Home > First State Bank of Altus > Assets and Liabilities
First State Bank of Altus, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $90,867,000 | 5,476 |
| Cash and due from depository institutions | $5,271,000 | 3,618 |
| Interest-bearing balances | $3,801,000 | 3,160 |
| Securities | $8,276,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $7,797,000 | 1,303 |
| Net loans & leases | $63,966,000 | 5,190 |
| Loan loss allowance | $6,358,000 | 1,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,926,000 | 4,565 |
| Other real estate owned | $490,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,141,000 | 4,123 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $90,867,000 | 5,476 |
| Total liabilities | $98,622,000 | 4,899 |
| Total deposits | $98,161,000 | 4,673 |
| Interest-bearing deposits | $86,130,000 | 4,608 |
| Deposits held in domestic offices | $98,161,000 | 4,670 |
| % insured | 75.49% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $461,000 | 5,547 |
| Total equity capital | $-7,755,000 | 8,196 |
| Total bank equity capital | $-7,755,000 | 8,196 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $-9,555,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,109,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,238,000 | 1,541 |
| Earning assets | $83,840,000 | 5,436 |
| Long-term assets (5+ years) | $13,796,000 | 4,837 |
| Average Assets, year-to-date | $100,597,670 | 5,147 |
| Average Assets, quarterly | $98,168,000 | 5,228 |
| Volatile liabilities | $26,920,000 | 4,252 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,205,000 | 6,888 |
| Tier 1 (core) risk-based capital | $-7,879,000 | 8,197 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $64,945,000 | 5,316 |
| Total unused commitments | $2,205,000 | 6,891 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $105,469,000 | 5,053 |
| Cash and due from depository institutions | $4,012,000 | 3,586 |
| Interest-bearing balances | $9,000 | 7,023 |
| Securities | $9,937,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $3,784,000 | 2,804 |
| Net loans & leases | $79,008,000 | 4,618 |
| Loan loss allowance | $4,725,000 | 1,506 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,989,000 | 4,521 |
| Other real estate owned | $410,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,329,000 | 2,646 |
| Life insurance assets | $2,775,000 | 1,930 |
| Total liabilities and capital | $105,469,000 | 5,053 |
| Total liabilities | $100,277,000 | 4,858 |
| Total deposits | $99,830,000 | 4,629 |
| Interest-bearing deposits | $87,213,000 | 4,556 |
| Deposits held in domestic offices | $99,830,000 | 4,626 |
| % insured | 72.57% | 5,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $447,000 | 5,523 |
| Total equity capital | $5,192,000 | 7,042 |
| Total bank equity capital | $5,192,000 | 7,042 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $3,392,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $29,624,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,498,000 | 1,384 |
| Earning assets | $92,738,000 | 5,150 |
| Long-term assets (5+ years) | $14,923,000 | 4,650 |
| Average Assets, year-to-date | $105,463,000 | 5,019 |
| Average Assets, quarterly | $105,463,000 | 5,019 |
| Volatile liabilities | $24,307,000 | 4,507 |
| Insider loans | $9,000 | 7,329 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,906,000 | 6,639 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,027 |
| Tier 2 risk-based capital | $1,114,000 | 3,987 |
| Total risk weighted assets | $85,528,000 | 4,574 |
| Total unused commitments | $2,906,000 | 6,639 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $105,457,000 | 5,027 |
| Cash and due from depository institutions | $3,474,000 | 3,564 |
| Interest-bearing balances | $12,000 | 6,752 |
| Securities | $12,585,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 4,437 |
| Net loans & leases | $80,265,000 | 4,611 |
| Loan loss allowance | $4,455,000 | 1,538 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,049,000 | 4,497 |
| Other real estate owned | $140,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,406,000 | 2,651 |
| Life insurance assets | $2,788,000 | 1,938 |
| Total liabilities and capital | $105,457,000 | 5,027 |
| Total liabilities | $99,962,000 | 4,835 |
| Total deposits | $99,465,000 | 4,565 |
| Interest-bearing deposits | $85,243,000 | 4,538 |
| Deposits held in domestic offices | $99,465,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $497,000 | 5,337 |
| Total equity capital | $5,495,000 | 6,986 |
| Total bank equity capital | $5,495,000 | 6,986 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $3,695,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,811,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,512,000 | 1,450 |
| Earning assets | $93,400,000 | 5,106 |
| Long-term assets (5+ years) | $16,001,000 | 4,469 |
| Average Assets, year-to-date | $117,972,600 | 4,569 |
| Average Assets, quarterly | $109,295,000 | 4,891 |
| Volatile liabilities | $20,200,000 | 4,896 |
| Insider loans | $10,000 | 7,380 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,272,000 | 4,436 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,952 |
| Tier 2 risk-based capital | $1,124,000 | 3,933 |
| Total risk weighted assets | $86,133,000 | 4,587 |
| Total unused commitments | $10,272,000 | 4,439 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $113,133,000 | 4,792 |
| Cash and due from depository institutions | $4,595,000 | 3,549 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $16,740,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $83,024,000 | 4,515 |
| Loan loss allowance | $4,457,000 | 1,403 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,103,000 | 4,459 |
| Other real estate owned | $242,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,429,000 | 2,644 |
| Life insurance assets | $3,139,000 | 1,785 |
| Total liabilities and capital | $113,133,000 | 4,792 |
| Total liabilities | $107,849,000 | 4,593 |
| Total deposits | $100,985,000 | 4,489 |
| Interest-bearing deposits | $86,336,000 | 4,476 |
| Deposits held in domestic offices | $100,985,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 2,729 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,938 |
| Total equity capital | $5,284,000 | 7,103 |
| Total bank equity capital | $5,284,000 | 7,103 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $3,784,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,142,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,520,000 | 1,530 |
| Earning assets | $99,805,000 | 4,900 |
| Long-term assets (5+ years) | $12,117,000 | 4,956 |
| Average Assets, year-to-date | $121,101,500 | 4,502 |
| Average Assets, quarterly | $118,609,000 | 4,619 |
| Volatile liabilities | $17,087,000 | 5,194 |
| Insider loans | $90,000 | 6,958 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,712,000 | 4,721 |
| Tier 1 (core) risk-based capital | $5,159,000 | 7,104 |
| Tier 2 risk-based capital | $1,231,000 | 3,660 |
| Total risk weighted assets | $94,743,000 | 4,324 |
| Total unused commitments | $9,712,000 | 4,725 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $124,085,000 | 4,515 |
| Cash and due from depository institutions | $3,877,000 | 3,402 |
| Interest-bearing balances | $49,000 | 5,681 |
| Securities | $21,582,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,826 |
| Net loans & leases | $87,812,000 | 4,350 |
| Loan loss allowance | $1,700,000 | 3,015 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,140,000 | 4,444 |
| Other real estate owned | $242,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,397,000 | 2,608 |
| Life insurance assets | $3,250,000 | 1,739 |
| Total liabilities and capital | $124,085,000 | 4,515 |
| Total liabilities | $118,259,000 | 4,306 |
| Total deposits | $111,221,000 | 4,201 |
| Interest-bearing deposits | $92,092,000 | 4,281 |
| Deposits held in domestic offices | $111,221,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,038,000 | 2,273 |
| Total equity capital | $5,826,000 | 6,947 |
| Total bank equity capital | $5,826,000 | 6,947 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $4,826,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,890,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,284,000 | 1,632 |
| Earning assets | $111,478,000 | 4,574 |
| Long-term assets (5+ years) | $20,310,000 | 3,932 |
| Average Assets, year-to-date | $123,757,670 | 4,461 |
| Average Assets, quarterly | $124,595,500 | 4,482 |
| Volatile liabilities | $31,179,000 | 3,721 |
| Insider loans | $99,000 | 6,974 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,775,000 | 3,937 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,892 |
| Tier 2 risk-based capital | $1,268,000 | 3,542 |
| Total risk weighted assets | $100,997,000 | 4,145 |
| Total unused commitments | $14,775,000 | 3,938 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $125,106,000 | 4,469 |
| Cash and due from depository institutions | $2,275,000 | 3,341 |
| Interest-bearing balances | $48,000 | 5,670 |
| Securities | $21,197,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 4,173 |
| Net loans & leases | $88,431,000 | 4,273 |
| Loan loss allowance | $760,000 | 5,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,192,000 | 4,379 |
| Other real estate owned | $242,000 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,620,000 | 2,239 |
| Life insurance assets | $3,364,000 | 1,684 |
| Total liabilities and capital | $125,106,000 | 4,469 |
| Total liabilities | $114,779,000 | 4,360 |
| Total deposits | $107,820,000 | 4,300 |
| Interest-bearing deposits | $92,586,000 | 4,264 |
| Deposits held in domestic offices | $107,820,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,959,000 | 2,505 |
| Total equity capital | $10,327,000 | 5,459 |
| Total bank equity capital | $10,327,000 | 5,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $9,327,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,644,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,561,000 | 1,490 |
| Earning assets | $112,825,000 | 4,535 |
| Long-term assets (5+ years) | $11,829,000 | 4,893 |
| Average Assets, year-to-date | $123,594,000 | 4,465 |
| Average Assets, quarterly | $123,594,000 | 4,465 |
| Volatile liabilities | $27,948,000 | 3,941 |
| Insider loans | $144,000 | 6,745 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,526,000 | 5,369 |
| Tier 1 (core) risk-based capital | $9,967,000 | 5,404 |
| Tier 2 risk-based capital | $760,000 | 4,823 |
| Total risk weighted assets | $95,976,000 | 4,234 |
| Total unused commitments | $7,526,000 | 5,373 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $122,082,000 | 4,510 |
| Cash and due from depository institutions | $2,377,000 | 3,351 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $26,435,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $83,316,000 | 4,408 |
| Loan loss allowance | $772,000 | 4,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,235,000 | 4,348 |
| Other real estate owned | $140,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,579,000 | 2,253 |
| Life insurance assets | $3,620,000 | 1,592 |
| Total liabilities and capital | $122,082,000 | 4,510 |
| Total liabilities | $112,057,000 | 4,415 |
| Total deposits | $100,379,000 | 4,466 |
| Interest-bearing deposits | $86,062,000 | 4,430 |
| Deposits held in domestic offices | $100,379,000 | 4,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,579,000 | 1,343 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,099,000 | 2,366 |
| Total equity capital | $10,025,000 | 5,497 |
| Total bank equity capital | $10,025,000 | 5,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $9,025,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,163,000 | 1,948 |
| Earning assets | $109,755,000 | 4,566 |
| Long-term assets (5+ years) | $3,946,000 | 6,272 |
| Average Assets, year-to-date | $121,259,200 | 4,403 |
| Average Assets, quarterly | $120,491,000 | 4,515 |
| Volatile liabilities | $35,391,000 | 3,405 |
| Insider loans | $147,000 | 6,751 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,150,000 | 6,318 |
| Tier 1 (core) risk-based capital | $9,885,000 | 5,413 |
| Tier 2 risk-based capital | $772,000 | 4,760 |
| Total risk weighted assets | $93,924,000 | 4,270 |
| Total unused commitments | $4,150,000 | 6,320 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $118,900,000 | 4,533 |
| Cash and due from depository institutions | $4,169,000 | 3,180 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $27,554,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $77,567,000 | 4,565 |
| Loan loss allowance | $1,013,000 | 4,139 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,207,000 | 4,353 |
| Other real estate owned | $140,000 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,263,000 | 2,327 |
| Life insurance assets | $3,637,000 | 1,544 |
| Total liabilities and capital | $118,900,000 | 4,533 |
| Total liabilities | $108,254,000 | 4,450 |
| Total deposits | $103,175,000 | 4,345 |
| Interest-bearing deposits | $82,453,000 | 4,523 |
| Deposits held in domestic offices | $103,175,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,322,000 | 1,998 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,757,000 | 2,763 |
| Total equity capital | $10,646,000 | 5,264 |
| Total bank equity capital | $10,646,000 | 5,264 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $9,646,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,920,000 | 2,384 |
| Earning assets | $105,128,000 | 4,650 |
| Long-term assets (5+ years) | $4,092,000 | 6,169 |
| Average Assets, year-to-date | $121,053,500 | 4,409 |
| Average Assets, quarterly | $118,950,000 | 4,504 |
| Volatile liabilities | $28,295,000 | 3,897 |
| Insider loans | $106,000 | 6,983 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,095,000 | 6,355 |
| Tier 1 (core) risk-based capital | $10,671,000 | 5,160 |
| Tier 2 risk-based capital | $1,013,000 | 3,971 |
| Total risk weighted assets | $85,237,000 | 4,499 |
| Total unused commitments | $4,095,000 | 6,355 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $119,000,000 | 4,533 |
| Cash and due from depository institutions | $3,414,000 | 3,230 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $30,575,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $75,676,000 | 4,603 |
| Loan loss allowance | $1,012,000 | 4,136 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,234,000 | 4,314 |
| Other real estate owned | $140,000 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,961,000 | 2,395 |
| Life insurance assets | $3,633,000 | 1,536 |
| Total liabilities and capital | $119,000,000 | 4,533 |
| Total liabilities | $108,604,000 | 4,456 |
| Total deposits | $103,035,000 | 4,367 |
| Interest-bearing deposits | $86,094,000 | 4,395 |
| Deposits held in domestic offices | $103,035,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,817 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,594,000 | 2,794 |
| Total equity capital | $10,396,000 | 5,265 |
| Total bank equity capital | $10,396,000 | 5,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $9,396,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,443,000 | 2,891 |
| Earning assets | $106,256,000 | 4,611 |
| Long-term assets (5+ years) | $4,226,000 | 6,098 |
| Average Assets, year-to-date | $121,771,330 | 4,421 |
| Average Assets, quarterly | $120,046,500 | 4,493 |
| Volatile liabilities | $27,819,000 | 3,900 |
| Insider loans | $107,000 | 6,992 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $364,723,000 | 411 |
| Tier 1 (core) risk-based capital | $10,682,000 | 5,133 |
| Tier 2 risk-based capital | $1,012,000 | 3,961 |
| Total risk weighted assets | $81,121,000 | 4,594 |
| Total unused commitments | $364,723,000 | 411 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $121,093,000 | 4,492 |
| Cash and due from depository institutions | $3,283,000 | 3,363 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $34,017,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,290 |
| Net loans & leases | $73,146,000 | 4,672 |
| Loan loss allowance | $1,010,000 | 4,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,254,000 | 4,257 |
| Other real estate owned | $140,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,573,000 | 2,437 |
| Life insurance assets | $3,556,000 | 1,544 |
| Total liabilities and capital | $121,093,000 | 4,492 |
| Total liabilities | $109,934,000 | 4,441 |
| Total deposits | $108,477,000 | 4,235 |
| Interest-bearing deposits | $90,575,000 | 4,265 |
| Deposits held in domestic offices | $108,477,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,457,000 | 3,044 |
| Total equity capital | $11,159,000 | 5,037 |
| Total bank equity capital | $11,159,000 | 5,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $10,159,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,207,000 | 3,259 |
| Earning assets | $108,848,000 | 4,582 |
| Long-term assets (5+ years) | $4,445,000 | 6,014 |
| Average Assets, year-to-date | $123,157,000 | 4,421 |
| Average Assets, quarterly | $123,157,000 | 4,421 |
| Volatile liabilities | $25,525,000 | 4,025 |
| Insider loans | $106,000 | 7,019 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $364,085,000 | 409 |
| Tier 1 (core) risk-based capital | $11,343,000 | 4,916 |
| Tier 2 risk-based capital | $987,000 | 4,026 |
| Total risk weighted assets | $78,973,000 | 4,638 |
| Total unused commitments | $364,085,000 | 409 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $125,221,000 | 4,360 |
| Cash and due from depository institutions | $3,181,000 | 3,356 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $39,231,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $73,930,000 | 4,624 |
| Loan loss allowance | $1,014,000 | 4,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,310,000 | 4,167 |
| Other real estate owned | $140,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,429,000 | 2,491 |
| Life insurance assets | $3,538,000 | 1,524 |
| Total liabilities and capital | $125,221,000 | 4,360 |
| Total liabilities | $114,632,000 | 4,284 |
| Total deposits | $105,646,000 | 4,275 |
| Interest-bearing deposits | $83,906,000 | 4,427 |
| Deposits held in domestic offices | $105,646,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,389,000 | 1,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,597,000 | 2,841 |
| Total equity capital | $10,589,000 | 5,165 |
| Total bank equity capital | $10,589,000 | 5,165 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $9,589,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $937,000 | 4,156 |
| Earning assets | $113,166,000 | 4,405 |
| Long-term assets (5+ years) | $4,724,000 | 5,907 |
| Average Assets, year-to-date | $109,789,800 | 4,621 |
| Average Assets, quarterly | $118,173,500 | 4,492 |
| Volatile liabilities | $29,883,000 | 3,744 |
| Insider loans | $115,000 | 6,996 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $364,003,000 | 402 |
| Tier 1 (core) risk-based capital | $10,882,000 | 5,020 |
| Tier 2 risk-based capital | $1,014,000 | 3,934 |
| Total risk weighted assets | $82,478,000 | 4,497 |
| Total unused commitments | $364,003,000 | 402 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $111,126,000 | 4,704 |
| Cash and due from depository institutions | $2,761,000 | 3,508 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $41,686,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $57,762,000 | 5,302 |
| Loan loss allowance | $742,000 | 5,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,492,000 | 3,942 |
| Other real estate owned | $140,000 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,285,000 | 2,527 |
| Life insurance assets | $3,464,000 | 1,506 |
| Total liabilities and capital | $111,126,000 | 4,704 |
| Total liabilities | $100,933,000 | 4,633 |
| Total deposits | $91,878,000 | 4,620 |
| Interest-bearing deposits | $74,607,000 | 4,735 |
| Deposits held in domestic offices | $91,878,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,675,000 | 1,363 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,380,000 | 3,082 |
| Total equity capital | $10,193,000 | 5,257 |
| Total bank equity capital | $10,193,000 | 5,257 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $9,193,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,214,000 | 3,363 |
| Earning assets | $99,453,000 | 4,767 |
| Long-term assets (5+ years) | $4,891,000 | 5,852 |
| Average Assets, year-to-date | $105,932,000 | 4,749 |
| Average Assets, quarterly | $111,675,000 | 4,640 |
| Volatile liabilities | $24,943,000 | 4,168 |
| Insider loans | $138,000 | 6,917 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $432,631,000 | 376 |
| Tier 1 (core) risk-based capital | $10,582,000 | 5,096 |
| Tier 2 risk-based capital | $742,000 | 4,806 |
| Total risk weighted assets | $68,502,000 | 5,011 |
| Total unused commitments | $432,631,000 | 376 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $112,224,000 | 4,636 |
| Cash and due from depository institutions | $2,813,000 | 3,488 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $47,675,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
| Net loans & leases | $50,466,000 | 5,644 |
| Loan loss allowance | $678,000 | 5,270 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,521,000 | 3,890 |
| Other real estate owned | $123,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,026,000 | 2,582 |
| Life insurance assets | $3,396,000 | 1,492 |
| Total liabilities and capital | $112,224,000 | 4,636 |
| Total liabilities | $101,652,000 | 4,591 |
| Total deposits | $98,289,000 | 4,422 |
| Interest-bearing deposits | $80,396,000 | 4,493 |
| Deposits held in domestic offices | $98,289,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 2,407 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,300,000 | 2,984 |
| Total equity capital | $10,572,000 | 5,032 |
| Total bank equity capital | $10,572,000 | 5,032 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $9,572,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $851,000 | 4,128 |
| Earning assets | $100,743,000 | 4,702 |
| Long-term assets (5+ years) | $2,737,000 | 6,531 |
| Average Assets, year-to-date | $104,200,670 | 4,823 |
| Average Assets, quarterly | $107,479,000 | 4,740 |
| Volatile liabilities | $19,662,000 | 4,688 |
| Insider loans | $140,000 | 6,918 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $435,429,000 | 369 |
| Tier 1 (core) risk-based capital | $11,437,000 | 4,766 |
| Tier 2 risk-based capital | $678,000 | 5,036 |
| Total risk weighted assets | $65,737,000 | 5,099 |
| Total unused commitments | $435,429,000 | 369 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $102,734,000 | 4,903 |
| Cash and due from depository institutions | $2,681,000 | 3,594 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $42,148,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $7,686,000 | 1,913 |
| Net loans & leases | $41,896,000 | 6,051 |
| Loan loss allowance | $678,000 | 5,249 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,479,000 | 3,891 |
| Other real estate owned | $102,000 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,742,000 | 2,616 |
| Life insurance assets | $3,405,000 | 1,448 |
| Total liabilities and capital | $102,734,000 | 4,903 |
| Total liabilities | $92,156,000 | 4,866 |
| Total deposits | $91,009,000 | 4,641 |
| Interest-bearing deposits | $68,690,000 | 4,964 |
| Deposits held in domestic offices | $91,009,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,147,000 | 3,226 |
| Total equity capital | $10,578,000 | 5,002 |
| Total bank equity capital | $10,578,000 | 5,002 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $9,578,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $758,000 | 4,319 |
| Earning assets | $91,734,000 | 4,985 |
| Long-term assets (5+ years) | $2,333,000 | 6,673 |
| Average Assets, year-to-date | $100,189,000 | 4,944 |
| Average Assets, quarterly | $100,189,000 | 4,944 |
| Volatile liabilities | $10,886,000 | 5,903 |
| Insider loans | $152,000 | 6,862 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $364,187,000 | 410 |
| Tier 1 (core) risk-based capital | $11,012,000 | 4,827 |
| Tier 2 risk-based capital | $678,000 | 4,994 |
| Total risk weighted assets | $55,522,000 | 5,508 |
| Total unused commitments | $364,187,000 | 410 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $97,644,000 | 5,050 |
| Cash and due from depository institutions | $2,334,000 | 3,471 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $36,349,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $6,635,000 | 1,990 |
| Net loans & leases | $44,038,000 | 5,932 |
| Loan loss allowance | $689,000 | 5,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,351,000 | 4,008 |
| Other real estate owned | $185,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,752,000 | 2,589 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,644,000 | 5,050 |
| Total liabilities | $87,538,000 | 5,019 |
| Total deposits | $86,368,000 | 4,789 |
| Interest-bearing deposits | $66,379,000 | 5,045 |
| Deposits held in domestic offices | $86,368,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,170,000 | 3,143 |
| Total equity capital | $10,106,000 | 5,113 |
| Total bank equity capital | $10,106,000 | 5,113 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $9,106,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $798,000 | 4,184 |
| Earning assets | $87,029,000 | 5,127 |
| Long-term assets (5+ years) | $2,399,000 | 6,673 |
| Average Assets, year-to-date | $110,322,800 | 4,522 |
| Average Assets, quarterly | $97,210,000 | 5,018 |
| Volatile liabilities | $10,161,000 | 6,000 |
| Insider loans | $187,000 | 6,673 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $649,738,000 | 274 |
| Tier 1 (core) risk-based capital | $10,622,000 | 4,911 |
| Tier 2 risk-based capital | $689,000 | 4,928 |
| Total risk weighted assets | $56,813,000 | 5,439 |
| Total unused commitments | $649,738,000 | 275 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $96,776,000 | 5,032 |
| Cash and due from depository institutions | $2,646,000 | 3,586 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $35,084,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $6,356,000 | 1,904 |
| Net loans & leases | $44,424,000 | 5,910 |
| Loan loss allowance | $691,000 | 5,167 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,350,000 | 3,974 |
| Other real estate owned | $467,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,449,000 | 2,654 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,776,000 | 5,032 |
| Total liabilities | $86,913,000 | 4,998 |
| Total deposits | $85,779,000 | 4,754 |
| Interest-bearing deposits | $69,702,000 | 4,836 |
| Deposits held in domestic offices | $85,779,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,134,000 | 3,161 |
| Total equity capital | $9,863,000 | 5,193 |
| Total bank equity capital | $9,863,000 | 5,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $8,863,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,386,000 | 2,524 |
| Earning assets | $85,873,000 | 5,126 |
| Long-term assets (5+ years) | $2,376,000 | 6,749 |
| Average Assets, year-to-date | $113,492,500 | 4,437 |
| Average Assets, quarterly | $95,258,500 | 5,049 |
| Volatile liabilities | $9,448,000 | 6,154 |
| Insider loans | $147,000 | 6,908 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $87,000,000 | 1,116 |
| Tier 1 (core) risk-based capital | $10,258,000 | 4,979 |
| Tier 2 risk-based capital | $691,000 | 4,893 |
| Total risk weighted assets | $56,152,000 | 5,460 |
| Total unused commitments | $87,000,000 | 1,117 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $93,741,000 | 5,089 |
| Cash and due from depository institutions | $3,277,000 | 3,663 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $35,821,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
| Net loans & leases | $43,624,000 | 5,889 |
| Loan loss allowance | $593,000 | 5,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,376,000 | 3,902 |
| Other real estate owned | $641,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,402,000 | 2,575 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,741,000 | 5,089 |
| Total liabilities | $84,206,000 | 5,054 |
| Total deposits | $81,404,000 | 4,879 |
| Interest-bearing deposits | $67,560,000 | 4,917 |
| Deposits held in domestic offices | $81,404,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,802,000 | 1,501 |
| Total equity capital | $9,535,000 | 5,237 |
| Total bank equity capital | $9,535,000 | 5,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $8,535,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,217,000 | 2,597 |
| Earning assets | $82,059,000 | 5,225 |
| Long-term assets (5+ years) | $2,476,000 | 6,744 |
| Average Assets, year-to-date | $119,064,670 | 4,285 |
| Average Assets, quarterly | $113,210,500 | 4,464 |
| Volatile liabilities | $10,153,000 | 5,922 |
| Insider loans | $138,000 | 6,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $62,454,000 | 1,427 |
| Tier 1 (core) risk-based capital | $9,879,000 | 5,035 |
| Tier 2 risk-based capital | $593,000 | 5,285 |
| Total risk weighted assets | $54,723,000 | 5,452 |
| Total unused commitments | $62,454,000 | 1,428 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $132,680,000 | 3,987 |
| Cash and due from depository institutions | $3,675,000 | 3,633 |
| Interest-bearing balances | $1,516,000 | 2,300 |
| Securities | $38,602,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,730 |
| Net loans & leases | $80,866,000 | 4,137 |
| Loan loss allowance | $598,000 | 5,564 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,335,000 | 3,942 |
| Other real estate owned | $636,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,296,000 | 2,587 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,680,000 | 3,987 |
| Total liabilities | $123,374,000 | 3,870 |
| Total deposits | $122,394,000 | 3,630 |
| Interest-bearing deposits | $107,503,000 | 3,503 |
| Deposits held in domestic offices | $122,394,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $980,000 | 3,247 |
| Total equity capital | $9,306,000 | 5,250 |
| Total bank equity capital | $9,306,000 | 5,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $8,306,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,235,000 | 2,491 |
| Earning assets | $122,254,000 | 3,963 |
| Long-term assets (5+ years) | $2,919,000 | 6,671 |
| Average Assets, year-to-date | $131,726,500 | 3,974 |
| Average Assets, quarterly | $131,726,500 | 3,974 |
| Volatile liabilities | $12,519,000 | 5,307 |
| Insider loans | $153,000 | 6,887 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $63,144,000 | 1,354 |
| Tier 1 (core) risk-based capital | $9,610,000 | 5,077 |
| Tier 2 risk-based capital | $598,000 | 5,274 |
| Total risk weighted assets | $62,807,000 | 5,020 |
| Total unused commitments | $63,144,000 | 1,354 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $130,773,000 | 4,012 |
| Cash and due from depository institutions | $3,693,000 | 3,635 |
| Interest-bearing balances | $1,518,000 | 2,354 |
| Securities | $35,840,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $6,095,000 | 1,857 |
| Net loans & leases | $77,170,000 | 4,244 |
| Loan loss allowance | $604,000 | 5,522 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,222,000 | 4,037 |
| Other real estate owned | $676,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,077,000 | 2,624 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,773,000 | 4,012 |
| Total liabilities | $121,643,000 | 3,898 |
| Total deposits | $120,722,000 | 3,640 |
| Interest-bearing deposits | $105,738,000 | 3,515 |
| Deposits held in domestic offices | $120,722,000 | 3,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $921,000 | 3,286 |
| Total equity capital | $9,130,000 | 5,306 |
| Total bank equity capital | $9,130,000 | 5,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $8,130,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $990,000 | 3,061 |
| Earning assets | $120,623,000 | 4,004 |
| Long-term assets (5+ years) | $3,139,000 | 6,660 |
| Average Assets, year-to-date | $108,591,200 | 4,466 |
| Average Assets, quarterly | $117,404,000 | 4,323 |
| Volatile liabilities | $12,630,000 | 5,255 |
| Insider loans | $149,000 | 6,940 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $63,007,000 | 1,335 |
| Tier 1 (core) risk-based capital | $9,296,000 | 5,121 |
| Tier 2 risk-based capital | $604,000 | 5,221 |
| Total risk weighted assets | $59,655,000 | 5,154 |
| Total unused commitments | $63,007,000 | 1,336 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $104,035,000 | 4,709 |
| Cash and due from depository institutions | $3,762,000 | 3,466 |
| Interest-bearing balances | $1,515,000 | 2,420 |
| Securities | $31,947,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,371 |
| Net loans & leases | $57,540,000 | 5,077 |
| Loan loss allowance | $579,000 | 5,637 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,278,000 | 3,927 |
| Other real estate owned | $870,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,319,000 | 2,496 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,035,000 | 4,709 |
| Total liabilities | $94,973,000 | 4,625 |
| Total deposits | $94,009,000 | 4,368 |
| Interest-bearing deposits | $80,484,000 | 4,338 |
| Deposits held in domestic offices | $94,009,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $964,000 | 3,277 |
| Total equity capital | $9,062,000 | 5,342 |
| Total bank equity capital | $9,062,000 | 5,342 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $8,062,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,346,000 | 2,301 |
| Earning assets | $93,321,000 | 4,800 |
| Long-term assets (5+ years) | $4,251,000 | 6,358 |
| Average Assets, year-to-date | $103,045,750 | 4,644 |
| Average Assets, quarterly | $103,836,500 | 4,673 |
| Volatile liabilities | $12,601,000 | 5,255 |
| Insider loans | $151,000 | 6,950 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $86,319,000 | 1,042 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,177 |
| Tier 2 risk-based capital | $579,000 | 5,320 |
| Total risk weighted assets | $55,723,000 | 5,340 |
| Total unused commitments | $86,319,000 | 1,043 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $103,638,000 | 4,690 |
| Cash and due from depository institutions | $3,697,000 | 3,362 |
| Interest-bearing balances | $1,520,000 | 2,417 |
| Securities | $33,126,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $3,468,000 | 2,595 |
| Net loans & leases | $55,021,000 | 5,175 |
| Loan loss allowance | $588,000 | 5,608 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,344,000 | 3,825 |
| Other real estate owned | $706,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,276,000 | 2,526 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,638,000 | 4,690 |
| Total liabilities | $95,041,000 | 4,604 |
| Total deposits | $94,142,000 | 4,347 |
| Interest-bearing deposits | $79,801,000 | 4,349 |
| Deposits held in domestic offices | $94,142,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $899,000 | 3,163 |
| Total equity capital | $8,597,000 | 5,403 |
| Total bank equity capital | $8,597,000 | 5,403 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $7,597,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,175,000 | 2,522 |
| Earning assets | $93,135,000 | 4,769 |
| Long-term assets (5+ years) | $4,036,000 | 6,529 |
| Average Assets, year-to-date | $102,716,000 | 4,685 |
| Average Assets, quarterly | $103,448,500 | 4,688 |
| Volatile liabilities | $10,564,000 | 5,668 |
| Insider loans | $149,000 | 6,998 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,015,000 | 6,799 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,227 |
| Tier 2 risk-based capital | $588,000 | 5,266 |
| Total risk weighted assets | $54,583,000 | 5,382 |
| Total unused commitments | $3,015,000 | 6,803 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $103,259,000 | 4,719 |
| Cash and due from depository institutions | $3,461,000 | 3,193 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $35,036,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 4,718 |
| Net loans & leases | $54,625,000 | 5,128 |
| Loan loss allowance | $582,000 | 5,614 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,349,000 | 3,807 |
| Other real estate owned | $700,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,184,000 | 2,418 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,259,000 | 4,719 |
| Total liabilities | $94,131,000 | 4,641 |
| Total deposits | $93,321,000 | 4,383 |
| Interest-bearing deposits | $81,594,000 | 4,296 |
| Deposits held in domestic offices | $93,321,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $810,000 | 3,705 |
| Total equity capital | $9,128,000 | 5,250 |
| Total bank equity capital | $9,128,000 | 5,250 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $8,128,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,111,000 | 2,594 |
| Earning assets | $91,582,000 | 4,830 |
| Long-term assets (5+ years) | $4,269,000 | 6,436 |
| Average Assets, year-to-date | $102,255,000 | 4,715 |
| Average Assets, quarterly | $102,255,000 | 4,715 |
| Volatile liabilities | $11,123,000 | 5,432 |
| Insider loans | $170,000 | 6,887 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,308,000 | 7,258 |
| Tier 1 (core) risk-based capital | $8,866,000 | 5,163 |
| Tier 2 risk-based capital | $582,000 | 5,267 |
| Total risk weighted assets | $68,207,000 | 4,658 |
| Total unused commitments | $2,308,000 | 7,265 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $101,251,000 | 4,759 |
| Cash and due from depository institutions | $3,839,000 | 3,302 |
| Interest-bearing balances | $1,519,000 | 2,479 |
| Securities | $35,886,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $53,639,000 | 5,178 |
| Loan loss allowance | $620,000 | 5,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,384,000 | 3,747 |
| Other real estate owned | $523,000 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,980,000 | 2,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,251,000 | 4,759 |
| Total liabilities | $92,360,000 | 4,695 |
| Total deposits | $90,344,000 | 4,481 |
| Interest-bearing deposits | $78,079,000 | 4,414 |
| Deposits held in domestic offices | $90,344,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,159,000 | 2,594 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $857,000 | 3,433 |
| Total equity capital | $8,891,000 | 5,269 |
| Total bank equity capital | $8,891,000 | 5,269 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $7,891,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $950,000 | 3,142 |
| Earning assets | $91,044,000 | 4,808 |
| Long-term assets (5+ years) | $5,443,000 | 6,095 |
| Average Assets, year-to-date | $85,724,800 | 5,196 |
| Average Assets, quarterly | $95,112,000 | 4,918 |
| Volatile liabilities | $11,118,000 | 5,420 |
| Insider loans | $156,000 | 6,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,197,000 | 6,637 |
| Tier 1 (core) risk-based capital | $8,718,000 | 5,182 |
| Tier 2 risk-based capital | $620,000 | 5,091 |
| Total risk weighted assets | $66,256,000 | 4,757 |
| Total unused commitments | $3,197,000 | 6,639 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $88,973,000 | 5,179 |
| Cash and due from depository institutions | $2,299,000 | 3,323 |
| Interest-bearing balances | $20,000 | 6,416 |
| Securities | $32,936,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $4,602,000 | 2,771 |
| Net loans & leases | $41,493,000 | 5,954 |
| Loan loss allowance | $627,000 | 5,384 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,449,000 | 3,665 |
| Other real estate owned | $493,000 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,701,000 | 2,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,973,000 | 5,179 |
| Total liabilities | $79,860,000 | 5,158 |
| Total deposits | $78,979,000 | 4,942 |
| Interest-bearing deposits | $65,532,000 | 5,016 |
| Deposits held in domestic offices | $78,979,000 | 4,938 |
| % 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 | $881,000 | 3,512 |
| Total equity capital | $9,113,000 | 5,162 |
| Total bank equity capital | $9,113,000 | 5,162 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $8,113,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $985,000 | 3,191 |
| Earning assets | $79,051,000 | 5,282 |
| Long-term assets (5+ years) | $6,329,000 | 5,873 |
| Average Assets, year-to-date | $81,843,250 | 5,396 |
| Average Assets, quarterly | $86,244,000 | 5,251 |
| Volatile liabilities | $12,338,000 | 5,136 |
| Insider loans | $149,000 | 7,104 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,140,000 | 6,656 |
| Tier 1 (core) risk-based capital | $8,878,000 | 5,097 |
| Tier 2 risk-based capital | $627,000 | 5,041 |
| Total risk weighted assets | $53,550,000 | 5,367 |
| Total unused commitments | $3,140,000 | 6,662 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $83,515,000 | 5,390 |
| Cash and due from depository institutions | $2,393,000 | 3,272 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $27,127,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $6,642,000 | 2,369 |
| Net loans & leases | $40,202,000 | 6,027 |
| Loan loss allowance | $572,000 | 5,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,250,000 | 3,850 |
| Other real estate owned | $431,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,470,000 | 2,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,515,000 | 5,390 |
| Total liabilities | $74,597,000 | 5,376 |
| Total deposits | $73,738,000 | 5,182 |
| Interest-bearing deposits | $63,200,000 | 5,118 |
| Deposits held in domestic offices | $73,738,000 | 5,179 |
| % 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 | $859,000 | 3,672 |
| Total equity capital | $8,918,000 | 5,237 |
| Total bank equity capital | $8,918,000 | 5,237 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $7,918,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $906,000 | 3,306 |
| Earning assets | $73,993,000 | 5,480 |
| Long-term assets (5+ years) | $8,241,000 | 5,286 |
| Average Assets, year-to-date | $79,466,670 | 5,498 |
| Average Assets, quarterly | $81,343,500 | 5,449 |
| Volatile liabilities | $11,971,000 | 5,208 |
| Insider loans | $86,000 | 7,611 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,636,000 | 6,963 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,169 |
| Tier 2 risk-based capital | $572,000 | 5,299 |
| Total risk weighted assets | $50,967,000 | 5,488 |
| Total unused commitments | $2,636,000 | 6,972 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $79,172,000 | 5,532 |
| Cash and due from depository institutions | $2,357,000 | 3,347 |
| Interest-bearing balances | $23,000 | 6,340 |
| Securities | $28,239,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 4,238 |
| Net loans & leases | $38,444,000 | 6,113 |
| Loan loss allowance | $527,000 | 5,842 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,210,000 | 3,854 |
| Other real estate owned | $463,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,223,000 | 2,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,172,000 | 5,532 |
| Total liabilities | $70,369,000 | 5,547 |
| Total deposits | $69,622,000 | 5,326 |
| Interest-bearing deposits | $59,660,000 | 5,304 |
| Deposits held in domestic offices | $69,622,000 | 5,324 |
| % 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 | $747,000 | 4,072 |
| Total equity capital | $8,803,000 | 5,197 |
| Total bank equity capital | $8,803,000 | 5,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $7,803,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $848,000 | 3,528 |
| Earning assets | $69,942,000 | 5,631 |
| Long-term assets (5+ years) | $9,925,000 | 4,845 |
| Average Assets, year-to-date | $77,442,500 | 5,569 |
| Average Assets, quarterly | $77,442,500 | 5,569 |
| Volatile liabilities | $11,160,000 | 5,368 |
| Insider loans | $121,000 | 7,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,730,000 | 6,876 |
| Tier 1 (core) risk-based capital | $8,318,000 | 5,212 |
| Tier 2 risk-based capital | $527,000 | 5,481 |
| Total risk weighted assets | $48,559,000 | 5,609 |
| Total unused commitments | $2,730,000 | 6,891 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,713,000 | 5,642 |
| Cash and due from depository institutions | $2,442,000 | 3,462 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $26,083,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 5,186 |
| Net loans & leases | $38,717,000 | 6,107 |
| Loan loss allowance | $529,000 | 5,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,155,000 | 3,891 |
| Other real estate owned | $589,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,096,000 | 2,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,713,000 | 5,642 |
| Total liabilities | $66,914,000 | 5,669 |
| Total deposits | $66,237,000 | 5,444 |
| Interest-bearing deposits | $55,470,000 | 5,511 |
| Deposits held in domestic offices | $66,237,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $677,000 | 4,351 |
| Total equity capital | $8,799,000 | 5,165 |
| Total bank equity capital | $8,799,000 | 5,165 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $7,799,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $773,000 | 4,016 |
| Earning assets | $66,454,000 | 5,761 |
| Long-term assets (5+ years) | $10,020,000 | 4,807 |
| Average Assets, year-to-date | $75,186,600 | 5,484 |
| Average Assets, quarterly | $74,425,000 | 5,657 |
| Volatile liabilities | $10,544,000 | 5,541 |
| Insider loans | $402,000 | 5,851 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,634,000 | 6,801 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,192 |
| Tier 2 risk-based capital | $529,000 | 5,453 |
| Total risk weighted assets | $47,419,000 | 5,663 |
| Total unused commitments | $2,634,000 | 6,804 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $73,834,000 | 5,623 |
| Cash and due from depository institutions | $2,552,000 | 3,425 |
| Interest-bearing balances | $19,000 | 6,338 |
| Securities | $21,762,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,268 |
| Net loans & leases | $38,884,000 | 6,045 |
| Loan loss allowance | $545,000 | 5,528 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,293,000 | 3,672 |
| Other real estate owned | $514,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,864,000 | 2,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,834,000 | 5,623 |
| Total liabilities | $65,647,000 | 5,645 |
| Total deposits | $65,005,000 | 5,403 |
| Interest-bearing deposits | $55,771,000 | 5,384 |
| Deposits held in domestic offices | $65,005,000 | 5,399 |
| % 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 | $642,000 | 4,687 |
| Total equity capital | $8,187,000 | 5,269 |
| Total bank equity capital | $8,187,000 | 5,269 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $7,187,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $768,000 | 4,372 |
| Earning assets | $64,630,000 | 5,772 |
| Long-term assets (5+ years) | $6,536,000 | 5,664 |
| Average Assets, year-to-date | $72,740,000 | 5,490 |
| Average Assets, quarterly | $71,957,500 | 5,681 |
| Volatile liabilities | $6,899,000 | 6,637 |
| Insider loans | $119,000 | 7,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,913,000 | 7,419 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,218 |
| Tier 2 risk-based capital | $545,000 | 5,210 |
| Total risk weighted assets | $47,533,000 | 5,566 |
| Total unused commitments | $1,913,000 | 7,426 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $71,052,000 | 5,641 |
| Cash and due from depository institutions | $1,523,000 | 3,220 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $23,577,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,200,000 | 5,900 |
| Loan loss allowance | $683,000 | 4,671 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,014,000 | 3,968 |
| Other real estate owned | $465,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,273,000 | 2,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,052,000 | 5,641 |
| Total liabilities | $63,139,000 | 5,658 |
| Total deposits | $61,516,000 | 5,469 |
| Interest-bearing deposits | $52,083,000 | 5,494 |
| Deposits held in domestic offices | $61,516,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $954,000 | 2,813 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $669,000 | 4,822 |
| Total equity capital | $7,913,000 | 5,299 |
| Total bank equity capital | $7,913,000 | 5,299 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $6,913,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 938 |
| Income earned, not collected on loans | $698,000 | 3,881 |
| Earning assets | $63,791,000 | 5,724 |
| Long-term assets (5+ years) | $5,326,000 | 5,897 |
| Average Assets, year-to-date | $74,269,800 | 5,264 |
| Average Assets, quarterly | $71,317,000 | 5,577 |
| Volatile liabilities | $7,880,000 | 6,287 |
| Insider loans | $156,000 | 7,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,134,000 | 6,452 |
| Tier 1 (core) risk-based capital | $7,871,000 | 5,211 |
| Tier 2 risk-based capital | $586,600 | 4,885 |
| Total risk weighted assets | $46,831,600 | 5,548 |
| Total unused commitments | $3,134,000 | 6,456 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $78,048,000 | 5,302 |
| Cash and due from depository institutions | $2,363,000 | 3,453 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $26,798,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $5,307,000 | 1,786 |
| Net loans & leases | $38,670,000 | 5,955 |
| Loan loss allowance | $487,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,486,000 | 4,884 |
| Other real estate owned | $540,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,884,000 | 2,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,048,000 | 5,302 |
| Total liabilities | $70,519,000 | 5,295 |
| Total deposits | $64,960,000 | 5,301 |
| Interest-bearing deposits | $55,734,000 | 5,279 |
| Deposits held in domestic offices | $64,960,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $559,000 | 4,979 |
| Total equity capital | $7,529,000 | 5,350 |
| Total bank equity capital | $7,529,000 | 5,350 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $6,529,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,487 |
| Income earned, not collected on loans | $500,000 | 4,569 |
| Earning assets | $70,785,000 | 5,329 |
| Long-term assets (5+ years) | $8,108,000 | 5,342 |
| Average Assets, year-to-date | $75,192,200 | 5,296 |
| Average Assets, quarterly | $76,471,000 | 5,330 |
| Volatile liabilities | $12,798,000 | 4,719 |
| Insider loans | $158,000 | 7,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,055,000 | 7,431 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,243 |
| Tier 2 risk-based capital | $487,000 | 5,422 |
| Total risk weighted assets | $45,579,700 | 5,527 |
| Total unused commitments | $2,055,000 | 7,437 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $70,940,000 | 5,671 |
| Cash and due from depository institutions | $2,142,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,740,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 5,853 |
| Net loans & leases | $37,112,000 | 5,972 |
| Loan loss allowance | $474,000 | 5,803 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,446,000 | 4,886 |
| Other real estate owned | $877,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,625,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,940,000 | 5,671 |
| Total liabilities | $63,190,000 | 5,663 |
| Total deposits | $62,554,000 | 5,486 |
| Interest-bearing deposits | $52,824,000 | 5,515 |
| Deposits held in domestic offices | $62,554,000 | 5,483 |
| % 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 | $636,000 | 4,932 |
| Total equity capital | $7,750,000 | 5,347 |
| Total bank equity capital | $7,750,000 | 5,347 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $6,750,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,396 |
| Income earned, not collected on loans | $488,000 | 4,687 |
| Earning assets | $63,850,000 | 5,723 |
| Long-term assets (5+ years) | $7,180,000 | 5,470 |
| Average Assets, year-to-date | $69,561,800 | 5,503 |
| Average Assets, quarterly | $70,939,000 | 5,577 |
| Volatile liabilities | $6,372,000 | 6,323 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,447,000 | 6,239 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,192 |
| Tier 2 risk-based capital | $474,000 | 5,403 |
| Total risk weighted assets | $41,876,600 | 5,726 |
| Total unused commitments | $3,447,000 | 6,246 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $64,659,000 | 6,056 |
| Cash and due from depository institutions | $1,657,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,369,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,363,000 | 6,371 |
| Loan loss allowance | $477,000 | 5,895 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,307,000 | 5,165 |
| Other real estate owned | $438,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,525,000 | 4,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,659,000 | 6,056 |
| Total liabilities | $57,531,000 | 6,068 |
| Total deposits | $55,252,000 | 6,007 |
| Interest-bearing deposits | $47,363,000 | 5,979 |
| Deposits held in domestic offices | $55,252,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 2,265 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $581,000 | 5,318 |
| Total equity capital | $7,128,000 | 5,685 |
| Total bank equity capital | $7,128,000 | 5,685 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $6,128,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 741 |
| Income earned, not collected on loans | $534,000 | 4,434 |
| Earning assets | $59,732,000 | 6,004 |
| Long-term assets (5+ years) | $6,748,000 | 5,288 |
| Average Assets, year-to-date | $65,408,800 | 5,808 |
| Average Assets, quarterly | $65,559,000 | 5,931 |
| Volatile liabilities | $6,946,000 | 6,153 |
| Insider loans | $454,000 | 5,671 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,021,000 | 6,510 |
| Tier 1 (core) risk-based capital | $7,095,000 | 5,544 |
| Tier 2 risk-based capital | $465,960 | 5,429 |
| Total risk weighted assets | $37,265,860 | 6,206 |
| Total unused commitments | $3,021,000 | 6,518 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $63,174,000 | 6,304 |
| Cash and due from depository institutions | $1,589,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,046,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,774 |
| Net loans & leases | $32,540,000 | 6,643 |
| Loan loss allowance | $449,000 | 6,354 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,339,000 | 5,065 |
| Other real estate owned | $379,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,661,000 | 4,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,174,000 | 6,304 |
| Total liabilities | $56,557,000 | 6,314 |
| Total deposits | $56,060,000 | 6,126 |
| Interest-bearing deposits | $48,774,000 | 6,075 |
| Deposits held in domestic offices | $56,060,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $497,000 | 5,974 |
| Total equity capital | $6,617,000 | 6,043 |
| Total bank equity capital | $6,617,000 | 6,043 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $5,617,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
| Income earned, not collected on loans | $585,000 | 3,950 |
| Earning assets | $58,206,000 | 6,277 |
| Long-term assets (5+ years) | $4,852,000 | 5,946 |
| Average Assets, year-to-date | $59,515,200 | 6,395 |
| Average Assets, quarterly | $60,860,000 | 6,411 |
| Volatile liabilities | $4,297,000 | 7,555 |
| Insider loans | $593,000 | 5,056 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,144,000 | 7,302 |
| Tier 1 (core) risk-based capital | $6,595,000 | 5,949 |
| Tier 2 risk-based capital | $449,000 | 5,690 |
| Total risk weighted assets | $36,116,700 | 6,404 |
| Total unused commitments | $2,144,000 | 7,315 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $56,417,000 | 6,919 |
| Cash and due from depository institutions | $1,572,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,962,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 5,004 |
| Net loans & leases | $27,496,000 | 7,343 |
| Loan loss allowance | $450,000 | 6,486 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,411,000 | 4,858 |
| Other real estate owned | $269,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,292,000 | 5,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,417,000 | 6,919 |
| Total liabilities | $50,316,000 | 6,947 |
| Total deposits | $49,829,000 | 6,792 |
| Interest-bearing deposits | $43,414,000 | 6,690 |
| Deposits held in domestic offices | $49,829,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $487,000 | 6,327 |
| Total equity capital | $6,101,000 | 6,473 |
| Total bank equity capital | $6,101,000 | 6,473 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $5,101,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $436,000 | 5,385 |
| Earning assets | $51,873,000 | 6,885 |
| Long-term assets (5+ years) | $4,587,000 | 6,030 |
| Average Assets, year-to-date | $54,174,600 | 6,890 |
| Average Assets, quarterly | $55,626,500 | 6,922 |
| Volatile liabilities | $5,496,000 | 6,607 |
| Insider loans | $610,000 | 5,069 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,462,000 | 6,883 |
| Tier 1 (core) risk-based capital | $6,072,000 | 6,378 |
| Tier 2 risk-based capital | $393,070 | 6,264 |
| Total risk weighted assets | $31,388,970 | 6,983 |
| Total unused commitments | $2,462,000 | 6,897 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $52,023,000 | 7,325 |
| Cash and due from depository institutions | $1,539,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,934,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $23,606,000 | 8,064 |
| Loan loss allowance | $499,000 | 6,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,173,000 | 5,502 |
| Other real estate owned | $460,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,286,000 | 5,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,023,000 | 7,325 |
| Total liabilities | $46,685,000 | 7,348 |
| Total deposits | $46,480,000 | 7,147 |
| Interest-bearing deposits | $40,381,000 | 7,046 |
| Deposits held in domestic offices | $46,480,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $5,338,000 | 6,812 |
| Total bank equity capital | $5,338,000 | 6,812 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $4,338,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 591 |
| Income earned, not collected on loans | $365,000 | 5,616 |
| Earning assets | $47,565,000 | 7,295 |
| Long-term assets (5+ years) | $4,424,000 | 6,349 |
| Average Assets, year-to-date | $54,618,000 | 6,968 |
| Average Assets, quarterly | $52,837,000 | 7,213 |
| Volatile liabilities | $3,883,000 | 7,614 |
| Insider loans | $237,000 | 7,769 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,367,000 | 7,026 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,668 |
| Tier 2 risk-based capital | $331,650 | 7,067 |
| Total risk weighted assets | $26,364,250 | 7,817 |
| Total unused commitments | $2,367,000 | 7,037 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $54,356,000 | 7,321 |
| Cash and due from depository institutions | $1,244,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,008,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $24,203,000 | 7,980 |
| Loan loss allowance | $535,000 | 6,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,129,000 | 5,689 |
| Other real estate owned | $602,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $720,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,356,000 | 7,321 |
| Total liabilities | $49,123,000 | 7,326 |
| Total deposits | $48,386,000 | 7,230 |
| Interest-bearing deposits | $42,738,000 | 7,070 |
| Deposits held in domestic offices | $48,386,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $737,000 | 3,984 |
| Total equity capital | $5,233,000 | 7,018 |
| Total bank equity capital | $5,233,000 | 7,018 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $4,233,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
| Income earned, not collected on loans | $348,000 | 5,313 |
| Earning assets | $50,661,000 | 7,222 |
| Long-term assets (5+ years) | $7,075,000 | 5,378 |
| Average Assets, year-to-date | $55,753,400 | 7,040 |
| Average Assets, quarterly | $55,470,000 | 7,171 |
| Volatile liabilities | $5,044,000 | 6,495 |
| Insider loans | $177,000 | 8,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,577,000 | 6,828 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,941 |
| Tier 2 risk-based capital | $335,960 | 7,061 |
| Total risk weighted assets | $26,678,060 | 7,822 |
| Total unused commitments | $2,577,000 | 6,850 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $55,625,000 | 7,325 |
| Cash and due from depository institutions | $1,237,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,392,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $21,346,000 | 8,623 |
| Loan loss allowance | $338,000 | 8,291 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,047,000 | 6,021 |
| Other real estate owned | $935,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $843,000 | 7,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,625,000 | 7,325 |
| Total liabilities | $50,654,000 | 7,316 |
| Total deposits | $50,179,000 | 7,186 |
| Interest-bearing deposits | $44,352,000 | 7,093 |
| Deposits held in domestic offices | $50,179,000 | 7,179 |
| % 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 | $475,000 | 6,040 |
| Total equity capital | $4,971,000 | 7,124 |
| Total bank equity capital | $4,971,000 | 7,124 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,971,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $333,000 | 5,984 |
| Earning assets | $51,563,000 | 7,248 |
| Long-term assets (5+ years) | $7,484,000 | 5,193 |
| Average Assets, year-to-date | $54,413,200 | 7,268 |
| Average Assets, quarterly | $55,397,000 | 7,275 |
| Volatile liabilities | $4,876,000 | 6,671 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,247,000 | 6,990 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,055 |
| Tier 2 risk-based capital | $316,770 | 7,350 |
| Total risk weighted assets | $25,320,170 | 8,201 |
| Total unused commitments | $2,247,000 | 7,019 |
| Derivatives | $0 | 651 |