Home > Lafayette Federal Savings Bank > Assets and Liabilities
Lafayette Federal Savings Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $111,831,000 | 4,818 |
| Cash and due from depository institutions | $3,401,000 | 4,774 |
| Interest-bearing balances | $2,619,000 | 1,937 |
| Securities | $63,788,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 5,776 |
| Net loans & leases | $41,959,000 | 6,166 |
| Loan loss allowance | $412,000 | 6,462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $337,000 | 7,313 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,278,000 | 4,922 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,831,000 | 4,818 |
| Total liabilities | $100,574,000 | 4,767 |
| Total deposits | $93,899,000 | 4,709 |
| Interest-bearing deposits | $89,371,000 | 4,361 |
| Deposits held in domestic offices | $93,899,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,591,000 | 3,677 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $84,000 | 8,078 |
| Total equity capital | $11,257,000 | 5,125 |
| Total bank equity capital | $11,257,000 | 5,125 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $11,257,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $557,000 | 5,565 |
| Earning assets | $108,434,000 | 4,653 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $112,513,670 | 4,733 |
| Average Assets, quarterly | $112,834,000 | 4,771 |
| Volatile liabilities | $22,134,000 | 4,535 |
| Insider loans | $987,000 | 4,439 |
| FHLB advances | $6,591,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,038,000 | 7,692 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,766 |
| Tier 2 risk-based capital | $393,000 | 6,363 |
| Total risk weighted assets | $31,419,000 | 6,931 |
| Total unused commitments | $1,038,000 | 7,693 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $113,837,000 | 4,758 |
| Cash and due from depository institutions | $3,239,000 | 4,686 |
| Interest-bearing balances | $2,345,000 | 2,183 |
| Securities | $62,700,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,789 |
| Net loans & leases | $41,764,000 | 6,122 |
| Loan loss allowance | $413,000 | 6,435 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $316,000 | 7,389 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,009,000 | 5,111 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $113,837,000 | 4,758 |
| Total liabilities | $102,277,000 | 4,723 |
| Total deposits | $94,621,000 | 4,689 |
| Interest-bearing deposits | $90,042,000 | 4,357 |
| Deposits held in domestic offices | $94,621,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,564,000 | 3,262 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,093 |
| Total equity capital | $11,560,000 | 5,097 |
| Total bank equity capital | $11,560,000 | 5,097 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $11,560,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $542,000 | 5,615 |
| Earning assets | $110,618,000 | 4,597 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $112,855,000 | 4,728 |
| Average Assets, quarterly | $112,855,000 | 4,728 |
| Volatile liabilities | $23,110,000 | 4,425 |
| Insider loans | $1,010,000 | 4,340 |
| FHLB advances | $7,564,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $919,000 | 7,780 |
| Tier 1 (core) risk-based capital | $12,034,000 | 4,795 |
| Tier 2 risk-based capital | $402,000 | 6,283 |
| Total risk weighted assets | $32,119,000 | 6,866 |
| Total unused commitments | $919,000 | 7,784 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $111,873,000 | 4,737 |
| Cash and due from depository institutions | $2,640,000 | 4,776 |
| Interest-bearing balances | $1,735,000 | 2,068 |
| Securities | $63,645,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,899 |
| Net loans & leases | $42,251,000 | 6,104 |
| Loan loss allowance | $413,000 | 6,418 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $331,000 | 7,384 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,916,000 | 5,292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,873,000 | 4,737 |
| Total liabilities | $100,163,000 | 4,713 |
| Total deposits | $92,033,000 | 4,721 |
| Interest-bearing deposits | $87,791,000 | 4,368 |
| Deposits held in domestic offices | $92,033,000 | 4,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,032,000 | 3,017 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $98,000 | 8,096 |
| Total equity capital | $11,710,000 | 4,975 |
| Total bank equity capital | $11,710,000 | 4,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $11,710,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $565,000 | 5,767 |
| Earning assets | $108,721,000 | 4,593 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $109,921,800 | 4,672 |
| Average Assets, quarterly | $111,120,500 | 4,724 |
| Volatile liabilities | $23,083,000 | 4,435 |
| Insider loans | $1,034,000 | 4,310 |
| FHLB advances | $8,032,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $885,000 | 7,804 |
| Tier 1 (core) risk-based capital | $11,983,000 | 4,781 |
| Tier 2 risk-based capital | $398,000 | 6,325 |
| Total risk weighted assets | $31,790,000 | 6,887 |
| Total unused commitments | $885,000 | 7,804 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $110,368,000 | 4,742 |
| Cash and due from depository institutions | $2,935,000 | 4,694 |
| Interest-bearing balances | $2,154,000 | 1,718 |
| Securities | $61,923,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,792 |
| Net loans & leases | $43,042,000 | 6,045 |
| Loan loss allowance | $412,000 | 6,464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $314,000 | 7,449 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,891,000 | 5,398 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $110,368,000 | 4,742 |
| Total liabilities | $98,679,000 | 4,720 |
| Total deposits | $91,095,000 | 4,717 |
| Interest-bearing deposits | $86,383,000 | 4,389 |
| Deposits held in domestic offices | $91,095,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,468,000 | 2,989 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $116,000 | 8,064 |
| Total equity capital | $11,689,000 | 4,935 |
| Total bank equity capital | $11,689,000 | 4,935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $11,689,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $583,000 | 5,915 |
| Earning assets | $107,382,000 | 4,591 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $109,434,000 | 4,691 |
| Average Assets, quarterly | $110,440,500 | 4,700 |
| Volatile liabilities | $21,259,000 | 4,591 |
| Insider loans | $1,057,000 | 4,206 |
| FHLB advances | $7,468,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $804,000 | 7,871 |
| Tier 1 (core) risk-based capital | $11,931,000 | 4,777 |
| Tier 2 risk-based capital | $410,000 | 6,276 |
| Total risk weighted assets | $32,824,000 | 6,832 |
| Total unused commitments | $804,000 | 7,873 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $110,513,000 | 4,732 |
| Cash and due from depository institutions | $2,727,000 | 4,745 |
| Interest-bearing balances | $1,995,000 | 1,834 |
| Securities | $60,335,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 3,531 |
| Net loans & leases | $42,178,000 | 6,114 |
| Loan loss allowance | $412,000 | 6,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $315,000 | 7,477 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,880,000 | 5,379 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,513,000 | 4,732 |
| Total liabilities | $98,914,000 | 4,692 |
| Total deposits | $90,837,000 | 4,730 |
| Interest-bearing deposits | $85,823,000 | 4,403 |
| Deposits held in domestic offices | $90,837,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,980,000 | 2,814 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,153 |
| Total equity capital | $11,599,000 | 4,900 |
| Total bank equity capital | $11,599,000 | 4,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $11,599,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $558,000 | 5,811 |
| Earning assets | $107,586,000 | 4,579 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $109,122,670 | 4,745 |
| Average Assets, quarterly | $109,750,500 | 4,746 |
| Volatile liabilities | $23,601,000 | 4,302 |
| Insider loans | $1,076,000 | 4,183 |
| FHLB advances | $7,980,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $753,000 | 7,959 |
| Tier 1 (core) risk-based capital | $11,845,000 | 4,777 |
| Tier 2 risk-based capital | $413,000 | 6,285 |
| Total risk weighted assets | $33,267,000 | 6,813 |
| Total unused commitments | $753,000 | 7,962 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $108,988,000 | 4,807 |
| Cash and due from depository institutions | $2,521,000 | 4,637 |
| Interest-bearing balances | $1,864,000 | 2,016 |
| Securities | $52,986,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 2,205 |
| Net loans & leases | $42,506,000 | 6,066 |
| Loan loss allowance | $413,000 | 6,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $332,000 | 7,439 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,768,000 | 5,421 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $108,988,000 | 4,807 |
| Total liabilities | $97,384,000 | 4,782 |
| Total deposits | $88,271,000 | 4,841 |
| Interest-bearing deposits | $83,941,000 | 4,485 |
| Deposits held in domestic offices | $88,271,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,009,000 | 2,580 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $104,000 | 8,108 |
| Total equity capital | $11,604,000 | 4,912 |
| Total bank equity capital | $11,604,000 | 4,912 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $11,604,000 | 2,838 |
| 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 | $498,000 | 5,993 |
| Earning assets | $106,231,000 | 4,644 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $108,427,500 | 4,788 |
| Average Assets, quarterly | $108,427,500 | 4,788 |
| Volatile liabilities | $23,921,000 | 4,171 |
| Insider loans | $1,309,000 | 3,778 |
| FHLB advances | $9,009,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $777,000 | 7,966 |
| Tier 1 (core) risk-based capital | $11,806,000 | 4,773 |
| Tier 2 risk-based capital | $413,000 | 6,286 |
| Total risk weighted assets | $33,502,000 | 6,771 |
| Total unused commitments | $777,000 | 7,967 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $107,867,000 | 4,812 |
| Cash and due from depository institutions | $2,705,000 | 4,625 |
| Interest-bearing balances | $1,648,000 | 2,063 |
| Securities | $54,435,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $6,312,000 | 2,467 |
| Net loans & leases | $42,246,000 | 6,065 |
| Loan loss allowance | $413,000 | 6,482 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $349,000 | 7,395 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,820,000 | 5,406 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,867,000 | 4,812 |
| Total liabilities | $96,330,000 | 4,782 |
| Total deposits | $86,705,000 | 4,864 |
| Interest-bearing deposits | $79,976,000 | 4,573 |
| Deposits held in domestic offices | $86,705,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,528,000 | 2,613 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $97,000 | 8,121 |
| Total equity capital | $11,537,000 | 4,900 |
| Total bank equity capital | $11,537,000 | 4,900 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $11,537,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $484,000 | 6,209 |
| Earning assets | $104,641,000 | 4,650 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $106,840,200 | 4,694 |
| Average Assets, quarterly | $107,647,500 | 4,776 |
| Volatile liabilities | $29,135,000 | 3,795 |
| Insider loans | $1,379,000 | 3,649 |
| FHLB advances | $9,528,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $749,000 | 7,995 |
| Tier 1 (core) risk-based capital | $11,750,000 | 4,751 |
| Tier 2 risk-based capital | $413,000 | 6,282 |
| Total risk weighted assets | $33,613,000 | 6,776 |
| Total unused commitments | $749,000 | 7,995 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $107,428,000 | 4,790 |
| Cash and due from depository institutions | $2,970,000 | 4,741 |
| Interest-bearing balances | $1,897,000 | 1,827 |
| Securities | $57,097,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 3,721 |
| Net loans & leases | $42,983,000 | 6,065 |
| Loan loss allowance | $413,000 | 6,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $362,000 | 7,408 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,777,000 | 5,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,428,000 | 4,790 |
| Total liabilities | $95,943,000 | 4,766 |
| Total deposits | $85,750,000 | 4,839 |
| Interest-bearing deposits | $79,228,000 | 4,558 |
| Deposits held in domestic offices | $85,750,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,072,000 | 2,627 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $121,000 | 8,039 |
| Total equity capital | $11,485,000 | 4,887 |
| Total bank equity capital | $11,485,000 | 4,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,485,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $556,000 | 5,899 |
| Earning assets | $104,216,000 | 4,631 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $106,583,500 | 4,727 |
| Average Assets, quarterly | $107,026,500 | 4,760 |
| Volatile liabilities | $27,388,000 | 3,939 |
| Insider loans | $1,204,000 | 3,876 |
| FHLB advances | $10,072,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $694,000 | 8,083 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,762 |
| Tier 2 risk-based capital | $413,000 | 6,307 |
| Total risk weighted assets | $33,831,000 | 6,770 |
| Total unused commitments | $694,000 | 8,084 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $106,625,000 | 4,791 |
| Cash and due from depository institutions | $2,477,000 | 4,769 |
| Interest-bearing balances | $1,561,000 | 2,021 |
| Securities | $58,326,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,381 |
| Net loans & leases | $42,459,000 | 6,075 |
| Loan loss allowance | $412,000 | 6,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $374,000 | 7,387 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,876,000 | 5,313 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $106,625,000 | 4,791 |
| Total liabilities | $95,293,000 | 4,780 |
| Total deposits | $87,066,000 | 4,780 |
| Interest-bearing deposits | $82,045,000 | 4,429 |
| Deposits held in domestic offices | $87,066,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,109,000 | 2,979 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,939 |
| Total equity capital | $11,332,000 | 4,815 |
| Total bank equity capital | $11,332,000 | 4,815 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,332,000 | 2,726 |
| 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 | $521,000 | 5,757 |
| Earning assets | $103,459,000 | 4,633 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $106,302,000 | 4,754 |
| Average Assets, quarterly | $106,281,500 | 4,782 |
| Volatile liabilities | $24,126,000 | 4,170 |
| Insider loans | $1,231,000 | 3,833 |
| FHLB advances | $8,109,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,111,000 | 7,888 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,718 |
| Tier 2 risk-based capital | $413,000 | 6,302 |
| Total risk weighted assets | $34,088,000 | 6,738 |
| Total unused commitments | $1,111,000 | 7,889 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $105,938,000 | 4,805 |
| Cash and due from depository institutions | $3,097,000 | 4,726 |
| Interest-bearing balances | $2,186,000 | 1,836 |
| Securities | $58,611,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,562 |
| Net loans & leases | $40,411,000 | 6,134 |
| Loan loss allowance | $413,000 | 6,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $395,000 | 7,308 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,820,000 | 5,288 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $105,938,000 | 4,805 |
| Total liabilities | $94,668,000 | 4,783 |
| Total deposits | $87,669,000 | 4,748 |
| Interest-bearing deposits | $82,504,000 | 4,408 |
| Deposits held in domestic offices | $87,669,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,892,000 | 3,131 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $107,000 | 7,960 |
| Total equity capital | $11,270,000 | 4,788 |
| Total bank equity capital | $11,270,000 | 4,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,270,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $533,000 | 5,517 |
| Earning assets | $102,812,000 | 4,641 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $106,140,500 | 4,765 |
| Average Assets, quarterly | $106,140,500 | 4,765 |
| Volatile liabilities | $27,372,000 | 3,746 |
| Insider loans | $1,268,000 | 3,729 |
| FHLB advances | $6,892,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $606,000 | 8,213 |
| Tier 1 (core) risk-based capital | $11,504,000 | 4,673 |
| Tier 2 risk-based capital | $413,000 | 6,245 |
| Total risk weighted assets | $33,138,000 | 6,768 |
| Total unused commitments | $606,000 | 8,214 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $106,343,000 | 4,782 |
| Cash and due from depository institutions | $2,896,000 | 4,740 |
| Interest-bearing balances | $2,065,000 | 1,893 |
| Securities | $59,925,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,881 |
| Net loans & leases | $40,341,000 | 6,154 |
| Loan loss allowance | $413,000 | 6,534 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $418,000 | 7,250 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,773,000 | 5,373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,343,000 | 4,782 |
| Total liabilities | $95,147,000 | 4,773 |
| Total deposits | $87,742,000 | 4,729 |
| Interest-bearing deposits | $82,410,000 | 4,377 |
| Deposits held in domestic offices | $87,742,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,293,000 | 3,131 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 7,902 |
| Total equity capital | $11,196,000 | 4,779 |
| Total bank equity capital | $11,196,000 | 4,779 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,196,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $507,000 | 5,728 |
| Earning assets | $103,321,000 | 4,608 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $108,569,800 | 4,565 |
| Average Assets, quarterly | $107,770,000 | 4,700 |
| Volatile liabilities | $29,146,000 | 3,546 |
| Insider loans | $1,020,000 | 4,151 |
| FHLB advances | $7,293,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $730,000 | 8,121 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,668 |
| Tier 2 risk-based capital | $413,000 | 6,279 |
| Total risk weighted assets | $33,124,000 | 6,806 |
| Total unused commitments | $730,000 | 8,124 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $109,197,000 | 4,654 |
| Cash and due from depository institutions | $4,643,000 | 4,741 |
| Interest-bearing balances | $3,696,000 | 1,360 |
| Securities | $62,894,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 4,874 |
| Net loans & leases | $38,593,000 | 6,281 |
| Loan loss allowance | $413,000 | 6,560 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $442,000 | 7,199 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,899,000 | 5,180 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $109,197,000 | 4,654 |
| Total liabilities | $98,038,000 | 4,636 |
| Total deposits | $88,710,000 | 4,667 |
| Interest-bearing deposits | $83,845,000 | 4,275 |
| Deposits held in domestic offices | $88,710,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,198,000 | 2,831 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,841 |
| Total equity capital | $11,159,000 | 4,768 |
| Total bank equity capital | $11,159,000 | 4,768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,159,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $536,000 | 5,511 |
| Earning assets | $105,909,000 | 4,513 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $109,126,500 | 4,559 |
| Average Assets, quarterly | $109,526,000 | 4,612 |
| Volatile liabilities | $27,915,000 | 3,573 |
| Insider loans | $1,044,000 | 4,080 |
| FHLB advances | $9,198,000 | 2,697 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,815,000 | 7,403 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,625 |
| Tier 2 risk-based capital | $411,000 | 6,313 |
| Total risk weighted assets | $32,885,000 | 6,833 |
| Total unused commitments | $1,815,000 | 7,404 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $109,855,000 | 4,587 |
| Cash and due from depository institutions | $3,692,000 | 4,728 |
| Interest-bearing balances | $2,599,000 | 1,720 |
| Securities | $61,206,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $3,709,000 | 2,580 |
| Net loans & leases | $39,068,000 | 6,185 |
| Loan loss allowance | $412,000 | 6,552 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $469,000 | 7,108 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,711,000 | 5,274 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,855,000 | 4,587 |
| Total liabilities | $98,751,000 | 4,555 |
| Total deposits | $88,536,000 | 4,621 |
| Interest-bearing deposits | $82,979,000 | 4,247 |
| Deposits held in domestic offices | $88,536,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,098,000 | 2,619 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $117,000 | 7,846 |
| Total equity capital | $11,104,000 | 4,720 |
| Total bank equity capital | $11,104,000 | 4,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,104,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $494,000 | 5,504 |
| Earning assets | $106,582,000 | 4,428 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $109,103,000 | 4,545 |
| Average Assets, quarterly | $108,975,000 | 4,577 |
| Volatile liabilities | $28,947,000 | 3,383 |
| Insider loans | $1,054,000 | 4,024 |
| FHLB advances | $10,098,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $979,000 | 8,007 |
| Tier 1 (core) risk-based capital | $11,248,000 | 4,574 |
| Tier 2 risk-based capital | $412,000 | 6,276 |
| Total risk weighted assets | $33,504,000 | 6,745 |
| Total unused commitments | $979,000 | 8,008 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $108,095,000 | 4,638 |
| Cash and due from depository institutions | $3,889,000 | 4,717 |
| Interest-bearing balances | $2,830,000 | 1,625 |
| Securities | $64,753,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 5,689 |
| Net loans & leases | $36,901,000 | 6,314 |
| Loan loss allowance | $413,000 | 6,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,346 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,703,000 | 5,290 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,095,000 | 4,638 |
| Total liabilities | $97,147,000 | 4,618 |
| Total deposits | $89,579,000 | 4,591 |
| Interest-bearing deposits | $84,480,000 | 4,228 |
| Deposits held in domestic offices | $89,579,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,463,000 | 3,013 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 7,905 |
| Total equity capital | $10,948,000 | 4,686 |
| Total bank equity capital | $10,948,000 | 4,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $10,948,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $550,000 | 4,998 |
| Earning assets | $104,932,000 | 4,460 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $108,727,000 | 4,586 |
| Average Assets, quarterly | $108,727,000 | 4,586 |
| Volatile liabilities | $24,817,000 | 3,634 |
| Insider loans | $868,000 | 4,415 |
| FHLB advances | $7,463,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,825,000 | 7,502 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,563 |
| Tier 2 risk-based capital | $393,000 | 6,420 |
| Total risk weighted assets | $31,391,000 | 6,898 |
| Total unused commitments | $1,825,000 | 7,506 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $109,359,000 | 4,588 |
| Cash and due from depository institutions | $4,043,000 | 4,713 |
| Interest-bearing balances | $2,955,000 | 1,607 |
| Securities | $66,169,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 4,922 |
| Net loans & leases | $36,013,000 | 6,381 |
| Loan loss allowance | $412,000 | 6,588 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $367,000 | 7,489 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,799,000 | 5,112 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,359,000 | 4,588 |
| Total liabilities | $98,509,000 | 4,558 |
| Total deposits | $90,864,000 | 4,531 |
| Interest-bearing deposits | $85,595,000 | 4,178 |
| Deposits held in domestic offices | $90,864,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,525,000 | 2,995 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $120,000 | 7,687 |
| Total equity capital | $10,850,000 | 4,732 |
| Total bank equity capital | $10,850,000 | 4,732 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,850,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $509,000 | 5,266 |
| Earning assets | $106,105,000 | 4,411 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $108,907,600 | 4,457 |
| Average Assets, quarterly | $109,589,500 | 4,543 |
| Volatile liabilities | $28,158,000 | 3,276 |
| Insider loans | $709,000 | 4,802 |
| FHLB advances | $7,525,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,095,000 | 7,259 |
| Tier 1 (core) risk-based capital | $10,960,000 | 4,557 |
| Tier 2 risk-based capital | $390,000 | 6,458 |
| Total risk weighted assets | $31,183,000 | 6,910 |
| Total unused commitments | $2,095,000 | 7,262 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $109,820,000 | 4,534 |
| Cash and due from depository institutions | $3,350,000 | 4,735 |
| Interest-bearing balances | $2,493,000 | 1,842 |
| Securities | $65,978,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $1,786,000 | 3,816 |
| Net loans & leases | $36,482,000 | 6,348 |
| Loan loss allowance | $413,000 | 6,618 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $383,000 | 7,456 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,841,000 | 5,049 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,820,000 | 4,534 |
| Total liabilities | $99,085,000 | 4,484 |
| Total deposits | $91,062,000 | 4,469 |
| Interest-bearing deposits | $85,855,000 | 4,121 |
| Deposits held in domestic offices | $91,062,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,883,000 | 2,960 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,701 |
| Total equity capital | $10,735,000 | 4,748 |
| Total bank equity capital | $10,735,000 | 4,748 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $10,735,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $561,000 | 5,083 |
| Earning assets | $106,739,000 | 4,359 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $108,794,750 | 4,457 |
| Average Assets, quarterly | $109,118,000 | 4,519 |
| Volatile liabilities | $27,268,000 | 3,310 |
| Insider loans | $718,000 | 4,768 |
| FHLB advances | $7,883,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $826,000 | 8,124 |
| Tier 1 (core) risk-based capital | $10,831,000 | 4,556 |
| Tier 2 risk-based capital | $394,000 | 6,438 |
| Total risk weighted assets | $31,507,000 | 6,889 |
| Total unused commitments | $826,000 | 8,128 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $108,416,000 | 4,549 |
| Cash and due from depository institutions | $3,440,000 | 4,791 |
| Interest-bearing balances | $2,634,000 | 1,790 |
| Securities | $65,673,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,176 |
| Net loans & leases | $35,981,000 | 6,358 |
| Loan loss allowance | $413,000 | 6,611 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $388,000 | 7,466 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,702,000 | 5,220 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,416,000 | 4,549 |
| Total liabilities | $97,842,000 | 4,530 |
| Total deposits | $91,966,000 | 4,432 |
| Interest-bearing deposits | $88,205,000 | 4,023 |
| Deposits held in domestic offices | $91,966,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,757,000 | 3,349 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $119,000 | 7,758 |
| Total equity capital | $10,574,000 | 4,666 |
| Total bank equity capital | $10,574,000 | 4,666 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $10,574,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $523,000 | 5,123 |
| Earning assets | $105,520,000 | 4,379 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $108,453,000 | 4,498 |
| Average Assets, quarterly | $107,851,500 | 4,552 |
| Volatile liabilities | $25,348,000 | 3,402 |
| Insider loans | $735,000 | 4,694 |
| FHLB advances | $5,757,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,144,000 | 8,003 |
| Tier 1 (core) risk-based capital | $10,693,000 | 4,553 |
| Tier 2 risk-based capital | $387,000 | 6,485 |
| Total risk weighted assets | $30,934,000 | 6,950 |
| Total unused commitments | $1,144,000 | 8,007 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $107,287,000 | 4,586 |
| Cash and due from depository institutions | $3,100,000 | 4,886 |
| Interest-bearing balances | $2,458,000 | 2,094 |
| Securities | $65,590,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,979 |
| Net loans & leases | $36,052,000 | 6,309 |
| Loan loss allowance | $413,000 | 6,602 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $337,000 | 7,641 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,553,000 | 5,294 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $107,287,000 | 4,586 |
| Total liabilities | $96,780,000 | 4,543 |
| Total deposits | $92,447,000 | 4,411 |
| Interest-bearing deposits | $88,954,000 | 4,007 |
| Deposits held in domestic offices | $92,447,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,183,000 | 3,648 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $150,000 | 7,560 |
| Total equity capital | $10,507,000 | 4,772 |
| Total bank equity capital | $10,507,000 | 4,772 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $10,507,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $582,000 | 4,639 |
| Earning assets | $104,755,000 | 4,400 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $108,471,500 | 4,520 |
| Average Assets, quarterly | $108,471,500 | 4,520 |
| Volatile liabilities | $21,849,000 | 3,688 |
| Insider loans | $749,000 | 4,657 |
| FHLB advances | $4,183,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,511,000 | 7,760 |
| Tier 1 (core) risk-based capital | $10,541,000 | 4,570 |
| Tier 2 risk-based capital | $386,000 | 6,485 |
| Total risk weighted assets | $30,817,000 | 6,926 |
| Total unused commitments | $1,511,000 | 7,771 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $109,656,000 | 4,490 |
| Cash and due from depository institutions | $3,730,000 | 4,785 |
| Interest-bearing balances | $2,975,000 | 1,758 |
| Securities | $66,969,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 6,004 |
| Net loans & leases | $36,817,000 | 6,269 |
| Loan loss allowance | $413,000 | 6,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $338,000 | 7,680 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,599,000 | 5,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,656,000 | 4,490 |
| Total liabilities | $99,297,000 | 4,452 |
| Total deposits | $94,245,000 | 4,330 |
| Interest-bearing deposits | $91,988,000 | 3,881 |
| Deposits held in domestic offices | $94,245,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,907,000 | 3,467 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $145,000 | 7,584 |
| Total equity capital | $10,359,000 | 4,762 |
| Total bank equity capital | $10,359,000 | 4,762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,359,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $534,000 | 5,133 |
| Earning assets | $106,964,000 | 4,300 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $108,621,400 | 4,418 |
| Average Assets, quarterly | $110,112,500 | 4,454 |
| Volatile liabilities | $23,198,000 | 3,531 |
| Insider loans | $804,000 | 4,524 |
| FHLB advances | $4,907,000 | 3,319 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $776,000 | 8,271 |
| Tier 1 (core) risk-based capital | $10,304,000 | 4,613 |
| Tier 2 risk-based capital | $390,000 | 6,459 |
| Total risk weighted assets | $31,180,000 | 6,925 |
| Total unused commitments | $776,000 | 8,274 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $110,569,000 | 4,450 |
| Cash and due from depository institutions | $3,195,000 | 4,811 |
| Interest-bearing balances | $2,364,000 | 2,165 |
| Securities | $67,506,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 5,222 |
| Net loans & leases | $36,600,000 | 6,306 |
| Loan loss allowance | $413,000 | 6,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $371,000 | 7,602 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,773,000 | 5,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,569,000 | 4,450 |
| Total liabilities | $100,319,000 | 4,413 |
| Total deposits | $94,558,000 | 4,299 |
| Interest-bearing deposits | $92,548,000 | 3,868 |
| Deposits held in domestic offices | $94,558,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,629,000 | 3,155 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $132,000 | 8,065 |
| Total equity capital | $10,250,000 | 4,776 |
| Total bank equity capital | $10,250,000 | 4,776 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,250,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $590,000 | 4,925 |
| Earning assets | $107,594,000 | 4,253 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $108,362,750 | 4,431 |
| Average Assets, quarterly | $109,658,000 | 4,464 |
| Volatile liabilities | $24,761,000 | 3,323 |
| Insider loans | $785,000 | 4,552 |
| FHLB advances | $5,629,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,266,000 | 7,928 |
| Tier 1 (core) risk-based capital | $10,207,000 | 4,627 |
| Tier 2 risk-based capital | $392,000 | 6,459 |
| Total risk weighted assets | $31,391,000 | 6,950 |
| Total unused commitments | $1,266,000 | 7,935 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $108,747,000 | 4,491 |
| Cash and due from depository institutions | $3,405,000 | 4,829 |
| Interest-bearing balances | $2,567,000 | 2,218 |
| Securities | $65,825,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,147 |
| Net loans & leases | $35,393,000 | 6,387 |
| Loan loss allowance | $412,000 | 6,632 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $383,000 | 7,572 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,121,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,747,000 | 4,491 |
| Total liabilities | $98,645,000 | 4,443 |
| Total deposits | $92,677,000 | 4,373 |
| Interest-bearing deposits | $89,355,000 | 3,962 |
| Deposits held in domestic offices | $92,677,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,847,000 | 3,087 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $10,102,000 | 4,814 |
| Total bank equity capital | $10,102,000 | 4,814 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $10,102,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $574,000 | 4,882 |
| Earning assets | $105,405,000 | 4,323 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $107,627,330 | 4,447 |
| Average Assets, quarterly | $109,052,500 | 4,443 |
| Volatile liabilities | $23,422,000 | 3,421 |
| Insider loans | $545,000 | 5,277 |
| FHLB advances | $5,847,000 | 2,920 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,718,000 | 6,903 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,602 |
| Tier 2 risk-based capital | $392,000 | 6,430 |
| Total risk weighted assets | $31,376,000 | 6,944 |
| Total unused commitments | $2,718,000 | 6,913 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $109,358,000 | 4,426 |
| Cash and due from depository institutions | $3,397,000 | 5,143 |
| Interest-bearing balances | $2,574,000 | 2,231 |
| Securities | $64,512,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $3,539,000 | 4,039 |
| Net loans & leases | $35,778,000 | 6,316 |
| Loan loss allowance | $413,000 | 6,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $396,000 | 7,541 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,736,000 | 4,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,358,000 | 4,426 |
| Total liabilities | $99,431,000 | 4,363 |
| Total deposits | $92,683,000 | 4,333 |
| Interest-bearing deposits | $90,862,000 | 3,904 |
| Deposits held in domestic offices | $92,683,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,562,000 | 2,818 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,576 |
| Total equity capital | $9,927,000 | 4,790 |
| Total bank equity capital | $9,927,000 | 4,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,927,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $611,000 | 4,635 |
| Earning assets | $106,403,000 | 4,235 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $107,067,500 | 4,450 |
| Average Assets, quarterly | $107,067,500 | 4,450 |
| Volatile liabilities | $24,012,000 | 3,309 |
| Insider loans | $535,000 | 5,279 |
| FHLB advances | $6,562,000 | 2,672 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,108,000 | 6,095 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,585 |
| Tier 2 risk-based capital | $393,000 | 6,383 |
| Total risk weighted assets | $31,489,000 | 6,906 |
| Total unused commitments | $4,108,000 | 6,107 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $104,777,000 | 4,515 |
| Cash and due from depository institutions | $3,100,000 | 5,143 |
| Interest-bearing balances | $2,343,000 | 2,216 |
| Securities | $62,874,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 6,716 |
| Net loans & leases | $36,563,000 | 6,277 |
| Loan loss allowance | $412,000 | 6,536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $408,000 | 7,529 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,599,000 | 5,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,777,000 | 4,515 |
| Total liabilities | $95,011,000 | 4,467 |
| Total deposits | $87,914,000 | 4,474 |
| Interest-bearing deposits | $86,096,000 | 4,003 |
| Deposits held in domestic offices | $87,914,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,776,000 | 2,819 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 6,468 |
| Total equity capital | $9,766,000 | 4,802 |
| Total bank equity capital | $9,766,000 | 4,802 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $9,766,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $660,000 | 4,588 |
| Earning assets | $102,013,000 | 4,320 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $100,487,000 | 4,491 |
| Average Assets, quarterly | $103,707,500 | 4,505 |
| Volatile liabilities | $21,535,000 | 3,550 |
| Insider loans | $693,000 | 4,754 |
| FHLB advances | $6,776,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,706,000 | 7,486 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,602 |
| Tier 2 risk-based capital | $391,000 | 6,372 |
| Total risk weighted assets | $31,268,000 | 6,924 |
| Total unused commitments | $1,706,000 | 7,490 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $94,763,000 | 4,751 |
| Cash and due from depository institutions | $2,796,000 | 5,012 |
| Interest-bearing balances | $1,984,000 | 2,289 |
| Securities | $56,127,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 6,396 |
| Net loans & leases | $33,187,000 | 6,501 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $499,000 | 7,344 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,605,000 | 5,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,763,000 | 4,751 |
| Total liabilities | $85,722,000 | 4,714 |
| Total deposits | $81,804,000 | 4,594 |
| Interest-bearing deposits | $78,970,000 | 4,191 |
| Deposits held in domestic offices | $81,804,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,779,000 | 3,444 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 8,537 |
| Total equity capital | $9,041,000 | 4,874 |
| Total bank equity capital | $9,041,000 | 4,874 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,041,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $732,000 | 4,538 |
| Earning assets | $91,847,000 | 4,536 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $90,288,400 | 4,721 |
| Average Assets, quarterly | $93,785,000 | 4,727 |
| Volatile liabilities | $16,067,000 | 4,291 |
| Insider loans | $502,000 | 5,401 |
| FHLB advances | $3,779,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,901,000 | 6,057 |
| Tier 1 (core) risk-based capital | $9,040,000 | 4,725 |
| Tier 2 risk-based capital | $347,000 | 6,694 |
| Total risk weighted assets | $27,725,000 | 7,283 |
| Total unused commitments | $3,901,000 | 6,062 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $85,627,000 | 4,972 |
| Cash and due from depository institutions | $1,785,000 | 5,222 |
| Interest-bearing balances | $1,055,000 | 2,328 |
| Securities | $49,011,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,852 |
| Net loans & leases | $31,306,000 | 6,678 |
| Loan loss allowance | $413,000 | 6,351 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $527,000 | 7,380 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,579,000 | 4,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,627,000 | 4,972 |
| Total liabilities | $77,088,000 | 4,970 |
| Total deposits | $73,823,000 | 4,821 |
| Interest-bearing deposits | $72,240,000 | 4,368 |
| Deposits held in domestic offices | $73,823,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,090,000 | 3,464 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $175,000 | 8,565 |
| Total equity capital | $8,539,000 | 4,984 |
| Total bank equity capital | $8,539,000 | 4,984 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,539,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $105,000 | 9,034 |
| Earning assets | $82,791,000 | 4,783 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $84,006,800 | 4,876 |
| Average Assets, quarterly | $85,251,000 | 4,941 |
| Volatile liabilities | $15,017,000 | 4,462 |
| Insider loans | $407,000 | 5,913 |
| FHLB advances | $3,090,000 | 637 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,141,000 | 8,129 |
| Tier 1 (core) risk-based capital | $8,539,000 | 4,876 |
| Tier 2 risk-based capital | $339,000 | 6,657 |
| Total risk weighted assets | $27,010,000 | 7,291 |
| Total unused commitments | $1,141,000 | 8,134 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $83,103,000 | 5,081 |
| Cash and due from depository institutions | $2,442,000 | 5,233 |
| Interest-bearing balances | $1,418,000 | 2,065 |
| Securities | $45,104,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,545 |
| Net loans & leases | $31,394,000 | 6,658 |
| Loan loss allowance | $413,000 | 6,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $571,000 | 7,425 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,448,000 | 4,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,103,000 | 5,081 |
| Total liabilities | $75,035,000 | 5,078 |
| Total deposits | $72,298,000 | 4,913 |
| Interest-bearing deposits | $70,621,000 | 4,435 |
| Deposits held in domestic offices | $72,298,000 | 4,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,589,000 | 3,672 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $148,000 | 8,773 |
| Total equity capital | $8,068,000 | 5,081 |
| Total bank equity capital | $8,068,000 | 5,081 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,068,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $80,060,000 | 4,894 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $81,698,000 | 5,018 |
| Average Assets, quarterly | $82,780,500 | 5,074 |
| Volatile liabilities | $12,353,000 | 4,845 |
| Insider loans | $98,000 | 8,023 |
| FHLB advances | $2,589,000 | 683 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $691,000 | 8,924 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,081 |
| Tier 2 risk-based capital | $304,000 | 6,993 |
| Total risk weighted assets | $24,186,000 | 7,654 |
| Total unused commitments | $691,000 | 8,931 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $80,378,000 | 5,200 |
| Cash and due from depository institutions | $1,826,000 | 5,457 |
| Interest-bearing balances | $1,111,000 | 2,728 |
| Securities | $44,893,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 7,011 |
| Net loans & leases | $30,393,000 | 6,683 |
| Loan loss allowance | $412,000 | 6,295 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $659,000 | 7,112 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,596,000 | 4,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,378,000 | 5,200 |
| Total liabilities | $72,737,000 | 5,158 |
| Total deposits | $70,572,000 | 5,017 |
| Interest-bearing deposits | $69,032,000 | 4,506 |
| Deposits held in domestic offices | $70,572,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,716,000 | 3,414 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $449,000 | 6,126 |
| Total equity capital | $7,641,000 | 5,410 |
| Total bank equity capital | $7,641,000 | 5,410 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,641,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $108,000 | 9,243 |
| Earning assets | $77,408,000 | 5,012 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $79,139,200 | 5,019 |
| Average Assets, quarterly | $80,156,500 | 5,126 |
| Volatile liabilities | $11,416,000 | 4,613 |
| Insider loans | $157,000 | 7,540 |
| FHLB advances | $1,716,000 | 640 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,301,000 | 8,247 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,214 |
| Tier 2 risk-based capital | $296,000 | 7,044 |
| Total risk weighted assets | $24,039,000 | 7,646 |
| Total unused commitments | $1,301,000 | 8,255 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $76,576,000 | 5,352 |
| Cash and due from depository institutions | $1,816,000 | 5,676 |
| Interest-bearing balances | $1,250,000 | 2,242 |
| Securities | $47,250,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,201 |
| Net loans & leases | $25,001,000 | 7,501 |
| Loan loss allowance | $412,000 | 6,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $750,000 | 6,802 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,249,000 | 5,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,576,000 | 5,352 |
| Total liabilities | $69,342,000 | 5,313 |
| Total deposits | $67,404,000 | 5,181 |
| Interest-bearing deposits | $66,477,000 | 4,642 |
| Deposits held in domestic offices | $67,404,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,639,000 | 3,087 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $299,000 | 7,794 |
| Total equity capital | $7,234,000 | 5,611 |
| Total bank equity capital | $7,234,000 | 5,611 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,234,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $104,000 | 9,748 |
| Earning assets | $74,011,000 | 5,154 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $75,168,000 | 5,243 |
| Average Assets, quarterly | $76,251,500 | 5,309 |
| Volatile liabilities | $11,228,000 | 4,615 |
| Insider loans | $219,000 | 7,305 |
| FHLB advances | $1,639,000 | 668 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,609,000 | 7,905 |
| Tier 1 (core) risk-based capital | $7,234,000 | 5,450 |
| Tier 2 risk-based capital | $248,000 | 7,731 |
| Total risk weighted assets | $19,876,000 | 8,449 |
| Total unused commitments | $1,609,000 | 7,915 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $74,177,000 | 5,627 |
| Cash and due from depository institutions | $1,388,000 | 5,814 |
| Interest-bearing balances | $763,000 | 2,656 |
| Securities | $46,469,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $1,528,000 | 5,534 |
| Net loans & leases | $22,594,000 | 8,008 |
| Loan loss allowance | $416,000 | 6,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $845,000 | 6,559 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,353,000 | 5,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,177,000 | 5,627 |
| Total liabilities | $67,293,000 | 5,581 |
| Total deposits | $65,696,000 | 5,442 |
| Interest-bearing deposits | $64,764,000 | 4,880 |
| Deposits held in domestic offices | $65,696,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,463,000 | 3,025 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $134,000 | 10,162 |
| Total equity capital | $6,884,000 | 5,870 |
| Total bank equity capital | $6,884,000 | 5,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,884,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $71,354,000 | 5,424 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $72,593,800 | 5,560 |
| Average Assets, quarterly | $73,495,000 | 5,624 |
| Volatile liabilities | $10,834,000 | 4,614 |
| Insider loans | $348,000 | 6,461 |
| FHLB advances | $1,463,000 | 750 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $791,000 | 9,205 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,759 |
| Tier 2 risk-based capital | $227,000 | 8,230 |
| Total risk weighted assets | $18,127,000 | 8,973 |
| Total unused commitments | $791,000 | 9,216 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $71,633,000 | 5,848 |
| Cash and due from depository institutions | $1,596,000 | 6,154 |
| Interest-bearing balances | $901,000 | 2,679 |
| Securities | $42,495,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $3,616,000 | 3,805 |
| Net loans & leases | $21,760,000 | 8,257 |
| Loan loss allowance | $419,000 | 6,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $894,000 | 6,445 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,272,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,633,000 | 5,848 |
| Total liabilities | $64,792,000 | 5,809 |
| Total deposits | $63,498,000 | 5,686 |
| Interest-bearing deposits | $62,711,000 | 5,094 |
| Deposits held in domestic offices | $63,498,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,087,000 | 2,821 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $207,000 | 9,607 |
| Total equity capital | $6,841,000 | 5,957 |
| Total bank equity capital | $6,841,000 | 5,957 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,841,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $68,772,000 | 5,645 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $70,378,200 | 5,720 |
| Average Assets, quarterly | $71,681,500 | 5,789 |
| Volatile liabilities | $8,926,000 | 4,915 |
| Insider loans | $229,000 | 7,716 |
| FHLB advances | $1,087,000 | 734 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $921,000 | 9,125 |
| Tier 1 (core) risk-based capital | $6,841,000 | 5,835 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $17,048,000 | 9,400 |
| Total unused commitments | $921,000 | 9,135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $68,592,000 | 6,018 |
| Cash and due from depository institutions | $2,298,000 | 6,490 |
| Interest-bearing balances | $1,208,000 | 2,171 |
| Securities | $42,412,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 5,120 |
| Net loans & leases | $20,641,000 | 8,603 |
| Loan loss allowance | $425,000 | 6,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $785,000 | 6,986 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,284,000 | 5,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,592,000 | 6,018 |
| Total liabilities | $62,114,000 | 5,997 |
| Total deposits | $60,591,000 | 5,886 |
| Interest-bearing deposits | $59,852,000 | 5,250 |
| Deposits held in domestic offices | $60,591,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,284,000 | 2,938 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $239,000 | 8,275 |
| Total equity capital | $6,478,000 | 5,911 |
| Total bank equity capital | $6,478,000 | 5,911 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,478,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $65,433,000 | 5,827 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $68,560,800 | 5,904 |
| Average Assets, quarterly | $68,785,500 | 5,967 |
| Volatile liabilities | $7,718,000 | 5,223 |
| Insider loans | $195,000 | 8,235 |
| FHLB advances | $1,284,000 | 840 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $710,000 | 9,800 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,005 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $16,732,000 | 9,701 |
| Total unused commitments | $710,000 | 9,806 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $67,686,000 | 6,236 |
| Cash and due from depository institutions | $1,669,000 | 6,250 |
| Interest-bearing balances | $828,000 | 3,669 |
| Securities | $37,446,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 6,670 |
| Net loans & leases | $21,762,000 | 8,479 |
| Loan loss allowance | $418,000 | 7,181 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $795,000 | 7,045 |
| Other real estate owned | $63,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,442,000 | 1,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,686,000 | 6,236 |
| Total liabilities | $61,635,000 | 6,188 |
| Total deposits | $59,959,000 | 6,128 |
| Interest-bearing deposits | $59,215,000 | 5,513 |
| Deposits held in domestic offices | $59,959,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,470,000 | 2,409 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $206,000 | 9,142 |
| Total equity capital | $6,051,000 | 6,351 |
| Total bank equity capital | $6,051,000 | 6,351 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,051,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $61,545,000 | 6,266 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $67,340,800 | 6,131 |
| Average Assets, quarterly | $67,779,500 | 6,172 |
| Volatile liabilities | $7,374,000 | 5,098 |
| Insider loans | $230,000 | 7,963 |
| FHLB advances | $1,470,000 | 680 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $886,000 | 9,509 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,272 |
| Tier 2 risk-based capital | $258,000 | 8,216 |
| Total risk weighted assets | $20,528,000 | 9,025 |
| Total unused commitments | $886,000 | 9,535 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $66,921,000 | 6,356 |
| Cash and due from depository institutions | $1,494,000 | 6,539 |
| Interest-bearing balances | $812,000 | 4,164 |
| Securities | $32,771,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $6,357,000 | 2,603 |
| Net loans & leases | $23,303,000 | 8,220 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $776,000 | 7,233 |
| Other real estate owned | $225,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,995,000 | 3,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,921,000 | 6,356 |
| Total liabilities | $61,430,000 | 6,297 |
| Total deposits | $61,144,000 | 6,152 |
| Interest-bearing deposits | $60,597,000 | 5,535 |
| Deposits held in domestic offices | $61,144,000 | 6,142 |
| % 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 | $286,000 | 8,458 |
| Total equity capital | $5,491,000 | 6,634 |
| Total bank equity capital | $5,491,000 | 6,634 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,491,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $63,243,000 | 6,182 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $66,590,600 | 6,240 |
| Average Assets, quarterly | $66,722,500 | 6,309 |
| Volatile liabilities | $5,788,000 | 6,008 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $797,000 | 9,671 |
| Tier 1 (core) risk-based capital | $5,491,000 | 6,562 |
| Tier 2 risk-based capital | $163,000 | 10,318 |
| Total risk weighted assets | $26,465,000 | 7,973 |
| Total unused commitments | $797,000 | 9,699 |
| Derivatives | $0 | 651 |