Home > First Savings Bank, A FSB > Assets and Liabilities
First Savings Bank, A FSB, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $99,184,000 | 5,083 |
| Cash and due from depository institutions | $9,155,000 | 4,079 |
| Interest-bearing balances | $8,198,000 | 644 |
| Securities | $17,647,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $63,816,000 | 5,091 |
| Loan loss allowance | $515,000 | 5,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,088,000 | 4,479 |
| Other real estate owned | $837,000 | 4,079 |
| Goodwill and other intangibles | $2,515,000 | 1,264 |
| All other assets | $3,126,000 | 4,177 |
| Life insurance assets | $774,000 | 3,136 |
| Total liabilities and capital | $99,184,000 | 5,083 |
| Total liabilities | $82,673,000 | 5,270 |
| Total deposits | $64,406,000 | 5,766 |
| Interest-bearing deposits | $59,017,000 | 5,504 |
| Deposits held in domestic offices | $64,406,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,500,000 | 1,905 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $767,000 | 4,677 |
| Total equity capital | $16,511,000 | 3,863 |
| Total bank equity capital | $16,511,000 | 3,863 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000 | 7,519 |
| Surplus | $12,541,000 | 2,144 |
| Undivided profits | $3,961,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $591,000 | 5,873 |
| Earning assets | $89,661,000 | 5,141 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $105,269,250 | 4,801 |
| Average Assets, quarterly | $102,356,500 | 4,940 |
| Volatile liabilities | $24,073,000 | 4,274 |
| Insider loans | $332,000 | 6,037 |
| FHLB advances | $17,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,339,000 | 5,650 |
| Tier 1 (core) risk-based capital | $14,291,000 | 4,230 |
| Tier 2 risk-based capital | $515,000 | 5,760 |
| Total risk weighted assets | $50,465,000 | 5,886 |
| Total unused commitments | $6,339,000 | 5,650 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $105,529,000 | 4,868 |
| Cash and due from depository institutions | $12,536,000 | 4,121 |
| Interest-bearing balances | $11,535,000 | 515 |
| Securities | $17,619,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $66,873,000 | 4,953 |
| Loan loss allowance | $506,000 | 6,011 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,128,000 | 4,420 |
| Other real estate owned | $626,000 | 4,121 |
| Goodwill and other intangibles | $2,563,000 | 1,259 |
| All other assets | $3,184,000 | 4,114 |
| Life insurance assets | $768,000 | 3,154 |
| Total liabilities and capital | $105,529,000 | 4,868 |
| Total liabilities | $89,220,000 | 5,030 |
| Total deposits | $67,927,000 | 5,636 |
| Interest-bearing deposits | $62,662,000 | 5,347 |
| Deposits held in domestic offices | $67,927,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,500,000 | 1,659 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $793,000 | 4,416 |
| Total equity capital | $16,309,000 | 3,839 |
| Total bank equity capital | $16,309,000 | 3,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,000 | 7,570 |
| Surplus | $12,541,000 | 2,139 |
| Undivided profits | $3,759,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $575,000 | 5,733 |
| Earning assets | $96,027,000 | 4,899 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $107,297,670 | 4,789 |
| Average Assets, quarterly | $106,563,000 | 4,825 |
| Volatile liabilities | $28,835,000 | 3,799 |
| Insider loans | $274,000 | 6,229 |
| FHLB advances | $20,500,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,308,000 | 6,014 |
| Tier 1 (core) risk-based capital | $14,195,000 | 4,235 |
| Tier 2 risk-based capital | $506,000 | 5,802 |
| Total risk weighted assets | $54,060,000 | 5,716 |
| Total unused commitments | $5,308,000 | 6,014 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $107,597,000 | 4,841 |
| Cash and due from depository institutions | $11,225,000 | 4,019 |
| Interest-bearing balances | $10,282,000 | 628 |
| Securities | $18,585,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $69,170,000 | 4,831 |
| Loan loss allowance | $502,000 | 6,032 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,176,000 | 4,326 |
| Other real estate owned | $676,000 | 4,019 |
| Goodwill and other intangibles | $2,608,000 | 1,233 |
| All other assets | $3,157,000 | 4,048 |
| Life insurance assets | $762,000 | 3,162 |
| Total liabilities and capital | $107,597,000 | 4,841 |
| Total liabilities | $91,392,000 | 4,977 |
| Total deposits | $70,084,000 | 5,564 |
| Interest-bearing deposits | $64,722,000 | 5,272 |
| Deposits held in domestic offices | $70,084,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,500,000 | 1,592 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $808,000 | 4,410 |
| Total equity capital | $16,205,000 | 3,869 |
| Total bank equity capital | $16,205,000 | 3,869 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000 | 7,598 |
| Surplus | $12,541,000 | 2,112 |
| Undivided profits | $3,655,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $642,000 | 5,276 |
| Earning assets | $98,037,000 | 4,862 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $108,182,000 | 4,797 |
| Average Assets, quarterly | $108,182,000 | 4,797 |
| Volatile liabilities | $28,804,000 | 3,729 |
| Insider loans | $638,000 | 5,103 |
| FHLB advances | $20,500,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,650,000 | 5,921 |
| Tier 1 (core) risk-based capital | $14,036,000 | 4,250 |
| Tier 2 risk-based capital | $502,000 | 5,809 |
| Total risk weighted assets | $56,156,000 | 5,576 |
| Total unused commitments | $5,650,000 | 5,921 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $108,767,000 | 4,787 |
| Cash and due from depository institutions | $10,120,000 | 3,848 |
| Interest-bearing balances | $8,907,000 | 674 |
| Securities | $18,755,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $70,956,000 | 4,735 |
| Loan loss allowance | $503,000 | 6,019 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,169,000 | 4,311 |
| Other real estate owned | $867,000 | 3,848 |
| Goodwill and other intangibles | $2,655,000 | 1,214 |
| All other assets | $3,245,000 | 4,005 |
| Life insurance assets | $739,000 | 3,158 |
| Total liabilities and capital | $108,767,000 | 4,787 |
| Total liabilities | $92,554,000 | 4,915 |
| Total deposits | $71,106,000 | 5,491 |
| Interest-bearing deposits | $65,765,000 | 5,174 |
| Deposits held in domestic offices | $71,106,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,500,000 | 1,679 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $948,000 | 3,982 |
| Total equity capital | $16,213,000 | 3,793 |
| Total bank equity capital | $16,213,000 | 3,793 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,000 | 7,637 |
| Surplus | $12,541,000 | 2,059 |
| Undivided profits | $3,663,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $611,000 | 5,573 |
| Earning assets | $98,618,000 | 4,812 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $108,963,400 | 4,638 |
| Average Assets, quarterly | $108,510,000 | 4,747 |
| Volatile liabilities | $33,620,000 | 3,487 |
| Insider loans | $702,000 | 4,910 |
| FHLB advances | $20,500,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,817,000 | 6,103 |
| Tier 1 (core) risk-based capital | $13,919,000 | 4,212 |
| Tier 2 risk-based capital | $503,000 | 5,809 |
| Total risk weighted assets | $57,415,000 | 5,501 |
| Total unused commitments | $4,817,000 | 6,105 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $108,253,000 | 4,765 |
| Cash and due from depository institutions | $8,886,000 | 3,935 |
| Interest-bearing balances | $7,829,000 | 663 |
| Securities | $19,038,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $71,436,000 | 4,720 |
| Loan loss allowance | $505,000 | 6,043 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,195,000 | 4,272 |
| Other real estate owned | $699,000 | 3,935 |
| Goodwill and other intangibles | $2,705,000 | 1,193 |
| All other assets | $3,294,000 | 3,999 |
| Life insurance assets | $722,000 | 3,149 |
| Total liabilities and capital | $108,253,000 | 4,765 |
| Total liabilities | $92,184,000 | 4,906 |
| Total deposits | $70,889,000 | 5,445 |
| Interest-bearing deposits | $66,766,000 | 5,082 |
| Deposits held in domestic offices | $70,889,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,500,000 | 1,742 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $795,000 | 4,399 |
| Total equity capital | $16,069,000 | 3,792 |
| Total bank equity capital | $16,069,000 | 3,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,695 |
| Surplus | $12,541,000 | 2,026 |
| Undivided profits | $3,519,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $637,000 | 5,465 |
| Earning assets | $98,303,000 | 4,801 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $109,012,500 | 4,670 |
| Average Assets, quarterly | $108,477,000 | 4,725 |
| Volatile liabilities | $33,709,000 | 3,473 |
| Insider loans | $705,000 | 4,883 |
| FHLB advances | $20,500,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,132,000 | 5,420 |
| Tier 1 (core) risk-based capital | $13,770,000 | 4,227 |
| Tier 2 risk-based capital | $505,000 | 5,820 |
| Total risk weighted assets | $59,223,000 | 5,399 |
| Total unused commitments | $7,132,000 | 5,420 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $108,701,000 | 4,738 |
| Cash and due from depository institutions | $7,841,000 | 3,965 |
| Interest-bearing balances | $6,692,000 | 787 |
| Securities | $19,819,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $71,574,000 | 4,684 |
| Loan loss allowance | $515,000 | 5,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,253,000 | 4,176 |
| Other real estate owned | $756,000 | 3,965 |
| Goodwill and other intangibles | $2,752,000 | 1,173 |
| All other assets | $3,706,000 | 3,655 |
| Life insurance assets | $718,000 | 3,115 |
| Total liabilities and capital | $108,701,000 | 4,738 |
| Total liabilities | $93,012,000 | 4,855 |
| Total deposits | $71,885,000 | 5,382 |
| Interest-bearing deposits | $65,865,000 | 5,107 |
| Deposits held in domestic offices | $71,885,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,500,000 | 1,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $627,000 | 4,689 |
| Total equity capital | $15,689,000 | 3,745 |
| Total bank equity capital | $15,689,000 | 3,745 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,000 | 7,723 |
| Surplus | $12,541,000 | 1,987 |
| Undivided profits | $3,139,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $571,000 | 5,494 |
| Earning assets | $98,085,000 | 4,781 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $109,265,670 | 4,672 |
| Average Assets, quarterly | $108,818,000 | 4,711 |
| Volatile liabilities | $32,580,000 | 3,488 |
| Insider loans | $713,000 | 4,866 |
| FHLB advances | $20,500,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,880,000 | 5,285 |
| Tier 1 (core) risk-based capital | $13,673,000 | 4,178 |
| Tier 2 risk-based capital | $515,000 | 5,759 |
| Total risk weighted assets | $63,664,000 | 5,187 |
| Total unused commitments | $7,880,000 | 5,285 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $108,935,000 | 4,717 |
| Cash and due from depository institutions | $5,433,000 | 4,018 |
| Interest-bearing balances | $4,523,000 | 1,189 |
| Securities | $20,439,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,087,000 | 4,579 |
| Loan loss allowance | $562,000 | 5,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,302,000 | 4,089 |
| Other real estate owned | $1,070,000 | 4,018 |
| Goodwill and other intangibles | $2,806,000 | 1,137 |
| All other assets | $3,798,000 | 3,520 |
| Life insurance assets | $713,000 | 3,079 |
| Total liabilities and capital | $108,935,000 | 4,717 |
| Total liabilities | $93,244,000 | 4,836 |
| Total deposits | $72,254,000 | 5,364 |
| Interest-bearing deposits | $67,097,000 | 5,052 |
| Deposits held in domestic offices | $72,254,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,500,000 | 1,696 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $490,000 | 5,216 |
| Total equity capital | $15,691,000 | 3,705 |
| Total bank equity capital | $15,691,000 | 3,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,738 |
| Surplus | $12,541,000 | 1,927 |
| Undivided profits | $3,141,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $626,000 | 4,959 |
| Earning assets | $98,049,000 | 4,786 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $109,548,000 | 4,671 |
| Average Assets, quarterly | $109,548,000 | 4,671 |
| Volatile liabilities | $32,658,000 | 3,338 |
| Insider loans | $716,000 | 4,829 |
| FHLB advances | $20,500,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,207,000 | 5,733 |
| Tier 1 (core) risk-based capital | $13,451,000 | 4,175 |
| Tier 2 risk-based capital | $562,000 | 5,498 |
| Total risk weighted assets | $65,186,000 | 5,075 |
| Total unused commitments | $6,207,000 | 5,733 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $110,161,000 | 4,668 |
| Cash and due from depository institutions | $8,417,000 | 3,788 |
| Interest-bearing balances | $7,380,000 | 780 |
| Securities | $20,431,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $71,350,000 | 4,609 |
| Loan loss allowance | $568,000 | 5,707 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,365,000 | 3,997 |
| Other real estate owned | $1,042,000 | 3,788 |
| Goodwill and other intangibles | $2,869,000 | 1,109 |
| All other assets | $3,687,000 | 3,573 |
| Life insurance assets | $708,000 | 289 |
| Total liabilities and capital | $110,161,000 | 4,668 |
| Total liabilities | $94,443,000 | 4,800 |
| Total deposits | $73,280,000 | 5,319 |
| Interest-bearing deposits | $66,061,000 | 5,062 |
| Deposits held in domestic offices | $73,280,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,500,000 | 1,724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,416 |
| Total equity capital | $15,718,000 | 3,684 |
| Total bank equity capital | $15,718,000 | 3,684 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,000 | 7,776 |
| Surplus | $12,541,000 | 1,878 |
| Undivided profits | $3,168,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $585,000 | 5,242 |
| Earning assets | $99,161,000 | 4,734 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $112,819,800 | 4,456 |
| Average Assets, quarterly | $110,431,500 | 4,627 |
| Volatile liabilities | $34,433,000 | 3,163 |
| Insider loans | $796,000 | 4,640 |
| FHLB advances | $20,500,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,722,000 | 4,576 |
| Tier 1 (core) risk-based capital | $13,338,000 | 4,142 |
| Tier 2 risk-based capital | $568,000 | 5,461 |
| Total risk weighted assets | $63,816,000 | 5,128 |
| Total unused commitments | $10,722,000 | 4,576 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $110,702,000 | 4,619 |
| Cash and due from depository institutions | $6,801,000 | 3,655 |
| Interest-bearing balances | $3,067,000 | 1,549 |
| Securities | $21,134,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $72,798,000 | 4,523 |
| Loan loss allowance | $576,000 | 5,681 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,410,000 | 3,906 |
| Other real estate owned | $988,000 | 3,655 |
| Goodwill and other intangibles | $2,922,000 | 1,068 |
| All other assets | $3,649,000 | 3,546 |
| Life insurance assets | $702,000 | 281 |
| Total liabilities and capital | $110,702,000 | 4,619 |
| Total liabilities | $94,557,000 | 4,743 |
| Total deposits | $72,662,000 | 5,289 |
| Interest-bearing deposits | $66,769,000 | 5,000 |
| Deposits held in domestic offices | $72,662,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,730,000 | 1,735 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,165,000 | 3,106 |
| Total equity capital | $16,145,000 | 3,559 |
| Total bank equity capital | $16,145,000 | 3,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,801 |
| Surplus | $12,541,000 | 1,822 |
| Undivided profits | $3,595,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $610,000 | 5,088 |
| Earning assets | $96,999,000 | 4,754 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $113,484,500 | 4,438 |
| Average Assets, quarterly | $112,286,000 | 4,545 |
| Volatile liabilities | $32,982,000 | 3,187 |
| Insider loans | $784,000 | 4,643 |
| FHLB advances | $20,730,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,505,000 | 5,506 |
| Tier 1 (core) risk-based capital | $13,640,000 | 4,017 |
| Tier 2 risk-based capital | $576,000 | 5,403 |
| Total risk weighted assets | $61,545,000 | 5,187 |
| Total unused commitments | $6,505,000 | 5,506 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $113,870,000 | 4,476 |
| Cash and due from depository institutions | $7,355,000 | 3,663 |
| Interest-bearing balances | $3,877,000 | 1,284 |
| Securities | $22,139,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $74,691,000 | 4,404 |
| Loan loss allowance | $575,000 | 5,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,449,000 | 3,824 |
| Other real estate owned | $617,000 | 3,663 |
| Goodwill and other intangibles | $2,979,000 | 1,047 |
| All other assets | $3,640,000 | 3,448 |
| Life insurance assets | $697,000 | 279 |
| Total liabilities and capital | $113,870,000 | 4,476 |
| Total liabilities | $97,676,000 | 4,592 |
| Total deposits | $73,565,000 | 5,195 |
| Interest-bearing deposits | $67,900,000 | 4,895 |
| Deposits held in domestic offices | $73,565,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,500,000 | 1,596 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $611,000 | 4,389 |
| Total equity capital | $16,194,000 | 3,498 |
| Total bank equity capital | $16,194,000 | 3,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,804 |
| Surplus | $12,541,000 | 1,785 |
| Undivided profits | $3,644,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $651,000 | 4,500 |
| Earning assets | $100,707,000 | 4,591 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $114,412,000 | 4,403 |
| Average Assets, quarterly | $113,950,000 | 4,449 |
| Volatile liabilities | $36,163,000 | 2,877 |
| Insider loans | $793,000 | 4,596 |
| FHLB advances | $23,500,000 | 1,498 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,012,000 | 5,376 |
| Tier 1 (core) risk-based capital | $13,506,000 | 3,959 |
| Tier 2 risk-based capital | $575,000 | 5,376 |
| Total risk weighted assets | $63,753,000 | 4,997 |
| Total unused commitments | $7,012,000 | 5,376 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $114,030,000 | 4,470 |
| Cash and due from depository institutions | $8,074,000 | 3,633 |
| Interest-bearing balances | $4,643,000 | 1,162 |
| Securities | $20,968,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $74,859,000 | 4,356 |
| Loan loss allowance | $566,000 | 5,711 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,515,000 | 3,740 |
| Other real estate owned | $742,000 | 3,633 |
| Goodwill and other intangibles | $3,039,000 | 1,026 |
| All other assets | $3,833,000 | 3,285 |
| Life insurance assets | $693,000 | 277 |
| Total liabilities and capital | $114,030,000 | 4,470 |
| Total liabilities | $98,149,000 | 4,577 |
| Total deposits | $74,024,000 | 5,217 |
| Interest-bearing deposits | $68,986,000 | 4,879 |
| Deposits held in domestic offices | $74,024,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,500,000 | 1,534 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $625,000 | 4,266 |
| Total equity capital | $15,881,000 | 3,478 |
| Total bank equity capital | $15,881,000 | 3,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,866 |
| Surplus | $12,541,000 | 1,738 |
| Undivided profits | $3,331,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $658,000 | 4,372 |
| Earning assets | $100,470,000 | 4,600 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $114,683,000 | 4,419 |
| Average Assets, quarterly | $114,683,000 | 4,419 |
| Volatile liabilities | $35,703,000 | 2,824 |
| Insider loans | $596,000 | 5,092 |
| FHLB advances | $23,500,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,343,000 | 5,560 |
| Tier 1 (core) risk-based capital | $13,327,000 | 3,950 |
| Tier 2 risk-based capital | $566,000 | 5,417 |
| Total risk weighted assets | $60,748,000 | 5,125 |
| Total unused commitments | $6,343,000 | 5,563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $115,336,000 | 4,413 |
| Cash and due from depository institutions | $8,446,000 | 3,575 |
| Interest-bearing balances | $5,795,000 | 966 |
| Securities | $21,759,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $74,873,000 | 4,345 |
| Loan loss allowance | $568,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,575,000 | 3,655 |
| Other real estate owned | $838,000 | 3,575 |
| Goodwill and other intangibles | $3,100,000 | 1,005 |
| All other assets | $3,745,000 | 3,290 |
| Life insurance assets | $687,000 | 279 |
| Total liabilities and capital | $115,336,000 | 4,413 |
| Total liabilities | $99,393,000 | 4,531 |
| Total deposits | $75,339,000 | 5,132 |
| Interest-bearing deposits | $71,285,000 | 4,753 |
| Deposits held in domestic offices | $75,339,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,500,000 | 1,541 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $554,000 | 4,468 |
| Total equity capital | $15,943,000 | 3,469 |
| Total bank equity capital | $15,943,000 | 3,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,908 |
| Surplus | $12,541,000 | 1,710 |
| Undivided profits | $3,393,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $591,000 | 4,752 |
| Earning assets | $102,427,000 | 4,518 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $118,064,200 | 4,227 |
| Average Assets, quarterly | $115,749,000 | 4,372 |
| Volatile liabilities | $36,336,000 | 2,759 |
| Insider loans | $524,000 | 5,376 |
| FHLB advances | $23,500,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,210,000 | 5,454 |
| Tier 1 (core) risk-based capital | $13,187,000 | 3,936 |
| Tier 2 risk-based capital | $568,000 | 5,402 |
| Total risk weighted assets | $60,768,000 | 5,100 |
| Total unused commitments | $6,210,000 | 5,456 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $116,162,000 | 4,356 |
| Cash and due from depository institutions | $9,173,000 | 3,649 |
| Interest-bearing balances | $6,788,000 | 853 |
| Securities | $20,899,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $75,878,000 | 4,276 |
| Loan loss allowance | $564,000 | 5,718 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,567,000 | 3,625 |
| Other real estate owned | $891,000 | 3,649 |
| Goodwill and other intangibles | $3,161,000 | 972 |
| All other assets | $3,593,000 | 3,331 |
| Life insurance assets | $671,000 | 272 |
| Total liabilities and capital | $116,162,000 | 4,356 |
| Total liabilities | $100,355,000 | 4,453 |
| Total deposits | $76,241,000 | 5,064 |
| Interest-bearing deposits | $72,896,000 | 4,646 |
| Deposits held in domestic offices | $76,241,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,500,000 | 1,545 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $614,000 | 4,385 |
| Total equity capital | $15,807,000 | 3,489 |
| Total bank equity capital | $15,807,000 | 3,489 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,000 | 7,951 |
| Surplus | $12,541,000 | 1,683 |
| Undivided profits | $3,257,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $607,000 | 4,789 |
| Earning assets | $103,565,000 | 4,447 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $118,746,250 | 4,211 |
| Average Assets, quarterly | $117,583,500 | 4,292 |
| Volatile liabilities | $35,678,000 | 2,715 |
| Insider loans | $527,000 | 5,345 |
| FHLB advances | $23,500,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,863,000 | 5,554 |
| Tier 1 (core) risk-based capital | $13,028,000 | 3,944 |
| Tier 2 risk-based capital | $564,000 | 5,398 |
| Total risk weighted assets | $60,514,000 | 5,076 |
| Total unused commitments | $5,863,000 | 5,560 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $119,005,000 | 4,261 |
| Cash and due from depository institutions | $8,997,000 | 3,689 |
| Interest-bearing balances | $5,381,000 | 1,098 |
| Securities | $22,037,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $77,531,000 | 4,154 |
| Loan loss allowance | $548,000 | 5,784 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,608,000 | 3,546 |
| Other real estate owned | $917,000 | 3,689 |
| Goodwill and other intangibles | $3,210,000 | 949 |
| All other assets | $3,705,000 | 3,251 |
| Life insurance assets | $666,000 | 270 |
| Total liabilities and capital | $119,005,000 | 4,261 |
| Total liabilities | $103,658,000 | 4,353 |
| Total deposits | $78,466,000 | 4,979 |
| Interest-bearing deposits | $74,739,000 | 4,575 |
| Deposits held in domestic offices | $78,466,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,500,000 | 1,469 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $692,000 | 3,787 |
| Total equity capital | $15,347,000 | 3,463 |
| Total bank equity capital | $15,347,000 | 3,463 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,000 | 8,005 |
| Surplus | $12,541,000 | 1,634 |
| Undivided profits | $2,797,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $555,000 | 4,900 |
| Earning assets | $104,949,000 | 4,393 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $119,607,670 | 4,187 |
| Average Assets, quarterly | $119,493,000 | 4,229 |
| Volatile liabilities | $37,288,000 | 2,563 |
| Insider loans | $799,000 | 4,551 |
| FHLB advances | $24,500,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,877,000 | 5,566 |
| Tier 1 (core) risk-based capital | $12,857,000 | 3,945 |
| Tier 2 risk-based capital | $548,000 | 5,448 |
| Total risk weighted assets | $62,033,000 | 4,982 |
| Total unused commitments | $5,877,000 | 5,567 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $119,981,000 | 4,222 |
| Cash and due from depository institutions | $9,696,000 | 3,660 |
| Interest-bearing balances | $6,341,000 | 1,081 |
| Securities | $20,351,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $79,060,000 | 4,042 |
| Loan loss allowance | $547,000 | 5,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,629,000 | 3,496 |
| Other real estate owned | $1,373,000 | 3,660 |
| Goodwill and other intangibles | $3,253,000 | 919 |
| All other assets | $3,619,000 | 3,156 |
| Life insurance assets | $662,000 | 269 |
| Total liabilities and capital | $119,981,000 | 4,222 |
| Total liabilities | $104,389,000 | 4,314 |
| Total deposits | $79,098,000 | 4,950 |
| Interest-bearing deposits | $75,699,000 | 4,540 |
| Deposits held in domestic offices | $79,098,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,500,000 | 1,419 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $791,000 | 3,755 |
| Total equity capital | $15,592,000 | 3,480 |
| Total bank equity capital | $15,592,000 | 3,480 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,000 | 8,032 |
| Surplus | $12,541,000 | 1,610 |
| Undivided profits | $3,042,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $649,000 | 4,231 |
| Earning assets | $105,752,000 | 4,373 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $119,909,000 | 4,196 |
| Average Assets, quarterly | $119,909,000 | 4,196 |
| Volatile liabilities | $38,520,000 | 2,431 |
| Insider loans | $828,000 | 4,431 |
| FHLB advances | $24,500,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,693,000 | 5,631 |
| Tier 1 (core) risk-based capital | $12,661,000 | 3,968 |
| Tier 2 risk-based capital | $547,000 | 5,442 |
| Total risk weighted assets | $63,325,000 | 4,884 |
| Total unused commitments | $5,693,000 | 5,639 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $119,837,000 | 4,210 |
| Cash and due from depository institutions | $8,722,000 | 3,755 |
| Interest-bearing balances | $5,690,000 | 1,071 |
| Securities | $21,019,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $79,583,000 | 3,988 |
| Loan loss allowance | $523,000 | 5,903 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,663,000 | 3,450 |
| Other real estate owned | $954,000 | 3,755 |
| Goodwill and other intangibles | $3,308,000 | 907 |
| All other assets | $3,588,000 | 3,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,837,000 | 4,210 |
| Total liabilities | $104,484,000 | 4,295 |
| Total deposits | $79,175,000 | 4,946 |
| Interest-bearing deposits | $75,255,000 | 4,535 |
| Deposits held in domestic offices | $79,175,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,500,000 | 1,423 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $809,000 | 3,554 |
| Total equity capital | $15,353,000 | 3,461 |
| Total bank equity capital | $15,353,000 | 3,461 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000 | 8,092 |
| Surplus | $12,541,000 | 1,583 |
| Undivided profits | $2,803,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $592,000 | 4,757 |
| Earning assets | $106,292,000 | 4,322 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $120,540,800 | 4,071 |
| Average Assets, quarterly | $120,091,000 | 4,175 |
| Volatile liabilities | $39,021,000 | 2,391 |
| Insider loans | $833,000 | 4,446 |
| FHLB advances | $24,500,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,860,000 | 5,425 |
| Tier 1 (core) risk-based capital | $12,510,000 | 3,974 |
| Tier 2 risk-based capital | $523,000 | 5,572 |
| Total risk weighted assets | $63,612,000 | 4,882 |
| Total unused commitments | $5,860,000 | 5,431 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $120,345,000 | 4,173 |
| Cash and due from depository institutions | $12,266,000 | 3,705 |
| Interest-bearing balances | $8,532,000 | 879 |
| Securities | $22,615,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $74,628,000 | 4,171 |
| Loan loss allowance | $591,000 | 5,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,460,000 | 3,650 |
| Other real estate owned | $1,267,000 | 3,705 |
| Goodwill and other intangibles | $3,361,000 | 896 |
| All other assets | $3,748,000 | 3,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,345,000 | 4,173 |
| Total liabilities | $105,130,000 | 4,254 |
| Total deposits | $79,712,000 | 4,904 |
| Interest-bearing deposits | $75,747,000 | 4,502 |
| Deposits held in domestic offices | $79,712,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,500,000 | 1,381 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $918,000 | 3,409 |
| Total equity capital | $15,215,000 | 3,465 |
| Total bank equity capital | $15,215,000 | 3,465 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000 | 8,142 |
| Surplus | $12,541,000 | 1,558 |
| Undivided profits | $2,665,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $544,000 | 5,221 |
| Earning assets | $105,775,000 | 4,314 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $120,716,750 | 4,083 |
| Average Assets, quarterly | $119,888,000 | 4,159 |
| Volatile liabilities | $39,021,000 | 2,354 |
| Insider loans | $916,000 | 4,216 |
| FHLB advances | $24,500,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,281,000 | 5,283 |
| Tier 1 (core) risk-based capital | $12,289,000 | 4,011 |
| Tier 2 risk-based capital | $591,000 | 5,235 |
| Total risk weighted assets | $60,982,000 | 4,993 |
| Total unused commitments | $6,281,000 | 5,289 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $119,431,000 | 4,191 |
| Cash and due from depository institutions | $14,342,000 | 3,706 |
| Interest-bearing balances | $11,665,000 | 714 |
| Securities | $17,777,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $77,523,000 | 4,034 |
| Loan loss allowance | $632,000 | 5,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,351,000 | 3,732 |
| Other real estate owned | $576,000 | 3,706 |
| Goodwill and other intangibles | $3,364,000 | 861 |
| All other assets | $3,498,000 | 3,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,431,000 | 4,191 |
| Total liabilities | $104,296,000 | 4,282 |
| Total deposits | $78,867,000 | 4,925 |
| Interest-bearing deposits | $76,842,000 | 4,465 |
| Deposits held in domestic offices | $78,867,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,500,000 | 1,381 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $929,000 | 3,467 |
| Total equity capital | $15,135,000 | 3,491 |
| Total bank equity capital | $15,135,000 | 3,491 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000 | 8,172 |
| Surplus | $12,541,000 | 1,523 |
| Undivided profits | $2,585,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $529,000 | 5,198 |
| Earning assets | $106,965,000 | 4,270 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $120,840,670 | 4,087 |
| Average Assets, quarterly | $120,172,000 | 4,137 |
| Volatile liabilities | $38,688,000 | 2,318 |
| Insider loans | $798,000 | 4,494 |
| FHLB advances | $24,500,000 | 1,275 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,252,000 | 5,269 |
| Tier 1 (core) risk-based capital | $12,037,000 | 4,009 |
| Tier 2 risk-based capital | $632,000 | 4,990 |
| Total risk weighted assets | $61,732,000 | 4,926 |
| Total unused commitments | $6,252,000 | 5,284 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $120,913,000 | 4,098 |
| Cash and due from depository institutions | $13,919,000 | 3,741 |
| Interest-bearing balances | $9,759,000 | 883 |
| Securities | $17,501,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $79,960,000 | 3,890 |
| Loan loss allowance | $604,000 | 5,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,338,000 | 3,713 |
| Other real estate owned | $352,000 | 3,741 |
| Goodwill and other intangibles | $3,341,000 | 859 |
| All other assets | $3,502,000 | 3,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,913,000 | 4,098 |
| Total liabilities | $106,104,000 | 4,167 |
| Total deposits | $78,726,000 | 4,894 |
| Interest-bearing deposits | $74,367,000 | 4,559 |
| Deposits held in domestic offices | $78,726,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,500,000 | 1,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $878,000 | 3,631 |
| Total equity capital | $14,809,000 | 3,498 |
| Total bank equity capital | $14,809,000 | 3,498 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 8,214 |
| Surplus | $12,541,000 | 1,496 |
| Undivided profits | $2,259,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $546,000 | 5,037 |
| Earning assets | $107,220,000 | 4,207 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $121,545,500 | 4,046 |
| Average Assets, quarterly | $121,545,500 | 4,046 |
| Volatile liabilities | $39,817,000 | 2,222 |
| Insider loans | $796,000 | 4,448 |
| FHLB advances | $26,500,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,059,000 | 5,666 |
| Tier 1 (core) risk-based capital | $11,697,000 | 4,049 |
| Tier 2 risk-based capital | $604,000 | 5,090 |
| Total risk weighted assets | $61,813,000 | 4,844 |
| Total unused commitments | $5,059,000 | 5,674 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $122,178,000 | 4,020 |
| Cash and due from depository institutions | $13,077,000 | 3,714 |
| Interest-bearing balances | $9,414,000 | 845 |
| Securities | $18,688,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $80,840,000 | 3,841 |
| Loan loss allowance | $607,000 | 5,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,374,000 | 3,659 |
| Other real estate owned | $363,000 | 3,714 |
| Goodwill and other intangibles | $3,324,000 | 838 |
| All other assets | $3,512,000 | 3,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,178,000 | 4,020 |
| Total liabilities | $107,549,000 | 4,081 |
| Total deposits | $79,048,000 | 4,833 |
| Interest-bearing deposits | $74,325,000 | 4,517 |
| Deposits held in domestic offices | $79,048,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,500,000 | 1,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,001,000 | 3,381 |
| Total equity capital | $14,629,000 | 3,499 |
| Total bank equity capital | $14,629,000 | 3,499 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000 | 8,251 |
| Surplus | $12,541,000 | 1,463 |
| Undivided profits | $2,079,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $562,000 | 5,189 |
| Earning assets | $108,942,000 | 4,108 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $116,803,200 | 4,020 |
| Average Assets, quarterly | $123,508,000 | 3,956 |
| Volatile liabilities | $42,672,000 | 2,087 |
| Insider loans | $969,000 | 4,026 |
| FHLB advances | $27,500,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,078,000 | 5,156 |
| Tier 1 (core) risk-based capital | $11,477,000 | 4,039 |
| Tier 2 risk-based capital | $607,000 | 5,016 |
| Total risk weighted assets | $62,141,000 | 4,820 |
| Total unused commitments | $6,078,000 | 5,161 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $107,895,000 | 4,305 |
| Cash and due from depository institutions | $8,505,000 | 3,894 |
| Interest-bearing balances | $5,680,000 | 1,124 |
| Securities | $8,092,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $81,778,000 | 3,705 |
| Loan loss allowance | $624,000 | 5,112 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,582,000 | 3,365 |
| Other real estate owned | $251,000 | 3,894 |
| Goodwill and other intangibles | $3,332,000 | 794 |
| All other assets | $3,355,000 | 3,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,895,000 | 4,305 |
| Total liabilities | $94,417,000 | 4,377 |
| Total deposits | $70,751,000 | 5,117 |
| Interest-bearing deposits | $66,709,000 | 4,756 |
| Deposits held in domestic offices | $70,751,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,777,000 | 1,296 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $889,000 | 3,765 |
| Total equity capital | $13,478,000 | 3,520 |
| Total bank equity capital | $13,478,000 | 3,520 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000 | 8,471 |
| Surplus | $12,609,000 | 1,392 |
| Undivided profits | $860,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $530,000 | 5,731 |
| Earning assets | $95,550,000 | 4,398 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $108,656,200 | 4,125 |
| Average Assets, quarterly | $108,599,500 | 4,252 |
| Volatile liabilities | $32,910,000 | 2,523 |
| Insider loans | $1,096,000 | 3,720 |
| FHLB advances | $22,496,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,260,000 | 4,646 |
| Tier 1 (core) risk-based capital | $10,288,000 | 4,249 |
| Tier 2 risk-based capital | $624,000 | 4,795 |
| Total risk weighted assets | $61,821,000 | 4,741 |
| Total unused commitments | $7,260,000 | 4,651 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $108,327,000 | 4,175 |
| Cash and due from depository institutions | $10,909,000 | 3,829 |
| Interest-bearing balances | $8,002,000 | 572 |
| Securities | $10,593,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $76,979,000 | 3,809 |
| Loan loss allowance | $565,000 | 5,315 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,811,000 | 3,065 |
| Other real estate owned | $41,000 | 3,829 |
| Goodwill and other intangibles | $3,503,000 | 760 |
| All other assets | $3,491,000 | 2,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,327,000 | 4,175 |
| Total liabilities | $95,779,000 | 4,216 |
| Total deposits | $65,182,000 | 5,241 |
| Interest-bearing deposits | $61,555,000 | 4,938 |
| Deposits held in domestic offices | $65,182,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,586,000 | 1,042 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,011,000 | 3,565 |
| Total equity capital | $12,548,000 | 3,628 |
| Total bank equity capital | $12,548,000 | 3,628 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000 | 8,744 |
| Surplus | $12,531,000 | 1,360 |
| Undivided profits | $8,000 | 8,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $523,000 | 4,953 |
| Earning assets | $95,574,000 | 4,311 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $105,402,600 | 4,117 |
| Average Assets, quarterly | $107,334,000 | 4,166 |
| Volatile liabilities | $38,652,000 | 2,169 |
| Insider loans | $992,000 | 3,895 |
| FHLB advances | $29,235,000 | 300 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,286,000 | 5,269 |
| Tier 1 (core) risk-based capital | $9,104,000 | 4,634 |
| Tier 2 risk-based capital | $565,000 | 5,000 |
| Total risk weighted assets | $59,676,000 | 4,710 |
| Total unused commitments | $5,286,000 | 5,273 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $101,321,000 | 4,364 |
| Cash and due from depository institutions | $8,957,000 | 3,793 |
| Interest-bearing balances | $5,514,000 | 751 |
| Securities | $13,581,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $72,753,000 | 3,855 |
| Loan loss allowance | $552,000 | 5,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,611,000 | 3,260 |
| Other real estate owned | $159,000 | 3,793 |
| Goodwill and other intangibles | $96,000 | 2,701 |
| All other assets | $3,164,000 | 2,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,321,000 | 4,364 |
| Total liabilities | $91,104,000 | 4,371 |
| Total deposits | $64,427,000 | 5,331 |
| Interest-bearing deposits | $60,093,000 | 5,040 |
| Deposits held in domestic offices | $64,427,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,004,000 | 1,132 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $673,000 | 4,390 |
| Total equity capital | $10,217,000 | 4,171 |
| Total bank equity capital | $10,217,000 | 4,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,000 | 9,050 |
| Surplus | $5,420,000 | 2,781 |
| Undivided profits | $4,788,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $434,000 | 5,091 |
| Earning assets | $91,848,000 | 4,374 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $99,464,600 | 4,276 |
| Average Assets, quarterly | $100,352,000 | 4,338 |
| Volatile liabilities | $32,369,000 | 2,403 |
| Insider loans | $901,000 | 4,003 |
| FHLB advances | $25,582,000 | 320 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,391,000 | 5,261 |
| Tier 1 (core) risk-based capital | $10,200,000 | 4,180 |
| Tier 2 risk-based capital | $552,000 | 4,986 |
| Total risk weighted assets | $55,676,000 | 4,882 |
| Total unused commitments | $5,391,000 | 5,264 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $98,824,000 | 4,405 |
| Cash and due from depository institutions | $13,972,000 | 4,171 |
| Interest-bearing balances | $10,650,000 | 579 |
| Securities | $13,575,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $65,764,000 | 3,973 |
| Loan loss allowance | $503,000 | 5,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,585,000 | 3,124 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $61,000 | 2,835 |
| All other assets | $2,867,000 | 2,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,824,000 | 4,405 |
| Total liabilities | $87,979,000 | 4,416 |
| Total deposits | $66,469,000 | 5,268 |
| Interest-bearing deposits | $62,615,000 | 4,891 |
| Deposits held in domestic offices | $66,469,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,749,000 | 1,027 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $761,000 | 4,341 |
| Total equity capital | $10,845,000 | 4,023 |
| Total bank equity capital | $10,845,000 | 4,023 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,000 | 9,259 |
| Surplus | $5,362,000 | 2,672 |
| Undivided profits | $5,474,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $385,000 | 5,647 |
| Earning assets | $89,989,000 | 4,443 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $98,386,000 | 4,216 |
| Average Assets, quarterly | $99,173,500 | 4,313 |
| Volatile liabilities | $26,764,000 | 2,362 |
| Insider loans | $964,000 | 3,628 |
| FHLB advances | $20,157,000 | 314 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,674,000 | 4,621 |
| Tier 1 (core) risk-based capital | $10,808,000 | 3,894 |
| Tier 2 risk-based capital | $503,000 | 5,195 |
| Total risk weighted assets | $52,308,000 | 4,913 |
| Total unused commitments | $6,674,000 | 4,628 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $97,196,000 | 4,432 |
| Cash and due from depository institutions | $14,066,000 | 4,914 |
| Interest-bearing balances | $12,081,000 | 354 |
| Securities | $15,678,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $62,510,000 | 4,192 |
| Loan loss allowance | $504,000 | 5,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,083,000 | 3,717 |
| Other real estate owned | $32,000 | 4,914 |
| Goodwill and other intangibles | $43,000 | 3,013 |
| All other assets | $2,784,000 | 2,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,196,000 | 4,432 |
| Total liabilities | $85,882,000 | 4,473 |
| Total deposits | $61,689,000 | 5,545 |
| Interest-bearing deposits | $57,906,000 | 5,191 |
| Deposits held in domestic offices | $61,689,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $23,256,000 | 876 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $937,000 | 3,752 |
| Total equity capital | $11,314,000 | 3,866 |
| Total bank equity capital | $11,314,000 | 3,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,000 | 9,651 |
| Surplus | $5,265,000 | 2,643 |
| Undivided profits | $6,040,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $400,000 | 5,675 |
| Earning assets | $90,269,000 | 4,402 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $93,197,400 | 4,412 |
| Average Assets, quarterly | $95,575,500 | 4,450 |
| Volatile liabilities | $28,832,000 | 2,208 |
| Insider loans | $709,000 | 4,462 |
| FHLB advances | $21,744,000 | 292 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,934,000 | 4,363 |
| Tier 1 (core) risk-based capital | $11,271,000 | 3,742 |
| Tier 2 risk-based capital | $504,000 | 5,134 |
| Total risk weighted assets | $52,509,000 | 4,848 |
| Total unused commitments | $6,934,000 | 4,364 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $88,952,000 | 4,895 |
| Cash and due from depository institutions | $6,321,000 | 5,392 |
| Interest-bearing balances | $4,372,000 | 889 |
| Securities | $19,229,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $58,933,000 | 4,436 |
| Loan loss allowance | $472,000 | 6,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,452,000 | 4,796 |
| Other real estate owned | $397,000 | 5,392 |
| Goodwill and other intangibles | $52,000 | 2,811 |
| All other assets | $2,568,000 | 2,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,952,000 | 4,895 |
| Total liabilities | $78,442,000 | 4,952 |
| Total deposits | $60,607,000 | 5,802 |
| Interest-bearing deposits | $58,121,000 | 5,342 |
| Deposits held in domestic offices | $60,607,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,825,000 | 1,021 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,010,000 | 3,486 |
| Total equity capital | $10,510,000 | 4,164 |
| Total bank equity capital | $10,510,000 | 4,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000 | 10,116 |
| Surplus | $5,100,000 | 2,781 |
| Undivided profits | $5,401,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $386,000 | 5,817 |
| Earning assets | $82,534,000 | 4,849 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $86,083,800 | 4,854 |
| Average Assets, quarterly | $87,986,500 | 4,891 |
| Volatile liabilities | $21,841,000 | 2,715 |
| Insider loans | $625,000 | 4,909 |
| FHLB advances | $14,844,000 | 382 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,050,000 | 6,387 |
| Tier 1 (core) risk-based capital | $10,458,000 | 4,087 |
| Tier 2 risk-based capital | $472,000 | 5,489 |
| Total risk weighted assets | $45,752,000 | 5,421 |
| Total unused commitments | $3,050,000 | 6,401 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $82,184,000 | 5,243 |
| Cash and due from depository institutions | $8,488,000 | 5,283 |
| Interest-bearing balances | $6,442,000 | 752 |
| Securities | $14,563,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,245,000 | 4,604 |
| Loan loss allowance | $419,000 | 6,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,567,000 | 4,517 |
| Other real estate owned | $475,000 | 5,283 |
| Goodwill and other intangibles | $67,000 | 2,532 |
| All other assets | $1,779,000 | 4,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,184,000 | 5,243 |
| Total liabilities | $71,920,000 | 5,357 |
| Total deposits | $65,743,000 | 5,528 |
| Interest-bearing deposits | $63,122,000 | 5,067 |
| Deposits held in domestic offices | $65,743,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,876,000 | 1,528 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $301,000 | 8,255 |
| Total equity capital | $10,264,000 | 4,237 |
| Total bank equity capital | $10,264,000 | 4,237 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $86,000 | 9,763 |
| Surplus | $5,101,000 | 2,782 |
| Undivided profits | $5,077,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $377,000 | 6,092 |
| Earning assets | $76,250,000 | 5,197 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $76,703,600 | 5,334 |
| Average Assets, quarterly | $81,977,500 | 5,206 |
| Volatile liabilities | $15,269,000 | 3,283 |
| Insider loans | $454,000 | 5,925 |
| FHLB advances | $5,211,000 | 517 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,458,000 | 6,890 |
| Tier 1 (core) risk-based capital | $10,204,000 | 4,143 |
| Tier 2 risk-based capital | $419,000 | 5,981 |
| Total risk weighted assets | $41,630,000 | 5,787 |
| Total unused commitments | $2,458,000 | 6,904 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $72,928,000 | 5,727 |
| Cash and due from depository institutions | $7,392,000 | 5,617 |
| Interest-bearing balances | $5,256,000 | 687 |
| Securities | $8,760,000 | 9,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,081,000 | 4,684 |
| Loan loss allowance | $334,000 | 7,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,347,000 | 5,023 |
| Other real estate owned | $612,000 | 5,617 |
| Goodwill and other intangibles | $115,000 | 2,196 |
| All other assets | $1,621,000 | 4,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,928,000 | 5,727 |
| Total liabilities | $67,931,000 | 5,596 |
| Total deposits | $63,588,000 | 5,657 |
| Interest-bearing deposits | $61,028,000 | 5,129 |
| Deposits held in domestic offices | $63,588,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,845,000 | 1,962 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $498,000 | 5,222 |
| Total equity capital | $4,997,000 | 7,135 |
| Total bank equity capital | $4,997,000 | 7,135 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,997,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $325,000 | 6,153 |
| Earning assets | $67,097,000 | 5,710 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $73,195,200 | 5,606 |
| Average Assets, quarterly | $72,695,500 | 5,704 |
| Volatile liabilities | $9,371,000 | 4,554 |
| Insider loans | $449,000 | 6,019 |
| FHLB advances | $3,845,000 | 666 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,423,000 | 6,967 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,293 |
| Tier 2 risk-based capital | $334,000 | 7,038 |
| Total risk weighted assets | $38,773,000 | 6,030 |
| Total unused commitments | $2,423,000 | 6,978 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $74,195,000 | 5,783 |
| Cash and due from depository institutions | $9,279,000 | 5,844 |
| Interest-bearing balances | $7,370,000 | 833 |
| Securities | $8,003,000 | 9,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $52,923,000 | 4,562 |
| Loan loss allowance | $297,000 | 8,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,406,000 | 4,919 |
| Other real estate owned | $669,000 | 5,844 |
| Goodwill and other intangibles | $162,000 | 1,950 |
| All other assets | $1,753,000 | 3,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,195,000 | 5,783 |
| Total liabilities | $69,682,000 | 5,616 |
| Total deposits | $66,154,000 | 5,671 |
| Interest-bearing deposits | $64,234,000 | 5,132 |
| Deposits held in domestic offices | $66,154,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $528,000 | 5,142 |
| Total equity capital | $4,513,000 | 7,778 |
| Total bank equity capital | $4,513,000 | 7,778 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,513,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $332,000 | 5,547 |
| Earning assets | $68,296,000 | 5,758 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $73,270,200 | 5,702 |
| Average Assets, quarterly | $74,282,000 | 5,729 |
| Volatile liabilities | $8,709,000 | 4,546 |
| Insider loans | $484,000 | 5,812 |
| FHLB advances | $3,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,477,000 | 6,942 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,798 |
| Tier 2 risk-based capital | $296,000 | 7,646 |
| Total risk weighted assets | $39,067,000 | 5,995 |
| Total unused commitments | $2,477,000 | 6,965 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $72,203,000 | 5,985 |
| Cash and due from depository institutions | $9,276,000 | 5,656 |
| Interest-bearing balances | $7,734,000 | 966 |
| Securities | $5,663,000 | 11,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $53,129,000 | 4,596 |
| Loan loss allowance | $246,000 | 9,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,506,000 | 4,639 |
| Other real estate owned | $875,000 | 5,656 |
| Goodwill and other intangibles | $209,000 | 1,828 |
| All other assets | $1,545,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,203,000 | 5,985 |
| Total liabilities | $68,302,000 | 5,787 |
| Total deposits | $67,798,000 | 5,654 |
| Interest-bearing deposits | $66,042,000 | 5,133 |
| Deposits held in domestic offices | $67,798,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $504,000 | 5,779 |
| Total equity capital | $3,901,000 | 8,394 |
| Total bank equity capital | $3,901,000 | 8,394 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,901,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $368,000 | 5,459 |
| Earning assets | $66,526,000 | 5,933 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $73,836,800 | 5,728 |
| Average Assets, quarterly | $72,746,500 | 5,892 |
| Volatile liabilities | $5,925,000 | 5,931 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,432,000 | 6,746 |
| Tier 1 (core) risk-based capital | $3,814,000 | 8,435 |
| Tier 2 risk-based capital | $242,000 | 8,561 |
| Total risk weighted assets | $40,631,000 | 5,865 |
| Total unused commitments | $2,432,000 | 6,775 |
| Derivatives | $0 | 651 |