Home > First Savers Bank > Assets and Liabilities
First Savers Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 75 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $297,659,000 | 2,255 |
| Cash and due from depository institutions | $7,296,000 | 2,315 |
| Interest-bearing balances | $2,276,000 | 2,064 |
| Securities | $21,921,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 579 |
| Net loans & leases | $241,887,000 | 1,984 |
| Loan loss allowance | $1,859,000 | 2,815 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,362,000 | 4,213 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $496,000 | 2,136 |
| All other assets | $4,197,000 | 3,478 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $297,659,000 | 2,255 |
| Total liabilities | $276,239,000 | 2,193 |
| Total deposits | $248,052,000 | 2,127 |
| Interest-bearing deposits | $236,939,000 | 1,953 |
| Deposits held in domestic offices | $248,052,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,500,000 | 1,835 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,687,000 | 1,851 |
| Total equity capital | $21,420,000 | 3,092 |
| Total bank equity capital | $21,420,000 | 3,092 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $635,000 | 3,658 |
| Surplus | $14,637,000 | 1,962 |
| Undivided profits | $6,148,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,259,000 | 3,031 |
| Earning assets | $285,584,000 | 2,177 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $279,051,000 | 2,338 |
| Average Assets, quarterly | $290,583,500 | 2,287 |
| Volatile liabilities | $106,093,000 | 1,388 |
| Insider loans | $44,000 | 7,273 |
| FHLB advances | $25,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,459,000 | 2,200 |
| Tier 1 (core) risk-based capital | $21,358,000 | 2,996 |
| Tier 2 risk-based capital | $1,859,000 | 2,634 |
| Total risk weighted assets | $228,584,000 | 2,152 |
| Total unused commitments | $36,459,000 | 2,201 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $283,508,000 | 2,345 |
| Cash and due from depository institutions | $12,239,000 | 2,358 |
| Interest-bearing balances | $6,657,000 | 1,112 |
| Securities | $25,031,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,465 |
| Net loans & leases | $231,973,000 | 2,034 |
| Loan loss allowance | $1,777,000 | 2,838 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,254,000 | 4,318 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $522,000 | 2,114 |
| All other assets | $4,489,000 | 3,248 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $283,508,000 | 2,345 |
| Total liabilities | $261,751,000 | 2,282 |
| Total deposits | $232,482,000 | 2,254 |
| Interest-bearing deposits | $216,260,000 | 2,128 |
| Deposits held in domestic offices | $232,482,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,500,000 | 1,701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,769,000 | 1,505 |
| Total equity capital | $21,757,000 | 3,111 |
| Total bank equity capital | $21,757,000 | 3,111 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $635,000 | 3,670 |
| Surplus | $14,537,000 | 1,957 |
| Undivided profits | $6,585,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,289,000 | 3,000 |
| Earning assets | $270,661,000 | 2,260 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $269,747,000 | 2,406 |
| Average Assets, quarterly | $269,747,000 | 2,406 |
| Volatile liabilities | $102,958,000 | 1,396 |
| Insider loans | $820,000 | 4,691 |
| FHLB advances | $25,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $37,973,000 | 2,202 |
| Tier 1 (core) risk-based capital | $21,398,000 | 2,980 |
| Tier 2 risk-based capital | $1,777,000 | 2,685 |
| Total risk weighted assets | $222,743,000 | 2,174 |
| Total unused commitments | $37,973,000 | 2,204 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $255,986,000 | 2,522 |
| Cash and due from depository institutions | $6,169,000 | 2,407 |
| Interest-bearing balances | $3,286,000 | 1,460 |
| Securities | $27,930,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
| Net loans & leases | $207,987,000 | 2,221 |
| Loan loss allowance | $1,748,000 | 2,831 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,283,000 | 2,397 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $544,000 | 2,093 |
| All other assets | $4,073,000 | 3,496 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $255,986,000 | 2,522 |
| Total liabilities | $236,187,000 | 2,459 |
| Total deposits | $210,049,000 | 2,452 |
| Interest-bearing deposits | $193,891,000 | 2,306 |
| Deposits held in domestic offices | $210,049,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,500,000 | 1,613 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $638,000 | 5,102 |
| Total equity capital | $19,799,000 | 3,333 |
| Total bank equity capital | $19,799,000 | 3,333 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $635,000 | 3,681 |
| Surplus | $12,587,000 | 2,175 |
| Undivided profits | $6,577,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,338,000 | 3,138 |
| Earning assets | $243,203,000 | 2,441 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $231,957,000 | 2,659 |
| Average Assets, quarterly | $254,255,500 | 2,511 |
| Volatile liabilities | $96,684,000 | 1,495 |
| Insider loans | $6,335,000 | 1,219 |
| FHLB advances | $25,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $45,501,000 | 1,914 |
| Tier 1 (core) risk-based capital | $19,565,000 | 3,217 |
| Tier 2 risk-based capital | $1,748,000 | 2,701 |
| Total risk weighted assets | $203,304,000 | 2,334 |
| Total unused commitments | $45,501,000 | 1,915 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $252,525,000 | 2,513 |
| Cash and due from depository institutions | $8,880,000 | 3,127 |
| Interest-bearing balances | $6,531,000 | 801 |
| Securities | $28,944,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 991 |
| Net loans & leases | $191,663,000 | 2,328 |
| Loan loss allowance | $1,633,000 | 2,946 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,585,000 | 2,674 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $569,000 | 2,061 |
| All other assets | $3,884,000 | 3,652 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $252,525,000 | 2,513 |
| Total liabilities | $234,822,000 | 2,420 |
| Total deposits | $210,872,000 | 2,431 |
| Interest-bearing deposits | $197,246,000 | 2,256 |
| Deposits held in domestic offices | $210,872,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,500,000 | 1,600 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $450,000 | 6,022 |
| Total equity capital | $17,703,000 | 3,631 |
| Total bank equity capital | $17,703,000 | 3,631 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $635,000 | 3,668 |
| Surplus | $10,587,000 | 2,409 |
| Undivided profits | $6,481,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,241,000 | 3,523 |
| Earning assets | $241,138,000 | 2,430 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $225,949,750 | 2,715 |
| Average Assets, quarterly | $244,510,500 | 2,562 |
| Volatile liabilities | $94,790,000 | 1,492 |
| Insider loans | $6,544,000 | 1,138 |
| FHLB advances | $23,500,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,601,000 | 2,185 |
| Tier 1 (core) risk-based capital | $17,662,000 | 3,533 |
| Tier 2 risk-based capital | $1,633,000 | 2,841 |
| Total risk weighted assets | $186,734,000 | 2,465 |
| Total unused commitments | $38,601,000 | 2,185 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $236,496,000 | 2,674 |
| Cash and due from depository institutions | $8,587,000 | 3,430 |
| Interest-bearing balances | $4,232,000 | 1,186 |
| Securities | $30,442,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,164 |
| Net loans & leases | $175,961,000 | 2,476 |
| Loan loss allowance | $1,546,000 | 3,089 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,445,000 | 3,305 |
| Other real estate owned | $17,000 | 3,430 |
| Goodwill and other intangibles | $614,000 | 2,035 |
| All other assets | $3,930,000 | 3,580 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $236,496,000 | 2,674 |
| Total liabilities | $221,258,000 | 2,580 |
| Total deposits | $197,004,000 | 2,596 |
| Interest-bearing deposits | $184,098,000 | 2,417 |
| Deposits held in domestic offices | $197,004,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,500,000 | 1,511 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $754,000 | 4,534 |
| Total equity capital | $15,238,000 | 4,060 |
| Total bank equity capital | $15,238,000 | 4,060 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $635,000 | 3,686 |
| Surplus | $8,610,000 | 2,819 |
| Undivided profits | $5,993,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,099,000 | 3,669 |
| Earning assets | $224,135,000 | 2,598 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $217,091,330 | 2,849 |
| Average Assets, quarterly | $224,273,500 | 2,769 |
| Volatile liabilities | $89,349,000 | 1,551 |
| Insider loans | $6,323,000 | 1,164 |
| FHLB advances | $23,500,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,066,000 | 2,230 |
| Tier 1 (core) risk-based capital | $15,423,000 | 3,962 |
| Tier 2 risk-based capital | $1,546,000 | 2,963 |
| Total risk weighted assets | $173,449,000 | 2,615 |
| Total unused commitments | $38,066,000 | 2,231 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $212,051,000 | 2,934 |
| Cash and due from depository institutions | $8,908,000 | 3,216 |
| Interest-bearing balances | $5,698,000 | 1,034 |
| Securities | $32,454,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $162,556,000 | 2,620 |
| Loan loss allowance | $1,465,000 | 3,217 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,405,000 | 3,296 |
| Other real estate owned | $563,000 | 3,216 |
| Goodwill and other intangibles | $643,000 | 2,006 |
| All other assets | $3,522,000 | 3,769 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $212,051,000 | 2,934 |
| Total liabilities | $196,721,000 | 2,838 |
| Total deposits | $179,603,000 | 2,841 |
| Interest-bearing deposits | $167,305,000 | 2,654 |
| Deposits held in domestic offices | $179,603,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,500,000 | 1,835 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $618,000 | 5,037 |
| Total equity capital | $15,330,000 | 4,054 |
| Total bank equity capital | $15,330,000 | 4,054 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $635,000 | 3,686 |
| Surplus | $8,610,000 | 2,775 |
| Undivided profits | $6,085,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,026,000 | 3,746 |
| Earning assets | $200,708,000 | 2,841 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $207,389,000 | 2,981 |
| Average Assets, quarterly | $207,389,000 | 2,981 |
| Volatile liabilities | $73,837,000 | 1,817 |
| Insider loans | $6,294,000 | 1,141 |
| FHLB advances | $16,500,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,586,000 | 2,200 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,944 |
| Tier 2 risk-based capital | $1,465,000 | 3,069 |
| Total risk weighted assets | $158,558,000 | 2,804 |
| Total unused commitments | $38,586,000 | 2,201 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $202,727,000 | 3,045 |
| Cash and due from depository institutions | $5,621,000 | 3,782 |
| Interest-bearing balances | $3,308,000 | 1,426 |
| Securities | $34,061,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $155,320,000 | 2,713 |
| Loan loss allowance | $1,436,000 | 3,234 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,300,000 | 3,337 |
| Other real estate owned | $165,000 | 3,782 |
| Goodwill and other intangibles | $669,000 | 1,970 |
| All other assets | $3,591,000 | 3,754 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $202,727,000 | 3,045 |
| Total liabilities | $187,611,000 | 2,945 |
| Total deposits | $161,740,000 | 3,084 |
| Interest-bearing deposits | $148,705,000 | 2,872 |
| Deposits held in domestic offices | $161,740,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,469 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $871,000 | 4,197 |
| Total equity capital | $15,116,000 | 4,023 |
| Total bank equity capital | $15,116,000 | 4,023 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $635,000 | 3,689 |
| Surplus | $8,610,000 | 2,727 |
| Undivided profits | $5,871,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,012,000 | 3,883 |
| Earning assets | $192,689,000 | 2,941 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $199,241,200 | 2,963 |
| Average Assets, quarterly | $203,984,000 | 2,986 |
| Volatile liabilities | $90,174,000 | 1,641 |
| Insider loans | $1,360,000 | 3,675 |
| FHLB advances | $25,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $39,647,000 | 2,133 |
| Tier 1 (core) risk-based capital | $15,270,000 | 3,908 |
| Tier 2 risk-based capital | $1,436,000 | 3,095 |
| Total risk weighted assets | $149,744,000 | 2,929 |
| Total unused commitments | $39,647,000 | 2,133 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $205,241,000 | 2,982 |
| Cash and due from depository institutions | $19,400,000 | 3,935 |
| Interest-bearing balances | $15,984,000 | 344 |
| Securities | $35,315,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $143,025,000 | 2,885 |
| Loan loss allowance | $1,384,000 | 3,338 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,337,000 | 3,275 |
| Other real estate owned | $17,000 | 3,935 |
| Goodwill and other intangibles | $697,000 | 1,946 |
| All other assets | $3,450,000 | 3,881 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $205,241,000 | 2,982 |
| Total liabilities | $190,472,000 | 2,885 |
| Total deposits | $166,911,000 | 2,964 |
| Interest-bearing deposits | $148,741,000 | 2,829 |
| Deposits held in domestic offices | $166,911,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,000,000 | 1,621 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,290 |
| Total equity capital | $14,769,000 | 4,054 |
| Total bank equity capital | $14,769,000 | 4,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $635,000 | 3,713 |
| Surplus | $8,610,000 | 2,700 |
| Undivided profits | $5,524,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $938,000 | 4,181 |
| Earning assets | $194,324,000 | 2,891 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $198,369,750 | 2,986 |
| Average Assets, quarterly | $202,721,000 | 2,991 |
| Volatile liabilities | $96,908,000 | 1,525 |
| Insider loans | $1,422,000 | 3,576 |
| FHLB advances | $23,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,729,000 | 2,241 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,929 |
| Tier 2 risk-based capital | $1,384,000 | 3,176 |
| Total risk weighted assets | $139,307,000 | 3,082 |
| Total unused commitments | $37,729,000 | 2,242 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $200,201,000 | 3,028 |
| Cash and due from depository institutions | $12,803,000 | 3,880 |
| Interest-bearing balances | $6,909,000 | 752 |
| Securities | $37,194,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $142,435,000 | 2,866 |
| Loan loss allowance | $1,357,000 | 3,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,342,000 | 3,241 |
| Other real estate owned | $159,000 | 3,880 |
| Goodwill and other intangibles | $755,000 | 1,897 |
| All other assets | $3,513,000 | 3,798 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $200,201,000 | 3,028 |
| Total liabilities | $185,991,000 | 2,925 |
| Total deposits | $164,202,000 | 2,985 |
| Interest-bearing deposits | $153,326,000 | 2,750 |
| Deposits held in domestic offices | $164,202,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,000,000 | 1,735 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $789,000 | 4,103 |
| Total equity capital | $14,210,000 | 4,058 |
| Total bank equity capital | $14,210,000 | 4,058 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $635,000 | 3,710 |
| Surplus | $8,610,000 | 2,641 |
| Undivided profits | $4,965,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $852,000 | 4,122 |
| Earning assets | $186,538,000 | 2,977 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $196,079,330 | 3,021 |
| Average Assets, quarterly | $197,972,000 | 3,020 |
| Volatile liabilities | $95,174,000 | 1,539 |
| Insider loans | $1,545,000 | 3,402 |
| FHLB advances | $21,000,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,411,000 | 2,172 |
| Tier 1 (core) risk-based capital | $14,817,000 | 3,917 |
| Tier 2 risk-based capital | $1,357,000 | 3,214 |
| Total risk weighted assets | $135,051,000 | 3,126 |
| Total unused commitments | $39,411,000 | 2,173 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $195,743,000 | 3,046 |
| Cash and due from depository institutions | $8,925,000 | 3,796 |
| Interest-bearing balances | $4,534,000 | 1,184 |
| Securities | $39,469,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $139,737,000 | 2,869 |
| Loan loss allowance | $1,327,000 | 3,393 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,396,000 | 3,153 |
| Other real estate owned | $30,000 | 3,796 |
| Goodwill and other intangibles | $797,000 | 1,838 |
| All other assets | $3,389,000 | 3,797 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $195,743,000 | 3,046 |
| Total liabilities | $181,607,000 | 2,963 |
| Total deposits | $160,139,000 | 3,027 |
| Interest-bearing deposits | $149,191,000 | 2,792 |
| Deposits held in domestic offices | $160,139,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $468,000 | 5,328 |
| Total equity capital | $14,136,000 | 4,041 |
| Total bank equity capital | $14,136,000 | 4,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $635,000 | 3,699 |
| Surplus | $8,610,000 | 2,578 |
| Undivided profits | $4,891,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $793,000 | 4,153 |
| Earning assets | $183,740,000 | 2,987 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $194,018,500 | 3,041 |
| Average Assets, quarterly | $194,018,500 | 3,041 |
| Volatile liabilities | $91,468,000 | 1,530 |
| Insider loans | $1,562,000 | 3,332 |
| FHLB advances | $21,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,819,000 | 2,134 |
| Tier 1 (core) risk-based capital | $14,614,000 | 3,902 |
| Tier 2 risk-based capital | $1,327,000 | 3,217 |
| Total risk weighted assets | $132,621,000 | 3,135 |
| Total unused commitments | $39,819,000 | 2,135 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $192,294,000 | 3,060 |
| Cash and due from depository institutions | $8,579,000 | 3,724 |
| Interest-bearing balances | $3,572,000 | 1,416 |
| Securities | $40,657,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $135,377,000 | 2,927 |
| Loan loss allowance | $1,282,000 | 3,448 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,451,000 | 3,084 |
| Other real estate owned | $30,000 | 3,724 |
| Goodwill and other intangibles | $823,000 | 1,815 |
| All other assets | $3,377,000 | 3,794 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $192,294,000 | 3,060 |
| Total liabilities | $178,169,000 | 2,977 |
| Total deposits | $150,936,000 | 3,163 |
| Interest-bearing deposits | $136,372,000 | 2,964 |
| Deposits held in domestic offices | $150,936,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,233,000 | 3,033 |
| Total equity capital | $14,125,000 | 4,009 |
| Total bank equity capital | $14,125,000 | 4,009 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $635,000 | 3,716 |
| Surplus | $8,610,000 | 2,548 |
| Undivided profits | $4,880,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $795,000 | 4,200 |
| Earning assets | $179,606,000 | 3,015 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $191,416,600 | 2,955 |
| Average Assets, quarterly | $191,880,500 | 3,039 |
| Volatile liabilities | $97,928,000 | 1,396 |
| Insider loans | $1,715,000 | 3,121 |
| FHLB advances | $26,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,362,000 | 2,260 |
| Tier 1 (core) risk-based capital | $14,431,000 | 3,884 |
| Tier 2 risk-based capital | $1,282,000 | 3,269 |
| Total risk weighted assets | $128,916,000 | 3,192 |
| Total unused commitments | $35,362,000 | 2,260 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $191,467,000 | 3,029 |
| Cash and due from depository institutions | $9,982,000 | 3,774 |
| Interest-bearing balances | $4,214,000 | 1,237 |
| Securities | $40,513,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $132,913,000 | 2,943 |
| Loan loss allowance | $1,275,000 | 3,430 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,501,000 | 3,016 |
| Other real estate owned | $180,000 | 3,774 |
| Goodwill and other intangibles | $874,000 | 1,755 |
| All other assets | $3,504,000 | 3,640 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $191,467,000 | 3,029 |
| Total liabilities | $177,385,000 | 2,943 |
| Total deposits | $140,668,000 | 3,300 |
| Interest-bearing deposits | $121,839,000 | 3,202 |
| Deposits held in domestic offices | $140,668,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,000,000 | 1,163 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $717,000 | 4,231 |
| Total equity capital | $14,082,000 | 3,999 |
| Total bank equity capital | $14,082,000 | 3,999 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $635,000 | 3,705 |
| Surplus | $8,610,000 | 2,491 |
| Undivided profits | $4,837,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $735,000 | 4,421 |
| Earning assets | $177,640,000 | 2,982 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $191,197,250 | 2,950 |
| Average Assets, quarterly | $191,955,000 | 2,983 |
| Volatile liabilities | $104,655,000 | 1,262 |
| Insider loans | $1,734,000 | 3,073 |
| FHLB advances | $36,000,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,870,000 | 2,224 |
| Tier 1 (core) risk-based capital | $14,234,000 | 3,869 |
| Tier 2 risk-based capital | $1,275,000 | 3,232 |
| Total risk weighted assets | $125,329,000 | 3,205 |
| Total unused commitments | $35,870,000 | 2,226 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $192,443,000 | 2,962 |
| Cash and due from depository institutions | $12,914,000 | 3,351 |
| Interest-bearing balances | $7,161,000 | 762 |
| Securities | $44,095,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $127,317,000 | 2,952 |
| Loan loss allowance | $1,242,000 | 3,449 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,510,000 | 2,970 |
| Other real estate owned | $464,000 | 3,351 |
| Goodwill and other intangibles | $881,000 | 1,742 |
| All other assets | $3,262,000 | 3,695 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $192,443,000 | 2,962 |
| Total liabilities | $178,469,000 | 2,887 |
| Total deposits | $144,891,000 | 3,159 |
| Interest-bearing deposits | $128,725,000 | 3,009 |
| Deposits held in domestic offices | $144,891,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,500,000 | 1,255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,078,000 | 3,079 |
| Total equity capital | $13,974,000 | 3,955 |
| Total bank equity capital | $13,974,000 | 3,955 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $635,000 | 3,693 |
| Surplus | $8,610,000 | 2,440 |
| Undivided profits | $4,729,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $688,000 | 4,311 |
| Earning assets | $178,573,000 | 2,931 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $191,107,330 | 2,943 |
| Average Assets, quarterly | $193,219,000 | 2,938 |
| Volatile liabilities | $100,571,000 | 1,268 |
| Insider loans | $1,666,000 | 3,108 |
| FHLB advances | $32,500,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,595,000 | 2,140 |
| Tier 1 (core) risk-based capital | $13,832,000 | 3,888 |
| Tier 2 risk-based capital | $1,242,000 | 3,257 |
| Total risk weighted assets | $119,145,000 | 3,264 |
| Total unused commitments | $36,595,000 | 2,140 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $193,995,000 | 2,947 |
| Cash and due from depository institutions | $8,368,000 | 3,317 |
| Interest-bearing balances | $3,041,000 | 1,558 |
| Securities | $45,531,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $131,744,000 | 2,835 |
| Loan loss allowance | $1,246,000 | 3,435 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,535,000 | 2,913 |
| Other real estate owned | $455,000 | 3,317 |
| Goodwill and other intangibles | $854,000 | 1,762 |
| All other assets | $3,508,000 | 3,488 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $193,995,000 | 2,947 |
| Total liabilities | $180,521,000 | 2,861 |
| Total deposits | $146,515,000 | 3,118 |
| Interest-bearing deposits | $127,506,000 | 3,036 |
| Deposits held in domestic offices | $146,515,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,500,000 | 1,188 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $506,000 | 4,763 |
| Total equity capital | $13,474,000 | 3,992 |
| Total bank equity capital | $13,474,000 | 3,992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $635,000 | 3,705 |
| Surplus | $8,610,000 | 2,393 |
| Undivided profits | $4,229,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $675,000 | 4,283 |
| Earning assets | $180,316,000 | 2,918 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $190,439,500 | 2,965 |
| Average Assets, quarterly | $190,439,500 | 2,965 |
| Volatile liabilities | $105,121,000 | 1,158 |
| Insider loans | $918,000 | 4,328 |
| FHLB advances | $33,500,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,566,000 | 2,125 |
| Tier 1 (core) risk-based capital | $13,602,000 | 3,883 |
| Tier 2 risk-based capital | $1,246,000 | 3,217 |
| Total risk weighted assets | $120,166,000 | 3,184 |
| Total unused commitments | $35,566,000 | 2,130 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $186,884,000 | 3,014 |
| Cash and due from depository institutions | $7,700,000 | 3,334 |
| Interest-bearing balances | $3,838,000 | 1,355 |
| Securities | $42,403,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $129,392,000 | 2,849 |
| Loan loss allowance | $1,193,000 | 3,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,488,000 | 2,923 |
| Other real estate owned | $181,000 | 3,334 |
| Goodwill and other intangibles | $839,000 | 1,768 |
| All other assets | $2,881,000 | 3,900 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $186,884,000 | 3,014 |
| Total liabilities | $173,257,000 | 2,945 |
| Total deposits | $142,111,000 | 3,183 |
| Interest-bearing deposits | $129,263,000 | 2,990 |
| Deposits held in domestic offices | $142,111,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,000,000 | 1,316 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,146,000 | 2,841 |
| Total equity capital | $13,627,000 | 3,954 |
| Total bank equity capital | $13,627,000 | 3,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $635,000 | 3,708 |
| Surplus | $8,610,000 | 2,343 |
| Undivided profits | $4,382,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $650,000 | 4,423 |
| Earning assets | $175,633,000 | 2,971 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $180,814,600 | 2,998 |
| Average Assets, quarterly | $184,848,000 | 3,019 |
| Volatile liabilities | $102,840,000 | 1,163 |
| Insider loans | $907,000 | 4,325 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $31,816,000 | 2,226 |
| Tier 1 (core) risk-based capital | $13,423,000 | 3,880 |
| Tier 2 risk-based capital | $1,193,000 | 3,313 |
| Total risk weighted assets | $116,532,000 | 3,251 |
| Total unused commitments | $31,816,000 | 2,226 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $182,812,000 | 3,039 |
| Cash and due from depository institutions | $11,511,000 | 3,327 |
| Interest-bearing balances | $5,362,000 | 1,069 |
| Securities | $35,544,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $128,542,000 | 2,828 |
| Loan loss allowance | $1,143,000 | 3,652 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,652,000 | 2,764 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $892,000 | 1,698 |
| All other assets | $2,671,000 | 4,075 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $182,812,000 | 3,039 |
| Total liabilities | $169,280,000 | 2,969 |
| Total deposits | $136,644,000 | 3,265 |
| Interest-bearing deposits | $122,126,000 | 3,104 |
| Deposits held in domestic offices | $136,644,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,000,000 | 1,253 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $636,000 | 4,291 |
| Total equity capital | $13,532,000 | 3,956 |
| Total bank equity capital | $13,532,000 | 3,956 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $635,000 | 3,726 |
| Surplus | $8,610,000 | 2,305 |
| Undivided profits | $4,287,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $662,000 | 4,498 |
| Earning assets | $169,448,000 | 3,014 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $179,297,250 | 3,007 |
| Average Assets, quarterly | $184,228,500 | 2,995 |
| Volatile liabilities | $95,435,000 | 1,226 |
| Insider loans | $134,000 | 7,047 |
| FHLB advances | $32,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,729,000 | 2,079 |
| Tier 1 (core) risk-based capital | $13,210,000 | 3,897 |
| Tier 2 risk-based capital | $1,143,000 | 3,416 |
| Total risk weighted assets | $114,508,000 | 3,255 |
| Total unused commitments | $34,729,000 | 2,084 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $185,645,000 | 2,985 |
| Cash and due from depository institutions | $12,642,000 | 3,362 |
| Interest-bearing balances | $3,965,000 | 1,388 |
| Securities | $38,232,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $127,588,000 | 2,813 |
| Loan loss allowance | $1,087,000 | 3,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,561,000 | 2,783 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $907,000 | 1,686 |
| All other assets | $2,715,000 | 4,017 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $185,645,000 | 2,985 |
| Total liabilities | $172,719,000 | 2,905 |
| Total deposits | $143,487,000 | 3,095 |
| Interest-bearing deposits | $124,702,000 | 3,025 |
| Deposits held in domestic offices | $143,487,000 | 3,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,000,000 | 1,345 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,232,000 | 2,526 |
| Total equity capital | $12,926,000 | 3,987 |
| Total bank equity capital | $12,926,000 | 3,987 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $635,000 | 3,747 |
| Surplus | $8,610,000 | 2,276 |
| Undivided profits | $3,681,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $577,000 | 4,749 |
| Earning assets | $169,785,000 | 2,988 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $178,125,670 | 3,028 |
| Average Assets, quarterly | $182,224,500 | 3,006 |
| Volatile liabilities | $100,119,000 | 1,137 |
| Insider loans | $149,000 | 6,998 |
| FHLB advances | $28,000,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $35,399,000 | 2,032 |
| Tier 1 (core) risk-based capital | $12,851,000 | 3,948 |
| Tier 2 risk-based capital | $1,087,000 | 3,510 |
| Total risk weighted assets | $113,911,000 | 3,225 |
| Total unused commitments | $35,399,000 | 2,036 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $178,804,000 | 3,053 |
| Cash and due from depository institutions | $14,270,000 | 3,340 |
| Interest-bearing balances | $8,852,000 | 818 |
| Securities | $32,985,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $124,926,000 | 2,805 |
| Loan loss allowance | $1,132,000 | 3,622 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,449,000 | 2,820 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $919,000 | 1,684 |
| All other assets | $2,255,000 | 4,351 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,804,000 | 3,053 |
| Total liabilities | $165,660,000 | 2,961 |
| Total deposits | $142,424,000 | 3,101 |
| Interest-bearing deposits | $127,173,000 | 2,982 |
| Deposits held in domestic offices | $142,424,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,000,000 | 1,505 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,236,000 | 2,775 |
| Total equity capital | $13,144,000 | 4,031 |
| Total bank equity capital | $13,144,000 | 4,031 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $635,000 | 3,752 |
| Surplus | $8,610,000 | 2,243 |
| Undivided profits | $3,899,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $558,000 | 4,794 |
| Earning assets | $166,763,000 | 3,009 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $174,366,000 | 3,078 |
| Average Assets, quarterly | $174,366,000 | 3,078 |
| Volatile liabilities | $92,286,000 | 1,156 |
| Insider loans | $222,000 | 6,616 |
| FHLB advances | $22,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,750,000 | 2,042 |
| Tier 1 (core) risk-based capital | $12,685,000 | 3,962 |
| Tier 2 risk-based capital | $1,132,000 | 3,356 |
| Total risk weighted assets | $108,630,000 | 3,292 |
| Total unused commitments | $33,750,000 | 2,048 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $169,928,000 | 3,159 |
| Cash and due from depository institutions | $11,298,000 | 3,549 |
| Interest-bearing balances | $4,176,000 | 1,383 |
| Securities | $34,106,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $118,266,000 | 2,904 |
| Loan loss allowance | $1,122,000 | 3,632 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,126,000 | 3,045 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $931,000 | 1,665 |
| All other assets | $2,201,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,928,000 | 3,159 |
| Total liabilities | $157,634,000 | 3,087 |
| Total deposits | $132,626,000 | 3,282 |
| Interest-bearing deposits | $119,836,000 | 3,107 |
| Deposits held in domestic offices | $132,626,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,500,000 | 1,459 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,508,000 | 2,318 |
| Total equity capital | $12,294,000 | 4,178 |
| Total bank equity capital | $12,294,000 | 4,178 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $635,000 | 3,780 |
| Surplus | $8,110,000 | 2,323 |
| Undivided profits | $3,549,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $496,000 | 5,397 |
| Earning assets | $156,548,000 | 3,135 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $146,373,400 | 3,476 |
| Average Assets, quarterly | $163,737,500 | 3,233 |
| Volatile liabilities | $91,806,000 | 1,176 |
| Insider loans | $661,000 | 4,902 |
| FHLB advances | $23,500,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,892,000 | 1,898 |
| Tier 1 (core) risk-based capital | $11,996,000 | 4,103 |
| Tier 2 risk-based capital | $1,122,000 | 3,369 |
| Total risk weighted assets | $110,991,000 | 3,229 |
| Total unused commitments | $35,892,000 | 1,901 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $157,547,000 | 3,340 |
| Cash and due from depository institutions | $19,279,000 | 3,565 |
| Interest-bearing balances | $13,827,000 | 567 |
| Securities | $10,211,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $122,272,000 | 2,798 |
| Loan loss allowance | $1,076,000 | 3,740 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,800,000 | 3,304 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $879,000 | 1,690 |
| All other assets | $2,106,000 | 4,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,547,000 | 3,340 |
| Total liabilities | $145,487,000 | 3,265 |
| Total deposits | $124,354,000 | 3,451 |
| Interest-bearing deposits | $112,304,000 | 3,274 |
| Deposits held in domestic offices | $124,354,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,133,000 | 2,977 |
| Total equity capital | $12,060,000 | 4,225 |
| Total bank equity capital | $12,060,000 | 4,225 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $635,000 | 3,807 |
| Surplus | $8,110,000 | 2,293 |
| Undivided profits | $3,315,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $509,000 | 5,465 |
| Earning assets | $146,310,000 | 3,302 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $140,484,750 | 3,613 |
| Average Assets, quarterly | $153,561,000 | 3,397 |
| Volatile liabilities | $86,261,000 | 1,215 |
| Insider loans | $927,000 | 4,190 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,469,000 | 2,011 |
| Tier 1 (core) risk-based capital | $11,777,000 | 4,151 |
| Tier 2 risk-based capital | $1,076,000 | 3,468 |
| Total risk weighted assets | $108,060,000 | 3,289 |
| Total unused commitments | $33,469,000 | 2,012 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $149,575,000 | 3,482 |
| Cash and due from depository institutions | $9,748,000 | 3,383 |
| Interest-bearing balances | $5,107,000 | 1,474 |
| Securities | $10,533,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $123,606,000 | 2,746 |
| Loan loss allowance | $973,000 | 3,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,642,000 | 3,424 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $939,000 | 1,602 |
| All other assets | $2,107,000 | 4,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,575,000 | 3,482 |
| Total liabilities | $139,020,000 | 3,369 |
| Total deposits | $114,285,000 | 3,712 |
| Interest-bearing deposits | $102,818,000 | 3,537 |
| Deposits held in domestic offices | $114,285,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,000,000 | 1,395 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $735,000 | 4,071 |
| Total equity capital | $10,555,000 | 4,660 |
| Total bank equity capital | $10,555,000 | 4,660 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $635,000 | 3,807 |
| Surplus | $7,110,000 | 2,516 |
| Undivided profits | $2,810,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $508,000 | 5,334 |
| Earning assets | $139,246,000 | 3,419 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $134,797,330 | 3,748 |
| Average Assets, quarterly | $142,444,500 | 3,590 |
| Volatile liabilities | $85,100,000 | 1,214 |
| Insider loans | $616,000 | 5,020 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $32,485,000 | 1,995 |
| Tier 1 (core) risk-based capital | $10,201,000 | 4,568 |
| Tier 2 risk-based capital | $973,000 | 3,701 |
| Total risk weighted assets | $105,911,000 | 3,283 |
| Total unused commitments | $32,485,000 | 2,006 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $135,314,000 | 3,764 |
| Cash and due from depository institutions | $9,571,000 | 3,347 |
| Interest-bearing balances | $5,472,000 | 1,420 |
| Securities | $11,705,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $108,439,000 | 3,015 |
| Loan loss allowance | $928,000 | 4,096 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,644,000 | 3,392 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $1,011,000 | 1,531 |
| All other assets | $1,944,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,314,000 | 3,764 |
| Total liabilities | $125,183,000 | 3,650 |
| Total deposits | $104,876,000 | 3,963 |
| Interest-bearing deposits | $95,986,000 | 3,739 |
| Deposits held in domestic offices | $104,876,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,000,000 | 1,565 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,307,000 | 2,792 |
| Total equity capital | $10,131,000 | 4,717 |
| Total bank equity capital | $10,131,000 | 4,717 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $635,000 | 3,820 |
| Surplus | $7,110,000 | 2,481 |
| Undivided profits | $2,386,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $420,000 | 5,995 |
| Earning assets | $125,616,000 | 3,701 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $127,408,500 | 3,898 |
| Average Assets, quarterly | $127,408,500 | 3,898 |
| Volatile liabilities | $73,192,000 | 1,345 |
| Insider loans | $1,128,000 | 3,678 |
| FHLB advances | $19,000,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,533,000 | 1,699 |
| Tier 1 (core) risk-based capital | $9,794,000 | 4,635 |
| Tier 2 risk-based capital | $928,000 | 3,783 |
| Total risk weighted assets | $96,377,000 | 3,484 |
| Total unused commitments | $38,533,000 | 1,708 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $119,503,000 | 4,098 |
| Cash and due from depository institutions | $10,107,000 | 3,322 |
| Interest-bearing balances | $5,074,000 | 1,407 |
| Securities | $6,651,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $98,005,000 | 3,289 |
| Loan loss allowance | $910,000 | 4,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,161,000 | 3,885 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $1,092,000 | 1,467 |
| All other assets | $1,487,000 | 5,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,503,000 | 4,098 |
| Total liabilities | $110,149,000 | 4,003 |
| Total deposits | $96,285,000 | 4,180 |
| Interest-bearing deposits | $84,223,000 | 4,077 |
| Deposits held in domestic offices | $96,285,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,000,000 | 2,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,864,000 | 2,133 |
| Total equity capital | $9,354,000 | 4,961 |
| Total bank equity capital | $9,354,000 | 4,961 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $635,000 | 3,820 |
| Surplus | $6,610,000 | 2,589 |
| Undivided profits | $2,109,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $406,000 | 6,313 |
| Earning assets | $109,730,000 | 4,077 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $95,430,400 | 4,672 |
| Average Assets, quarterly | $114,665,500 | 4,183 |
| Volatile liabilities | $61,725,000 | 1,540 |
| Insider loans | $1,102,000 | 3,727 |
| FHLB advances | $12,000,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,966,000 | 1,962 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,862 |
| Tier 2 risk-based capital | $910,000 | 3,804 |
| Total risk weighted assets | $87,048,000 | 3,771 |
| Total unused commitments | $29,966,000 | 1,965 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $76,522,000 | 5,514 |
| Cash and due from depository institutions | $4,054,000 | 5,812 |
| Interest-bearing balances | $1,456,000 | 2,615 |
| Securities | $4,439,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $64,122,000 | 4,443 |
| Loan loss allowance | $704,000 | 4,702 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,150,000 | 3,830 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $448,000 | 1,937 |
| All other assets | $1,309,000 | 5,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,522,000 | 5,514 |
| Total liabilities | $70,417,000 | 5,414 |
| Total deposits | $62,220,000 | 5,561 |
| Interest-bearing deposits | $57,368,000 | 5,282 |
| Deposits held in domestic offices | $62,220,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $697,000 | 4,451 |
| Total equity capital | $6,105,000 | 6,366 |
| Total bank equity capital | $6,105,000 | 6,366 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $525,000 | 4,278 |
| Surplus | $4,725,000 | 3,264 |
| Undivided profits | $855,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $373,000 | 6,893 |
| Earning assets | $70,017,000 | 5,509 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $76,118,800 | 5,325 |
| Average Assets, quarterly | $76,188,500 | 5,478 |
| Volatile liabilities | $32,602,000 | 2,551 |
| Insider loans | $542,000 | 5,225 |
| FHLB advances | $7,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,179,000 | 3,314 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,232 |
| Tier 2 risk-based capital | $704,000 | 4,416 |
| Total risk weighted assets | $58,530,000 | 4,906 |
| Total unused commitments | $13,179,000 | 3,319 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $75,642,000 | 5,394 |
| Cash and due from depository institutions | $1,831,000 | 6,531 |
| Interest-bearing balances | $808,000 | 2,582 |
| Securities | $10,382,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $59,581,000 | 4,602 |
| Loan loss allowance | $567,000 | 5,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,174,000 | 3,761 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $216,000 | 2,292 |
| All other assets | $1,458,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,642,000 | 5,394 |
| Total liabilities | $70,009,000 | 5,270 |
| Total deposits | $55,604,000 | 5,828 |
| Interest-bearing deposits | $52,903,000 | 5,432 |
| Deposits held in domestic offices | $55,604,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 1,661 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $405,000 | 6,455 |
| Total equity capital | $5,633,000 | 6,620 |
| Total bank equity capital | $5,633,000 | 6,620 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $525,000 | 4,410 |
| Surplus | $4,725,000 | 3,192 |
| Undivided profits | $383,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $452,000 | 5,465 |
| Earning assets | $70,771,000 | 5,329 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $67,882,800 | 5,605 |
| Average Assets, quarterly | $73,741,500 | 5,436 |
| Volatile liabilities | $30,777,000 | 2,615 |
| Insider loans | $239,000 | 6,866 |
| FHLB advances | $14,000,000 | 414 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,800,000 | 3,356 |
| Tier 1 (core) risk-based capital | $5,631,000 | 6,490 |
| Tier 2 risk-based capital | $567,000 | 4,983 |
| Total risk weighted assets | $52,421,000 | 5,137 |
| Total unused commitments | $11,800,000 | 3,358 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $60,683,000 | 6,198 |
| Cash and due from depository institutions | $1,723,000 | 6,908 |
| Interest-bearing balances | $1,084,000 | 2,328 |
| Securities | $8,768,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,418,000 | 5,320 |
| Loan loss allowance | $488,000 | 5,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,273,000 | 3,608 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $235,000 | 2,316 |
| All other assets | $1,266,000 | 5,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,683,000 | 6,198 |
| Total liabilities | $56,225,000 | 6,081 |
| Total deposits | $44,336,000 | 6,699 |
| Interest-bearing deposits | $42,778,000 | 6,260 |
| Deposits held in domestic offices | $44,336,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 1,839 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $389,000 | 6,154 |
| Total equity capital | $4,458,000 | 7,421 |
| Total bank equity capital | $4,458,000 | 7,421 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $425,000 | 5,112 |
| Surplus | $3,825,000 | 3,687 |
| Undivided profits | $208,000 | 8,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| 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 | $56,270,000 | 6,130 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $49,080,200 | 6,821 |
| Average Assets, quarterly | $57,398,500 | 6,359 |
| Volatile liabilities | $23,735,000 | 3,048 |
| Insider loans | $129,000 | 7,729 |
| FHLB advances | $11,500,000 | 443 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,664,000 | 3,814 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,377 |
| Tier 2 risk-based capital | $488,000 | 5,412 |
| Total risk weighted assets | $40,065,000 | 5,995 |
| Total unused commitments | $9,664,000 | 3,818 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $38,904,000 | 7,869 |
| Cash and due from depository institutions | $1,642,000 | 8,764 |
| Interest-bearing balances | $1,158,000 | 2,688 |
| Securities | $1,261,000 | 9,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,884,000 | 6,175 |
| Loan loss allowance | $368,000 | 6,698 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $587,000 | 7,410 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $95,000 | 2,695 |
| All other assets | $435,000 | 8,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,904,000 | 7,869 |
| Total liabilities | $35,567,000 | 7,757 |
| Total deposits | $33,766,000 | 7,759 |
| Interest-bearing deposits | $32,369,000 | 7,345 |
| Deposits held in domestic offices | $33,766,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $301,000 | 7,440 |
| Total equity capital | $3,337,000 | 8,521 |
| Total bank equity capital | $3,337,000 | 8,521 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $325,000 | 5,719 |
| Surplus | $2,925,000 | 4,309 |
| Undivided profits | $87,000 | 9,591 |
| 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 | $188,000 | 8,070 |
| Earning assets | $37,303,000 | 7,712 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $36,780,000 | 7,852 |
| Average Assets, quarterly | $38,239,000 | 7,846 |
| Volatile liabilities | $11,902,000 | 4,478 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,384,000 | 3,523 |
| Tier 1 (core) risk-based capital | $3,330,000 | 8,427 |
| Tier 2 risk-based capital | $347,000 | 6,493 |
| Total risk weighted assets | $27,754,000 | 7,184 |
| Total unused commitments | $10,384,000 | 3,527 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $35,581,000 | 8,314 |
| Cash and due from depository institutions | $2,340,000 | 8,855 |
| Interest-bearing balances | $1,872,000 | 1,848 |
| Securities | $2,815,000 | 10,042 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $26,404,000 | 7,332 |
| Loan loss allowance | $255,000 | 8,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $105,000 | 10,142 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $54,000 | 2,909 |
| All other assets | $363,000 | 9,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,581,000 | 8,314 |
| Total liabilities | $32,437,000 | 8,220 |
| Total deposits | $32,257,000 | 8,080 |
| Interest-bearing deposits | $31,087,000 | 7,627 |
| Deposits held in domestic offices | $32,257,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $180,000 | 9,242 |
| Total equity capital | $3,144,000 | 8,886 |
| Total bank equity capital | $3,144,000 | 8,886 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $325,000 | 5,962 |
| Surplus | $2,925,000 | 4,276 |
| Undivided profits | $-106,000 | 10,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $34,591,000 | 8,114 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $33,534,000 | 8,363 |
| Average Assets, quarterly | $34,502,000 | 8,373 |
| Volatile liabilities | $9,203,000 | 5,278 |
| Insider loans | $608,000 | 4,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,938,000 | 4,767 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,852 |
| Tier 2 risk-based capital | $242,000 | 7,810 |
| Total risk weighted assets | $19,326,000 | 8,533 |
| Total unused commitments | $5,938,000 | 4,771 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $31,177,000 | 9,069 |
| Cash and due from depository institutions | $1,300,000 | 9,804 |
| Interest-bearing balances | $647,000 | 2,815 |
| Securities | $5,331,000 | 9,641 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $19,022,000 | 8,622 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $146,000 | 10,286 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $71,000 | 2,666 |
| All other assets | $307,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,177,000 | 9,069 |
| Total liabilities | $28,090,000 | 9,024 |
| Total deposits | $27,980,000 | 8,906 |
| Interest-bearing deposits | $26,614,000 | 8,513 |
| Deposits held in domestic offices | $27,980,000 | 8,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $110,000 | 10,503 |
| Total equity capital | $3,087,000 | 9,160 |
| Total bank equity capital | $3,087,000 | 9,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $325,000 | 6,314 |
| Surplus | $2,925,000 | 4,346 |
| Undivided profits | $-163,000 | 10,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $30,000,000 | 8,885 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $21,977,750 | 9,960 |
| Average Assets, quarterly | $29,740,000 | 9,194 |
| Volatile liabilities | $5,754,000 | 6,641 |
| Insider loans | $344,000 | 6,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,198,000 | 6,250 |
| Tier 1 (core) risk-based capital | $3,012,000 | 9,177 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $15,077,000 | 9,532 |
| Total unused commitments | $3,498,000 | 6,024 |
| Derivatives | $0 | 549 |