,633 |
| Total bank equity capital | $6,057,000 | 6,633 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,855,000 | 1,387 |
| Surplus | $2,820,000 | 4,731 |
| Undivided profits | $382,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $335,000 | 6,827 |
| Earning assets | $51,188,000 | 6,660 |
| Long-term assets (5+ years) | $4,470,000 | 6,416 |
| Average Assets, year-to-date | $58,224,250 | 6,475 |
| Average Assets, quarterly | $57,111,000 | 6,599 |
| Volatile liabilities | $7,315,000 | 6,496 |
| Insider loans | $2,629,000 | 2,063 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,660,000 | 5,905 |
| Tier 1 (core) risk-based capital | $6,103,000 | 6,455 |
| Tier 2 risk-based capital | $544,000 | 5,476 |
| Total risk weighted assets | $43,483,000 | 6,051 |
| Total unused commitments | $4,660,000 | 5,909 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $58,389,000 | 6,552 |
| Cash and due from depository institutions | $3,447,000 | 4,937 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $8,368,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 6,119 |
| Net loans & leases | $42,817,000 | 5,833 |
| Loan loss allowance | $597,000 | 5,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,480,000 | 3,596 |
| Other real estate owned | $20,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $547,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,389,000 | 6,552 |
| Total liabilities | $52,382,000 | 6,518 |
| Total deposits | $52,100,000 | 6,336 |
| Interest-bearing deposits | $39,984,000 | 6,640 |
| Deposits held in domestic offices | $52,100,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $282,000 | 6,641 |
| Total equity capital | $6,007,000 | 6,673 |
| Total bank equity capital | $6,007,000 | 6,673 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,855,000 | 1,378 |
| Surplus | $2,820,000 | 4,694 |
| Undivided profits | $332,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $332,000 | 6,735 |
| Earning assets | $52,395,000 | 6,594 |
| Long-term assets (5+ years) | $4,716,000 | 6,260 |
| Average Assets, year-to-date | $59,021,330 | 6,454 |
| Average Assets, quarterly | $58,289,000 | 6,525 |
| Volatile liabilities | $8,369,000 | 6,179 |
| Insider loans | $2,406,000 | 2,233 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,945,000 | 5,786 |
| Tier 1 (core) risk-based capital | $5,967,000 | 6,491 |
| Tier 2 risk-based capital | $563,000 | 5,342 |
| Total risk weighted assets | $44,968,000 | 5,912 |
| Total unused commitments | $4,945,000 | 5,797 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $58,189,000 | 6,527 |
| Cash and due from depository institutions | $2,889,000 | 4,686 |
| Interest-bearing balances | $597,000 | 3,675 |
| Securities | $6,218,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $3,271,000 | 4,215 |
| Net loans & leases | $42,419,000 | 5,807 |
| Loan loss allowance | $619,000 | 5,341 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,524,000 | 3,510 |
| Other real estate owned | $50,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $818,000 | 6,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,189,000 | 6,527 |
| Total liabilities | $52,247,000 | 6,479 |
| Total deposits | $51,920,000 | 6,288 |
| Interest-bearing deposits | $39,523,000 | 6,654 |
| Deposits held in domestic offices | $51,920,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 6,312 |
| Total equity capital | $5,942,000 | 6,623 |
| Total bank equity capital | $5,942,000 | 6,623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,855,000 | 1,382 |
| Surplus | $2,820,000 | 4,666 |
| Undivided profits | $267,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $316,000 | 6,909 |
| Earning assets | $52,505,000 | 6,553 |
| Long-term assets (5+ years) | $3,235,000 | 6,742 |
| Average Assets, year-to-date | $59,337,500 | 6,426 |
| Average Assets, quarterly | $59,337,500 | 6,426 |
| Volatile liabilities | $8,005,000 | 6,257 |
| Insider loans | $2,368,000 | 2,198 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,309,000 | 5,990 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,484 |
| Tier 2 risk-based capital | $558,000 | 5,304 |
| Total risk weighted assets | $44,573,000 | 5,863 |
| Total unused commitments | $4,309,000 | 6,000 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $60,486,000 | 6,370 |
| Cash and due from depository institutions | $4,199,000 | 4,795 |
| Interest-bearing balances | $1,980,000 | 2,424 |
| Securities | $5,630,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $3,768,000 | 3,444 |
| Net loans & leases | $43,411,000 | 5,743 |
| Loan loss allowance | $601,000 | 5,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,543,000 | 3,470 |
| Other real estate owned | $20,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $915,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,486,000 | 6,370 |
| Total liabilities | $54,665,000 | 6,315 |
| Total deposits | $54,053,000 | 6,139 |
| Interest-bearing deposits | $42,206,000 | 6,416 |
| Deposits held in domestic offices | $54,053,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $612,000 | 4,647 |
| Total equity capital | $5,821,000 | 6,678 |
| Total bank equity capital | $5,821,000 | 6,678 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,855,000 | 1,375 |
| Surplus | $2,820,000 | 4,616 |
| Undivided profits | $146,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $361,000 | 6,708 |
| Earning assets | $54,789,000 | 6,403 |
| Long-term assets (5+ years) | $2,940,000 | 6,816 |
| Average Assets, year-to-date | $70,580,000 | 5,697 |
| Average Assets, quarterly | $62,371,000 | 6,221 |
| Volatile liabilities | $7,149,000 | 6,548 |
| Insider loans | $3,213,000 | 1,662 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,928,000 | 6,044 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,496 |
| Tier 2 risk-based capital | $601,000 | 5,061 |
| Total risk weighted assets | $48,482,000 | 5,593 |
| Total unused commitments | $3,928,000 | 6,046 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $81,113,000 | 5,290 |
| Cash and due from depository institutions | $6,772,000 | 5,140 |
| Interest-bearing balances | $3,457,000 | 1,640 |
| Securities | $24,079,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $3,654,000 | 3,452 |
| Net loans & leases | $43,327,000 | 5,690 |
| Loan loss allowance | $592,000 | 5,290 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,394,000 | 3,579 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $887,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,113,000 | 5,290 |
| Total liabilities | $75,411,000 | 5,146 |
| Total deposits | $73,272,000 | 4,974 |
| Interest-bearing deposits | $64,567,000 | 4,862 |
| Deposits held in domestic offices | $73,272,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,492 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $889,000 | 3,765 |
| Total equity capital | $5,702,000 | 6,623 |
| Total bank equity capital | $5,702,000 | 6,623 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,856,000 | 1,368 |
| Surplus | $2,820,000 | 4,551 |
| Undivided profits | $26,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $733,000 | 4,534 |
| Earning assets | $74,517,000 | 5,276 |
| Long-term assets (5+ years) | $17,948,000 | 3,532 |
| Average Assets, year-to-date | $71,184,200 | 5,572 |
| Average Assets, quarterly | $79,424,500 | 5,319 |
| Volatile liabilities | $13,858,000 | 4,700 |
| Insider loans | $1,440,000 | 3,079 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,772,000 | 6,140 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,413 |
| Tier 2 risk-based capital | $592,000 | 4,964 |
| Total risk weighted assets | $53,626,000 | 5,183 |
| Total unused commitments | $3,772,000 | 6,145 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $56,574,000 | 6,439 |
| Cash and due from depository institutions | $4,898,000 | 4,969 |
| Interest-bearing balances | $2,656,000 | 1,403 |
| Securities | $10,992,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,161 |
| Net loans & leases | $36,047,000 | 6,271 |
| Loan loss allowance | $435,000 | 6,182 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,779,000 | 4,358 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $798,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,574,000 | 6,439 |
| Total liabilities | $51,054,000 | 6,377 |
| Total deposits | $50,547,000 | 6,146 |
| Interest-bearing deposits | $42,282,000 | 6,242 |
| Deposits held in domestic offices | $50,547,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000 | 5,653 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $487,000 | 5,866 |
| Total equity capital | $5,520,000 | 6,699 |
| Total bank equity capital | $5,520,000 | 6,699 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,855,000 | 1,374 |
| Surplus | $2,855,000 | 4,498 |
| Undivided profits | $-190,000 | 9,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $686,000 | 3,945 |
| Earning assets | $51,755,000 | 6,442 |
| Long-term assets (5+ years) | $7,672,000 | 5,169 |
| Average Assets, year-to-date | $46,240,200 | 6,927 |
| Average Assets, quarterly | $53,009,000 | 6,600 |
| Volatile liabilities | $10,348,000 | 5,517 |
| Insider loans | $1,570,000 | 2,826 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,458,000 | 6,942 |
| Tier 1 (core) risk-based capital | $5,522,000 | 6,583 |
| Tier 2 risk-based capital | $435,000 | 5,868 |
| Total risk weighted assets | $40,342,100 | 6,049 |
| Total unused commitments | $2,458,000 | 6,948 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $38,427,000 | 7,795 |
| Cash and due from depository institutions | $6,528,000 | 6,562 |
| Interest-bearing balances | $4,736,000 | 866 |
| Securities | $4,772,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,619 |
| Net loans & leases | $22,989,000 | 7,579 |
| Loan loss allowance | $230,000 | 8,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,701,000 | 4,470 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $387,000 | 8,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,427,000 | 7,795 |
| Total liabilities | $33,751,000 | 7,820 |
| Total deposits | $33,345,000 | 7,689 |
| Interest-bearing deposits | $29,617,000 | 7,548 |
| Deposits held in domestic offices | $33,345,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000 | 5,708 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $396,000 | 6,104 |
| Total equity capital | $4,676,000 | 7,231 |
| Total bank equity capital | $4,676,000 | 7,231 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,856,000 | 1,376 |
| Surplus | $2,856,000 | 4,492 |
| Undivided profits | $-1,036,000 | 9,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $34,547,000 | 7,809 |
| Long-term assets (5+ years) | $3,380,000 | 6,975 |
| Average Assets, year-to-date | $30,734,400 | 8,313 |
| Average Assets, quarterly | $36,868,000 | 7,876 |
| Volatile liabilities | $4,962,000 | 7,355 |
| Insider loans | $2,492,000 | 1,857 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,866,000 | 7,601 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,111 |
| Tier 2 risk-based capital | $230,000 | 7,824 |
| Total risk weighted assets | $26,637,800 | 7,352 |
| Total unused commitments | $1,866,000 | 7,607 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $22,467,000 | 9,310 |
| Cash and due from depository institutions | $5,595,000 | 6,706 |
| Interest-bearing balances | $4,845,000 | 1,258 |
| Securities | $4,496,000 | 8,934 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 4,909 |
| Net loans & leases | $7,506,000 | 9,834 |
| Loan loss allowance | $75,000 | 9,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,784,000 | 4,267 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $166,000 | 10,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,467,000 | 9,310 |
| Total liabilities | $17,278,000 | 9,538 |
| Total deposits | $17,155,000 | 9,458 |
| Interest-bearing deposits | $14,964,000 | 9,392 |
| Deposits held in domestic offices | $17,155,000 | 9,458 |
| % 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 | $123,000 | 9,485 |
| Total equity capital | $5,189,000 | 6,947 |
| Total bank equity capital | $5,189,000 | 6,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,674,000 | 622 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-485,000 | 10,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $19,767,000 | 9,359 |
| Long-term assets (5+ years) | $3,179,000 | 7,065 |
| Average Assets, year-to-date | $14,457,670 | 9,925 |
| Average Assets, quarterly | $17,761,000 | 9,680 |
| Volatile liabilities | $3,525,000 | 7,901 |
| Insider loans | $307,000 | 6,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $216,000 | 9,782 |
| Tier 1 (core) risk-based capital | $5,188,000 | 6,772 |
| Tier 2 risk-based capital | $75,000 | 9,811 |
| Total risk weighted assets | $11,399,800 | 9,485 |
| Total unused commitments | $216,000 | 9,784 |
| Derivatives | $0 | 527 |