Home > Golden Security Bank > Assets and Liabilities
Golden Security Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $131,918,000 | 4,197 |
| Cash and due from depository institutions | $19,463,000 | 5,669 |
| Interest-bearing balances | $18,020,000 | 1,907 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,631 |
| Net loans & leases | $104,162,000 | 3,525 |
| Loan loss allowance | $4,432,000 | 1,719 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,982,000 | 4,162 |
| Other real estate owned | $4,541,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,595,000 | 5,430 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $131,918,000 | 4,197 |
| Total liabilities | $122,565,000 | 4,092 |
| Total deposits | $105,838,000 | 4,334 |
| Interest-bearing deposits | $105,760,000 | 3,866 |
| Deposits held in domestic offices | $105,838,000 | 4,332 |
| % insured | 99.90% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,500,000 | 1,541 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $227,000 | 5,970 |
| Total equity capital | $9,353,000 | 5,290 |
| Total bank equity capital | $9,353,000 | 5,289 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $3,457,000 | 4,433 |
| Undivided profits | $5,146,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,025,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $406,000 | 5,431 |
| Earning assets | $122,357,000 | 4,155 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $139,509,670 | 4,035 |
| Average Assets, quarterly | $135,833,500 | 4,124 |
| Volatile liabilities | $3,756,000 | 5,196 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $16,500,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $9,353,000 | 5,145 |
| Tier 2 risk-based capital | $1,376,000 | 3,345 |
| Total risk weighted assets | $107,040,000 | 3,628 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $139,749,000 | 4,078 |
| Cash and due from depository institutions | $23,861,000 | 5,586 |
| Interest-bearing balances | $22,461,000 | 1,680 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,981 |
| Net loans & leases | $107,607,000 | 3,476 |
| Loan loss allowance | $4,601,000 | 1,681 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,991,000 | 4,180 |
| Other real estate owned | $4,347,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,768,000 | 5,284 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $139,749,000 | 4,078 |
| Total liabilities | $130,415,000 | 3,976 |
| Total deposits | $113,696,000 | 4,170 |
| Interest-bearing deposits | $113,607,000 | 3,710 |
| Deposits held in domestic offices | $113,696,000 | 4,167 |
| % insured | 99.91% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,548 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $219,000 | 5,953 |
| Total equity capital | $9,334,000 | 5,262 |
| Total bank equity capital | $9,334,000 | 5,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $3,457,000 | 4,470 |
| Undivided profits | $5,127,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,407,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $423,000 | 5,312 |
| Earning assets | $130,243,000 | 4,027 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $143,305,500 | 4,006 |
| Average Assets, quarterly | $143,305,500 | 4,006 |
| Volatile liabilities | $3,756,000 | 5,227 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $16,500,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $9,334,000 | 5,153 |
| Tier 2 risk-based capital | $1,402,000 | 3,312 |
| Total risk weighted assets | $108,964,000 | 3,606 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $147,731,000 | 3,938 |
| Cash and due from depository institutions | $23,437,000 | 5,498 |
| Interest-bearing balances | $22,399,000 | 1,517 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,879 |
| Net loans & leases | $115,304,000 | 3,360 |
| Loan loss allowance | $4,121,000 | 1,857 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,001,000 | 4,204 |
| Other real estate owned | $4,830,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,984,000 | 5,177 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $147,731,000 | 3,938 |
| Total liabilities | $138,083,000 | 3,837 |
| Total deposits | $121,354,000 | 3,989 |
| Interest-bearing deposits | $121,258,000 | 3,525 |
| Deposits held in domestic offices | $121,354,000 | 3,986 |
| % insured | 99.72% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,670 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $229,000 | 5,965 |
| Total equity capital | $9,648,000 | 5,189 |
| Total bank equity capital | $9,648,000 | 5,188 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $3,457,000 | 4,519 |
| Undivided profits | $5,441,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,472,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $486,000 | 5,077 |
| Earning assets | $137,878,000 | 3,885 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $160,388,400 | 3,689 |
| Average Assets, quarterly | $151,238,500 | 3,883 |
| Volatile liabilities | $9,442,000 | 6,136 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $9,648,000 | 5,088 |
| Tier 2 risk-based capital | $1,475,000 | 3,209 |
| Total risk weighted assets | $115,325,000 | 3,504 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $154,746,000 | 3,879 |
| Cash and due from depository institutions | $27,585,000 | 5,556 |
| Interest-bearing balances | $26,119,000 | 1,358 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
| Net loans & leases | $116,633,000 | 3,395 |
| Loan loss allowance | $4,623,000 | 1,701 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,011,000 | 4,256 |
| Other real estate owned | $6,538,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,804,000 | 5,495 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $154,746,000 | 3,879 |
| Total liabilities | $145,066,000 | 3,746 |
| Total deposits | $128,260,000 | 3,874 |
| Interest-bearing deposits | $128,158,000 | 3,449 |
| Deposits held in domestic offices | $128,260,000 | 3,872 |
| % insured | 99.73% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 1,798 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $306,000 | 5,960 |
| Total equity capital | $9,680,000 | 5,340 |
| Total bank equity capital | $9,680,000 | 5,339 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $3,457,000 | 4,558 |
| Undivided profits | $5,473,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,187,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $481,000 | 5,319 |
| Earning assets | $142,927,000 | 3,838 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $163,552,750 | 3,684 |
| Average Assets, quarterly | $159,339,500 | 3,780 |
| Volatile liabilities | $8,156,000 | 6,445 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $16,500,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $9,680,000 | 5,163 |
| Tier 2 risk-based capital | $1,515,000 | 3,208 |
| Total risk weighted assets | $118,064,000 | 3,520 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $165,233,000 | 3,710 |
| Cash and due from depository institutions | $28,550,000 | 5,601 |
| Interest-bearing balances | $27,021,000 | 1,248 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,194 |
| Net loans & leases | $122,363,000 | 3,308 |
| Loan loss allowance | $3,990,000 | 1,923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,038,000 | 4,263 |
| Other real estate owned | $10,195,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,912,000 | 5,392 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $165,233,000 | 3,710 |
| Total liabilities | $154,177,000 | 3,579 |
| Total deposits | $137,293,000 | 3,687 |
| Interest-bearing deposits | $137,174,000 | 3,266 |
| Deposits held in domestic offices | $137,293,000 | 3,686 |
| % insured | 99.81% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 1,866 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 5,405 |
| Total equity capital | $11,056,000 | 4,957 |
| Total bank equity capital | $11,056,000 | 4,956 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $3,457,000 | 4,585 |
| Undivided profits | $6,849,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,575,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $495,000 | 5,212 |
| Earning assets | $149,559,000 | 3,727 |
| Long-term assets (5+ years) | $580,000 | 6,929 |
| Average Assets, year-to-date | $166,921,670 | 3,651 |
| Average Assets, quarterly | $168,074,000 | 3,650 |
| Volatile liabilities | $8,602,000 | 6,412 |
| Insider loans | $17,000 | 6,957 |
| FHLB advances | $16,500,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $11,056,000 | 4,787 |
| Tier 2 risk-based capital | $1,625,000 | 3,037 |
| Total risk weighted assets | $127,627,000 | 3,343 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $170,915,000 | 3,653 |
| Cash and due from depository institutions | $30,726,000 | 5,679 |
| Interest-bearing balances | $29,192,000 | 1,181 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,459 |
| Net loans & leases | $126,644,000 | 3,282 |
| Loan loss allowance | $4,635,000 | 1,726 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,055,000 | 4,311 |
| Other real estate owned | $9,047,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,268,000 | 5,131 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $170,915,000 | 3,653 |
| Total liabilities | $159,725,000 | 3,530 |
| Total deposits | $138,922,000 | 3,704 |
| Interest-bearing deposits | $138,758,000 | 3,303 |
| Deposits held in domestic offices | $138,922,000 | 3,702 |
| % insured | 99.72% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,500,000 | 1,680 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $303,000 | 5,834 |
| Total equity capital | $11,190,000 | 4,943 |
| Total bank equity capital | $11,190,000 | 4,941 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $3,457,000 | 4,647 |
| Undivided profits | $6,983,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,078,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $702,000 | 4,314 |
| Earning assets | $156,011,000 | 3,666 |
| Long-term assets (5+ years) | $580,000 | 7,013 |
| Average Assets, year-to-date | $167,766,000 | 3,700 |
| Average Assets, quarterly | $167,766,000 | 3,700 |
| Volatile liabilities | $15,223,000 | 5,492 |
| Insider loans | $18,000 | 7,033 |
| FHLB advances | $20,500,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,789 |
| Tier 2 risk-based capital | $1,670,000 | 3,038 |
| Total risk weighted assets | $130,663,000 | 3,347 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $164,617,000 | 3,769 |
| Cash and due from depository institutions | $20,998,000 | 5,486 |
| Interest-bearing balances | $19,654,000 | 1,414 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,381 |
| Net loans & leases | $129,711,000 | 3,261 |
| Loan loss allowance | $4,335,000 | 1,801 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,080,000 | 4,337 |
| Other real estate owned | $9,351,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,302,000 | 5,182 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $164,617,000 | 3,769 |
| Total liabilities | $152,781,000 | 3,664 |
| Total deposits | $128,549,000 | 3,902 |
| Interest-bearing deposits | $128,376,000 | 3,493 |
| Deposits held in domestic offices | $128,549,000 | 3,901 |
| % insured | 99.31% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 6,349 |
| Total equity capital | $11,836,000 | 4,755 |
| Total bank equity capital | $11,836,000 | 4,755 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $3,345,000 | 4,736 |
| Undivided profits | $7,741,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,404,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $710,000 | 4,414 |
| Earning assets | $149,540,000 | 3,775 |
| Long-term assets (5+ years) | $580,000 | 7,067 |
| Average Assets, year-to-date | $173,803,000 | 3,539 |
| Average Assets, quarterly | $166,635,000 | 3,711 |
| Volatile liabilities | $19,145,000 | 5,012 |
| Insider loans | $19,000 | 7,102 |
| FHLB advances | $24,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,623 |
| Tier 2 risk-based capital | $1,706,000 | 3,004 |
| Total risk weighted assets | $133,856,000 | 3,332 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $168,653,000 | 3,706 |
| Cash and due from depository institutions | $20,182,000 | 5,398 |
| Interest-bearing balances | $3,255,000 | 3,696 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
| Net loans & leases | $139,605,000 | 3,105 |
| Loan loss allowance | $2,370,000 | 2,759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,106,000 | 4,339 |
| Other real estate owned | $4,033,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,127,000 | 4,956 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $168,653,000 | 3,706 |
| Total liabilities | $154,413,000 | 3,620 |
| Total deposits | $130,207,000 | 3,870 |
| Interest-bearing deposits | $129,976,000 | 3,462 |
| Deposits held in domestic offices | $130,207,000 | 3,869 |
| % insured | 99.74% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $206,000 | 6,899 |
| Total equity capital | $14,240,000 | 4,286 |
| Total bank equity capital | $14,240,000 | 4,286 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $3,125,000 | 4,855 |
| Undivided profits | $10,365,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,551,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $716,000 | 4,564 |
| Earning assets | $143,460,000 | 3,917 |
| Long-term assets (5+ years) | $580,000 | 7,132 |
| Average Assets, year-to-date | $176,099,500 | 3,520 |
| Average Assets, quarterly | $171,073,500 | 3,653 |
| Volatile liabilities | $17,863,000 | 5,209 |
| Insider loans | $19,000 | 7,143 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $14,240,000 | 4,105 |
| Tier 2 risk-based capital | $1,735,000 | 2,959 |
| Total risk weighted assets | $138,177,000 | 3,269 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $173,494,000 | 3,635 |
| Cash and due from depository institutions | $22,150,000 | 5,322 |
| Interest-bearing balances | $3,743,000 | 3,183 |
| Securities | $1,000,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 3,917 |
| Net loans & leases | $141,543,000 | 3,102 |
| Loan loss allowance | $3,566,000 | 1,953 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,133,000 | 4,354 |
| Other real estate owned | $3,382,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,165,000 | 4,937 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $173,494,000 | 3,635 |
| Total liabilities | $160,542,000 | 3,531 |
| Total deposits | $133,384,000 | 3,802 |
| Interest-bearing deposits | $132,961,000 | 3,395 |
| Deposits held in domestic offices | $133,384,000 | 3,800 |
| % insured | 95.05% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,000,000 | 1,616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,284 |
| Total equity capital | $12,952,000 | 4,558 |
| Total bank equity capital | $12,952,000 | 4,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $1,800,000 | 5,746 |
| Undivided profits | $10,402,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,376,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $701,000 | 4,545 |
| Earning assets | $147,407,000 | 3,839 |
| Long-term assets (5+ years) | $2,147,000 | 6,845 |
| Average Assets, year-to-date | $178,581,670 | 3,507 |
| Average Assets, quarterly | $179,112,000 | 3,518 |
| Volatile liabilities | $19,749,000 | 5,000 |
| Insider loans | $20,000 | 7,196 |
| FHLB advances | $27,000,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $12,952,000 | 4,434 |
| Tier 2 risk-based capital | $1,804,000 | 2,856 |
| Total risk weighted assets | $142,524,000 | 3,216 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $184,730,000 | 3,462 |
| Cash and due from depository institutions | $25,971,000 | 5,357 |
| Interest-bearing balances | $4,531,000 | 2,678 |
| Securities | $2,000,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,306 |
| Net loans & leases | $149,574,000 | 2,973 |
| Loan loss allowance | $2,816,000 | 2,272 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,159,000 | 4,358 |
| Other real estate owned | $1,522,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,284,000 | 4,831 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $184,730,000 | 3,462 |
| Total liabilities | $171,161,000 | 3,378 |
| Total deposits | $144,051,000 | 3,581 |
| Interest-bearing deposits | $143,711,000 | 3,194 |
| Deposits held in domestic offices | $144,051,000 | 3,579 |
| % insured | 95.90% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,000,000 | 1,658 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $110,000 | 7,598 |
| Total equity capital | $13,569,000 | 4,452 |
| Total bank equity capital | $13,569,000 | 4,452 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $1,800,000 | 5,784 |
| Undivided profits | $11,019,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,196,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $808,000 | 4,116 |
| Earning assets | $157,325,000 | 3,665 |
| Long-term assets (5+ years) | $2,707,000 | 6,744 |
| Average Assets, year-to-date | $181,125,500 | 3,490 |
| Average Assets, quarterly | $181,125,500 | 3,490 |
| Volatile liabilities | $12,804,000 | 5,921 |
| Insider loans | $21,000 | 7,224 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $450,000 | 7,833 |
| Tier 1 (core) risk-based capital | $13,569,000 | 4,311 |
| Tier 2 risk-based capital | $1,886,000 | 2,744 |
| Total risk weighted assets | $149,920,000 | 3,112 |
| Total unused commitments | $450,000 | 7,834 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $177,521,000 | 3,543 |
| Cash and due from depository institutions | $11,017,000 | 5,169 |
| Interest-bearing balances | $5,323,000 | 1,782 |
| Securities | $4,000,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $4,564,000 | 2,020 |
| Net loans & leases | $151,996,000 | 2,960 |
| Loan loss allowance | $2,816,000 | 2,213 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,186,000 | 4,369 |
| Other real estate owned | $1,559,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,199,000 | 4,998 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $177,521,000 | 3,543 |
| Total liabilities | $164,382,000 | 3,464 |
| Total deposits | $144,323,000 | 3,514 |
| Interest-bearing deposits | $143,317,000 | 3,132 |
| Deposits held in domestic offices | $144,323,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $59,000 | 8,075 |
| Total equity capital | $13,139,000 | 4,559 |
| Total bank equity capital | $13,139,000 | 4,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $10,589,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,865,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $951,000 | 3,829 |
| Earning assets | $165,883,000 | 3,491 |
| Long-term assets (5+ years) | $1,976,000 | 6,918 |
| Average Assets, year-to-date | $163,046,200 | 3,665 |
| Average Assets, quarterly | $174,597,500 | 3,557 |
| Volatile liabilities | $7,122,000 | 6,864 |
| Insider loans | $22,000 | 7,282 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $507,000 | 7,830 |
| Tier 1 (core) risk-based capital | $13,139,000 | 4,405 |
| Tier 2 risk-based capital | $1,921,000 | 2,697 |
| Total risk weighted assets | $152,801,000 | 3,074 |
| Total unused commitments | $507,000 | 7,831 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $171,674,000 | 3,595 |
| Cash and due from depository institutions | $6,423,000 | 4,909 |
| Interest-bearing balances | $5,410,000 | 1,260 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $11,635,000 | 1,028 |
| Net loans & leases | $147,495,000 | 3,041 |
| Loan loss allowance | $1,666,000 | 3,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,213,000 | 4,365 |
| Other real estate owned | $1,979,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,929,000 | 5,345 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $171,674,000 | 3,595 |
| Total liabilities | $157,500,000 | 3,525 |
| Total deposits | $137,313,000 | 3,605 |
| Interest-bearing deposits | $136,949,000 | 3,202 |
| Deposits held in domestic offices | $137,313,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $187,000 | 7,259 |
| Total equity capital | $14,174,000 | 4,329 |
| Total bank equity capital | $14,174,000 | 4,329 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $11,624,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $790,000 | 4,584 |
| Earning assets | $164,540,000 | 3,473 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $159,427,500 | 3,748 |
| Average Assets, quarterly | $167,607,000 | 3,636 |
| Volatile liabilities | $3,651,000 | 7,610 |
| Insider loans | $23,000 | 7,329 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,898,000 | 7,183 |
| Tier 1 (core) risk-based capital | $14,174,000 | 4,254 |
| Tier 2 risk-based capital | $1,670,000 | 2,923 |
| Total risk weighted assets | $148,157,000 | 3,139 |
| Total unused commitments | $1,898,000 | 7,184 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $163,540,000 | 3,730 |
| Cash and due from depository institutions | $6,376,000 | 4,966 |
| Interest-bearing balances | $4,713,000 | 1,314 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $10,797,000 | 1,130 |
| Net loans & leases | $140,467,000 | 3,128 |
| Loan loss allowance | $1,466,000 | 3,403 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,210,000 | 4,370 |
| Other real estate owned | $1,833,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,857,000 | 5,379 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,540,000 | 3,730 |
| Total liabilities | $149,546,000 | 3,662 |
| Total deposits | $132,192,000 | 3,714 |
| Interest-bearing deposits | $131,859,000 | 3,287 |
| Deposits held in domestic offices | $132,192,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,000,000 | 2,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $354,000 | 6,206 |
| Total equity capital | $13,994,000 | 4,390 |
| Total bank equity capital | $13,994,000 | 4,390 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $11,444,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $759,000 | 4,617 |
| Earning assets | $155,977,000 | 3,604 |
| Long-term assets (5+ years) | $5,217,000 | 6,231 |
| Average Assets, year-to-date | $155,345,330 | 3,848 |
| Average Assets, quarterly | $157,681,000 | 3,829 |
| Volatile liabilities | $3,451,000 | 7,675 |
| Insider loans | $23,000 | 7,396 |
| FHLB advances | $17,000,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,535,000 | 6,975 |
| Tier 1 (core) risk-based capital | $13,994,000 | 4,310 |
| Tier 2 risk-based capital | $1,471,000 | 3,181 |
| Total risk weighted assets | $140,040,000 | 3,262 |
| Total unused commitments | $2,535,000 | 6,975 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $151,822,000 | 3,951 |
| Cash and due from depository institutions | $4,835,000 | 4,992 |
| Interest-bearing balances | $4,412,000 | 1,535 |
| Securities | $2,000,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $10,706,000 | 1,641 |
| Net loans & leases | $128,282,000 | 3,309 |
| Loan loss allowance | $1,311,000 | 3,588 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,229,000 | 4,345 |
| Other real estate owned | $2,015,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,755,000 | 5,410 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $151,822,000 | 3,951 |
| Total liabilities | $137,735,000 | 3,889 |
| Total deposits | $122,578,000 | 3,925 |
| Interest-bearing deposits | $122,230,000 | 3,515 |
| Deposits held in domestic offices | $122,578,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,639 |
| Total equity capital | $14,087,000 | 4,462 |
| Total bank equity capital | $14,087,000 | 4,462 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $11,537,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $656,000 | 5,039 |
| Earning assets | $145,400,000 | 3,830 |
| Long-term assets (5+ years) | $914,000 | 7,258 |
| Average Assets, year-to-date | $151,248,000 | 3,922 |
| Average Assets, quarterly | $151,248,000 | 3,922 |
| Volatile liabilities | $3,974,000 | 7,568 |
| Insider loans | $24,000 | 7,403 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,151,000 | 6,793 |
| Tier 1 (core) risk-based capital | $14,087,000 | 4,299 |
| Tier 2 risk-based capital | $1,317,000 | 3,404 |
| Total risk weighted assets | $127,974,000 | 3,473 |
| Total unused commitments | $3,151,000 | 6,794 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $150,674,000 | 3,927 |
| Cash and due from depository institutions | $8,573,000 | 5,204 |
| Interest-bearing balances | $4,210,000 | 1,258 |
| Securities | $4,000,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $6,352,000 | 2,093 |
| Net loans & leases | $126,442,000 | 3,333 |
| Loan loss allowance | $1,266,000 | 3,634 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,274,000 | 4,311 |
| Other real estate owned | $1,259,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,774,000 | 5,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,674,000 | 3,927 |
| Total liabilities | $136,428,000 | 3,864 |
| Total deposits | $117,664,000 | 4,002 |
| Interest-bearing deposits | $117,322,000 | 3,568 |
| Deposits held in domestic offices | $117,664,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,400,000 | 1,973 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $364,000 | 6,326 |
| Total equity capital | $14,246,000 | 4,368 |
| Total bank equity capital | $14,246,000 | 4,368 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $11,696,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $663,000 | 5,275 |
| Earning assets | $141,004,000 | 3,872 |
| Long-term assets (5+ years) | $1,249,000 | 7,106 |
| Average Assets, year-to-date | $142,310,800 | 3,959 |
| Average Assets, quarterly | $148,601,500 | 3,932 |
| Volatile liabilities | $8,564,000 | 6,512 |
| Insider loans | $24,000 | 7,439 |
| FHLB advances | $18,400,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,392,000 | 6,614 |
| Tier 1 (core) risk-based capital | $14,246,000 | 4,234 |
| Tier 2 risk-based capital | $1,273,000 | 3,449 |
| Total risk weighted assets | $124,389,000 | 3,521 |
| Total unused commitments | $3,392,000 | 6,615 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $146,529,000 | 3,963 |
| Cash and due from depository institutions | $5,220,000 | 5,112 |
| Interest-bearing balances | $3,805,000 | 1,220 |
| Securities | $4,000,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $9,873,000 | 1,500 |
| Net loans & leases | $122,404,000 | 3,367 |
| Loan loss allowance | $1,228,000 | 3,653 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,306,000 | 4,255 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,726,000 | 4,539 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $146,529,000 | 3,963 |
| Total liabilities | $131,979,000 | 3,924 |
| Total deposits | $116,660,000 | 4,008 |
| Interest-bearing deposits | $116,311,000 | 3,579 |
| Deposits held in domestic offices | $116,660,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $319,000 | 6,753 |
| Total equity capital | $14,550,000 | 4,276 |
| Total bank equity capital | $14,550,000 | 4,276 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $12,000,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $668,000 | 5,511 |
| Earning assets | $140,082,000 | 3,866 |
| Long-term assets (5+ years) | $691,000 | 7,306 |
| Average Assets, year-to-date | $140,220,000 | 4,002 |
| Average Assets, quarterly | $142,713,000 | 3,998 |
| Volatile liabilities | $5,514,000 | 7,207 |
| Insider loans | $24,000 | 7,471 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,794,000 | 6,470 |
| Tier 1 (core) risk-based capital | $14,550,000 | 4,182 |
| Tier 2 risk-based capital | $1,236,000 | 3,494 |
| Total risk weighted assets | $119,730,000 | 3,582 |
| Total unused commitments | $3,794,000 | 6,471 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $138,897,000 | 4,102 |
| Cash and due from depository institutions | $4,292,000 | 5,263 |
| Interest-bearing balances | $3,793,000 | 1,272 |
| Securities | $5,000,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $5,832,000 | 2,394 |
| Net loans & leases | $118,392,000 | 3,447 |
| Loan loss allowance | $1,186,000 | 3,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,753,000 | 3,109 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,628,000 | 5,700 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $138,897,000 | 4,102 |
| Total liabilities | $125,662,000 | 4,059 |
| Total deposits | $110,385,000 | 4,175 |
| Interest-bearing deposits | $110,024,000 | 3,730 |
| Deposits held in domestic offices | $110,385,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $277,000 | 6,866 |
| Total equity capital | $13,235,000 | 4,489 |
| Total bank equity capital | $13,235,000 | 4,489 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $10,685,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $658,000 | 5,319 |
| Earning assets | $133,017,000 | 3,984 |
| Long-term assets (5+ years) | $693,000 | 7,324 |
| Average Assets, year-to-date | $138,117,000 | 4,065 |
| Average Assets, quarterly | $140,155,000 | 4,049 |
| Volatile liabilities | $5,764,000 | 7,137 |
| Insider loans | $25,000 | 7,493 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,056,000 | 7,792 |
| Tier 1 (core) risk-based capital | $13,235,000 | 4,444 |
| Tier 2 risk-based capital | $1,196,000 | 3,572 |
| Total risk weighted assets | $114,077,000 | 3,699 |
| Total unused commitments | $1,056,000 | 7,795 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $141,413,000 | 4,044 |
| Cash and due from depository institutions | $5,340,000 | 5,025 |
| Interest-bearing balances | $3,492,000 | 1,461 |
| Securities | $6,000,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $6,005,000 | 2,925 |
| Net loans & leases | $118,600,000 | 3,393 |
| Loan loss allowance | $1,177,000 | 3,736 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,772,000 | 3,079 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,696,000 | 5,538 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $141,413,000 | 4,044 |
| Total liabilities | $128,168,000 | 3,993 |
| Total deposits | $115,977,000 | 4,027 |
| Interest-bearing deposits | $115,550,000 | 3,566 |
| Deposits held in domestic offices | $115,977,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,000,000 | 2,201 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $191,000 | 7,417 |
| Total equity capital | $13,245,000 | 4,505 |
| Total bank equity capital | $13,245,000 | 4,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $10,695,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $663,000 | 5,158 |
| Earning assets | $134,097,000 | 3,967 |
| Long-term assets (5+ years) | $948,000 | 7,219 |
| Average Assets, year-to-date | $137,727,000 | 4,094 |
| Average Assets, quarterly | $137,727,000 | 4,094 |
| Volatile liabilities | $6,827,000 | 6,818 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $372,000 | 8,223 |
| Tier 1 (core) risk-based capital | $13,245,000 | 4,426 |
| Tier 2 risk-based capital | $1,181,000 | 3,574 |
| Total risk weighted assets | $113,441,000 | 3,673 |
| Total unused commitments | $372,000 | 8,224 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $134,041,000 | 4,179 |
| Cash and due from depository institutions | $3,989,000 | 5,382 |
| Interest-bearing balances | $3,686,000 | 1,332 |
| Securities | $6,000,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $7,371,000 | 2,183 |
| Net loans & leases | $111,141,000 | 3,544 |
| Loan loss allowance | $1,141,000 | 3,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,796,000 | 3,016 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,744,000 | 5,516 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,041,000 | 4,179 |
| Total liabilities | $121,394,000 | 4,134 |
| Total deposits | $109,191,000 | 4,177 |
| Interest-bearing deposits | $108,741,000 | 3,708 |
| Deposits held in domestic offices | $109,191,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,280 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $203,000 | 7,292 |
| Total equity capital | $12,647,000 | 4,587 |
| Total bank equity capital | $12,647,000 | 4,587 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $10,097,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $681,000 | 5,228 |
| Earning assets | $128,198,000 | 4,051 |
| Long-term assets (5+ years) | $951,000 | 7,228 |
| Average Assets, year-to-date | $129,595,400 | 4,148 |
| Average Assets, quarterly | $132,453,000 | 4,169 |
| Volatile liabilities | $6,302,000 | 7,030 |
| Insider loans | $27,000 | 7,492 |
| FHLB advances | $12,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,758,000 | 6,927 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,518 |
| Tier 2 risk-based capital | $1,141,000 | 3,635 |
| Total risk weighted assets | $105,323,000 | 3,835 |
| Total unused commitments | $2,758,000 | 6,929 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $130,865,000 | 4,215 |
| Cash and due from depository institutions | $4,386,000 | 5,159 |
| Interest-bearing balances | $3,682,000 | 1,226 |
| Securities | $6,000,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,052 |
| Net loans & leases | $108,633,000 | 3,600 |
| Loan loss allowance | $1,131,000 | 3,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,823,000 | 2,974 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,663,000 | 5,676 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,865,000 | 4,215 |
| Total liabilities | $117,692,000 | 4,190 |
| Total deposits | $107,961,000 | 4,172 |
| Interest-bearing deposits | $107,508,000 | 3,712 |
| Deposits held in domestic offices | $107,961,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $231,000 | 7,178 |
| Total equity capital | $13,173,000 | 4,436 |
| Total bank equity capital | $13,173,000 | 4,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $10,623,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $672,000 | 5,301 |
| Earning assets | $124,675,000 | 4,094 |
| Long-term assets (5+ years) | $56,209,000 | 1,700 |
| Average Assets, year-to-date | $128,484,000 | 4,190 |
| Average Assets, quarterly | $129,106,500 | 4,220 |
| Volatile liabilities | $7,122,000 | 6,868 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $9,500,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,957,000 | 6,856 |
| Tier 1 (core) risk-based capital | $13,173,000 | 4,378 |
| Tier 2 risk-based capital | $1,131,000 | 3,661 |
| Total risk weighted assets | $101,752,000 | 3,911 |
| Total unused commitments | $2,957,000 | 6,857 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $127,348,000 | 4,265 |
| Cash and due from depository institutions | $4,534,000 | 4,873 |
| Interest-bearing balances | $3,773,000 | 1,230 |
| Securities | $6,000,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 2,466 |
| Net loans & leases | $107,102,000 | 3,607 |
| Loan loss allowance | $1,131,000 | 3,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,818,000 | 2,949 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,553,000 | 5,756 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $127,348,000 | 4,265 |
| Total liabilities | $114,227,000 | 4,252 |
| Total deposits | $104,551,000 | 4,245 |
| Interest-bearing deposits | $104,078,000 | 3,758 |
| Deposits held in domestic offices | $104,551,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,500,000 | 2,767 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,400 |
| Total equity capital | $13,121,000 | 4,321 |
| Total bank equity capital | $13,121,000 | 4,321 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $10,571,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $583,000 | 5,418 |
| Earning assets | $121,216,000 | 4,142 |
| Long-term assets (5+ years) | $59,458,000 | 1,614 |
| Average Assets, year-to-date | $127,690,330 | 4,210 |
| Average Assets, quarterly | $125,780,000 | 4,285 |
| Volatile liabilities | $7,927,000 | 6,642 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $9,500,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,550,000 | 7,132 |
| Tier 1 (core) risk-based capital | $13,121,000 | 4,325 |
| Tier 2 risk-based capital | $1,131,000 | 3,627 |
| Total risk weighted assets | $98,470,000 | 3,963 |
| Total unused commitments | $2,550,000 | 7,133 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $124,212,000 | 4,328 |
| Cash and due from depository institutions | $4,721,000 | 5,292 |
| Interest-bearing balances | $4,062,000 | 1,275 |
| Securities | $6,000,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $5,556,000 | 2,447 |
| Net loans & leases | $102,520,000 | 3,652 |
| Loan loss allowance | $1,131,000 | 3,805 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,855,000 | 2,857 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,560,000 | 5,671 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $124,212,000 | 4,328 |
| Total liabilities | $111,113,000 | 4,323 |
| Total deposits | $101,448,000 | 4,324 |
| Interest-bearing deposits | $101,018,000 | 3,840 |
| Deposits held in domestic offices | $101,448,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $165,000 | 7,444 |
| Total equity capital | $13,099,000 | 4,287 |
| Total bank equity capital | $13,099,000 | 4,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $10,549,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $544,000 | 5,450 |
| Earning assets | $118,138,000 | 4,220 |
| Long-term assets (5+ years) | $54,989,000 | 1,672 |
| Average Assets, year-to-date | $127,861,500 | 4,211 |
| Average Assets, quarterly | $127,861,500 | 4,211 |
| Volatile liabilities | $5,198,000 | 7,269 |
| Insider loans | $30,000 | 7,601 |
| FHLB advances | $9,500,000 | 2,573 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,874,000 | 7,480 |
| Tier 1 (core) risk-based capital | $13,099,000 | 4,259 |
| Tier 2 risk-based capital | $1,131,000 | 3,606 |
| Total risk weighted assets | $94,772,000 | 4,003 |
| Total unused commitments | $1,874,000 | 7,482 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $131,511,000 | 4,143 |
| Cash and due from depository institutions | $4,411,000 | 5,541 |
| Interest-bearing balances | $3,274,000 | 1,489 |
| Securities | $6,000,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $8,653,000 | 1,565 |
| Net loans & leases | $106,852,000 | 3,525 |
| Loan loss allowance | $1,131,000 | 3,777 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,899,000 | 2,802 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,696,000 | 5,479 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,511,000 | 4,143 |
| Total liabilities | $119,054,000 | 4,107 |
| Total deposits | $109,346,000 | 4,085 |
| Interest-bearing deposits | $108,944,000 | 3,547 |
| Deposits held in domestic offices | $109,346,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,778 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 7,053 |
| Total equity capital | $12,457,000 | 4,407 |
| Total bank equity capital | $12,457,000 | 4,407 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $9,907,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $606,000 | 5,144 |
| Earning assets | $124,779,000 | 4,033 |
| Long-term assets (5+ years) | $56,945,000 | 1,627 |
| Average Assets, year-to-date | $130,078,400 | 4,013 |
| Average Assets, quarterly | $130,443,000 | 4,114 |
| Volatile liabilities | $5,191,000 | 7,277 |
| Insider loans | $31,000 | 7,606 |
| FHLB advances | $9,500,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,367 |
| Tier 2 risk-based capital | $1,131,000 | 3,566 |
| Total risk weighted assets | $98,507,000 | 3,877 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $129,375,000 | 4,127 |
| Cash and due from depository institutions | $3,644,000 | 5,310 |
| Interest-bearing balances | $2,882,000 | 1,618 |
| Securities | $6,000,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 2,724 |
| Net loans & leases | $110,784,000 | 3,385 |
| Loan loss allowance | $1,121,000 | 3,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,015,000 | 3,374 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,125,000 | 4,889 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $129,375,000 | 4,127 |
| Total liabilities | $117,412,000 | 4,076 |
| Total deposits | $107,698,000 | 4,053 |
| Interest-bearing deposits | $107,289,000 | 3,550 |
| Deposits held in domestic offices | $107,698,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,500,000 | 2,798 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $214,000 | 7,112 |
| Total equity capital | $11,963,000 | 4,520 |
| Total bank equity capital | $11,963,000 | 4,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $9,413,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $558,000 | 5,378 |
| Earning assets | $123,473,000 | 3,991 |
| Long-term assets (5+ years) | $55,036,000 | 1,639 |
| Average Assets, year-to-date | $129,720,250 | 4,016 |
| Average Assets, quarterly | $128,880,500 | 4,104 |
| Volatile liabilities | $3,071,000 | 7,946 |
| Insider loans | $32,000 | 7,634 |
| FHLB advances | $9,500,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $11,963,000 | 4,449 |
| Tier 2 risk-based capital | $1,121,000 | 3,568 |
| Total risk weighted assets | $99,538,000 | 3,816 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $128,386,000 | 4,095 |
| Cash and due from depository institutions | $3,546,000 | 5,301 |
| Interest-bearing balances | $2,600,000 | 1,718 |
| Securities | $6,000,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $4,744,000 | 2,194 |
| Net loans & leases | $109,242,000 | 3,355 |
| Loan loss allowance | $1,121,000 | 3,720 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,020,000 | 3,302 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,834,000 | 5,124 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $128,386,000 | 4,095 |
| Total liabilities | $116,585,000 | 4,062 |
| Total deposits | $106,909,000 | 4,030 |
| Interest-bearing deposits | $106,505,000 | 3,516 |
| Deposits held in domestic offices | $106,909,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,251 |
| Total equity capital | $11,801,000 | 4,511 |
| Total bank equity capital | $11,801,000 | 4,511 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $9,251,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $505,000 | 5,421 |
| Earning assets | $122,586,000 | 3,976 |
| Long-term assets (5+ years) | $52,986,000 | 1,719 |
| Average Assets, year-to-date | $129,835,330 | 4,000 |
| Average Assets, quarterly | $128,184,500 | 4,066 |
| Volatile liabilities | $2,076,000 | 8,202 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $9,500,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,350,000 | 7,152 |
| Tier 1 (core) risk-based capital | $11,801,000 | 4,408 |
| Tier 2 risk-based capital | $1,121,000 | 3,519 |
| Total risk weighted assets | $99,095,000 | 3,746 |
| Total unused commitments | $2,350,000 | 7,154 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $127,983,000 | 4,097 |
| Cash and due from depository institutions | $2,970,000 | 5,439 |
| Interest-bearing balances | $2,019,000 | 1,979 |
| Securities | $6,000,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,638 |
| Net loans & leases | $110,151,000 | 3,294 |
| Loan loss allowance | $1,121,000 | 3,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,023,000 | 3,293 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,594,000 | 5,468 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $127,983,000 | 4,097 |
| Total liabilities | $116,468,000 | 4,045 |
| Total deposits | $107,791,000 | 4,005 |
| Interest-bearing deposits | $107,385,000 | 3,506 |
| Deposits held in domestic offices | $107,791,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,140 |
| Total equity capital | $11,515,000 | 4,515 |
| Total bank equity capital | $11,515,000 | 4,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $8,965,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $551,000 | 4,987 |
| Earning assets | $122,415,000 | 3,958 |
| Long-term assets (5+ years) | $75,741,000 | 1,295 |
| Average Assets, year-to-date | $130,560,000 | 4,005 |
| Average Assets, quarterly | $130,560,000 | 4,005 |
| Volatile liabilities | $1,366,000 | 8,479 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $587,000 | 8,318 |
| Tier 1 (core) risk-based capital | $11,515,000 | 4,454 |
| Tier 2 risk-based capital | $1,121,000 | 3,526 |
| Total risk weighted assets | $101,627,000 | 3,637 |
| Total unused commitments | $587,000 | 8,319 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $133,137,000 | 3,952 |
| Cash and due from depository institutions | $3,470,000 | 6,007 |
| Interest-bearing balances | $2,309,000 | 1,887 |
| Securities | $6,000,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $5,981,000 | 1,894 |
| Net loans & leases | $113,064,000 | 3,192 |
| Loan loss allowance | $1,026,000 | 3,948 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,025,000 | 3,279 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,597,000 | 5,412 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $133,137,000 | 3,952 |
| Total liabilities | $121,974,000 | 3,883 |
| Total deposits | $116,855,000 | 3,729 |
| Interest-bearing deposits | $116,423,000 | 3,237 |
| Deposits held in domestic offices | $116,855,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $119,000 | 7,697 |
| Total equity capital | $11,163,000 | 4,641 |
| Total bank equity capital | $11,163,000 | 4,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $8,613,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $521,000 | 5,197 |
| Earning assets | $127,354,000 | 3,823 |
| Long-term assets (5+ years) | $86,922,000 | 1,164 |
| Average Assets, year-to-date | $130,702,000 | 3,892 |
| Average Assets, quarterly | $135,440,000 | 3,872 |
| Volatile liabilities | $1,566,000 | 8,434 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $11,163,000 | 4,496 |
| Tier 2 risk-based capital | $1,026,000 | 3,721 |
| Total risk weighted assets | $108,790,000 | 3,440 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $137,743,000 | 3,825 |
| Cash and due from depository institutions | $3,470,000 | 6,018 |
| Interest-bearing balances | $2,698,000 | 1,763 |
| Securities | $6,000,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $9,326,000 | 1,226 |
| Net loans & leases | $114,528,000 | 3,127 |
| Loan loss allowance | $1,005,000 | 4,008 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,053,000 | 3,204 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,366,000 | 5,803 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,743,000 | 3,825 |
| Total liabilities | $126,971,000 | 3,739 |
| Total deposits | $121,643,000 | 3,567 |
| Interest-bearing deposits | $121,209,000 | 3,122 |
| Deposits held in domestic offices | $121,643,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 5,984 |
| Total equity capital | $10,772,000 | 4,731 |
| Total bank equity capital | $10,772,000 | 4,731 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $8,222,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $527,000 | 5,309 |
| Earning assets | $132,552,000 | 3,688 |
| Long-term assets (5+ years) | $94,514,000 | 1,118 |
| Average Assets, year-to-date | $130,093,250 | 3,904 |
| Average Assets, quarterly | $136,664,500 | 3,827 |
| Volatile liabilities | $2,418,000 | 8,182 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,240,000 | 7,823 |
| Tier 1 (core) risk-based capital | $10,772,000 | 4,583 |
| Tier 2 risk-based capital | $1,005,000 | 3,758 |
| Total risk weighted assets | $112,267,000 | 3,314 |
| Total unused commitments | $1,240,000 | 7,827 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $135,586,000 | 3,864 |
| Cash and due from depository institutions | $3,715,000 | 5,936 |
| Interest-bearing balances | $2,694,000 | 1,765 |
| Securities | $6,000,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $9,187,000 | 1,180 |
| Net loans & leases | $112,115,000 | 3,135 |
| Loan loss allowance | $976,000 | 4,086 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,073,000 | 3,145 |
| Other real estate owned | $220,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,276,000 | 5,956 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,586,000 | 3,864 |
| Total liabilities | $125,070,000 | 3,782 |
| Total deposits | $124,765,000 | 3,512 |
| Interest-bearing deposits | $124,309,000 | 3,032 |
| Deposits held in domestic offices | $124,765,000 | 3,509 |
| % 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 | $305,000 | 5,804 |
| Total equity capital | $10,516,000 | 4,681 |
| Total bank equity capital | $10,516,000 | 4,681 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $7,966,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $513,000 | 5,185 |
| Earning assets | $129,996,000 | 3,714 |
| Long-term assets (5+ years) | $107,736,000 | 1,014 |
| Average Assets, year-to-date | $127,543,330 | 3,981 |
| Average Assets, quarterly | $132,398,000 | 3,903 |
| Volatile liabilities | $1,766,000 | 8,452 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $600,000 | 8,376 |
| Tier 1 (core) risk-based capital | $10,516,000 | 4,610 |
| Tier 2 risk-based capital | $976,000 | 3,803 |
| Total risk weighted assets | $109,999,000 | 3,326 |
| Total unused commitments | $600,000 | 8,380 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $129,210,000 | 3,986 |
| Cash and due from depository institutions | $4,348,000 | 6,059 |
| Interest-bearing balances | $3,264,000 | 1,773 |
| Securities | $5,000,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $9,288,000 | 1,587 |
| Net loans & leases | $106,591,000 | 3,195 |
| Loan loss allowance | $946,000 | 4,118 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,077,000 | 3,089 |
| Other real estate owned | $220,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $686,000 | 7,290 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,210,000 | 3,986 |
| Total liabilities | $119,058,000 | 3,902 |
| Total deposits | $118,794,000 | 3,640 |
| Interest-bearing deposits | $118,296,000 | 3,153 |
| Deposits held in domestic offices | $118,794,000 | 3,635 |
| % 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 | $264,000 | 6,479 |
| Total equity capital | $10,152,000 | 4,894 |
| Total bank equity capital | $10,152,000 | 4,894 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $7,602,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $536,000 | 4,941 |
| Earning assets | $124,143,000 | 3,841 |
| Long-term assets (5+ years) | $1,904,000 | 7,275 |
| Average Assets, year-to-date | $123,522,000 | 4,094 |
| Average Assets, quarterly | $123,522,000 | 4,094 |
| Volatile liabilities | $1,866,000 | 8,406 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,014,000 | 5,890 |
| Tier 1 (core) risk-based capital | $10,152,000 | 4,695 |
| Tier 2 risk-based capital | $946,000 | 3,837 |
| Total risk weighted assets | $103,742,000 | 3,438 |
| Total unused commitments | $5,014,000 | 5,897 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $117,834,000 | 4,276 |
| Cash and due from depository institutions | $4,349,000 | 5,941 |
| Interest-bearing balances | $2,785,000 | 1,835 |
| Securities | $6,000,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $7,188,000 | 1,659 |
| Net loans & leases | $97,823,000 | 3,406 |
| Loan loss allowance | $915,000 | 4,206 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,549,000 | 4,858 |
| Other real estate owned | $220,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $705,000 | 7,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,834,000 | 4,276 |
| Total liabilities | $107,851,000 | 4,196 |
| Total deposits | $107,594,000 | 3,922 |
| Interest-bearing deposits | $107,250,000 | 3,414 |
| Deposits held in domestic offices | $107,594,000 | 3,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $257,000 | 6,457 |
| Total equity capital | $9,983,000 | 4,884 |
| Total bank equity capital | $9,983,000 | 4,884 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $7,433,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $492,000 | 5,428 |
| Earning assets | $113,796,000 | 4,085 |
| Long-term assets (5+ years) | $1,952,000 | 7,263 |
| Average Assets, year-to-date | $109,486,200 | 4,386 |
| Average Assets, quarterly | $111,010,500 | 4,429 |
| Volatile liabilities | $1,966,000 | 8,424 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,853,000 | 6,824 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,722 |
| Tier 2 risk-based capital | $915,000 | 3,925 |
| Total risk weighted assets | $92,239,000 | 3,743 |
| Total unused commitments | $2,853,000 | 6,827 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $104,187,000 | 4,641 |
| Cash and due from depository institutions | $3,349,000 | 5,813 |
| Interest-bearing balances | $2,401,000 | 2,147 |
| Securities | $4,000,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $7,290,000 | 1,918 |
| Net loans & leases | $87,134,000 | 3,710 |
| Loan loss allowance | $915,000 | 4,218 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,557,000 | 4,826 |
| Other real estate owned | $220,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $637,000 | 7,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,187,000 | 4,641 |
| Total liabilities | $94,176,000 | 4,590 |
| Total deposits | $93,876,000 | 4,319 |
| Interest-bearing deposits | $93,725,000 | 3,828 |
| Deposits held in domestic offices | $93,876,000 | 4,316 |
| % 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 | $300,000 | 6,427 |
| Total equity capital | $10,011,000 | 4,844 |
| Total bank equity capital | $10,011,000 | 4,844 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $7,461,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $473,000 | 5,728 |
| Earning assets | $100,825,000 | 4,470 |
| Long-term assets (5+ years) | $3,152,000 | 6,858 |
| Average Assets, year-to-date | $107,399,250 | 4,459 |
| Average Assets, quarterly | $104,787,500 | 4,600 |
| Volatile liabilities | $2,514,000 | 8,271 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,260,000 | 7,933 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,696 |
| Tier 2 risk-based capital | $915,000 | 3,916 |
| Total risk weighted assets | $83,337,000 | 4,005 |
| Total unused commitments | $1,260,000 | 7,940 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $105,388,000 | 4,595 |
| Cash and due from depository institutions | $3,959,000 | 6,121 |
| Interest-bearing balances | $2,604,000 | 2,199 |
| Securities | $3,000,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,614 |
| Net loans & leases | $86,185,000 | 3,710 |
| Loan loss allowance | $915,000 | 4,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,552,000 | 4,823 |
| Other real estate owned | $220,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $572,000 | 7,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,388,000 | 4,595 |
| Total liabilities | $95,511,000 | 4,541 |
| Total deposits | $95,331,000 | 4,279 |
| Interest-bearing deposits | $95,151,000 | 3,794 |
| Deposits held in domestic offices | $95,331,000 | 4,277 |
| % 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 | $180,000 | 7,585 |
| Total equity capital | $9,877,000 | 4,898 |
| Total bank equity capital | $9,877,000 | 4,898 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $7,327,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $101,689,000 | 4,425 |
| Long-term assets (5+ years) | $3,673,000 | 6,599 |
| Average Assets, year-to-date | $108,470,000 | 4,423 |
| Average Assets, quarterly | $107,649,000 | 4,490 |
| Volatile liabilities | $2,771,000 | 8,204 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $954,000 | 8,216 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,676 |
| Tier 2 risk-based capital | $915,000 | 3,875 |
| Total risk weighted assets | $82,808,000 | 4,005 |
| Total unused commitments | $954,000 | 8,224 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $109,910,000 | 4,411 |
| Cash and due from depository institutions | $4,810,000 | 6,099 |
| Interest-bearing balances | $3,122,000 | 2,035 |
| Securities | $6,000,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $9,978,000 | 1,733 |
| Net loans & leases | $86,673,000 | 3,647 |
| Loan loss allowance | $915,000 | 4,149 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,562,000 | 4,777 |
| Other real estate owned | $220,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $667,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,910,000 | 4,411 |
| Total liabilities | $100,164,000 | 4,341 |
| Total deposits | $99,791,000 | 4,109 |
| Interest-bearing deposits | $99,577,000 | 3,630 |
| Deposits held in domestic offices | $99,791,000 | 4,106 |
| % 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 | $373,000 | 5,971 |
| Total equity capital | $9,746,000 | 4,855 |
| Total bank equity capital | $9,746,000 | 4,855 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $7,196,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $490,000 | 5,440 |
| Earning assets | $105,773,000 | 4,250 |
| Long-term assets (5+ years) | $3,835,000 | 6,508 |
| Average Assets, year-to-date | $110,011,000 | 4,376 |
| Average Assets, quarterly | $110,011,000 | 4,376 |
| Volatile liabilities | $3,036,000 | 8,081 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $879,000 | 8,267 |
| Tier 1 (core) risk-based capital | $9,746,000 | 4,655 |
| Tier 2 risk-based capital | $915,000 | 3,829 |
| Total risk weighted assets | $85,272,000 | 3,867 |
| Total unused commitments | $879,000 | 8,275 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $110,112,000 | 4,362 |
| Cash and due from depository institutions | $4,955,000 | 6,103 |
| Interest-bearing balances | $3,387,000 | 1,824 |
| Securities | $8,000,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $5,468,000 | 2,592 |
| Net loans & leases | $89,166,000 | 3,561 |
| Loan loss allowance | $915,000 | 4,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,573,000 | 4,744 |
| Other real estate owned | $220,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $730,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,112,000 | 4,362 |
| Total liabilities | $100,426,000 | 4,300 |
| Total deposits | $99,942,000 | 4,052 |
| Interest-bearing deposits | $99,709,000 | 3,550 |
| Deposits held in domestic offices | $99,942,000 | 4,047 |
| % 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 | $484,000 | 5,316 |
| Total equity capital | $9,686,000 | 4,838 |
| Total bank equity capital | $9,686,000 | 4,838 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $7,136,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $503,000 | 5,593 |
| Earning assets | $106,021,000 | 4,189 |
| Long-term assets (5+ years) | $3,992,000 | 6,413 |
| Average Assets, year-to-date | $106,185,400 | 4,321 |
| Average Assets, quarterly | $107,257,000 | 4,398 |
| Volatile liabilities | $2,536,000 | 8,360 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $138,000 | 8,957 |
| Tier 1 (core) risk-based capital | $9,686,000 | 4,629 |
| Tier 2 risk-based capital | $915,000 | 3,787 |
| Total risk weighted assets | $88,176,000 | 3,721 |
| Total unused commitments | $138,000 | 8,959 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $105,887,000 | 4,362 |
| Cash and due from depository institutions | $4,365,000 | 6,296 |
| Interest-bearing balances | $3,206,000 | 1,714 |
| Securities | $6,000,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,353 |
| Net loans & leases | $89,402,000 | 3,468 |
| Loan loss allowance | $905,000 | 3,886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,580,000 | 4,698 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $695,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,887,000 | 4,362 |
| Total liabilities | $96,436,000 | 4,318 |
| Total deposits | $96,108,000 | 4,072 |
| Interest-bearing deposits | $95,793,000 | 3,573 |
| Deposits held in domestic offices | $96,108,000 | 4,067 |
| % 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 | $328,000 | 6,640 |
| Total equity capital | $9,451,000 | 4,712 |
| Total bank equity capital | $9,451,000 | 4,712 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $6,901,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $531,000 | 5,725 |
| Earning assets | $102,453,000 | 4,186 |
| Long-term assets (5+ years) | $5,701,000 | 5,897 |
| Average Assets, year-to-date | $100,139,400 | 4,386 |
| Average Assets, quarterly | $104,316,500 | 4,368 |
| Volatile liabilities | $2,789,000 | 8,359 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,107,000 | 8,134 |
| Tier 1 (core) risk-based capital | $9,451,000 | 4,557 |
| Tier 2 risk-based capital | $905,000 | 3,647 |
| Total risk weighted assets | $87,067,000 | 3,633 |
| Total unused commitments | $1,107,000 | 8,143 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $95,640,000 | 4,595 |
| Cash and due from depository institutions | $4,426,000 | 7,222 |
| Interest-bearing balances | $3,788,000 | 1,093 |
| Securities | $4,320,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $3,166,000 | 3,293 |
| Net loans & leases | $82,765,000 | 3,597 |
| Loan loss allowance | $903,000 | 3,778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $120,000 | 9,186 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $843,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,640,000 | 4,595 |
| Total liabilities | $87,901,000 | 4,513 |
| Total deposits | $87,410,000 | 4,258 |
| Interest-bearing deposits | $86,985,000 | 3,726 |
| Deposits held in domestic offices | $87,410,000 | 4,254 |
| % 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 | $491,000 | 5,842 |
| Total equity capital | $7,739,000 | 5,391 |
| Total bank equity capital | $7,739,000 | 5,391 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $6,189,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $609,000 | 4,419 |
| Earning assets | $94,039,000 | 4,361 |
| Long-term assets (5+ years) | $8,380,000 | 4,959 |
| Average Assets, year-to-date | $91,452,200 | 4,597 |
| Average Assets, quarterly | $94,567,000 | 4,594 |
| Volatile liabilities | $2,340,000 | 8,712 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $528,000 | 8,890 |
| Tier 1 (core) risk-based capital | $7,739,000 | 5,279 |
| Tier 2 risk-based capital | $903,000 | 3,567 |
| Total risk weighted assets | $86,080,300 | 3,534 |
| Total unused commitments | $528,000 | 8,896 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $90,306,000 | 4,804 |
| Cash and due from depository institutions | $4,584,000 | 7,685 |
| Interest-bearing balances | $4,083,000 | 972 |
| Securities | $4,320,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $6,721,000 | 1,436 |
| Net loans & leases | $73,314,000 | 3,829 |
| Loan loss allowance | $968,000 | 3,524 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 9,280 |
| Other real estate owned | $297,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $910,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,306,000 | 4,804 |
| Total liabilities | $83,815,000 | 4,686 |
| Total deposits | $83,293,000 | 4,387 |
| Interest-bearing deposits | $82,938,000 | 3,850 |
| Deposits held in domestic offices | $83,293,000 | 4,381 |
| % 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 | $522,000 | 5,202 |
| Total equity capital | $6,491,000 | 5,963 |
| Total bank equity capital | $6,491,000 | 5,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $4,941,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $559,000 | 4,150 |
| Earning assets | $88,438,000 | 4,535 |
| Long-term assets (5+ years) | $7,078,000 | 5,619 |
| Average Assets, year-to-date | $82,859,000 | 4,969 |
| Average Assets, quarterly | $89,186,500 | 4,807 |
| Volatile liabilities | $1,140,000 | 9,567 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,418,000 | 8,061 |
| Tier 1 (core) risk-based capital | $6,491,000 | 5,972 |
| Tier 2 risk-based capital | $968,000 | 3,248 |
| Total risk weighted assets | $77,644,500 | 3,716 |
| Total unused commitments | $1,418,000 | 8,067 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $74,829,000 | 5,448 |
| Cash and due from depository institutions | $3,253,000 | 7,609 |
| Interest-bearing balances | $2,791,000 | 1,819 |
| Securities | $2,000,000 | 9,799 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
| Net loans & leases | $61,014,000 | 4,231 |
| Loan loss allowance | $1,001,000 | 3,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $236,000 | 9,043 |
| Other real estate owned | $182,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $944,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,829,000 | 5,448 |
| Total liabilities | $69,145,000 | 5,346 |
| Total deposits | $67,921,000 | 5,178 |
| Interest-bearing deposits | $67,655,000 | 4,586 |
| Deposits held in domestic offices | $67,921,000 | 5,174 |
| % 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 | $1,224,000 | 2,996 |
| Total equity capital | $5,684,000 | 6,585 |
| Total bank equity capital | $5,684,000 | 6,585 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $4,134,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $407,000 | 5,405 |
| Earning assets | $73,005,000 | 5,225 |
| Long-term assets (5+ years) | $8,218,000 | 5,187 |
| Average Assets, year-to-date | $65,996,600 | 5,742 |
| Average Assets, quarterly | $71,877,500 | 5,527 |
| Volatile liabilities | $1,040,000 | 9,755 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,247,000 | 8,299 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,423 |
| Tier 2 risk-based capital | $812,270 | 3,623 |
| Total risk weighted assets | $64,792,870 | 4,134 |
| Total unused commitments | $1,247,000 | 8,307 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $59,066,000 | 6,413 |
| Cash and due from depository institutions | $2,752,000 | 7,935 |
| Interest-bearing balances | $2,329,000 | 1,614 |
| Securities | $1,499,000 | 10,453 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,368 |
| Net loans & leases | $47,900,000 | 5,150 |
| Loan loss allowance | $958,000 | 3,482 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $150,000 | 9,832 |
| Other real estate owned | $523,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $422,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,066,000 | 6,413 |
| Total liabilities | $53,448,000 | 6,359 |
| Total deposits | $52,655,000 | 6,208 |
| Interest-bearing deposits | $52,655,000 | 5,575 |
| Deposits held in domestic offices | $52,655,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $793,000 | 4,293 |
| Total equity capital | $5,618,000 | 6,675 |
| Total bank equity capital | $5,618,000 | 6,675 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $4,068,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $324,000 | 6,519 |
| Earning assets | $57,548,000 | 6,156 |
| Long-term assets (5+ years) | $11,607,000 | 3,952 |
| Average Assets, year-to-date | $55,283,800 | 6,497 |
| Average Assets, quarterly | $58,793,000 | 6,373 |
| Volatile liabilities | $1,541,000 | 9,692 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $125,000 | 10,291 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,533 |
| Tier 2 risk-based capital | $643,190 | 4,290 |
| Total risk weighted assets | $51,140,390 | 4,949 |
| Total unused commitments | $125,000 | 10,295 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $50,442,000 | 7,224 |
| Cash and due from depository institutions | $2,886,000 | 8,534 |
| Interest-bearing balances | $2,709,000 | 1,325 |
| Securities | $1,000,000 | 11,134 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,523 |
| Net loans & leases | $39,753,000 | 5,894 |
| Loan loss allowance | $1,095,000 | 3,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 10,646 |
| Other real estate owned | $1,050,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $524,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,442,000 | 7,224 |
| Total liabilities | $45,507,000 | 7,181 |
| Total deposits | $44,832,000 | 7,066 |
| Interest-bearing deposits | $44,832,000 | 6,415 |
| Deposits held in domestic offices | $44,832,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $238,000 | 4,449 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $437,000 | 6,472 |
| Total equity capital | $4,935,000 | 7,287 |
| Total bank equity capital | $4,935,000 | 7,287 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $3,385,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $48,592,000 | 6,997 |
| Long-term assets (5+ years) | $12,592,000 | 3,663 |
| Average Assets, year-to-date | $46,725,600 | 7,371 |
| Average Assets, quarterly | $49,818,000 | 7,218 |
| Volatile liabilities | $1,741,000 | 9,743 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,188 |
| Tier 2 risk-based capital | $544,340 | 4,941 |
| Total risk weighted assets | $42,996,840 | 5,665 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $43,514,000 | 8,020 |
| Cash and due from depository institutions | $2,311,000 | 8,895 |
| Interest-bearing balances | $1,972,000 | 1,831 |
| Securities | $999,000 | 11,642 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 3,115 |
| Net loans & leases | $34,465,000 | 6,428 |
| Loan loss allowance | $1,119,000 | 3,193 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $89,000 | 11,187 |
| Other real estate owned | $539,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $501,000 | 9,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,514,000 | 8,020 |
| Total liabilities | $39,149,000 | 7,991 |
| Total deposits | $38,244,000 | 7,925 |
| Interest-bearing deposits | $38,244,000 | 7,248 |
| Deposits held in domestic offices | $38,244,000 | 7,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $286,000 | 3,831 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $619,000 | 5,352 |
| Total equity capital | $4,365,000 | 7,960 |
| Total bank equity capital | $4,365,000 | 7,960 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $2,815,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $42,046,000 | 7,763 |
| Long-term assets (5+ years) | $13,407,000 | 3,341 |
| Average Assets, year-to-date | $43,130,600 | 7,863 |
| Average Assets, quarterly | $43,508,500 | 7,955 |
| Volatile liabilities | $2,198,000 | 9,410 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,000 | 11,233 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,847 |
| Tier 2 risk-based capital | $468,530 | 5,556 |
| Total risk weighted assets | $36,831,830 | 6,324 |
| Total unused commitments | $32,000 | 11,234 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $41,928,000 | 8,326 |
| Cash and due from depository institutions | $2,372,000 | 10,160 |
| Interest-bearing balances | $1,879,000 | 1,666 |
| Securities | $1,499,000 | 12,201 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 2,954 |
| Net loans & leases | $33,579,000 | 6,543 |
| Loan loss allowance | $1,328,000 | 2,823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $119,000 | 11,437 |
| Other real estate owned | $1,069,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $481,000 | 9,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,928,000 | 8,326 |
| Total liabilities | $38,074,000 | 8,292 |
| Total deposits | $37,325,000 | 8,176 |
| Interest-bearing deposits | $37,320,000 | 7,407 |
| Deposits held in domestic offices | $37,325,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $183,000 | 4,472 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $567,000 | 4,806 |
| Total equity capital | $3,854,000 | 8,348 |
| Total bank equity capital | $3,854,000 | 8,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $2,304,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $323,000 | 6,194 |
| Earning assets | $39,767,000 | 8,126 |
| Long-term assets (5+ years) | $13,011,000 | 3,482 |
| Average Assets, year-to-date | $40,780,000 | 8,357 |
| Average Assets, quarterly | $41,131,500 | 8,385 |
| Volatile liabilities | $2,498,000 | 9,049 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $541,000 | 10,217 |
| Tier 1 (core) risk-based capital | $3,854,000 | 8,454 |
| Tier 2 risk-based capital | $458,960 | 5,659 |
| Total risk weighted assets | $35,847,460 | 6,404 |
| Total unused commitments | $541,000 | 10,223 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $40,427,000 | 8,775 |
| Cash and due from depository institutions | $2,899,000 | 10,317 |
| Interest-bearing balances | $2,578,000 | 2,046 |
| Securities | $397,000 | 13,060 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $31,023,000 | 6,838 |
| Loan loss allowance | $1,165,000 | 3,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $91,000 | 12,317 |
| Other real estate owned | $1,940,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,277,000 | 5,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,427,000 | 8,775 |
| Total liabilities | $36,879,000 | 8,723 |
| Total deposits | $35,850,000 | 8,706 |
| Interest-bearing deposits | $35,844,000 | 7,928 |
| Deposits held in domestic offices | $35,850,000 | 8,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $790,000 | 2,967 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $239,000 | 8,536 |
| Total equity capital | $3,548,000 | 8,978 |
| Total bank equity capital | $3,548,000 | 8,978 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,998,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $36,798,000 | 8,789 |
| Long-term assets (5+ years) | $9,202,000 | 4,601 |
| Average Assets, year-to-date | $40,509,600 | 8,591 |
| Average Assets, quarterly | $40,780,500 | 8,658 |
| Volatile liabilities | $2,340,000 | 9,225 |
| Insider loans | $53,000 | 10,581 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,548,000 | 8,904 |
| Tier 2 risk-based capital | $438,600 | 5,861 |
| Total risk weighted assets | $34,361,400 | 6,603 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $39,313,000 | 9,084 |
| Cash and due from depository institutions | $3,555,000 | 10,021 |
| Interest-bearing balances | $3,065,000 | 2,065 |
| Securities | $553,000 | 13,592 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $31,748,000 | 6,771 |
| Loan loss allowance | $772,000 | 4,630 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $43,000 | 13,445 |
| Other real estate owned | $1,600,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $614,000 | 8,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,313,000 | 9,084 |
| Total liabilities | $35,872,000 | 9,056 |
| Total deposits | $34,431,000 | 9,118 |
| Interest-bearing deposits | $34,424,000 | 8,349 |
| Deposits held in domestic offices | $34,431,000 | 9,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $935,000 | 2,609 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $506,000 | 5,759 |
| Total equity capital | $3,441,000 | 9,021 |
| Total bank equity capital | $3,441,000 | 9,021 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,891,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $36,566,000 | 8,967 |
| Long-term assets (5+ years) | $6,073,000 | 5,868 |
| Average Assets, year-to-date | $37,218,200 | 9,201 |
| Average Assets, quarterly | $38,746,500 | 9,100 |
| Volatile liabilities | $3,940,000 | 7,489 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,441,000 | 8,949 |
| Tier 2 risk-based capital | $425,830 | 5,973 |
| Total risk weighted assets | $33,720,430 | 6,766 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |