Home > Homestead Bank > Assets and Liabilities
Homestead Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $128,496,000 | 4,317 |
| Cash and due from depository institutions | $3,115,000 | 6,558 |
| Interest-bearing balances | $659,000 | 2,841 |
| Securities | $45,570,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $74,885,000 | 4,637 |
| Loan loss allowance | $325,000 | 6,943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,492,000 | 5,210 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,434,000 | 3,922 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $128,496,000 | 4,317 |
| Total liabilities | $116,779,000 | 4,248 |
| Total deposits | $71,335,000 | 5,489 |
| Interest-bearing deposits | $67,334,000 | 5,128 |
| Deposits held in domestic offices | $71,335,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,627,000 | 965 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $817,000 | 4,361 |
| Total equity capital | $11,717,000 | 4,865 |
| Total bank equity capital | $11,717,000 | 4,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $71,000 | 7,011 |
| Surplus | $7,498,000 | 3,116 |
| Undivided profits | $4,148,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $583,000 | 5,696 |
| Earning assets | $121,114,000 | 4,241 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $130,478,330 | 4,242 |
| Average Assets, quarterly | $130,148,000 | 4,264 |
| Volatile liabilities | $59,577,000 | 2,186 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $44,627,000 | 891 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,217,000 | 5,196 |
| Tier 1 (core) risk-based capital | $13,065,000 | 4,489 |
| Tier 2 risk-based capital | $325,000 | 6,763 |
| Total risk weighted assets | $64,855,000 | 5,229 |
| Total unused commitments | $8,217,000 | 5,199 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $131,800,000 | 4,258 |
| Cash and due from depository institutions | $3,235,000 | 6,556 |
| Interest-bearing balances | $1,474,000 | 2,209 |
| Securities | $49,423,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $74,051,000 | 4,631 |
| Loan loss allowance | $325,000 | 6,969 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,509,000 | 5,150 |
| Other real estate owned | $112,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,470,000 | 3,807 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $131,800,000 | 4,258 |
| Total liabilities | $119,321,000 | 4,203 |
| Total deposits | $72,018,000 | 5,474 |
| Interest-bearing deposits | $67,544,000 | 5,142 |
| Deposits held in domestic offices | $72,018,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $45,975,000 | 906 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,328,000 | 3,266 |
| Total equity capital | $12,479,000 | 4,688 |
| Total bank equity capital | $12,479,000 | 4,688 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $71,000 | 7,038 |
| Surplus | $7,498,000 | 3,066 |
| Undivided profits | $4,910,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $607,000 | 5,451 |
| Earning assets | $124,948,000 | 4,169 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $131,469,500 | 4,243 |
| Average Assets, quarterly | $131,469,500 | 4,243 |
| Volatile liabilities | $60,607,000 | 2,137 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $45,975,000 | 832 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,611,000 | 6,292 |
| Tier 1 (core) risk-based capital | $13,008,000 | 4,469 |
| Tier 2 risk-based capital | $325,000 | 6,770 |
| Total risk weighted assets | $63,139,000 | 5,248 |
| Total unused commitments | $4,611,000 | 6,293 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $131,139,000 | 4,245 |
| Cash and due from depository institutions | $3,956,000 | 5,495 |
| Interest-bearing balances | $2,573,000 | 1,648 |
| Securities | $51,389,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $70,777,000 | 4,745 |
| Loan loss allowance | $325,000 | 6,983 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,516,000 | 5,138 |
| Other real estate owned | $128,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,373,000 | 3,915 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $131,139,000 | 4,245 |
| Total liabilities | $119,002,000 | 4,191 |
| Total deposits | $70,833,000 | 5,506 |
| Interest-bearing deposits | $66,192,000 | 5,149 |
| Deposits held in domestic offices | $70,833,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,400,000 | 930 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $769,000 | 4,486 |
| Total equity capital | $12,137,000 | 4,726 |
| Total bank equity capital | $12,137,000 | 4,726 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $71,000 | 7,071 |
| Surplus | $7,498,000 | 3,018 |
| Undivided profits | $4,568,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $605,000 | 5,606 |
| Earning assets | $124,739,000 | 4,140 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $132,751,800 | 4,075 |
| Average Assets, quarterly | $131,512,500 | 4,196 |
| Volatile liabilities | $64,097,000 | 2,169 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $47,400,000 | 854 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,918,000 | 4,388 |
| Tier 1 (core) risk-based capital | $12,685,000 | 4,506 |
| Tier 2 risk-based capital | $325,000 | 6,790 |
| Total risk weighted assets | $62,961,000 | 5,251 |
| Total unused commitments | $11,918,000 | 4,388 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $131,886,000 | 4,188 |
| Cash and due from depository institutions | $5,128,000 | 5,537 |
| Interest-bearing balances | $3,146,000 | 1,360 |
| Securities | $52,521,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $68,881,000 | 4,818 |
| Loan loss allowance | $325,000 | 7,015 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,507,000 | 5,134 |
| Other real estate owned | $128,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,721,000 | 3,684 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,886,000 | 4,188 |
| Total liabilities | $119,957,000 | 4,137 |
| Total deposits | $70,050,000 | 5,493 |
| Interest-bearing deposits | $65,952,000 | 5,129 |
| Deposits held in domestic offices | $70,050,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,991,000 | 944 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $916,000 | 4,078 |
| Total equity capital | $11,929,000 | 4,762 |
| Total bank equity capital | $11,929,000 | 4,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $71,000 | 7,134 |
| Surplus | $7,442,000 | 2,993 |
| Undivided profits | $4,416,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $586,000 | 5,739 |
| Earning assets | $124,548,000 | 4,099 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $133,155,000 | 4,074 |
| Average Assets, quarterly | $132,421,000 | 4,144 |
| Volatile liabilities | $64,116,000 | 2,181 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $48,991,000 | 867 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,385,000 | 4,496 |
| Tier 1 (core) risk-based capital | $12,648,000 | 4,505 |
| Tier 2 risk-based capital | $325,000 | 6,821 |
| Total risk weighted assets | $62,052,000 | 5,273 |
| Total unused commitments | $11,385,000 | 4,496 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $132,956,000 | 4,136 |
| Cash and due from depository institutions | $5,991,000 | 5,546 |
| Interest-bearing balances | $2,886,000 | 1,464 |
| Securities | $54,316,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $66,930,000 | 4,878 |
| Loan loss allowance | $325,000 | 7,005 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,513,000 | 5,099 |
| Other real estate owned | $141,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,065,000 | 3,441 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $132,956,000 | 4,136 |
| Total liabilities | $121,961,000 | 4,052 |
| Total deposits | $70,510,000 | 5,444 |
| Interest-bearing deposits | $65,217,000 | 5,156 |
| Deposits held in domestic offices | $70,510,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,564,000 | 930 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $887,000 | 3,849 |
| Total equity capital | $10,995,000 | 4,901 |
| Total bank equity capital | $10,995,000 | 4,901 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $71,000 | 7,160 |
| Surplus | $7,442,000 | 2,936 |
| Undivided profits | $3,482,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $547,000 | 5,622 |
| Earning assets | $124,132,000 | 4,082 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $133,578,000 | 4,077 |
| Average Assets, quarterly | $133,201,000 | 4,108 |
| Volatile liabilities | $65,924,000 | 2,090 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $50,564,000 | 847 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,870,000 | 4,807 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,462 |
| Tier 2 risk-based capital | $325,000 | 6,805 |
| Total risk weighted assets | $62,072,000 | 5,255 |
| Total unused commitments | $9,870,000 | 4,807 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $133,446,000 | 4,119 |
| Cash and due from depository institutions | $4,476,000 | 5,414 |
| Interest-bearing balances | $2,451,000 | 1,744 |
| Securities | $57,575,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $65,684,000 | 4,866 |
| Loan loss allowance | $325,000 | 7,010 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,531,000 | 5,045 |
| Other real estate owned | $128,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,052,000 | 3,361 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $133,446,000 | 4,119 |
| Total liabilities | $121,744,000 | 4,046 |
| Total deposits | $68,680,000 | 5,534 |
| Interest-bearing deposits | $64,375,000 | 5,178 |
| Deposits held in domestic offices | $68,680,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,119,000 | 860 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $945,000 | 3,670 |
| Total equity capital | $11,702,000 | 4,657 |
| Total bank equity capital | $11,702,000 | 4,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $71,000 | 7,172 |
| Surplus | $7,422,000 | 2,877 |
| Undivided profits | $4,209,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $557,000 | 5,354 |
| Earning assets | $125,710,000 | 4,031 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $133,889,000 | 4,082 |
| Average Assets, quarterly | $133,889,000 | 4,082 |
| Volatile liabilities | $66,693,000 | 1,990 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $52,119,000 | 795 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,942,000 | 5,002 |
| Tier 1 (core) risk-based capital | $12,588,000 | 4,394 |
| Tier 2 risk-based capital | $325,000 | 6,789 |
| Total risk weighted assets | $60,333,000 | 5,290 |
| Total unused commitments | $8,942,000 | 5,004 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $134,332,000 | 4,085 |
| Cash and due from depository institutions | $5,382,000 | 5,424 |
| Interest-bearing balances | $4,130,000 | 1,278 |
| Securities | $61,068,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $62,668,000 | 4,990 |
| Loan loss allowance | $325,000 | 7,053 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,537,000 | 5,028 |
| Other real estate owned | $128,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,549,000 | 3,668 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $134,332,000 | 4,085 |
| Total liabilities | $123,042,000 | 4,010 |
| Total deposits | $67,638,000 | 5,561 |
| Interest-bearing deposits | $63,713,000 | 5,165 |
| Deposits held in domestic offices | $67,638,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,656,000 | 872 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,748,000 | 2,356 |
| Total equity capital | $11,290,000 | 4,756 |
| Total bank equity capital | $11,290,000 | 4,756 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $71,000 | 7,205 |
| Surplus | $7,395,000 | 2,853 |
| Undivided profits | $3,824,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $559,000 | 5,407 |
| Earning assets | $127,866,000 | 3,951 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $134,844,200 | 3,905 |
| Average Assets, quarterly | $134,354,000 | 4,035 |
| Volatile liabilities | $67,022,000 | 1,936 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $53,656,000 | 789 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,456,000 | 5,305 |
| Tier 1 (core) risk-based capital | $12,049,000 | 4,495 |
| Tier 2 risk-based capital | $325,000 | 6,832 |
| Total risk weighted assets | $54,492,000 | 5,552 |
| Total unused commitments | $7,456,000 | 5,305 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $134,376,000 | 4,011 |
| Cash and due from depository institutions | $6,049,000 | 5,432 |
| Interest-bearing balances | $4,477,000 | 1,186 |
| Securities | $64,041,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $58,340,000 | 5,178 |
| Loan loss allowance | $325,000 | 7,070 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,572,000 | 4,944 |
| Other real estate owned | $258,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,116,000 | 3,271 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,376,000 | 4,011 |
| Total liabilities | $122,475,000 | 3,952 |
| Total deposits | $66,045,000 | 5,597 |
| Interest-bearing deposits | $62,037,000 | 5,221 |
| Deposits held in domestic offices | $66,045,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,177,000 | 843 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,253,000 | 2,963 |
| Total equity capital | $11,901,000 | 4,537 |
| Total bank equity capital | $11,901,000 | 4,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $71,000 | 7,236 |
| Surplus | $7,368,000 | 2,797 |
| Undivided profits | $4,462,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $582,000 | 5,246 |
| Earning assets | $126,858,000 | 3,913 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $134,972,250 | 3,900 |
| Average Assets, quarterly | $135,111,000 | 3,967 |
| Volatile liabilities | $68,649,000 | 1,824 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $55,177,000 | 771 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,880,000 | 6,033 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,437 |
| Tier 2 risk-based capital | $325,000 | 6,831 |
| Total risk weighted assets | $56,186,000 | 5,454 |
| Total unused commitments | $4,880,000 | 6,035 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $135,846,000 | 3,924 |
| Cash and due from depository institutions | $6,162,000 | 5,548 |
| Interest-bearing balances | $4,389,000 | 1,175 |
| Securities | $68,418,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,927,000 | 5,268 |
| Loan loss allowance | $325,000 | 7,078 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,574,000 | 4,899 |
| Other real estate owned | $128,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,637,000 | 2,902 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,846,000 | 3,924 |
| Total liabilities | $122,737,000 | 3,890 |
| Total deposits | $64,921,000 | 5,612 |
| Interest-bearing deposits | $62,244,000 | 5,177 |
| Deposits held in domestic offices | $64,921,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,680,000 | 831 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,136,000 | 2,975 |
| Total equity capital | $13,109,000 | 4,159 |
| Total bank equity capital | $13,109,000 | 4,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $71,000 | 7,238 |
| Surplus | $7,304,000 | 2,766 |
| Undivided profits | $5,734,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $557,000 | 5,067 |
| Earning assets | $127,734,000 | 3,831 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $135,171,000 | 3,873 |
| Average Assets, quarterly | $135,598,000 | 3,898 |
| Volatile liabilities | $68,584,000 | 1,759 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $56,680,000 | 763 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,069,000 | 5,998 |
| Tier 1 (core) risk-based capital | $12,856,000 | 4,128 |
| Tier 2 risk-based capital | $325,000 | 6,831 |
| Total risk weighted assets | $54,264,000 | 5,471 |
| Total unused commitments | $5,069,000 | 5,998 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $135,350,000 | 3,917 |
| Cash and due from depository institutions | $6,322,000 | 5,700 |
| Interest-bearing balances | $3,387,000 | 1,434 |
| Securities | $71,332,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,018,000 | 5,387 |
| Loan loss allowance | $325,000 | 7,119 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,576,000 | 4,906 |
| Other real estate owned | $55,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,047,000 | 3,164 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,350,000 | 3,917 |
| Total liabilities | $123,125,000 | 3,877 |
| Total deposits | $63,879,000 | 5,672 |
| Interest-bearing deposits | $61,191,000 | 5,278 |
| Deposits held in domestic offices | $63,879,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,166,000 | 784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,080,000 | 3,022 |
| Total equity capital | $12,225,000 | 4,309 |
| Total bank equity capital | $12,225,000 | 4,309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $71,000 | 7,298 |
| Surplus | $7,304,000 | 2,718 |
| Undivided profits | $4,850,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $557,000 | 4,941 |
| Earning assets | $126,737,000 | 3,855 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $134,833,500 | 3,900 |
| Average Assets, quarterly | $134,833,500 | 3,900 |
| Volatile liabilities | $70,657,000 | 1,637 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $58,166,000 | 716 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,555,000 | 5,850 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,183 |
| Tier 2 risk-based capital | $325,000 | 6,869 |
| Total risk weighted assets | $51,795,000 | 5,590 |
| Total unused commitments | $5,555,000 | 5,851 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $134,317,000 | 3,923 |
| Cash and due from depository institutions | $6,651,000 | 5,724 |
| Interest-bearing balances | $5,029,000 | 1,110 |
| Securities | $72,343,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,587,000 | 5,517 |
| Loan loss allowance | $325,000 | 7,126 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,575,000 | 4,898 |
| Other real estate owned | $114,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,047,000 | 3,111 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,317,000 | 3,923 |
| Total liabilities | $122,198,000 | 3,876 |
| Total deposits | $61,734,000 | 5,787 |
| Interest-bearing deposits | $59,664,000 | 5,339 |
| Deposits held in domestic offices | $61,734,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $59,635,000 | 788 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $829,000 | 3,540 |
| Total equity capital | $12,119,000 | 4,342 |
| Total bank equity capital | $12,119,000 | 4,342 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $71,000 | 7,333 |
| Surplus | $7,251,000 | 2,691 |
| Undivided profits | $4,797,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $559,000 | 4,949 |
| Earning assets | $126,959,000 | 3,833 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $134,771,200 | 3,805 |
| Average Assets, quarterly | $135,693,000 | 3,865 |
| Volatile liabilities | $70,342,000 | 1,620 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $59,635,000 | 715 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,497,000 | 5,693 |
| Tier 1 (core) risk-based capital | $12,094,000 | 4,225 |
| Tier 2 risk-based capital | $325,000 | 6,887 |
| Total risk weighted assets | $39,481,000 | 6,345 |
| Total unused commitments | $5,497,000 | 5,695 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $137,069,000 | 3,838 |
| Cash and due from depository institutions | $9,830,000 | 5,726 |
| Interest-bearing balances | $7,749,000 | 763 |
| Securities | $74,183,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,507,000 | 5,615 |
| Loan loss allowance | $325,000 | 7,152 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,581,000 | 4,859 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,968,000 | 3,110 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,069,000 | 3,838 |
| Total liabilities | $124,525,000 | 3,795 |
| Total deposits | $61,885,000 | 5,736 |
| Interest-bearing deposits | $59,339,000 | 5,321 |
| Deposits held in domestic offices | $61,885,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $61,088,000 | 766 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,552,000 | 2,323 |
| Total equity capital | $12,544,000 | 4,203 |
| Total bank equity capital | $12,544,000 | 4,203 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $71,000 | 7,377 |
| Surplus | $7,251,000 | 2,658 |
| Undivided profits | $5,222,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $529,000 | 5,290 |
| Earning assets | $129,439,000 | 3,754 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $134,884,750 | 3,808 |
| Average Assets, quarterly | $136,214,500 | 3,837 |
| Volatile liabilities | $70,545,000 | 1,561 |
| Insider loans | $146,000 | 6,980 |
| FHLB advances | $61,088,000 | 690 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,872,000 | 5,187 |
| Tier 1 (core) risk-based capital | $12,268,000 | 4,147 |
| Tier 2 risk-based capital | $325,000 | 6,901 |
| Total risk weighted assets | $49,989,000 | 5,680 |
| Total unused commitments | $6,872,000 | 5,193 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $135,360,000 | 3,872 |
| Cash and due from depository institutions | $7,807,000 | 5,785 |
| Interest-bearing balances | $5,246,000 | 1,121 |
| Securities | $74,987,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,982,000 | 5,621 |
| Loan loss allowance | $325,000 | 7,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,592,000 | 4,820 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,992,000 | 3,083 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,360,000 | 3,872 |
| Total liabilities | $123,864,000 | 3,810 |
| Total deposits | $60,458,000 | 5,838 |
| Interest-bearing deposits | $58,318,000 | 5,392 |
| Deposits held in domestic offices | $60,458,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,525,000 | 760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $881,000 | 3,216 |
| Total equity capital | $11,496,000 | 4,373 |
| Total bank equity capital | $11,496,000 | 4,373 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $71,000 | 7,430 |
| Surplus | $7,224,000 | 2,632 |
| Undivided profits | $4,201,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $564,000 | 4,839 |
| Earning assets | $127,215,000 | 3,777 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $134,156,670 | 3,840 |
| Average Assets, quarterly | $134,439,500 | 3,866 |
| Volatile liabilities | $73,140,000 | 1,483 |
| Insider loans | $249,000 | 6,513 |
| FHLB advances | $62,525,000 | 682 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,544,000 | 5,024 |
| Tier 1 (core) risk-based capital | $10,825,000 | 4,518 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $48,280,000 | 5,761 |
| Total unused commitments | $7,544,000 | 5,027 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $133,519,000 | 3,888 |
| Cash and due from depository institutions | $4,044,000 | 5,369 |
| Interest-bearing balances | $3,072,000 | 1,837 |
| Securities | $74,845,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $48,250,000 | 5,504 |
| Loan loss allowance | $325,000 | 7,165 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,612,000 | 4,764 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,768,000 | 2,575 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $133,519,000 | 3,888 |
| Total liabilities | $121,021,000 | 3,846 |
| Total deposits | $60,700,000 | 5,846 |
| Interest-bearing deposits | $58,618,000 | 5,384 |
| Deposits held in domestic offices | $60,700,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $58,945,000 | 737 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,376,000 | 2,572 |
| Total equity capital | $12,498,000 | 4,187 |
| Total bank equity capital | $12,498,000 | 4,187 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $71,000 | 7,450 |
| Surplus | $7,103,000 | 2,628 |
| Undivided profits | $5,324,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $555,000 | 4,814 |
| Earning assets | $126,167,000 | 3,797 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $133,555,000 | 3,859 |
| Average Assets, quarterly | $133,555,000 | 3,859 |
| Volatile liabilities | $67,666,000 | 1,520 |
| Insider loans | $252,000 | 6,479 |
| FHLB advances | $58,945,000 | 663 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,912,000 | 5,937 |
| Tier 1 (core) risk-based capital | $11,958,000 | 4,155 |
| Tier 2 risk-based capital | $325,000 | 6,893 |
| Total risk weighted assets | $49,167,000 | 5,662 |
| Total unused commitments | $4,912,000 | 5,943 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $133,591,000 | 3,867 |
| Cash and due from depository institutions | $4,242,000 | 5,254 |
| Interest-bearing balances | $2,278,000 | 2,036 |
| Securities | $75,039,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,716,000 | 5,458 |
| Loan loss allowance | $325,000 | 7,186 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,631,000 | 4,732 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,963,000 | 2,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,591,000 | 3,867 |
| Total liabilities | $120,945,000 | 3,848 |
| Total deposits | $59,644,000 | 5,891 |
| Interest-bearing deposits | $58,130,000 | 5,409 |
| Deposits held in domestic offices | $59,644,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,349,000 | 744 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $952,000 | 3,204 |
| Total equity capital | $12,646,000 | 4,093 |
| Total bank equity capital | $12,646,000 | 4,093 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $76,000 | 7,446 |
| Surplus | $7,068,000 | 2,618 |
| Undivided profits | $5,502,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $126,033,000 | 3,773 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $131,737,400 | 3,798 |
| Average Assets, quarterly | $130,959,000 | 3,900 |
| Volatile liabilities | $69,726,000 | 1,479 |
| Insider loans | $55,000 | 7,718 |
| FHLB advances | $60,349,000 | 664 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,134,000 | 5,697 |
| Tier 1 (core) risk-based capital | $12,368,000 | 4,009 |
| Tier 2 risk-based capital | $325,000 | 6,921 |
| Total risk weighted assets | $46,405,000 | 5,846 |
| Total unused commitments | $5,134,000 | 5,700 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $128,327,000 | 3,965 |
| Cash and due from depository institutions | $7,271,000 | 5,274 |
| Interest-bearing balances | $6,017,000 | 1,163 |
| Securities | $66,410,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $48,956,000 | 5,464 |
| Loan loss allowance | $325,000 | 7,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,652,000 | 4,690 |
| Other real estate owned | $144,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,894,000 | 3,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,327,000 | 3,965 |
| Total liabilities | $115,838,000 | 3,945 |
| Total deposits | $63,325,000 | 5,685 |
| Interest-bearing deposits | $60,952,000 | 5,245 |
| Deposits held in domestic offices | $63,325,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,282,000 | 826 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,231,000 | 2,793 |
| Total equity capital | $12,489,000 | 4,113 |
| Total bank equity capital | $12,489,000 | 4,113 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $7,114,000 | 2,554 |
| Undivided profits | $5,375,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $332,000 | 6,845 |
| Earning assets | $121,383,000 | 3,858 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $131,274,000 | 3,823 |
| Average Assets, quarterly | $129,054,500 | 3,932 |
| Volatile liabilities | $61,860,000 | 1,605 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $51,282,000 | 742 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,478,000 | 5,583 |
| Tier 1 (core) risk-based capital | $12,120,000 | 4,053 |
| Tier 2 risk-based capital | $325,000 | 6,966 |
| Total risk weighted assets | $43,717,000 | 6,038 |
| Total unused commitments | $5,478,000 | 5,587 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $129,782,000 | 3,930 |
| Cash and due from depository institutions | $7,991,000 | 5,283 |
| Interest-bearing balances | $5,527,000 | 1,394 |
| Securities | $62,272,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,896,000 | 5,142 |
| Loan loss allowance | $325,000 | 7,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,671,000 | 4,638 |
| Other real estate owned | $38,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,914,000 | 2,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,782,000 | 3,930 |
| Total liabilities | $117,237,000 | 3,903 |
| Total deposits | $63,858,000 | 5,659 |
| Interest-bearing deposits | $61,080,000 | 5,243 |
| Deposits held in domestic offices | $63,858,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,188,000 | 812 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,191,000 | 2,951 |
| Total equity capital | $12,545,000 | 4,094 |
| Total bank equity capital | $12,545,000 | 4,094 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $76,000 | 7,520 |
| Surplus | $7,067,000 | 2,536 |
| Undivided profits | $5,402,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $369,000 | 6,391 |
| Earning assets | $121,695,000 | 3,846 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $132,256,330 | 3,794 |
| Average Assets, quarterly | $130,921,500 | 3,865 |
| Volatile liabilities | $64,208,000 | 1,546 |
| Insider loans | $219,000 | 6,712 |
| FHLB advances | $52,188,000 | 722 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,889,000 | 5,806 |
| Tier 1 (core) risk-based capital | $12,065,000 | 4,002 |
| Tier 2 risk-based capital | $325,000 | 6,952 |
| Total risk weighted assets | $43,749,000 | 6,001 |
| Total unused commitments | $4,889,000 | 5,817 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $132,061,000 | 3,825 |
| Cash and due from depository institutions | $7,269,000 | 5,381 |
| Interest-bearing balances | $5,146,000 | 1,491 |
| Securities | $59,726,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $59,426,000 | 4,787 |
| Loan loss allowance | $325,000 | 7,234 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,689,000 | 4,583 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,951,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,061,000 | 3,825 |
| Total liabilities | $119,848,000 | 3,803 |
| Total deposits | $65,418,000 | 5,546 |
| Interest-bearing deposits | $62,958,000 | 5,115 |
| Deposits held in domestic offices | $65,418,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $53,082,000 | 769 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,348,000 | 2,735 |
| Total equity capital | $12,213,000 | 4,106 |
| Total bank equity capital | $12,213,000 | 4,106 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $76,000 | 7,559 |
| Surplus | $6,937,000 | 2,541 |
| Undivided profits | $5,200,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $401,000 | 6,155 |
| Earning assets | $124,298,000 | 3,729 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $133,493,500 | 3,757 |
| Average Assets, quarterly | $133,493,500 | 3,757 |
| Volatile liabilities | $65,111,000 | 1,490 |
| Insider loans | $276,000 | 6,435 |
| FHLB advances | $53,082,000 | 692 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,824,000 | 5,766 |
| Tier 1 (core) risk-based capital | $11,794,000 | 4,017 |
| Tier 2 risk-based capital | $325,000 | 6,932 |
| Total risk weighted assets | $47,862,000 | 5,658 |
| Total unused commitments | $4,824,000 | 5,774 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $134,926,000 | 3,703 |
| Cash and due from depository institutions | $21,102,000 | 5,382 |
| Interest-bearing balances | $18,644,000 | 396 |
| Securities | $44,571,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $63,687,000 | 4,577 |
| Loan loss allowance | $325,000 | 7,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,707,000 | 4,540 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,859,000 | 2,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,926,000 | 3,703 |
| Total liabilities | $122,701,000 | 3,665 |
| Total deposits | $67,608,000 | 5,380 |
| Interest-bearing deposits | $65,332,000 | 4,930 |
| Deposits held in domestic offices | $67,608,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $53,965,000 | 764 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,128,000 | 3,110 |
| Total equity capital | $12,225,000 | 4,063 |
| Total bank equity capital | $12,225,000 | 4,063 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $76,000 | 7,594 |
| Surplus | $6,903,000 | 2,507 |
| Undivided profits | $5,246,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $443,000 | 6,013 |
| Earning assets | $126,902,000 | 3,624 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $130,921,000 | 3,656 |
| Average Assets, quarterly | $136,411,000 | 3,629 |
| Volatile liabilities | $65,853,000 | 1,456 |
| Insider loans | $285,000 | 6,392 |
| FHLB advances | $53,965,000 | 675 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,471,000 | 5,007 |
| Tier 1 (core) risk-based capital | $11,673,000 | 3,986 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $50,056,000 | 5,474 |
| Total unused commitments | $6,471,000 | 5,013 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $121,368,000 | 3,926 |
| Cash and due from depository institutions | $6,004,000 | 5,385 |
| Interest-bearing balances | $5,108,000 | 1,231 |
| Securities | $34,077,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $75,808,000 | 3,913 |
| Loan loss allowance | $325,000 | 7,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,576,000 | 4,705 |
| Other real estate owned | $105,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,798,000 | 2,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,367,000 | 3,926 |
| Total liabilities | $110,203,000 | 3,891 |
| Total deposits | $56,890,000 | 5,874 |
| Interest-bearing deposits | $55,942,000 | 5,373 |
| Deposits held in domestic offices | $56,890,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,307,000 | 743 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,006,000 | 3,447 |
| Total equity capital | $11,164,000 | 4,116 |
| Total bank equity capital | $11,164,000 | 4,116 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $76,000 | 7,797 |
| Surplus | $6,717,000 | 2,445 |
| Undivided profits | $4,371,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $482,000 | 6,064 |
| Earning assets | $114,993,000 | 3,794 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $116,071,400 | 3,914 |
| Average Assets, quarterly | $120,589,500 | 3,909 |
| Volatile liabilities | $58,662,000 | 1,543 |
| Insider loans | $389,000 | 5,940 |
| FHLB advances | $52,307,000 | 660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,613,000 | 5,267 |
| Tier 1 (core) risk-based capital | $11,387,000 | 3,903 |
| Tier 2 risk-based capital | $325,000 | 6,881 |
| Total risk weighted assets | $55,355,000 | 5,088 |
| Total unused commitments | $5,613,000 | 5,275 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $111,445,000 | 4,077 |
| Cash and due from depository institutions | $1,935,000 | 6,224 |
| Interest-bearing balances | $1,067,000 | 2,320 |
| Securities | $23,145,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $81,804,000 | 3,627 |
| Loan loss allowance | $325,000 | 7,077 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $867,000 | 6,315 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,694,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,445,000 | 4,077 |
| Total liabilities | $100,730,000 | 4,056 |
| Total deposits | $42,291,000 | 6,780 |
| Interest-bearing deposits | $41,210,000 | 6,337 |
| Deposits held in domestic offices | $42,291,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,786,000 | 683 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,653,000 | 2,393 |
| Total equity capital | $10,715,000 | 4,161 |
| Total bank equity capital | $10,715,000 | 4,161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $76,000 | 8,055 |
| Surplus | $6,529,000 | 2,422 |
| Undivided profits | $4,110,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $513,000 | 5,028 |
| Earning assets | $106,016,000 | 3,958 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $108,622,600 | 4,016 |
| Average Assets, quarterly | $111,328,500 | 4,037 |
| Volatile liabilities | $61,376,000 | 1,458 |
| Insider loans | $361,000 | 6,166 |
| FHLB advances | $56,786,000 | 198 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,438,000 | 5,674 |
| Tier 1 (core) risk-based capital | $10,875,000 | 3,992 |
| Tier 2 risk-based capital | $325,000 | 6,778 |
| Total risk weighted assets | $54,453,000 | 5,007 |
| Total unused commitments | $4,438,000 | 5,677 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $102,027,000 | 4,339 |
| Cash and due from depository institutions | $491,000 | 6,389 |
| Interest-bearing balances | $58,000 | 5,309 |
| Securities | $26,131,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $71,627,000 | 3,905 |
| Loan loss allowance | $286,000 | 7,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $517,000 | 7,654 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,261,000 | 2,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,027,000 | 4,339 |
| Total liabilities | $91,114,000 | 4,370 |
| Total deposits | $38,906,000 | 7,151 |
| Interest-bearing deposits | $37,866,000 | 6,676 |
| Deposits held in domestic offices | $38,906,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,097,000 | 732 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,111,000 | 3,000 |
| Total equity capital | $10,913,000 | 3,962 |
| Total bank equity capital | $10,913,000 | 3,962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $76,000 | 8,339 |
| Surplus | $6,415,000 | 2,424 |
| Undivided profits | $4,422,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $410,000 | 5,313 |
| Earning assets | $97,816,000 | 4,163 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $95,765,600 | 4,412 |
| Average Assets, quarterly | $101,552,000 | 4,303 |
| Volatile liabilities | $54,969,000 | 1,534 |
| Insider loans | $154,000 | 7,540 |
| FHLB advances | $51,097,000 | 201 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,731,000 | 4,698 |
| Tier 1 (core) risk-based capital | $11,069,000 | 3,886 |
| Tier 2 risk-based capital | $286,000 | 7,167 |
| Total risk weighted assets | $46,485,000 | 5,461 |
| Total unused commitments | $6,731,000 | 4,703 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $85,854,000 | 4,942 |
| Cash and due from depository institutions | $3,221,000 | 6,706 |
| Interest-bearing balances | $2,612,000 | 1,885 |
| Securities | $27,265,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $52,663,000 | 4,781 |
| Loan loss allowance | $270,000 | 7,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $547,000 | 7,577 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,158,000 | 3,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,854,000 | 4,942 |
| Total liabilities | $75,103,000 | 5,032 |
| Total deposits | $41,232,000 | 7,054 |
| Interest-bearing deposits | $39,437,000 | 6,629 |
| Deposits held in domestic offices | $41,232,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,765,000 | 776 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,106,000 | 3,236 |
| Total equity capital | $10,751,000 | 4,059 |
| Total bank equity capital | $10,751,000 | 4,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $76,000 | 8,523 |
| Surplus | $6,661,000 | 2,240 |
| Undivided profits | $4,014,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $246,000 | 7,289 |
| Earning assets | $82,540,000 | 4,752 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $74,472,600 | 5,250 |
| Average Assets, quarterly | $84,492,000 | 4,915 |
| Volatile liabilities | $37,297,000 | 1,804 |
| Insider loans | $230,000 | 6,952 |
| FHLB advances | $32,765,000 | 233 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,811,000 | 4,955 |
| Tier 1 (core) risk-based capital | $10,744,000 | 3,912 |
| Tier 2 risk-based capital | $270,000 | 7,338 |
| Total risk weighted assets | $36,180,000 | 6,247 |
| Total unused commitments | $5,811,000 | 4,961 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $59,607,000 | 6,382 |
| Cash and due from depository institutions | $1,257,000 | 6,915 |
| Interest-bearing balances | $648,000 | 2,897 |
| Securities | $27,190,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,586,000 | 6,903 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $545,000 | 7,731 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,029,000 | 5,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,607,000 | 6,382 |
| Total liabilities | $53,869,000 | 6,324 |
| Total deposits | $42,146,000 | 7,061 |
| Interest-bearing deposits | $41,964,000 | 6,478 |
| Deposits held in domestic offices | $42,146,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,500,000 | 1,276 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $223,000 | 8,683 |
| Total equity capital | $5,738,000 | 6,584 |
| Total bank equity capital | $5,738,000 | 6,584 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $61,000 | 9,024 |
| Surplus | $1,194,000 | 6,993 |
| Undivided profits | $4,483,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $57,424,000 | 6,164 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $59,767,400 | 6,166 |
| Average Assets, quarterly | $59,091,500 | 6,356 |
| Volatile liabilities | $15,247,000 | 3,718 |
| Insider loans | $211,000 | 7,373 |
| FHLB advances | $11,500,000 | 395 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,169,000 | 7,233 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,431 |
| Tier 2 risk-based capital | $250,000 | 7,690 |
| Total risk weighted assets | $25,407,000 | 7,607 |
| Total unused commitments | $2,169,000 | 7,240 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $60,698,000 | 6,478 |
| Cash and due from depository institutions | $1,298,000 | 7,260 |
| Interest-bearing balances | $1,022,000 | 2,333 |
| Securities | $29,182,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,474,000 | 7,172 |
| Loan loss allowance | $250,000 | 8,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $542,000 | 7,886 |
| Other real estate owned | $141,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,061,000 | 6,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,698,000 | 6,478 |
| Total liabilities | $55,256,000 | 6,404 |
| Total deposits | $44,466,000 | 7,093 |
| Interest-bearing deposits | $44,114,000 | 6,469 |
| Deposits held in domestic offices | $44,466,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,700,000 | 1,272 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $90,000 | 10,761 |
| Total equity capital | $5,442,000 | 6,866 |
| Total bank equity capital | $5,442,000 | 6,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $1,178,000 | 7,228 |
| Undivided profits | $4,204,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $173,000 | 8,921 |
| Earning assets | $58,678,000 | 6,246 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $59,044,800 | 6,429 |
| Average Assets, quarterly | $60,275,500 | 6,457 |
| Volatile liabilities | $14,706,000 | 3,674 |
| Insider loans | $229,000 | 7,463 |
| FHLB advances | $10,700,000 | 433 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $346,000 | 10,091 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,697 |
| Tier 2 risk-based capital | $250,000 | 7,919 |
| Total risk weighted assets | $25,306,000 | 7,755 |
| Total unused commitments | $346,000 | 10,101 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $56,824,000 | 6,895 |
| Cash and due from depository institutions | $2,166,000 | 7,769 |
| Interest-bearing balances | $1,936,000 | 1,848 |
| Securities | $25,463,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,650,000 | 7,326 |
| Loan loss allowance | $250,000 | 8,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $570,000 | 7,920 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $975,000 | 6,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,824,000 | 6,895 |
| Total liabilities | $51,341,000 | 6,861 |
| Total deposits | $44,937,000 | 7,211 |
| Interest-bearing deposits | $44,937,000 | 6,536 |
| Deposits held in domestic offices | $44,937,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,300,000 | 1,472 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $104,000 | 11,093 |
| Total equity capital | $5,483,000 | 6,945 |
| Total bank equity capital | $5,483,000 | 6,945 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $1,173,000 | 7,366 |
| Undivided profits | $4,250,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $188,000 | 8,999 |
| Earning assets | $55,049,000 | 6,636 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $54,076,200 | 6,905 |
| Average Assets, quarterly | $56,388,000 | 6,869 |
| Volatile liabilities | $10,401,000 | 4,454 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $6,300,000 | 502 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $329,000 | 10,406 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,840 |
| Tier 2 risk-based capital | $250,000 | 8,049 |
| Total risk weighted assets | $24,609,000 | 7,991 |
| Total unused commitments | $329,000 | 10,414 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $50,125,000 | 7,494 |
| Cash and due from depository institutions | $920,000 | 7,672 |
| Interest-bearing balances | $699,000 | 2,872 |
| Securities | $21,020,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,757,000 | 7,533 |
| Loan loss allowance | $255,000 | 9,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $562,000 | 8,139 |
| Other real estate owned | $63,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $803,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,125,000 | 7,494 |
| Total liabilities | $45,346,000 | 7,481 |
| Total deposits | $42,013,000 | 7,596 |
| Interest-bearing deposits | $41,693,000 | 6,904 |
| Deposits held in domestic offices | $42,013,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,200,000 | 2,108 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $4,779,000 | 7,359 |
| Total bank equity capital | $4,779,000 | 7,359 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $1,173,000 | 7,518 |
| Undivided profits | $3,546,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $48,476,000 | 7,214 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $49,014,200 | 7,481 |
| Average Assets, quarterly | $48,975,500 | 7,568 |
| Volatile liabilities | $6,871,000 | 5,615 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $3,200,000 | 697 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $133,000 | 11,387 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,459 |
| Tier 2 risk-based capital | $250,000 | 8,254 |
| Total risk weighted assets | $22,383,000 | 8,513 |
| Total unused commitments | $133,000 | 11,390 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $49,685,000 | 7,778 |
| Cash and due from depository institutions | $3,388,000 | 7,545 |
| Interest-bearing balances | $3,163,000 | 1,777 |
| Securities | $15,047,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,019,000 | 6,985 |
| Loan loss allowance | $250,000 | 9,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $240,000 | 10,800 |
| Other real estate owned | $298,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $693,000 | 7,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,685,000 | 7,778 |
| Total liabilities | $45,988,000 | 7,666 |
| Total deposits | $45,794,000 | 7,507 |
| Interest-bearing deposits | $45,003,000 | 6,820 |
| Deposits held in domestic offices | $45,794,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $194,000 | 9,395 |
| Total equity capital | $3,697,000 | 8,780 |
| Total bank equity capital | $3,697,000 | 8,780 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,697,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $162,000 | 9,134 |
| Earning assets | $48,229,000 | 7,473 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $50,596,400 | 7,528 |
| Average Assets, quarterly | $49,928,000 | 7,688 |
| Volatile liabilities | $5,672,000 | 6,079 |
| Insider loans | $367,000 | 6,672 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $69,000 | 11,961 |
| Tier 1 (core) risk-based capital | $3,697,000 | 8,698 |
| Tier 2 risk-based capital | $250,000 | 8,351 |
| Total risk weighted assets | $26,194,000 | 7,930 |
| Total unused commitments | $69,000 | 11,966 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $51,419,000 | 7,711 |
| Cash and due from depository institutions | $3,781,000 | 8,886 |
| Interest-bearing balances | $3,564,000 | 1,884 |
| Securities | $15,765,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,563,000 | 6,968 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $229,000 | 11,269 |
| Other real estate owned | $354,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $727,000 | 7,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,419,000 | 7,711 |
| Total liabilities | $48,180,000 | 7,582 |
| Total deposits | $48,030,000 | 7,428 |
| Interest-bearing deposits | $47,718,000 | 6,734 |
| Deposits held in domestic offices | $48,030,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $3,239,000 | 9,347 |
| Total bank equity capital | $3,239,000 | 9,347 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,239,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $181,000 | 9,161 |
| Earning assets | $49,892,000 | 7,409 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $52,045,400 | 7,501 |
| Average Assets, quarterly | $51,665,500 | 7,640 |
| Volatile liabilities | $4,742,000 | 6,796 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $392,000 | 10,945 |
| Tier 1 (core) risk-based capital | $3,239,000 | 9,276 |
| Tier 2 risk-based capital | $250,000 | 8,418 |
| Total risk weighted assets | $24,087,000 | 8,445 |
| Total unused commitments | $392,000 | 10,969 |
| Derivatives | $0 | 651 |