Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $107,235,000 | 4,993 |
| Cash and due from depository institutions | $2,240,000 | 5,008 |
| Interest-bearing balances | $75,000 | 6,480 |
| Securities | $3,457,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,232 |
| Net loans & leases | $78,816,000 | 4,605 |
| Loan loss allowance | $2,547,000 | 2,537 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,157,000 | 1,278 |
| Other real estate owned | $6,657,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,858,000 | 5,267 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,235,000 | 4,993 |
| Total liabilities | $102,739,000 | 4,785 |
| Total deposits | $95,734,000 | 4,751 |
| Interest-bearing deposits | $78,974,000 | 4,841 |
| Deposits held in domestic offices | $95,734,000 | 4,748 |
| % insured | 84.00% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,628,000 | 3,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $377,000 | 5,957 |
| Total equity capital | $4,496,000 | 7,215 |
| Total bank equity capital | $4,496,000 | 7,215 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $10,548,000 | 2,572 |
| Undivided profits | $-8,052,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,829,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $342,000 | 6,511 |
| Earning assets | $86,398,000 | 5,350 |
| Long-term assets (5+ years) | $15,390,000 | 4,609 |
| Average Assets, year-to-date | $113,961,670 | 4,776 |
| Average Assets, quarterly | $110,319,000 | 4,900 |
| Volatile liabilities | $24,052,000 | 4,547 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,066,000 | 4,811 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,169 |
| Tier 2 risk-based capital | $1,262,000 | 3,680 |
| Total risk weighted assets | $99,665,000 | 4,159 |
| Total unused commitments | $8,066,000 | 4,815 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $113,403,000 | 4,839 |
| Cash and due from depository institutions | $2,550,000 | 4,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,782,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,327 |
| Net loans & leases | $83,327,000 | 4,468 |
| Loan loss allowance | $1,914,000 | 3,075 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,274,000 | 1,268 |
| Other real estate owned | $6,666,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,879,000 | 5,234 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $113,403,000 | 4,839 |
| Total liabilities | $104,820,000 | 4,733 |
| Total deposits | $96,390,000 | 4,733 |
| Interest-bearing deposits | $79,826,000 | 4,810 |
| Deposits held in domestic offices | $96,390,000 | 4,730 |
| % insured | 85.04% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,124,000 | 3,298 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $306,000 | 6,254 |
| Total equity capital | $8,583,000 | 5,858 |
| Total bank equity capital | $8,583,000 | 5,857 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $10,548,000 | 2,563 |
| Undivided profits | $-3,965,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,042,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $371,000 | 6,348 |
| Earning assets | $92,034,000 | 5,173 |
| Long-term assets (5+ years) | $14,665,000 | 4,693 |
| Average Assets, year-to-date | $117,325,000 | 4,723 |
| Average Assets, quarterly | $117,325,000 | 4,723 |
| Volatile liabilities | $25,187,000 | 4,399 |
| Insider loans | $10,000 | 7,318 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $8,517,000 | 5,750 |
| Tier 2 risk-based capital | $1,312,000 | 3,595 |
| Total risk weighted assets | $104,419,000 | 4,045 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $121,247,000 | 4,610 |
| Cash and due from depository institutions | $10,168,000 | 4,364 |
| Interest-bearing balances | $700,000 | 4,073 |
| Securities | $4,497,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $91,747,000 | 4,256 |
| Loan loss allowance | $3,104,000 | 2,048 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,742,000 | 1,204 |
| Other real estate owned | $1,088,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,005,000 | 5,183 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $121,247,000 | 4,610 |
| Total liabilities | $112,298,000 | 4,500 |
| Total deposits | $101,100,000 | 4,513 |
| Interest-bearing deposits | $82,432,000 | 4,649 |
| Deposits held in domestic offices | $101,100,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,542,000 | 3,099 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $656,000 | 4,681 |
| Total equity capital | $8,949,000 | 5,741 |
| Total bank equity capital | $8,949,000 | 5,741 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $9,818,000 | 2,687 |
| Undivided profits | $-2,869,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,609,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $433,000 | 6,160 |
| Earning assets | $97,944,000 | 4,975 |
| Long-term assets (5+ years) | $15,061,000 | 4,585 |
| Average Assets, year-to-date | $117,471,200 | 4,581 |
| Average Assets, quarterly | $121,069,500 | 4,577 |
| Volatile liabilities | $24,268,000 | 4,451 |
| Insider loans | $51,000 | 7,121 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,897,000 | 3,396 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,649 |
| Tier 2 risk-based capital | $1,372,000 | 3,473 |
| Total risk weighted assets | $111,095,000 | 3,884 |
| Total unused commitments | $16,897,000 | 3,398 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $120,892,000 | 4,598 |
| Cash and due from depository institutions | $5,256,000 | 4,242 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,251,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,468 |
| Net loans & leases | $94,675,000 | 4,176 |
| Loan loss allowance | $1,681,000 | 3,108 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,796,000 | 1,185 |
| Other real estate owned | $577,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,937,000 | 5,338 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $120,892,000 | 4,598 |
| Total liabilities | $110,870,000 | 4,494 |
| Total deposits | $96,607,000 | 4,626 |
| Interest-bearing deposits | $77,020,000 | 4,811 |
| Deposits held in domestic offices | $96,607,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,901,000 | 2,755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $362,000 | 6,204 |
| Total equity capital | $10,022,000 | 5,448 |
| Total bank equity capital | $10,022,000 | 5,448 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $8,368,000 | 3,004 |
| Undivided profits | $-346,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,579,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $498,000 | 5,948 |
| Earning assets | $102,326,000 | 4,826 |
| Long-term assets (5+ years) | $13,957,000 | 4,682 |
| Average Assets, year-to-date | $116,527,250 | 4,613 |
| Average Assets, quarterly | $118,565,000 | 4,623 |
| Volatile liabilities | $17,622,000 | 5,114 |
| Insider loans | $251,000 | 6,284 |
| FHLB advances | $12,500,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,836,000 | 3,149 |
| Tier 1 (core) risk-based capital | $10,039,000 | 5,367 |
| Tier 2 risk-based capital | $1,451,000 | 3,258 |
| Total risk weighted assets | $115,548,000 | 3,773 |
| Total unused commitments | $20,836,000 | 3,151 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $116,238,000 | 4,701 |
| Cash and due from depository institutions | $4,262,000 | 3,693 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,855,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $93,658,000 | 4,185 |
| Loan loss allowance | $899,000 | 4,650 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,775,000 | 1,173 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,688,000 | 5,599 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $116,238,000 | 4,701 |
| Total liabilities | $104,885,000 | 4,658 |
| Total deposits | $87,130,000 | 4,927 |
| Interest-bearing deposits | $66,487,000 | 5,209 |
| Deposits held in domestic offices | $87,130,000 | 4,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,063,000 | 2,366 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $592,000 | 5,051 |
| Total equity capital | $11,353,000 | 5,085 |
| Total bank equity capital | $11,353,000 | 5,085 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $8,368,000 | 2,992 |
| Undivided profits | $985,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,770,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $429,000 | 6,260 |
| Earning assets | $99,513,000 | 4,915 |
| Long-term assets (5+ years) | $13,722,000 | 4,721 |
| Average Assets, year-to-date | $115,072,330 | 4,669 |
| Average Assets, quarterly | $116,879,500 | 4,668 |
| Volatile liabilities | $10,602,000 | 6,188 |
| Insider loans | $384,000 | 5,866 |
| FHLB advances | $15,400,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,982,000 | 3,766 |
| Tier 1 (core) risk-based capital | $11,374,000 | 4,993 |
| Tier 2 risk-based capital | $961,000 | 4,227 |
| Total risk weighted assets | $111,204,000 | 3,888 |
| Total unused commitments | $15,982,000 | 3,766 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $117,521,000 | 4,673 |
| Cash and due from depository institutions | $4,212,000 | 3,402 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,092,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,259 |
| Net loans & leases | $91,967,000 | 4,173 |
| Loan loss allowance | $837,000 | 4,762 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,212,000 | 1,237 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,688,000 | 5,512 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,521,000 | 4,673 |
| Total liabilities | $105,931,000 | 4,621 |
| Total deposits | $87,010,000 | 4,937 |
| Interest-bearing deposits | $67,864,000 | 5,157 |
| Deposits held in domestic offices | $87,010,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,594,000 | 2,079 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $327,000 | 6,582 |
| Total equity capital | $11,590,000 | 5,082 |
| Total bank equity capital | $11,590,000 | 5,082 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $8,368,000 | 2,971 |
| Undivided profits | $1,222,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $435,000 | 6,216 |
| Earning assets | $101,409,000 | 4,860 |
| Long-term assets (5+ years) | $13,674,000 | 4,618 |
| Average Assets, year-to-date | $114,489,500 | 4,684 |
| Average Assets, quarterly | $114,489,500 | 4,684 |
| Volatile liabilities | $10,823,000 | 6,132 |
| Insider loans | $4,099,000 | 1,855 |
| FHLB advances | $16,900,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,587,000 | 3,129 |
| Tier 1 (core) risk-based capital | $11,510,000 | 4,948 |
| Tier 2 risk-based capital | $900,000 | 4,354 |
| Total risk weighted assets | $110,689,000 | 3,854 |
| Total unused commitments | $22,587,000 | 3,131 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $111,458,000 | 4,747 |
| Cash and due from depository institutions | $3,619,000 | 3,521 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $9,109,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $87,190,000 | 4,304 |
| Loan loss allowance | $799,000 | 4,851 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,845,000 | 1,302 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,695,000 | 5,577 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,458,000 | 4,747 |
| Total liabilities | $99,914,000 | 4,717 |
| Total deposits | $82,230,000 | 5,064 |
| Interest-bearing deposits | $62,112,000 | 5,394 |
| Deposits held in domestic offices | $82,230,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 1,755 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,223,000 | 2,463 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $436,000 | 5,972 |
| Total equity capital | $11,544,000 | 5,035 |
| Total bank equity capital | $11,544,000 | 5,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $8,368,000 | 2,943 |
| Undivided profits | $1,176,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $450,000 | 6,346 |
| Earning assets | $96,325,000 | 4,946 |
| Long-term assets (5+ years) | $9,579,000 | 5,031 |
| Average Assets, year-to-date | $96,717,000 | 5,063 |
| Average Assets, quarterly | $109,098,000 | 4,789 |
| Volatile liabilities | $27,509,000 | 3,976 |
| Insider loans | $4,195,000 | 1,798 |
| FHLB advances | $10,200,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,744,000 | 3,207 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,907 |
| Tier 2 risk-based capital | $862,000 | 4,469 |
| Total risk weighted assets | $106,233,000 | 3,932 |
| Total unused commitments | $21,744,000 | 3,208 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $106,738,000 | 4,843 |
| Cash and due from depository institutions | $3,729,000 | 3,507 |
| Interest-bearing balances | $55,000 | 5,203 |
| Securities | $9,275,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,775 |
| Net loans & leases | $78,183,000 | 4,546 |
| Loan loss allowance | $823,000 | 4,768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,593,000 | 1,307 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,508,000 | 5,893 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $106,738,000 | 4,843 |
| Total liabilities | $95,188,000 | 4,834 |
| Total deposits | $83,440,000 | 4,985 |
| Interest-bearing deposits | $61,168,000 | 5,400 |
| Deposits held in domestic offices | $83,440,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,200,000 | 2,456 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $548,000 | 5,551 |
| Total equity capital | $11,550,000 | 4,981 |
| Total bank equity capital | $11,550,000 | 4,981 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $8,368,000 | 2,891 |
| Undivided profits | $1,182,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $477,000 | 6,437 |
| Earning assets | $91,963,000 | 5,054 |
| Long-term assets (5+ years) | $8,661,000 | 5,085 |
| Average Assets, year-to-date | $93,031,750 | 5,195 |
| Average Assets, quarterly | $102,153,000 | 4,948 |
| Volatile liabilities | $10,769,000 | 6,117 |
| Insider loans | $3,797,000 | 1,916 |
| FHLB advances | $11,200,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,487,000 | 3,007 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,885 |
| Tier 2 risk-based capital | $886,000 | 4,347 |
| Total risk weighted assets | $97,982,000 | 4,114 |
| Total unused commitments | $24,487,000 | 3,008 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $97,568,000 | 5,121 |
| Cash and due from depository institutions | $2,364,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,913,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $74,641,000 | 4,646 |
| Loan loss allowance | $793,000 | 4,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,242,000 | 1,359 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,408,000 | 6,020 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $97,568,000 | 5,121 |
| Total liabilities | $86,036,000 | 5,141 |
| Total deposits | $70,601,000 | 5,514 |
| Interest-bearing deposits | $50,140,000 | 5,966 |
| Deposits held in domestic offices | $70,601,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,481 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,300,000 | 2,749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $635,000 | 4,980 |
| Total equity capital | $11,532,000 | 4,923 |
| Total bank equity capital | $11,532,000 | 4,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $8,368,000 | 2,883 |
| Undivided profits | $1,164,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $412,000 | 6,630 |
| Earning assets | $84,554,000 | 5,307 |
| Long-term assets (5+ years) | $8,285,000 | 5,097 |
| Average Assets, year-to-date | $88,463,000 | 5,403 |
| Average Assets, quarterly | $91,150,500 | 5,332 |
| Volatile liabilities | $25,043,000 | 4,149 |
| Insider loans | $2,680,000 | 2,486 |
| FHLB advances | $8,300,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,113,000 | 3,286 |
| Tier 1 (core) risk-based capital | $11,643,000 | 4,847 |
| Tier 2 risk-based capital | $856,000 | 4,453 |
| Total risk weighted assets | $91,380,000 | 4,282 |
| Total unused commitments | $21,113,000 | 3,286 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $84,733,000 | 5,581 |
| Cash and due from depository institutions | $2,154,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,745,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $63,593,000 | 5,053 |
| Loan loss allowance | $745,000 | 5,017 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,186,000 | 1,719 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,055,000 | 6,584 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,733,000 | 5,581 |
| Total liabilities | $73,189,000 | 5,647 |
| Total deposits | $65,992,000 | 5,742 |
| Interest-bearing deposits | $48,257,000 | 6,094 |
| Deposits held in domestic offices | $65,992,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,314 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,300,000 | 3,231 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $597,000 | 5,131 |
| Total equity capital | $11,544,000 | 4,927 |
| Total bank equity capital | $11,544,000 | 4,927 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $8,368,000 | 2,839 |
| Undivided profits | $1,176,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $378,000 | 6,724 |
| Earning assets | $74,338,000 | 5,724 |
| Long-term assets (5+ years) | $9,415,000 | 4,822 |
| Average Assets, year-to-date | $83,910,500 | 5,587 |
| Average Assets, quarterly | $83,910,500 | 5,587 |
| Volatile liabilities | $10,821,000 | 5,987 |
| Insider loans | $3,501,000 | 1,999 |
| FHLB advances | $5,300,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,642,000 | 3,417 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,841 |
| Tier 2 risk-based capital | $808,000 | 4,594 |
| Total risk weighted assets | $77,987,000 | 4,672 |
| Total unused commitments | $19,642,000 | 3,417 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $83,088,000 | 5,621 |
| Cash and due from depository institutions | $1,950,000 | 4,625 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,201,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,113 |
| Net loans & leases | $58,687,000 | 5,256 |
| Loan loss allowance | $704,000 | 5,170 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,790,000 | 2,088 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,085,000 | 6,581 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $83,088,000 | 5,621 |
| Total liabilities | $71,569,000 | 5,706 |
| Total deposits | $67,161,000 | 5,664 |
| Interest-bearing deposits | $49,822,000 | 5,974 |
| Deposits held in domestic offices | $67,161,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,800,000 | 3,830 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $608,000 | 5,019 |
| Total equity capital | $11,519,000 | 4,905 |
| Total bank equity capital | $11,519,000 | 4,905 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $8,368,000 | 2,783 |
| Undivided profits | $1,151,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $385,000 | 6,780 |
| Earning assets | $74,263,000 | 5,694 |
| Long-term assets (5+ years) | $9,057,000 | 4,856 |
| Average Assets, year-to-date | $80,842,000 | 5,562 |
| Average Assets, quarterly | $83,208,500 | 5,569 |
| Volatile liabilities | $14,238,000 | 5,449 |
| Insider loans | $2,263,000 | 2,756 |
| FHLB advances | $3,800,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,539,000 | 3,977 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,817 |
| Tier 2 risk-based capital | $767,000 | 4,689 |
| Total risk weighted assets | $71,206,000 | 4,912 |
| Total unused commitments | $14,539,000 | 3,977 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $83,329,000 | 5,583 |
| Cash and due from depository institutions | $5,381,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,633,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,966 |
| Net loans & leases | $57,542,000 | 5,314 |
| Loan loss allowance | $743,000 | 5,024 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,867,000 | 2,946 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,131,000 | 6,535 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,329,000 | 5,583 |
| Total liabilities | $71,896,000 | 5,665 |
| Total deposits | $66,410,000 | 5,641 |
| Interest-bearing deposits | $47,871,000 | 6,046 |
| Deposits held in domestic offices | $66,410,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,800,000 | 3,724 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $686,000 | 4,781 |
| Total equity capital | $11,433,000 | 4,902 |
| Total bank equity capital | $11,433,000 | 4,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $8,368,000 | 2,762 |
| Undivided profits | $1,065,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $363,000 | 6,982 |
| Earning assets | $72,950,000 | 5,739 |
| Long-term assets (5+ years) | $8,121,000 | 5,008 |
| Average Assets, year-to-date | $80,280,500 | 5,609 |
| Average Assets, quarterly | $85,202,500 | 5,478 |
| Volatile liabilities | $9,466,000 | 6,333 |
| Insider loans | $2,033,000 | 2,918 |
| FHLB advances | $4,800,000 | 3,569 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,399,000 | 3,983 |
| Tier 1 (core) risk-based capital | $11,499,000 | 4,826 |
| Tier 2 risk-based capital | $806,000 | 4,586 |
| Total risk weighted assets | $67,802,000 | 5,040 |
| Total unused commitments | $14,399,000 | 3,984 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $87,076,000 | 5,443 |
| Cash and due from depository institutions | $3,235,000 | 4,275 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,233,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,355 |
| Net loans & leases | $62,132,000 | 5,082 |
| Loan loss allowance | $686,000 | 5,228 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,008,000 | 3,479 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,068,000 | 6,596 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,076,000 | 5,443 |
| Total liabilities | $75,847,000 | 5,493 |
| Total deposits | $68,851,000 | 5,512 |
| Interest-bearing deposits | $49,391,000 | 5,960 |
| Deposits held in domestic offices | $68,851,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,300,000 | 3,348 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $696,000 | 4,414 |
| Total equity capital | $11,229,000 | 4,843 |
| Total bank equity capital | $11,229,000 | 4,843 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $8,368,000 | 2,697 |
| Undivided profits | $861,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $331,000 | 6,953 |
| Earning assets | $79,765,000 | 5,424 |
| Long-term assets (5+ years) | $8,535,000 | 4,882 |
| Average Assets, year-to-date | $79,264,330 | 5,668 |
| Average Assets, quarterly | $84,101,500 | 5,515 |
| Volatile liabilities | $12,363,000 | 5,749 |
| Insider loans | $2,181,000 | 2,726 |
| FHLB advances | $6,300,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,473,000 | 4,312 |
| Tier 1 (core) risk-based capital | $11,373,000 | 4,780 |
| Tier 2 risk-based capital | $749,000 | 4,760 |
| Total risk weighted assets | $73,189,000 | 4,800 |
| Total unused commitments | $12,473,000 | 4,312 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $81,127,000 | 5,627 |
| Cash and due from depository institutions | $3,728,000 | 4,521 |
| Interest-bearing balances | $135,000 | 4,576 |
| Securities | $7,412,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,656 |
| Net loans & leases | $63,474,000 | 4,965 |
| Loan loss allowance | $622,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,496,000 | 3,876 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,052,000 | 6,541 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $81,127,000 | 5,627 |
| Total liabilities | $70,085,000 | 5,709 |
| Total deposits | $62,108,000 | 5,841 |
| Interest-bearing deposits | $44,169,000 | 6,260 |
| Deposits held in domestic offices | $62,108,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,300,000 | 3,027 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $677,000 | 4,447 |
| Total equity capital | $11,042,000 | 4,856 |
| Total bank equity capital | $11,042,000 | 4,856 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $8,368,000 | 2,630 |
| Undivided profits | $674,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $310,000 | 6,986 |
| Earning assets | $73,986,000 | 5,645 |
| Long-term assets (5+ years) | $7,785,000 | 5,019 |
| Average Assets, year-to-date | $75,358,500 | 5,836 |
| Average Assets, quarterly | $75,358,500 | 5,836 |
| Volatile liabilities | $9,166,000 | 6,267 |
| Insider loans | $2,614,000 | 2,387 |
| FHLB advances | $7,300,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,311,000 | 4,032 |
| Tier 1 (core) risk-based capital | $11,136,000 | 4,798 |
| Tier 2 risk-based capital | $684,000 | 4,972 |
| Total risk weighted assets | $71,228,000 | 4,814 |
| Total unused commitments | $14,311,000 | 4,032 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $69,590,000 | 6,093 |
| Cash and due from depository institutions | $1,442,000 | 4,855 |
| Interest-bearing balances | $132,000 | 4,655 |
| Securities | $7,650,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,883 |
| Net loans & leases | $53,132,000 | 5,420 |
| Loan loss allowance | $567,000 | 5,713 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,386,000 | 3,971 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,000,000 | 6,690 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,590,000 | 6,093 |
| Total liabilities | $62,673,000 | 6,044 |
| Total deposits | $57,740,000 | 6,045 |
| Interest-bearing deposits | $39,542,000 | 6,546 |
| Deposits held in domestic offices | $57,740,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,911 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $833,000 | 3,907 |
| Total equity capital | $6,917,000 | 6,363 |
| Total bank equity capital | $6,917,000 | 6,363 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $4,368,000 | 4,014 |
| Undivided profits | $549,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $324,000 | 6,946 |
| Earning assets | $64,894,000 | 6,032 |
| Long-term assets (5+ years) | $7,069,000 | 5,235 |
| Average Assets, year-to-date | $64,984,200 | 6,159 |
| Average Assets, quarterly | $69,340,500 | 6,075 |
| Volatile liabilities | $5,948,000 | 7,062 |
| Insider loans | $1,087,000 | 4,032 |
| FHLB advances | $4,100,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,489,000 | 3,562 |
| Tier 1 (core) risk-based capital | $7,001,000 | 6,304 |
| Tier 2 risk-based capital | $630,000 | 5,184 |
| Total risk weighted assets | $60,858,000 | 5,265 |
| Total unused commitments | $17,489,000 | 3,563 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $69,091,000 | 6,110 |
| Cash and due from depository institutions | $2,522,000 | 5,310 |
| Interest-bearing balances | $634,000 | 3,164 |
| Securities | $8,441,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,952 |
| Net loans & leases | $51,932,000 | 5,493 |
| Loan loss allowance | $593,000 | 5,606 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,980,000 | 4,388 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $901,000 | 6,903 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,091,000 | 6,110 |
| Total liabilities | $62,383,000 | 6,040 |
| Total deposits | $56,623,000 | 6,058 |
| Interest-bearing deposits | $39,904,000 | 6,503 |
| Deposits held in domestic offices | $56,623,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,100,000 | 3,642 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $660,000 | 4,437 |
| Total equity capital | $6,708,000 | 6,464 |
| Total bank equity capital | $6,708,000 | 6,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $4,368,000 | 3,975 |
| Undivided profits | $340,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $234,000 | 7,658 |
| Earning assets | $64,322,000 | 6,049 |
| Long-term assets (5+ years) | $2,667,000 | 6,636 |
| Average Assets, year-to-date | $63,832,750 | 6,225 |
| Average Assets, quarterly | $66,967,500 | 6,140 |
| Volatile liabilities | $6,625,000 | 6,868 |
| Insider loans | $1,234,000 | 3,720 |
| FHLB advances | $5,100,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,027,000 | 3,806 |
| Tier 1 (core) risk-based capital | $6,792,000 | 6,361 |
| Tier 2 risk-based capital | $659,000 | 5,015 |
| Total risk weighted assets | $59,932,000 | 5,270 |
| Total unused commitments | $15,027,000 | 3,807 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $64,844,000 | 6,218 |
| Cash and due from depository institutions | $673,000 | 4,929 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $8,226,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,892 |
| Net loans & leases | $47,448,000 | 5,672 |
| Loan loss allowance | $574,000 | 5,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,903,000 | 4,453 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $874,000 | 6,814 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,844,000 | 6,218 |
| Total liabilities | $58,353,000 | 6,172 |
| Total deposits | $52,196,000 | 6,261 |
| Interest-bearing deposits | $37,394,000 | 6,658 |
| Deposits held in domestic offices | $52,196,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,700,000 | 3,454 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $457,000 | 5,104 |
| Total equity capital | $6,491,000 | 6,510 |
| Total bank equity capital | $6,491,000 | 6,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $4,368,000 | 3,933 |
| Undivided profits | $123,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $208,000 | 7,734 |
| Earning assets | $61,496,000 | 6,120 |
| Long-term assets (5+ years) | $3,436,000 | 6,398 |
| Average Assets, year-to-date | $62,080,000 | 6,283 |
| Average Assets, quarterly | $63,760,500 | 6,250 |
| Volatile liabilities | $6,594,000 | 6,778 |
| Insider loans | $490,000 | 5,456 |
| FHLB advances | $5,700,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,837,000 | 3,938 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,413 |
| Tier 2 risk-based capital | $637,000 | 5,067 |
| Total risk weighted assets | $55,512,000 | 5,405 |
| Total unused commitments | $13,837,000 | 3,938 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $62,677,000 | 6,334 |
| Cash and due from depository institutions | $2,040,000 | 5,036 |
| Interest-bearing balances | $203,000 | 4,321 |
| Securities | $7,991,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,461 |
| Net loans & leases | $49,252,000 | 5,532 |
| Loan loss allowance | $460,000 | 6,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,908,000 | 4,451 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $861,000 | 6,875 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,677,000 | 6,334 |
| Total liabilities | $56,360,000 | 6,285 |
| Total deposits | $50,549,000 | 6,401 |
| Interest-bearing deposits | $38,717,000 | 6,647 |
| Deposits held in domestic offices | $50,549,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 5,961 |
| Total equity capital | $6,317,000 | 6,551 |
| Total bank equity capital | $6,317,000 | 6,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $4,368,000 | 3,917 |
| Undivided profits | $-51,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $218,000 | 7,628 |
| Earning assets | $58,071,000 | 6,303 |
| Long-term assets (5+ years) | $3,555,000 | 6,448 |
| Average Assets, year-to-date | $60,698,000 | 6,409 |
| Average Assets, quarterly | $60,698,000 | 6,409 |
| Volatile liabilities | $6,055,000 | 6,904 |
| Insider loans | $254,000 | 6,397 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,034,000 | 4,037 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,461 |
| Tier 2 risk-based capital | $519,000 | 5,660 |
| Total risk weighted assets | $56,145,000 | 5,365 |
| Total unused commitments | $13,034,000 | 4,037 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $58,719,000 | 6,547 |
| Cash and due from depository institutions | $1,957,000 | 5,443 |
| Interest-bearing balances | $304,000 | 3,944 |
| Securities | $7,377,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,402 |
| Net loans & leases | $46,142,000 | 5,708 |
| Loan loss allowance | $426,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,886,000 | 4,448 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $817,000 | 6,948 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,719,000 | 6,547 |
| Total liabilities | $52,492,000 | 6,518 |
| Total deposits | $47,659,000 | 6,579 |
| Interest-bearing deposits | $35,783,000 | 6,881 |
| Deposits held in domestic offices | $47,659,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $333,000 | 5,743 |
| Total equity capital | $6,227,000 | 6,620 |
| Total bank equity capital | $6,227,000 | 6,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $4,368,000 | 3,880 |
| Undivided profits | $-141,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $176,000 | 8,002 |
| Earning assets | $54,363,000 | 6,521 |
| Long-term assets (5+ years) | $2,727,000 | 6,820 |
| Average Assets, year-to-date | $54,473,400 | 6,637 |
| Average Assets, quarterly | $58,345,000 | 6,533 |
| Volatile liabilities | $5,040,000 | 7,219 |
| Insider loans | $757,000 | 4,668 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,620,000 | 3,986 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,516 |
| Tier 2 risk-based capital | $483,000 | 5,859 |
| Total risk weighted assets | $52,453,000 | 5,566 |
| Total unused commitments | $12,620,000 | 3,986 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $57,971,000 | 6,563 |
| Cash and due from depository institutions | $3,071,000 | 5,872 |
| Interest-bearing balances | $1,226,000 | 2,637 |
| Securities | $6,585,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,420 |
| Net loans & leases | $43,636,000 | 5,866 |
| Loan loss allowance | $421,000 | 6,550 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,897,000 | 4,376 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $527,000 | 7,869 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,971,000 | 6,563 |
| Total liabilities | $51,888,000 | 6,519 |
| Total deposits | $46,865,000 | 6,580 |
| Interest-bearing deposits | $33,962,000 | 6,984 |
| Deposits held in domestic offices | $46,865,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,700,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,031 |
| Total equity capital | $6,083,000 | 6,722 |
| Total bank equity capital | $6,083,000 | 6,722 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $4,368,000 | 3,836 |
| Undivided profits | $-285,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $175,000 | 8,127 |
| Earning assets | $53,702,000 | 6,513 |
| Long-term assets (5+ years) | $1,878,000 | 7,195 |
| Average Assets, year-to-date | $53,412,000 | 6,718 |
| Average Assets, quarterly | $56,633,500 | 6,599 |
| Volatile liabilities | $7,437,000 | 6,504 |
| Insider loans | $770,000 | 4,612 |
| FHLB advances | $4,700,000 | 3,566 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,474,000 | 4,125 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,617 |
| Tier 2 risk-based capital | $472,000 | 5,915 |
| Total risk weighted assets | $49,808,000 | 5,690 |
| Total unused commitments | $11,474,000 | 4,126 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $55,296,000 | 6,702 |
| Cash and due from depository institutions | $2,959,000 | 5,785 |
| Interest-bearing balances | $211,000 | 4,439 |
| Securities | $6,047,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,351 |
| Net loans & leases | $41,616,000 | 5,973 |
| Loan loss allowance | $445,000 | 6,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,929,000 | 4,317 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $550,000 | 7,776 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,296,000 | 6,702 |
| Total liabilities | $49,327,000 | 6,679 |
| Total deposits | $44,352,000 | 6,776 |
| Interest-bearing deposits | $31,649,000 | 7,184 |
| Deposits held in domestic offices | $44,352,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,700,000 | 3,656 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $275,000 | 6,057 |
| Total equity capital | $5,969,000 | 6,656 |
| Total bank equity capital | $5,969,000 | 6,656 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $4,368,000 | 3,803 |
| Undivided profits | $-399,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $174,000 | 8,081 |
| Earning assets | $50,069,000 | 6,722 |
| Long-term assets (5+ years) | $2,096,000 | 7,198 |
| Average Assets, year-to-date | $51,892,330 | 6,838 |
| Average Assets, quarterly | $53,834,500 | 6,760 |
| Volatile liabilities | $7,521,000 | 6,454 |
| Insider loans | $868,000 | 4,400 |
| FHLB advances | $4,700,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,581,000 | 3,947 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,621 |
| Tier 2 risk-based capital | $506,000 | 5,677 |
| Total risk weighted assets | $47,486,000 | 5,816 |
| Total unused commitments | $12,581,000 | 3,947 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $52,373,000 | 6,867 |
| Cash and due from depository institutions | $1,587,000 | 5,928 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $6,385,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,042 |
| Net loans & leases | $40,278,000 | 6,019 |
| Loan loss allowance | $427,000 | 6,504 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,937,000 | 4,279 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $661,000 | 7,364 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,373,000 | 6,867 |
| Total liabilities | $46,426,000 | 6,850 |
| Total deposits | $41,928,000 | 6,949 |
| Interest-bearing deposits | $31,134,000 | 7,258 |
| Deposits held in domestic offices | $41,928,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,200,000 | 3,638 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $298,000 | 6,206 |
| Total equity capital | $5,947,000 | 6,766 |
| Total bank equity capital | $5,947,000 | 6,766 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $4,368,000 | 3,761 |
| Undivided profits | $-421,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $163,000 | 8,151 |
| Earning assets | $48,192,000 | 6,842 |
| Long-term assets (5+ years) | $1,451,000 | 7,465 |
| Average Assets, year-to-date | $50,190,500 | 6,957 |
| Average Assets, quarterly | $50,190,500 | 6,957 |
| Volatile liabilities | $7,150,000 | 6,489 |
| Insider loans | $857,000 | 4,361 |
| FHLB advances | $4,200,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,208,000 | 4,341 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,668 |
| Tier 2 risk-based capital | $480,000 | 5,803 |
| Total risk weighted assets | $45,127,000 | 5,915 |
| Total unused commitments | $10,208,000 | 4,348 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $48,008,000 | 7,122 |
| Cash and due from depository institutions | $933,000 | 5,799 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $6,581,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
| Net loans & leases | $36,537,000 | 6,291 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,973,000 | 4,228 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $634,000 | 7,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,008,000 | 7,122 |
| Total liabilities | $42,176,000 | 7,130 |
| Total deposits | $38,750,000 | 7,166 |
| Interest-bearing deposits | $29,985,000 | 7,358 |
| Deposits held in domestic offices | $38,750,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 3,925 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 6,759 |
| Total equity capital | $5,832,000 | 6,758 |
| Total bank equity capital | $5,832,000 | 6,758 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $4,368,000 | 3,729 |
| Undivided profits | $-536,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $165,000 | 8,215 |
| Earning assets | $44,473,000 | 7,075 |
| Long-term assets (5+ years) | $1,671,000 | 7,386 |
| Average Assets, year-to-date | $41,655,200 | 7,380 |
| Average Assets, quarterly | $45,454,000 | 7,232 |
| Volatile liabilities | $5,823,000 | 6,941 |
| Insider loans | $1,065,000 | 3,882 |
| FHLB advances | $3,200,000 | 3,772 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,095,000 | 4,747 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,688 |
| Tier 2 risk-based capital | $438,000 | 6,091 |
| Total risk weighted assets | $41,158,000 | 6,209 |
| Total unused commitments | $8,095,000 | 4,750 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $42,900,000 | 7,408 |
| Cash and due from depository institutions | $1,908,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,263,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,114 |
| Net loans & leases | $33,494,000 | 6,544 |
| Loan loss allowance | $392,000 | 6,806 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,617,000 | 4,747 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $17,000 | 3,081 |
| All other assets | $376,000 | 8,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,900,000 | 7,408 |
| Total liabilities | $39,000,000 | 7,336 |
| Total deposits | $38,728,000 | 7,182 |
| Interest-bearing deposits | $29,457,000 | 7,431 |
| Deposits held in domestic offices | $38,728,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $272,000 | 6,652 |
| Total equity capital | $3,900,000 | 7,857 |
| Total bank equity capital | $3,900,000 | 7,857 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,468,000 | 5,045 |
| Undivided profits | $-568,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $123,000 | 8,608 |
| Earning assets | $38,982,000 | 7,400 |
| Long-term assets (5+ years) | $1,095,000 | 7,694 |
| Average Assets, year-to-date | $40,067,000 | 7,520 |
| Average Assets, quarterly | $41,478,000 | 7,472 |
| Volatile liabilities | $2,461,000 | 8,302 |
| Insider loans | $1,057,000 | 3,906 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,822,000 | 4,318 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,837 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $37,502,000 | 6,445 |
| Total unused commitments | $9,822,000 | 4,324 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $40,056,000 | 7,592 |
| Cash and due from depository institutions | $1,613,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,434,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,512 |
| Net loans & leases | $31,887,000 | 6,669 |
| Loan loss allowance | $351,000 | 7,060 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,368,000 | 5,132 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $33,000 | 2,963 |
| All other assets | $466,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,056,000 | 7,592 |
| Total liabilities | $36,213,000 | 7,532 |
| Total deposits | $35,981,000 | 7,388 |
| Interest-bearing deposits | $28,105,000 | 7,575 |
| Deposits held in domestic offices | $35,981,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $232,000 | 7,085 |
| Total equity capital | $3,843,000 | 7,902 |
| Total bank equity capital | $3,843,000 | 7,902 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,468,000 | 5,022 |
| Undivided profits | $-625,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $127,000 | 8,594 |
| Earning assets | $36,576,000 | 7,589 |
| Long-term assets (5+ years) | $634,000 | 7,895 |
| Average Assets, year-to-date | $39,122,670 | 7,611 |
| Average Assets, quarterly | $39,667,500 | 7,596 |
| Volatile liabilities | $2,167,000 | 8,447 |
| Insider loans | $576,000 | 5,159 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,061,000 | 4,449 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,891 |
| Tier 2 risk-based capital | $381,000 | 6,528 |
| Total risk weighted assets | $35,621,000 | 6,593 |
| Total unused commitments | $9,061,000 | 4,459 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $39,279,000 | 7,644 |
| Cash and due from depository institutions | $1,072,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,096,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,143 |
| Net loans & leases | $30,067,000 | 6,786 |
| Loan loss allowance | $298,000 | 7,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,331,000 | 5,183 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $38,000 | 2,925 |
| All other assets | $520,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,279,000 | 7,644 |
| Total liabilities | $35,521,000 | 7,589 |
| Total deposits | $35,264,000 | 7,449 |
| Interest-bearing deposits | $27,642,000 | 7,651 |
| Deposits held in domestic offices | $35,264,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,891 |
| Total equity capital | $3,758,000 | 7,942 |
| Total bank equity capital | $3,758,000 | 7,942 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,468,000 | 5,002 |
| Undivided profits | $-710,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $125,000 | 8,649 |
| Earning assets | $36,318,000 | 7,606 |
| Long-term assets (5+ years) | $866,000 | 7,807 |
| Average Assets, year-to-date | $38,656,000 | 7,668 |
| Average Assets, quarterly | $38,656,000 | 7,668 |
| Volatile liabilities | $2,252,000 | 8,448 |
| Insider loans | $619,000 | 4,979 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,290,000 | 4,583 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,976 |
| Tier 2 risk-based capital | $324,000 | 6,944 |
| Total risk weighted assets | $34,048,000 | 6,672 |
| Total unused commitments | $8,290,000 | 4,597 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $38,033,000 | 7,745 |
| Cash and due from depository institutions | $1,880,000 | 6,243 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $6,197,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,035,000 | 7,019 |
| Loan loss allowance | $257,000 | 7,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,360,000 | 5,127 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $41,000 | 2,883 |
| All other assets | $520,000 | 8,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,033,000 | 7,745 |
| Total liabilities | $34,304,000 | 7,684 |
| Total deposits | $33,231,000 | 7,609 |
| Interest-bearing deposits | $26,164,000 | 7,781 |
| Deposits held in domestic offices | $33,231,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,600 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,681 |
| Total equity capital | $3,729,000 | 7,953 |
| Total bank equity capital | $3,729,000 | 7,953 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,468,000 | 4,965 |
| Undivided profits | $-739,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $146,000 | 8,567 |
| Earning assets | $34,432,000 | 7,748 |
| Long-term assets (5+ years) | $1,098,000 | 7,695 |
| Average Assets, year-to-date | $31,211,200 | 8,056 |
| Average Assets, quarterly | $35,656,500 | 7,851 |
| Volatile liabilities | $3,246,000 | 8,043 |
| Insider loans | $709,000 | 4,716 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,052,000 | 4,042 |
| Tier 1 (core) risk-based capital | $3,432,000 | 8,010 |
| Tier 2 risk-based capital | $282,000 | 7,284 |
| Total risk weighted assets | $31,711,000 | 6,892 |
| Total unused commitments | $10,052,000 | 4,047 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $26,624,000 | 8,534 |
| Cash and due from depository institutions | $1,388,000 | 6,296 |
| Interest-bearing balances | $600,000 | 3,490 |
| Securities | $6,540,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,891 |
| Net loans & leases | $15,232,000 | 8,342 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,006,000 | 5,879 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $53,000 | 2,801 |
| All other assets | $475,000 | 8,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,624,000 | 8,534 |
| Total liabilities | $23,801,000 | 8,492 |
| Total deposits | $23,614,000 | 8,402 |
| Interest-bearing deposits | $18,521,000 | 8,497 |
| Deposits held in domestic offices | $23,614,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $187,000 | 8,036 |
| Total equity capital | $2,823,000 | 8,595 |
| Total bank equity capital | $2,823,000 | 8,595 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $-677,000 | 9,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $122,000 | 8,998 |
| Earning assets | $24,302,000 | 8,517 |
| Long-term assets (5+ years) | $1,412,000 | 7,668 |
| Average Assets, year-to-date | $25,630,400 | 8,475 |
| Average Assets, quarterly | $26,787,000 | 8,475 |
| Volatile liabilities | $1,882,000 | 8,796 |
| Insider loans | $582,000 | 5,099 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,065,000 | 5,972 |
| Tier 1 (core) risk-based capital | $2,425,000 | 8,803 |
| Tier 2 risk-based capital | $172,000 | 8,309 |
| Total risk weighted assets | $18,456,000 | 8,258 |
| Total unused commitments | $4,065,000 | 5,976 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $24,532,000 | 8,763 |
| Cash and due from depository institutions | $2,208,000 | 6,531 |
| Interest-bearing balances | $1,289,000 | 2,123 |
| Securities | $6,166,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,419 |
| Net loans & leases | $12,970,000 | 8,757 |
| Loan loss allowance | $158,000 | 8,699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,005,000 | 5,946 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $368,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,532,000 | 8,763 |
| Total liabilities | $21,539,000 | 8,720 |
| Total deposits | $21,352,000 | 8,629 |
| Interest-bearing deposits | $16,876,000 | 8,751 |
| Deposits held in domestic offices | $21,352,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $187,000 | 8,469 |
| Total equity capital | $2,993,000 | 8,593 |
| Total bank equity capital | $2,993,000 | 8,593 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $-507,000 | 9,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $105,000 | 9,034 |
| Earning assets | $22,240,000 | 8,754 |
| Long-term assets (5+ years) | $1,982,000 | 7,354 |
| Average Assets, year-to-date | $20,418,600 | 9,000 |
| Average Assets, quarterly | $23,440,500 | 8,813 |
| Volatile liabilities | $2,062,000 | 8,854 |
| Insider loans | $430,000 | 5,779 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,369,000 | 5,708 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,585 |
| Tier 2 risk-based capital | $158,000 | 8,548 |
| Total risk weighted assets | $17,469,100 | 8,422 |
| Total unused commitments | $4,369,000 | 5,711 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $15,998,000 | 9,674 |
| Cash and due from depository institutions | $2,879,000 | 8,338 |
| Interest-bearing balances | $2,288,000 | 1,559 |
| Securities | $984,000 | 9,869 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,989 |
| Net loans & leases | $10,573,000 | 9,256 |
| Loan loss allowance | $94,000 | 9,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $898,000 | 6,336 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $269,000 | 9,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,998,000 | 9,674 |
| Total liabilities | $12,966,000 | 9,720 |
| Total deposits | $12,854,000 | 9,663 |
| Interest-bearing deposits | $9,936,000 | 9,707 |
| Deposits held in domestic offices | $12,854,000 | 9,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $112,000 | 9,233 |
| Total equity capital | $3,032,000 | 8,637 |
| Total bank equity capital | $3,032,000 | 8,637 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $-468,000 | 9,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $68,000 | 9,527 |
| Earning assets | $14,240,000 | 9,668 |
| Long-term assets (5+ years) | $76,000 | 8,918 |
| Average Assets, year-to-date | $12,020,200 | 9,888 |
| Average Assets, quarterly | $15,500,500 | 9,689 |
| Volatile liabilities | $1,193,000 | 9,529 |
| Insider loans | $713,000 | 4,534 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,532,000 | 7,019 |
| Tier 1 (core) risk-based capital | $3,032,000 | 8,652 |
| Tier 2 risk-based capital | $94,000 | 9,467 |
| Total risk weighted assets | $12,215,500 | 9,232 |
| Total unused commitments | $2,532,000 | 7,022 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $7,568,000 | 10,365 |
| Cash and due from depository institutions | $3,945,000 | 8,990 |
| Interest-bearing balances | $3,584,000 | 1,559 |
| Securities | $98,000 | 10,323 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 6,490 |
| Net loans & leases | $1,214,000 | 10,366 |
| Loan loss allowance | $10,000 | 10,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $816,000 | 6,531 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $85,000 | 10,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,568,000 | 10,365 |
| Total liabilities | $4,250,000 | 10,379 |
| Total deposits | $4,228,000 | 10,344 |
| Interest-bearing deposits | $3,451,000 | 10,302 |
| Deposits held in domestic offices | $4,228,000 | 10,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $22,000 | 10,394 |
| Total equity capital | $3,318,000 | 8,539 |
| Total bank equity capital | $3,318,000 | 8,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $-182,000 | 9,900 |
| 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 | $5,000 | 10,284 |
| Earning assets | $6,306,000 | 10,352 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $6,517,000 | 10,395 |
| Average Assets, quarterly | $6,517,000 | 10,392 |
| Volatile liabilities | $502,000 | 10,116 |
| Insider loans | $28,000 | 8,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $284,000 | 9,668 |
| Tier 1 (core) risk-based capital | $3,318,000 | 8,438 |
| Tier 2 risk-based capital | $10,000 | 10,305 |
| Total risk weighted assets | $3,310,600 | 10,342 |
| Total unused commitments | $284,000 | 9,670 |
| Derivatives | $0 | 527 |