Home > Merchants and Farmers Bank of Comer, Georgia > Assets and Liabilities
Merchants and Farmers Bank of Comer, Georgia, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $163,331,000 | 3,790 |
| Cash and due from depository institutions | $6,400,000 | 3,282 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $39,474,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,230 |
| Net loans & leases | $86,696,000 | 4,337 |
| Loan loss allowance | $1,617,000 | 3,612 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,276,000 | 3,453 |
| Other real estate owned | $407,000 | 3,282 |
| Goodwill and other intangibles | $17,026,000 | 389 |
| All other assets | $6,587,000 | 2,567 |
| Life insurance assets | $4,582,000 | 1,363 |
| Total liabilities and capital | $163,331,000 | 3,790 |
| Total liabilities | $125,707,000 | 4,195 |
| Total deposits | $123,283,000 | 4,001 |
| Interest-bearing deposits | $105,742,000 | 4,007 |
| Deposits held in domestic offices | $123,283,000 | 4,000 |
| % insured | 87.80% | 4,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,424,000 | 2,013 |
| Total equity capital | $37,624,000 | 1,845 |
| Total bank equity capital | $37,624,000 | 1,844 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $96,000 | 6,476 |
| Surplus | $9,352,000 | 2,822 |
| Undivided profits | $28,176,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,620,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,127,000 | 3,198 |
| Earning assets | $129,635,000 | 4,187 |
| Long-term assets (5+ years) | $16,808,000 | 4,483 |
| Average Assets, year-to-date | $169,676,000 | 3,631 |
| Average Assets, quarterly | $168,199,000 | 3,700 |
| Volatile liabilities | $22,732,000 | 4,669 |
| Insider loans | $453,000 | 5,506 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,312,000 | 5,819 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,876 |
| Tier 2 risk-based capital | $1,279,000 | 3,679 |
| Total risk weighted assets | $102,787,000 | 4,056 |
| Total unused commitments | $4,312,000 | 5,819 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $173,067,000 | 3,641 |
| Cash and due from depository institutions | $12,714,000 | 3,455 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $37,109,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $8,383,000 | 1,224 |
| Net loans & leases | $87,913,000 | 4,331 |
| Loan loss allowance | $2,051,000 | 3,010 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,324,000 | 3,450 |
| Other real estate owned | $308,000 | 3,455 |
| Goodwill and other intangibles | $17,090,000 | 405 |
| All other assets | $6,226,000 | 2,667 |
| Life insurance assets | $4,534,000 | 1,376 |
| Total liabilities and capital | $173,067,000 | 3,641 |
| Total liabilities | $136,212,000 | 4,000 |
| Total deposits | $132,448,000 | 3,824 |
| Interest-bearing deposits | $114,909,000 | 3,799 |
| Deposits held in domestic offices | $132,448,000 | 3,822 |
| % insured | 73.59% | 5,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,764,000 | 2,597 |
| Total equity capital | $36,855,000 | 1,864 |
| Total bank equity capital | $36,855,000 | 1,863 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $96,000 | 6,558 |
| Surplus | $9,352,000 | 2,827 |
| Undivided profits | $27,407,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,663,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $946,000 | 3,643 |
| Earning assets | $133,405,000 | 4,114 |
| Long-term assets (5+ years) | $15,930,000 | 4,550 |
| Average Assets, year-to-date | $171,791,000 | 3,609 |
| Average Assets, quarterly | $174,009,500 | 3,605 |
| Volatile liabilities | $24,797,000 | 4,471 |
| Insider loans | $160,000 | 6,505 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,212,000 | 6,409 |
| Tier 1 (core) risk-based capital | $21,300,000 | 2,955 |
| Tier 2 risk-based capital | $1,297,000 | 3,625 |
| Total risk weighted assets | $105,261,000 | 4,012 |
| Total unused commitments | $3,212,000 | 6,411 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $174,952,000 | 3,600 |
| Cash and due from depository institutions | $5,467,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $32,691,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $19,033,000 | 613 |
| Net loans & leases | $90,665,000 | 4,260 |
| Loan loss allowance | $1,952,000 | 3,032 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,377,000 | 3,446 |
| Other real estate owned | $309,000 | 3,481 |
| Goodwill and other intangibles | $17,156,000 | 419 |
| All other assets | $6,254,000 | 2,670 |
| Life insurance assets | $4,487,000 | 1,382 |
| Total liabilities and capital | $174,952,000 | 3,600 |
| Total liabilities | $138,738,000 | 3,955 |
| Total deposits | $135,389,000 | 3,743 |
| Interest-bearing deposits | $117,976,000 | 3,707 |
| Deposits held in domestic offices | $135,389,000 | 3,741 |
| % insured | 69.71% | 6,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,349,000 | 3,082 |
| Total equity capital | $36,214,000 | 1,907 |
| Total bank equity capital | $36,214,000 | 1,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $96,000 | 6,597 |
| Surplus | $9,352,000 | 2,809 |
| Undivided profits | $26,766,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,118,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,012,000 | 3,439 |
| Earning assets | $142,389,000 | 3,931 |
| Long-term assets (5+ years) | $22,284,000 | 3,893 |
| Average Assets, year-to-date | $171,153,000 | 3,631 |
| Average Assets, quarterly | $171,153,000 | 3,631 |
| Volatile liabilities | $19,320,000 | 5,052 |
| Insider loans | $157,000 | 6,530 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,321,000 | 6,475 |
| Tier 1 (core) risk-based capital | $20,934,000 | 3,022 |
| Tier 2 risk-based capital | $1,304,000 | 3,609 |
| Total risk weighted assets | $110,236,000 | 3,889 |
| Total unused commitments | $3,321,000 | 6,476 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $167,354,000 | 3,705 |
| Cash and due from depository institutions | $4,026,000 | 3,518 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $37,187,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $4,718,000 | 1,971 |
| Net loans & leases | $94,098,000 | 4,195 |
| Loan loss allowance | $1,881,000 | 3,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,430,000 | 3,430 |
| Other real estate owned | $217,000 | 3,518 |
| Goodwill and other intangibles | $17,222,000 | 431 |
| All other assets | $6,456,000 | 2,630 |
| Life insurance assets | $4,441,000 | 1,389 |
| Total liabilities and capital | $167,354,000 | 3,705 |
| Total liabilities | $131,088,000 | 4,058 |
| Total deposits | $127,720,000 | 3,846 |
| Interest-bearing deposits | $110,725,000 | 3,812 |
| Deposits held in domestic offices | $127,720,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,368,000 | 3,027 |
| Total equity capital | $36,266,000 | 1,857 |
| Total bank equity capital | $36,266,000 | 1,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $96,000 | 6,638 |
| Surplus | $9,352,000 | 2,789 |
| Undivided profits | $26,818,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,293,000 | 2,877 |
| Earning assets | $136,003,000 | 4,032 |
| Long-term assets (5+ years) | $24,808,000 | 3,636 |
| Average Assets, year-to-date | $168,318,200 | 3,578 |
| Average Assets, quarterly | $172,335,000 | 3,597 |
| Volatile liabilities | $19,265,000 | 5,009 |
| Insider loans | $556,000 | 5,358 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,879,000 | 5,543 |
| Tier 1 (core) risk-based capital | $20,930,000 | 2,980 |
| Tier 2 risk-based capital | $1,384,000 | 3,451 |
| Total risk weighted assets | $111,621,000 | 3,874 |
| Total unused commitments | $5,879,000 | 5,545 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $177,316,000 | 3,509 |
| Cash and due from depository institutions | $5,428,000 | 3,549 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $36,230,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $13,138,000 | 904 |
| Net loans & leases | $95,447,000 | 4,158 |
| Loan loss allowance | $1,237,000 | 3,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,490,000 | 3,390 |
| Other real estate owned | $152,000 | 3,549 |
| Goodwill and other intangibles | $16,992,000 | 465 |
| All other assets | $6,439,000 | 2,641 |
| Life insurance assets | $4,394,000 | 1,391 |
| Total liabilities and capital | $177,316,000 | 3,509 |
| Total liabilities | $141,119,000 | 3,821 |
| Total deposits | $137,847,000 | 3,595 |
| Interest-bearing deposits | $118,919,000 | 3,567 |
| Deposits held in domestic offices | $137,847,000 | 3,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,272,000 | 3,281 |
| Total equity capital | $36,197,000 | 1,878 |
| Total bank equity capital | $36,197,000 | 1,878 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $96,000 | 6,697 |
| Surplus | $9,352,000 | 2,779 |
| Undivided profits | $26,749,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,392,000 | 2,824 |
| Earning assets | $144,815,000 | 3,826 |
| Long-term assets (5+ years) | $16,995,000 | 4,274 |
| Average Assets, year-to-date | $168,559,250 | 3,592 |
| Average Assets, quarterly | $187,756,000 | 3,356 |
| Volatile liabilities | $19,713,000 | 4,832 |
| Insider loans | $527,000 | 5,440 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,581,000 | 5,475 |
| Tier 1 (core) risk-based capital | $20,441,000 | 3,107 |
| Tier 2 risk-based capital | $1,237,000 | 3,646 |
| Total risk weighted assets | $113,787,000 | 3,806 |
| Total unused commitments | $6,581,000 | 5,478 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $198,196,000 | 3,233 |
| Cash and due from depository institutions | $7,226,000 | 3,572 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,805,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $41,185,000 | 280 |
| Net loans & leases | $93,810,000 | 4,179 |
| Loan loss allowance | $1,117,000 | 4,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,541,000 | 3,348 |
| Other real estate owned | $2,000 | 3,572 |
| Goodwill and other intangibles | $14,821,000 | 521 |
| All other assets | $7,806,000 | 2,246 |
| Life insurance assets | $4,344,000 | 1,401 |
| Total liabilities and capital | $198,196,000 | 3,233 |
| Total liabilities | $161,562,000 | 3,465 |
| Total deposits | $158,801,000 | 3,227 |
| Interest-bearing deposits | $135,425,000 | 3,217 |
| Deposits held in domestic offices | $158,801,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $761,000 | 4,452 |
| Total equity capital | $36,634,000 | 1,870 |
| Total bank equity capital | $36,634,000 | 1,870 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $96,000 | 6,752 |
| Surplus | $37,546,000 | 852 |
| Undivided profits | $-1,008,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,385,000 | 2,767 |
| Earning assets | $164,800,000 | 3,473 |
| Long-term assets (5+ years) | $22,002,000 | 3,757 |
| Average Assets, year-to-date | $165,640,330 | 3,663 |
| Average Assets, quarterly | $177,303,500 | 3,501 |
| Volatile liabilities | $20,514,000 | 4,738 |
| Insider loans | $436,000 | 5,707 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,075,000 | 5,702 |
| Tier 1 (core) risk-based capital | $22,266,000 | 2,869 |
| Tier 2 risk-based capital | $1,117,000 | 3,845 |
| Total risk weighted assets | $116,569,000 | 3,749 |
| Total unused commitments | $6,075,000 | 5,705 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $156,411,000 | 3,871 |
| Cash and due from depository institutions | $5,628,000 | 3,402 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $30,643,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $14,844,000 | 1,163 |
| Net loans & leases | $97,647,000 | 4,022 |
| Loan loss allowance | $1,091,000 | 4,034 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,470,000 | 5,215 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,179,000 | 2,610 |
| Life insurance assets | $4,264,000 | 1,421 |
| Total liabilities and capital | $156,411,000 | 3,871 |
| Total liabilities | $136,215,000 | 3,914 |
| Total deposits | $133,486,000 | 3,701 |
| Interest-bearing deposits | $113,107,000 | 3,725 |
| Deposits held in domestic offices | $133,486,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $729,000 | 4,770 |
| Total equity capital | $20,196,000 | 3,328 |
| Total bank equity capital | $20,196,000 | 3,328 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $96,000 | 6,776 |
| Surplus | $18,610,000 | 1,588 |
| Undivided profits | $1,490,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,466,000 | 2,677 |
| Earning assets | $143,134,000 | 3,874 |
| Long-term assets (5+ years) | $23,857,000 | 3,536 |
| Average Assets, year-to-date | $149,362,500 | 3,956 |
| Average Assets, quarterly | $149,362,500 | 3,956 |
| Volatile liabilities | $19,692,000 | 4,822 |
| Insider loans | $414,000 | 5,743 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,582,000 | 5,631 |
| Tier 1 (core) risk-based capital | $19,800,000 | 3,212 |
| Tier 2 risk-based capital | $1,091,000 | 3,853 |
| Total risk weighted assets | $109,569,000 | 3,880 |
| Total unused commitments | $6,582,000 | 5,635 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $142,314,000 | 4,086 |
| Cash and due from depository institutions | $3,469,000 | 3,423 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,046,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,362 |
| Net loans & leases | $95,855,000 | 4,061 |
| Loan loss allowance | $1,146,000 | 3,875 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,498,000 | 5,203 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,281,000 | 2,595 |
| Life insurance assets | $4,232,000 | 1,412 |
| Total liabilities and capital | $142,313,000 | 4,086 |
| Total liabilities | $123,578,000 | 4,157 |
| Total deposits | $120,846,000 | 3,923 |
| Interest-bearing deposits | $102,600,000 | 3,931 |
| Deposits held in domestic offices | $120,846,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $732,000 | 4,716 |
| Total equity capital | $18,735,000 | 3,498 |
| Total bank equity capital | $18,735,000 | 3,498 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 6,822 |
| Surplus | $14,089,000 | 1,990 |
| Undivided profits | $4,550,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,589,000 | 2,676 |
| Earning assets | $131,066,000 | 4,055 |
| Long-term assets (5+ years) | $20,921,000 | 3,564 |
| Average Assets, year-to-date | $140,711,000 | 3,992 |
| Average Assets, quarterly | $142,831,500 | 4,039 |
| Volatile liabilities | $18,901,000 | 4,907 |
| Insider loans | $435,000 | 5,717 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,757,000 | 5,512 |
| Tier 1 (core) risk-based capital | $18,766,000 | 3,359 |
| Tier 2 risk-based capital | $1,146,000 | 3,716 |
| Total risk weighted assets | $105,322,000 | 3,952 |
| Total unused commitments | $6,757,000 | 5,512 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $143,349,000 | 4,018 |
| Cash and due from depository institutions | $5,575,000 | 4,157 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $31,677,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $6,307,000 | 2,167 |
| Net loans & leases | $92,108,000 | 4,130 |
| Loan loss allowance | $1,120,000 | 3,891 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,435,000 | 5,264 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,247,000 | 2,590 |
| Life insurance assets | $4,202,000 | 1,376 |
| Total liabilities and capital | $143,350,000 | 4,018 |
| Total liabilities | $125,194,000 | 4,072 |
| Total deposits | $122,336,000 | 3,888 |
| Interest-bearing deposits | $101,025,000 | 3,963 |
| Deposits held in domestic offices | $122,336,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $858,000 | 4,438 |
| Total equity capital | $18,156,000 | 3,562 |
| Total bank equity capital | $18,156,000 | 3,562 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $96,000 | 6,836 |
| Surplus | $14,879,000 | 1,858 |
| Undivided profits | $3,181,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,562,000 | 2,860 |
| Earning assets | $130,092,000 | 4,049 |
| Long-term assets (5+ years) | $19,465,000 | 3,596 |
| Average Assets, year-to-date | $140,310,250 | 3,999 |
| Average Assets, quarterly | $141,956,000 | 4,017 |
| Volatile liabilities | $17,032,000 | 5,109 |
| Insider loans | $434,000 | 5,691 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,581,000 | 5,306 |
| Tier 1 (core) risk-based capital | $18,476,000 | 3,395 |
| Tier 2 risk-based capital | $1,120,000 | 3,734 |
| Total risk weighted assets | $101,095,000 | 4,028 |
| Total unused commitments | $7,581,000 | 5,307 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $140,563,000 | 4,065 |
| Cash and due from depository institutions | $4,331,000 | 4,192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,698,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $6,466,000 | 2,227 |
| Net loans & leases | $91,463,000 | 4,121 |
| Loan loss allowance | $1,125,000 | 3,859 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,438,000 | 5,277 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,167,000 | 2,610 |
| Life insurance assets | $4,176,000 | 1,379 |
| Total liabilities and capital | $140,562,000 | 4,065 |
| Total liabilities | $123,779,000 | 4,102 |
| Total deposits | $119,047,000 | 3,967 |
| Interest-bearing deposits | $97,579,000 | 4,065 |
| Deposits held in domestic offices | $119,047,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $732,000 | 4,611 |
| Total equity capital | $16,783,000 | 3,752 |
| Total bank equity capital | $16,783,000 | 3,752 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 6,882 |
| Surplus | $15,178,000 | 1,817 |
| Undivided profits | $1,509,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,322,000 | 3,139 |
| Earning assets | $128,627,000 | 4,069 |
| Long-term assets (5+ years) | $17,842,000 | 3,708 |
| Average Assets, year-to-date | $139,297,330 | 4,046 |
| Average Assets, quarterly | $140,858,000 | 4,034 |
| Volatile liabilities | $15,504,000 | 5,308 |
| Insider loans | $539,000 | 5,358 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,631,000 | 5,346 |
| Tier 1 (core) risk-based capital | $17,534,000 | 3,535 |
| Tier 2 risk-based capital | $1,125,000 | 3,704 |
| Total risk weighted assets | $98,580,000 | 4,076 |
| Total unused commitments | $7,631,000 | 5,348 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $141,153,000 | 4,052 |
| Cash and due from depository institutions | $5,080,000 | 3,479 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $30,610,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $8,054,000 | 2,376 |
| Net loans & leases | $89,715,000 | 4,129 |
| Loan loss allowance | $1,088,000 | 3,942 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,479,000 | 5,200 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,215,000 | 2,548 |
| Life insurance assets | $4,149,000 | 1,364 |
| Total liabilities and capital | $141,153,000 | 4,052 |
| Total liabilities | $124,071,000 | 4,087 |
| Total deposits | $115,484,000 | 4,039 |
| Interest-bearing deposits | $93,070,000 | 4,192 |
| Deposits held in domestic offices | $115,484,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $587,000 | 5,187 |
| Total equity capital | $17,082,000 | 3,699 |
| Total bank equity capital | $17,082,000 | 3,699 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $96,000 | 6,908 |
| Surplus | $16,079,000 | 1,720 |
| Undivided profits | $907,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,414,000 | 2,830 |
| Earning assets | $128,379,000 | 4,079 |
| Long-term assets (5+ years) | $17,268,000 | 3,721 |
| Average Assets, year-to-date | $138,664,500 | 4,076 |
| Average Assets, quarterly | $138,664,500 | 4,076 |
| Volatile liabilities | $20,003,000 | 4,635 |
| Insider loans | $681,000 | 4,986 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,380,000 | 4,564 |
| Tier 1 (core) risk-based capital | $17,391,000 | 3,528 |
| Tier 2 risk-based capital | $1,088,000 | 3,785 |
| Total risk weighted assets | $96,729,000 | 4,093 |
| Total unused commitments | $11,380,000 | 4,565 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $136,176,000 | 4,130 |
| Cash and due from depository institutions | $5,610,000 | 3,424 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,629,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 3,291 |
| Net loans & leases | $88,756,000 | 4,133 |
| Loan loss allowance | $1,085,000 | 3,925 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,528,000 | 5,120 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,672,000 | 2,741 |
| Life insurance assets | $3,809,000 | 1,429 |
| Total liabilities and capital | $136,176,000 | 4,130 |
| Total liabilities | $120,149,000 | 4,168 |
| Total deposits | $115,592,000 | 4,008 |
| Interest-bearing deposits | $94,249,000 | 4,105 |
| Deposits held in domestic offices | $115,592,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $557,000 | 5,248 |
| Total equity capital | $16,027,000 | 3,832 |
| Total bank equity capital | $16,027,000 | 3,832 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $96,000 | 6,942 |
| Surplus | $12,110,000 | 2,125 |
| Undivided profits | $3,821,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,409,000 | 2,949 |
| Earning assets | $123,366,000 | 4,169 |
| Long-term assets (5+ years) | $18,747,000 | 3,502 |
| Average Assets, year-to-date | $130,561,400 | 4,125 |
| Average Assets, quarterly | $135,527,500 | 4,103 |
| Volatile liabilities | $12,760,000 | 5,703 |
| Insider loans | $604,000 | 5,165 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,428,000 | 5,096 |
| Tier 1 (core) risk-based capital | $16,474,000 | 3,650 |
| Tier 2 risk-based capital | $1,085,000 | 3,765 |
| Total risk weighted assets | $94,571,000 | 4,124 |
| Total unused commitments | $8,428,000 | 5,096 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $134,879,000 | 4,124 |
| Cash and due from depository institutions | $6,855,000 | 3,437 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,841,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,483 |
| Net loans & leases | $87,852,000 | 4,165 |
| Loan loss allowance | $1,020,000 | 4,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,585,000 | 5,020 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,527,000 | 2,799 |
| Life insurance assets | $3,768,000 | 1,397 |
| Total liabilities and capital | $134,879,000 | 4,124 |
| Total liabilities | $119,589,000 | 4,150 |
| Total deposits | $114,935,000 | 3,979 |
| Interest-bearing deposits | $93,863,000 | 4,068 |
| Deposits held in domestic offices | $114,935,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $654,000 | 4,911 |
| Total equity capital | $15,290,000 | 3,957 |
| Total bank equity capital | $15,290,000 | 3,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,003 |
| Surplus | $12,500,000 | 2,032 |
| Undivided profits | $2,694,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,291,000 | 3,189 |
| Earning assets | $120,912,000 | 4,196 |
| Long-term assets (5+ years) | $17,554,000 | 3,589 |
| Average Assets, year-to-date | $129,157,750 | 4,168 |
| Average Assets, quarterly | $135,499,500 | 4,089 |
| Volatile liabilities | $12,584,000 | 5,739 |
| Insider loans | $1,816,000 | 3,135 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,528,000 | 5,063 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,768 |
| Tier 2 risk-based capital | $1,020,000 | 3,929 |
| Total risk weighted assets | $94,835,000 | 4,096 |
| Total unused commitments | $8,528,000 | 5,064 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $136,120,000 | 4,074 |
| Cash and due from depository institutions | $8,854,000 | 3,429 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,954,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 3,043 |
| Net loans & leases | $84,347,000 | 4,241 |
| Loan loss allowance | $1,015,000 | 4,096 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,591,000 | 4,991 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,366,000 | 2,838 |
| Life insurance assets | $3,728,000 | 1,381 |
| Total liabilities and capital | $136,120,000 | 4,074 |
| Total liabilities | $122,338,000 | 4,046 |
| Total deposits | $117,843,000 | 3,895 |
| Interest-bearing deposits | $94,708,000 | 4,018 |
| Deposits held in domestic offices | $117,843,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 5,276 |
| Total equity capital | $13,782,000 | 4,162 |
| Total bank equity capital | $13,782,000 | 4,162 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $96,000 | 7,029 |
| Surplus | $12,673,000 | 1,975 |
| Undivided profits | $1,013,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,168,000 | 3,160 |
| Earning assets | $120,309,000 | 4,176 |
| Long-term assets (5+ years) | $17,190,000 | 3,617 |
| Average Assets, year-to-date | $127,250,670 | 4,222 |
| Average Assets, quarterly | $130,968,500 | 4,163 |
| Volatile liabilities | $11,949,000 | 5,817 |
| Insider loans | $489,000 | 5,529 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,776,000 | 5,068 |
| Tier 1 (core) risk-based capital | $14,818,000 | 3,915 |
| Tier 2 risk-based capital | $1,015,000 | 3,920 |
| Total risk weighted assets | $93,421,000 | 4,103 |
| Total unused commitments | $8,776,000 | 5,068 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $125,817,000 | 4,288 |
| Cash and due from depository institutions | $6,813,000 | 3,469 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,915,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 4,934 |
| Net loans & leases | $78,058,000 | 4,366 |
| Loan loss allowance | $972,000 | 4,211 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,633,000 | 4,890 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,206,000 | 2,830 |
| Life insurance assets | $3,688,000 | 1,360 |
| Total liabilities and capital | $125,818,000 | 4,288 |
| Total liabilities | $111,509,000 | 4,312 |
| Total deposits | $107,008,000 | 4,156 |
| Interest-bearing deposits | $83,441,000 | 4,373 |
| Deposits held in domestic offices | $107,008,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $501,000 | 5,155 |
| Total equity capital | $14,309,000 | 4,007 |
| Total bank equity capital | $14,309,000 | 4,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,038 |
| Surplus | $9,404,000 | 2,410 |
| Undivided profits | $4,809,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,024,000 | 3,350 |
| Earning assets | $112,165,000 | 4,389 |
| Long-term assets (5+ years) | $15,961,000 | 3,730 |
| Average Assets, year-to-date | $122,816,000 | 4,339 |
| Average Assets, quarterly | $122,816,000 | 4,339 |
| Volatile liabilities | $11,284,000 | 5,830 |
| Insider loans | $614,000 | 5,078 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,597,000 | 5,097 |
| Tier 1 (core) risk-based capital | $14,968,000 | 3,825 |
| Tier 2 risk-based capital | $972,000 | 3,993 |
| Total risk weighted assets | $85,015,000 | 4,309 |
| Total unused commitments | $8,597,000 | 5,097 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $119,815,000 | 4,418 |
| Cash and due from depository institutions | $5,198,000 | 3,409 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,927,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,801 |
| Net loans & leases | $72,824,000 | 4,550 |
| Loan loss allowance | $965,000 | 4,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,622,000 | 4,885 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,216,000 | 2,799 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,815,000 | 4,418 |
| Total liabilities | $105,999,000 | 4,443 |
| Total deposits | $101,530,000 | 4,317 |
| Interest-bearing deposits | $78,421,000 | 4,524 |
| Deposits held in domestic offices | $101,530,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,272 |
| Total equity capital | $13,816,000 | 4,076 |
| Total bank equity capital | $13,816,000 | 4,076 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $96,000 | 7,070 |
| Surplus | $9,404,000 | 2,371 |
| Undivided profits | $4,316,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,074,000 | 3,250 |
| Earning assets | $107,779,000 | 4,478 |
| Long-term assets (5+ years) | $14,827,000 | 3,858 |
| Average Assets, year-to-date | $121,788,400 | 4,226 |
| Average Assets, quarterly | $121,961,500 | 4,326 |
| Volatile liabilities | $10,828,000 | 5,875 |
| Insider loans | $465,000 | 5,555 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,512,000 | 5,051 |
| Tier 1 (core) risk-based capital | $14,293,000 | 3,916 |
| Tier 2 risk-based capital | $965,000 | 3,991 |
| Total risk weighted assets | $81,795,000 | 4,394 |
| Total unused commitments | $8,512,000 | 5,052 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $124,108,000 | 4,257 |
| Cash and due from depository institutions | $7,832,000 | 3,401 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,224,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $4,497,000 | 2,469 |
| Net loans & leases | $71,929,000 | 4,553 |
| Loan loss allowance | $914,000 | 4,360 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,602,000 | 4,887 |
| Other real estate owned | $0 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,024,000 | 2,825 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,108,000 | 4,257 |
| Total liabilities | $110,947,000 | 4,253 |
| Total deposits | $106,315,000 | 4,085 |
| Interest-bearing deposits | $81,491,000 | 4,358 |
| Deposits held in domestic offices | $106,315,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $632,000 | 4,552 |
| Total equity capital | $13,161,000 | 4,202 |
| Total bank equity capital | $13,161,000 | 4,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,101 |
| Surplus | $9,404,000 | 2,311 |
| Undivided profits | $3,661,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $929,000 | 3,659 |
| Earning assets | $109,650,000 | 4,384 |
| Long-term assets (5+ years) | $12,513,000 | 4,221 |
| Average Assets, year-to-date | $122,281,750 | 4,208 |
| Average Assets, quarterly | $123,965,000 | 4,227 |
| Volatile liabilities | $10,703,000 | 5,887 |
| Insider loans | $562,000 | 5,233 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,437,000 | 4,792 |
| Tier 1 (core) risk-based capital | $13,333,000 | 4,090 |
| Tier 2 risk-based capital | $914,000 | 4,119 |
| Total risk weighted assets | $78,043,000 | 4,477 |
| Total unused commitments | $9,437,000 | 4,794 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $123,822,000 | 4,223 |
| Cash and due from depository institutions | $6,599,000 | 3,404 |
| Interest-bearing balances | $2,000,000 | 1,991 |
| Securities | $35,634,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $5,374,000 | 1,971 |
| Net loans & leases | $69,564,000 | 4,595 |
| Loan loss allowance | $888,000 | 4,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,535,000 | 4,961 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,116,000 | 2,704 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,822,000 | 4,223 |
| Total liabilities | $111,505,000 | 4,189 |
| Total deposits | $107,073,000 | 4,023 |
| Interest-bearing deposits | $84,188,000 | 4,211 |
| Deposits held in domestic offices | $107,073,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,239 |
| Total equity capital | $12,317,000 | 4,361 |
| Total bank equity capital | $12,317,000 | 4,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,103 |
| Surplus | $9,404,000 | 2,269 |
| Undivided profits | $2,817,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $996,000 | 3,157 |
| Earning assets | $112,572,000 | 4,252 |
| Long-term assets (5+ years) | $12,586,000 | 4,259 |
| Average Assets, year-to-date | $121,673,000 | 4,207 |
| Average Assets, quarterly | $122,893,500 | 4,198 |
| Volatile liabilities | $10,637,000 | 5,803 |
| Insider loans | $471,000 | 5,538 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,402,000 | 5,239 |
| Tier 1 (core) risk-based capital | $12,301,000 | 4,278 |
| Tier 2 risk-based capital | $888,000 | 4,149 |
| Total risk weighted assets | $80,367,000 | 4,342 |
| Total unused commitments | $7,402,000 | 5,239 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $121,965,000 | 4,253 |
| Cash and due from depository institutions | $8,955,000 | 3,436 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $37,986,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,631 |
| Net loans & leases | $67,492,000 | 4,642 |
| Loan loss allowance | $867,000 | 4,474 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,339,000 | 5,275 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,833,000 | 2,785 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,965,000 | 4,253 |
| Total liabilities | $110,959,000 | 4,195 |
| Total deposits | $106,681,000 | 4,040 |
| Interest-bearing deposits | $84,268,000 | 4,241 |
| Deposits held in domestic offices | $106,681,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,219 |
| Total equity capital | $11,006,000 | 4,661 |
| Total bank equity capital | $11,006,000 | 4,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,163 |
| Surplus | $9,404,000 | 2,223 |
| Undivided profits | $1,506,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $751,000 | 3,919 |
| Earning assets | $108,838,000 | 4,355 |
| Long-term assets (5+ years) | $13,822,000 | 4,150 |
| Average Assets, year-to-date | $120,598,500 | 4,269 |
| Average Assets, quarterly | $120,598,500 | 4,269 |
| Volatile liabilities | $10,113,000 | 5,834 |
| Insider loans | $443,000 | 5,618 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,988,000 | 6,045 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,501 |
| Tier 2 risk-based capital | $867,000 | 4,197 |
| Total risk weighted assets | $77,712,000 | 4,411 |
| Total unused commitments | $4,988,000 | 6,048 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $119,232,000 | 4,310 |
| Cash and due from depository institutions | $5,705,000 | 3,450 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $37,337,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $5,976,000 | 1,896 |
| Net loans & leases | $64,136,000 | 4,785 |
| Loan loss allowance | $864,000 | 4,444 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,156,000 | 5,593 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,922,000 | 2,702 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,232,000 | 4,310 |
| Total liabilities | $105,220,000 | 4,347 |
| Total deposits | $100,833,000 | 4,194 |
| Interest-bearing deposits | $79,476,000 | 4,380 |
| Deposits held in domestic offices | $100,833,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $387,000 | 5,358 |
| Total equity capital | $14,012,000 | 3,860 |
| Total bank equity capital | $14,012,000 | 3,860 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,196 |
| Surplus | $9,404,000 | 2,179 |
| Undivided profits | $4,512,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $870,000 | 3,452 |
| Earning assets | $108,449,000 | 4,338 |
| Long-term assets (5+ years) | $11,669,000 | 4,524 |
| Average Assets, year-to-date | $120,005,600 | 4,163 |
| Average Assets, quarterly | $118,413,000 | 4,297 |
| Volatile liabilities | $10,067,000 | 5,819 |
| Insider loans | $353,000 | 6,011 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,738,000 | 5,265 |
| Tier 1 (core) risk-based capital | $13,806,000 | 3,777 |
| Tier 2 risk-based capital | $864,000 | 4,188 |
| Total risk weighted assets | $75,126,000 | 4,497 |
| Total unused commitments | $6,738,000 | 5,267 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $117,594,000 | 4,318 |
| Cash and due from depository institutions | $7,493,000 | 3,527 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $38,161,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 3,719 |
| Net loans & leases | $64,362,000 | 4,733 |
| Loan loss allowance | $830,000 | 4,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,067,000 | 5,737 |
| Other real estate owned | $0 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,625,000 | 2,780 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,594,000 | 4,318 |
| Total liabilities | $104,109,000 | 4,338 |
| Total deposits | $99,680,000 | 4,176 |
| Interest-bearing deposits | $78,334,000 | 4,412 |
| Deposits held in domestic offices | $99,680,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,320 |
| Total equity capital | $13,485,000 | 3,966 |
| Total bank equity capital | $13,485,000 | 3,966 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $96,000 | 7,239 |
| Surplus | $9,404,000 | 2,140 |
| Undivided profits | $3,985,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $796,000 | 3,866 |
| Earning assets | $105,409,000 | 4,393 |
| Long-term assets (5+ years) | $13,267,000 | 4,373 |
| Average Assets, year-to-date | $120,199,000 | 4,153 |
| Average Assets, quarterly | $117,916,500 | 4,281 |
| Volatile liabilities | $9,531,000 | 5,949 |
| Insider loans | $340,000 | 6,076 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,786,000 | 5,935 |
| Tier 1 (core) risk-based capital | $13,004,000 | 3,950 |
| Tier 2 risk-based capital | $830,000 | 4,286 |
| Total risk weighted assets | $74,538,000 | 4,479 |
| Total unused commitments | $4,786,000 | 5,941 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $118,239,000 | 4,293 |
| Cash and due from depository institutions | $7,754,000 | 3,612 |
| Interest-bearing balances | $2,008,000 | 2,098 |
| Securities | $38,112,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 3,112 |
| Net loans & leases | $64,349,000 | 4,702 |
| Loan loss allowance | $839,000 | 4,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $881,000 | 6,134 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,625,000 | 2,767 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,239,000 | 4,293 |
| Total liabilities | $101,413,000 | 4,415 |
| Total deposits | $97,137,000 | 4,254 |
| Interest-bearing deposits | $80,524,000 | 4,325 |
| Deposits held in domestic offices | $97,137,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $276,000 | 6,048 |
| Total equity capital | $16,826,000 | 3,195 |
| Total bank equity capital | $16,826,000 | 3,195 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $96,000 | 7,291 |
| Surplus | $9,404,000 | 2,109 |
| Undivided profits | $7,326,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $873,000 | 3,332 |
| Earning assets | $106,987,000 | 4,332 |
| Long-term assets (5+ years) | $13,810,000 | 4,415 |
| Average Assets, year-to-date | $121,067,330 | 4,146 |
| Average Assets, quarterly | $121,287,500 | 4,172 |
| Volatile liabilities | $9,166,000 | 6,013 |
| Insider loans | $205,000 | 6,700 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,696,000 | 6,462 |
| Tier 1 (core) risk-based capital | $16,923,000 | 3,095 |
| Tier 2 risk-based capital | $839,000 | 4,234 |
| Total risk weighted assets | $74,140,000 | 4,454 |
| Total unused commitments | $3,696,000 | 6,465 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $124,336,000 | 4,110 |
| Cash and due from depository institutions | $7,348,000 | 3,742 |
| Interest-bearing balances | $2,008,000 | 2,326 |
| Securities | $40,346,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 2,087 |
| Net loans & leases | $64,094,000 | 4,654 |
| Loan loss allowance | $813,000 | 4,613 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $917,000 | 6,053 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,551,000 | 2,688 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,336,000 | 4,110 |
| Total liabilities | $106,742,000 | 4,233 |
| Total deposits | $102,573,000 | 4,091 |
| Interest-bearing deposits | $88,112,000 | 4,040 |
| Deposits held in domestic offices | $102,573,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $169,000 | 7,349 |
| Total equity capital | $17,594,000 | 3,108 |
| Total bank equity capital | $17,594,000 | 3,108 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $96,000 | 7,311 |
| Surplus | $7,404,000 | 2,546 |
| Undivided profits | $10,094,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $852,000 | 3,343 |
| Earning assets | $113,528,000 | 4,133 |
| Long-term assets (5+ years) | $11,632,000 | 4,695 |
| Average Assets, year-to-date | $122,481,500 | 4,120 |
| Average Assets, quarterly | $122,481,500 | 4,120 |
| Volatile liabilities | $10,681,000 | 5,532 |
| Insider loans | $186,000 | 6,801 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,604,000 | 7,071 |
| Tier 1 (core) risk-based capital | $16,758,000 | 3,090 |
| Tier 2 risk-based capital | $813,000 | 4,312 |
| Total risk weighted assets | $75,395,000 | 4,346 |
| Total unused commitments | $2,604,000 | 7,077 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $120,627,000 | 4,186 |
| Cash and due from depository institutions | $6,849,000 | 3,549 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $40,546,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,347 |
| Net loans & leases | $64,765,000 | 4,616 |
| Loan loss allowance | $799,000 | 4,630 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $955,000 | 5,997 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,602,000 | 2,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,627,000 | 4,186 |
| Total liabilities | $103,653,000 | 4,327 |
| Total deposits | $99,472,000 | 4,167 |
| Interest-bearing deposits | $86,332,000 | 4,076 |
| Deposits held in domestic offices | $99,472,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $181,000 | 7,184 |
| Total equity capital | $16,974,000 | 3,153 |
| Total bank equity capital | $16,974,000 | 3,153 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $96,000 | 7,371 |
| Surplus | $7,404,000 | 2,520 |
| Undivided profits | $9,474,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $913,000 | 3,263 |
| Earning assets | $109,221,000 | 4,227 |
| Long-term assets (5+ years) | $10,944,000 | 4,839 |
| Average Assets, year-to-date | $114,550,800 | 4,239 |
| Average Assets, quarterly | $118,768,000 | 4,215 |
| Volatile liabilities | $11,844,000 | 5,248 |
| Insider loans | $286,000 | 6,356 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,414,000 | 6,527 |
| Tier 1 (core) risk-based capital | $16,360,000 | 3,121 |
| Tier 2 risk-based capital | $799,000 | 4,345 |
| Total risk weighted assets | $75,496,000 | 4,313 |
| Total unused commitments | $3,414,000 | 6,531 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $116,909,000 | 4,265 |
| Cash and due from depository institutions | $5,955,000 | 3,631 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $38,902,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $4,183,000 | 2,969 |
| Net loans & leases | $62,376,000 | 4,716 |
| Loan loss allowance | $741,000 | 4,861 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $980,000 | 5,945 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,513,000 | 2,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,909,000 | 4,265 |
| Total liabilities | $100,379,000 | 4,408 |
| Total deposits | $95,926,000 | 4,251 |
| Interest-bearing deposits | $81,712,000 | 4,248 |
| Deposits held in domestic offices | $95,926,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $453,000 | 5,306 |
| Total equity capital | $16,530,000 | 3,225 |
| Total bank equity capital | $16,530,000 | 3,225 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $96,000 | 7,418 |
| Surplus | $7,404,000 | 2,476 |
| Undivided profits | $9,030,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $887,000 | 3,491 |
| Earning assets | $106,461,000 | 4,290 |
| Long-term assets (5+ years) | $11,719,000 | 4,725 |
| Average Assets, year-to-date | $113,031,750 | 4,295 |
| Average Assets, quarterly | $118,124,000 | 4,214 |
| Volatile liabilities | $11,846,000 | 5,256 |
| Insider loans | $404,000 | 5,859 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,703,000 | 5,887 |
| Tier 1 (core) risk-based capital | $15,847,000 | 3,202 |
| Tier 2 risk-based capital | $741,000 | 4,558 |
| Total risk weighted assets | $72,611,000 | 4,426 |
| Total unused commitments | $4,703,000 | 5,891 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $119,339,000 | 4,195 |
| Cash and due from depository institutions | $9,338,000 | 3,641 |
| Interest-bearing balances | $3,000,000 | 2,046 |
| Securities | $32,792,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $13,072,000 | 1,196 |
| Net loans & leases | $61,392,000 | 4,750 |
| Loan loss allowance | $807,000 | 4,563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,006,000 | 5,876 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,739,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,339,000 | 4,195 |
| Total liabilities | $102,955,000 | 4,320 |
| Total deposits | $98,651,000 | 4,172 |
| Interest-bearing deposits | $83,806,000 | 4,164 |
| Deposits held in domestic offices | $98,651,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $304,000 | 6,463 |
| Total equity capital | $16,384,000 | 3,233 |
| Total bank equity capital | $16,384,000 | 3,233 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $96,000 | 7,446 |
| Surplus | $7,404,000 | 2,435 |
| Undivided profits | $8,884,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $907,000 | 3,301 |
| Earning assets | $110,256,000 | 4,155 |
| Long-term assets (5+ years) | $5,696,000 | 5,959 |
| Average Assets, year-to-date | $111,739,330 | 4,329 |
| Average Assets, quarterly | $115,801,500 | 4,246 |
| Volatile liabilities | $11,193,000 | 5,390 |
| Insider loans | $382,000 | 5,940 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,574,000 | 5,933 |
| Tier 1 (core) risk-based capital | $15,212,000 | 3,271 |
| Tier 2 risk-based capital | $807,000 | 4,263 |
| Total risk weighted assets | $70,704,000 | 4,493 |
| Total unused commitments | $4,574,000 | 5,944 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $112,264,000 | 4,341 |
| Cash and due from depository institutions | $8,885,000 | 3,741 |
| Interest-bearing balances | $3,000,000 | 2,074 |
| Securities | $29,682,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $10,283,000 | 1,672 |
| Net loans & leases | $61,159,000 | 4,696 |
| Loan loss allowance | $770,000 | 4,666 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,040,000 | 5,787 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,215,000 | 5,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,264,000 | 4,341 |
| Total liabilities | $96,167,000 | 4,479 |
| Total deposits | $91,990,000 | 4,353 |
| Interest-bearing deposits | $76,571,000 | 4,459 |
| Deposits held in domestic offices | $91,990,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,668 |
| Total equity capital | $16,097,000 | 3,232 |
| Total bank equity capital | $16,097,000 | 3,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $96,000 | 7,485 |
| Surplus | $7,404,000 | 2,403 |
| Undivided profits | $8,597,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $879,000 | 3,424 |
| Earning assets | $104,124,000 | 4,309 |
| Long-term assets (5+ years) | $7,031,000 | 5,553 |
| Average Assets, year-to-date | $107,939,500 | 4,426 |
| Average Assets, quarterly | $107,939,500 | 4,426 |
| Volatile liabilities | $10,517,000 | 5,543 |
| Insider loans | $498,000 | 5,415 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,872,000 | 6,212 |
| Tier 1 (core) risk-based capital | $15,034,000 | 3,264 |
| Tier 2 risk-based capital | $770,000 | 4,365 |
| Total risk weighted assets | $67,439,000 | 4,585 |
| Total unused commitments | $3,872,000 | 6,226 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $103,615,000 | 4,558 |
| Cash and due from depository institutions | $3,606,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $29,378,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $7,591,000 | 1,925 |
| Net loans & leases | $60,737,000 | 4,726 |
| Loan loss allowance | $750,000 | 4,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,071,000 | 5,702 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,232,000 | 5,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,615,000 | 4,558 |
| Total liabilities | $87,084,000 | 4,778 |
| Total deposits | $82,844,000 | 4,671 |
| Interest-bearing deposits | $69,216,000 | 4,757 |
| Deposits held in domestic offices | $82,844,000 | 4,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 7,157 |
| Total equity capital | $16,531,000 | 3,120 |
| Total bank equity capital | $16,531,000 | 3,120 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $96,000 | 7,519 |
| Surplus | $7,404,000 | 2,367 |
| Undivided profits | $9,031,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $950,000 | 3,369 |
| Earning assets | $97,706,000 | 4,459 |
| Long-term assets (5+ years) | $8,018,000 | 5,241 |
| Average Assets, year-to-date | $98,635,400 | 4,565 |
| Average Assets, quarterly | $102,049,500 | 4,570 |
| Volatile liabilities | $10,650,000 | 5,505 |
| Insider loans | $319,000 | 6,228 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,363,000 | 6,362 |
| Tier 1 (core) risk-based capital | $15,327,000 | 3,136 |
| Tier 2 risk-based capital | $750,000 | 4,412 |
| Total risk weighted assets | $65,628,000 | 4,645 |
| Total unused commitments | $3,363,000 | 6,364 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $91,244,000 | 4,874 |
| Cash and due from depository institutions | $4,581,000 | 3,544 |
| Interest-bearing balances | $349,000 | 4,000 |
| Securities | $28,498,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $9,259,000 | 1,585 |
| Net loans & leases | $46,702,000 | 5,457 |
| Loan loss allowance | $573,000 | 5,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,199,000 | 5,455 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,005,000 | 6,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,244,000 | 4,874 |
| Total liabilities | $75,803,000 | 5,126 |
| Total deposits | $75,430,000 | 4,864 |
| Interest-bearing deposits | $63,121,000 | 4,940 |
| Deposits held in domestic offices | $75,430,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $373,000 | 6,312 |
| Total equity capital | $15,441,000 | 3,114 |
| Total bank equity capital | $15,441,000 | 3,114 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $96,000 | 7,719 |
| Surplus | $3,104,000 | 4,296 |
| Undivided profits | $12,241,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $835,000 | 4,064 |
| Earning assets | $84,808,000 | 4,806 |
| Long-term assets (5+ years) | $6,845,000 | 5,581 |
| Average Assets, year-to-date | $86,018,000 | 4,886 |
| Average Assets, quarterly | $89,765,000 | 4,882 |
| Volatile liabilities | $12,454,000 | 5,012 |
| Insider loans | $676,000 | 4,777 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,753,000 | 6,154 |
| Tier 1 (core) risk-based capital | $14,910,000 | 3,080 |
| Tier 2 risk-based capital | $573,000 | 5,053 |
| Total risk weighted assets | $54,065,000 | 5,159 |
| Total unused commitments | $3,753,000 | 6,159 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $76,798,000 | 5,331 |
| Cash and due from depository institutions | $4,934,000 | 4,004 |
| Interest-bearing balances | $341,000 | 3,364 |
| Securities | $23,975,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $45,462,000 | 5,489 |
| Loan loss allowance | $522,000 | 5,574 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,120,000 | 5,667 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $907,000 | 6,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,798,000 | 5,331 |
| Total liabilities | $63,323,000 | 5,642 |
| Total deposits | $63,028,000 | 5,374 |
| Interest-bearing deposits | $52,287,000 | 5,480 |
| Deposits held in domestic offices | $63,028,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $295,000 | 7,347 |
| Total equity capital | $13,475,000 | 3,395 |
| Total bank equity capital | $13,475,000 | 3,395 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $96,000 | 7,977 |
| Surplus | $3,104,000 | 4,253 |
| Undivided profits | $10,275,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $562,000 | 4,697 |
| Earning assets | $70,178,000 | 5,353 |
| Long-term assets (5+ years) | $7,998,000 | 5,066 |
| Average Assets, year-to-date | $74,860,800 | 5,233 |
| Average Assets, quarterly | $76,010,000 | 5,323 |
| Volatile liabilities | $11,199,000 | 5,307 |
| Insider loans | $606,000 | 5,006 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,872,000 | 6,614 |
| Tier 1 (core) risk-based capital | $13,425,000 | 3,304 |
| Tier 2 risk-based capital | $522,000 | 5,255 |
| Total risk weighted assets | $45,027,100 | 5,679 |
| Total unused commitments | $2,872,000 | 6,618 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $70,363,000 | 5,670 |
| Cash and due from depository institutions | $4,998,000 | 4,286 |
| Interest-bearing balances | $514,000 | 3,107 |
| Securities | $24,078,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,632,000 | 5,863 |
| Loan loss allowance | $447,000 | 6,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $865,000 | 6,438 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $790,000 | 6,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,363,000 | 5,670 |
| Total liabilities | $58,569,000 | 5,919 |
| Total deposits | $58,397,000 | 5,665 |
| Interest-bearing deposits | $47,804,000 | 5,817 |
| Deposits held in domestic offices | $58,397,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $172,000 | 8,441 |
| Total equity capital | $11,794,000 | 3,703 |
| Total bank equity capital | $11,794,000 | 3,703 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,100,000 | 4,230 |
| Undivided profits | $8,594,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $442,000 | 5,032 |
| Earning assets | $64,224,000 | 5,658 |
| Long-term assets (5+ years) | $5,914,000 | 5,989 |
| Average Assets, year-to-date | $71,933,200 | 5,451 |
| Average Assets, quarterly | $70,604,500 | 5,615 |
| Volatile liabilities | $7,588,000 | 6,214 |
| Insider loans | $257,000 | 6,777 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,846,000 | 6,762 |
| Tier 1 (core) risk-based capital | $12,275,000 | 3,561 |
| Tier 2 risk-based capital | $447,000 | 5,710 |
| Total risk weighted assets | $37,881,500 | 6,209 |
| Total unused commitments | $2,846,000 | 6,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $70,085,000 | 5,713 |
| Cash and due from depository institutions | $7,941,000 | 5,084 |
| Interest-bearing balances | $940,000 | 2,933 |
| Securities | $22,181,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $6,229,000 | 2,785 |
| Net loans & leases | $32,249,000 | 6,467 |
| Loan loss allowance | $367,000 | 6,710 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $830,000 | 6,489 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $655,000 | 7,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,085,000 | 5,713 |
| Total liabilities | $58,922,000 | 5,927 |
| Total deposits | $58,563,000 | 5,716 |
| Interest-bearing deposits | $46,012,000 | 6,032 |
| Deposits held in domestic offices | $58,563,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $359,000 | 6,878 |
| Total equity capital | $11,163,000 | 3,944 |
| Total bank equity capital | $11,163,000 | 3,944 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $8,363,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $384,000 | 5,656 |
| Earning assets | $61,599,000 | 5,881 |
| Long-term assets (5+ years) | $5,041,000 | 6,210 |
| Average Assets, year-to-date | $63,771,400 | 5,861 |
| Average Assets, quarterly | $68,732,000 | 5,708 |
| Volatile liabilities | $9,165,000 | 5,243 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,004,000 | 7,453 |
| Tier 1 (core) risk-based capital | $11,016,000 | 3,836 |
| Tier 2 risk-based capital | $367,000 | 6,300 |
| Total risk weighted assets | $33,880,800 | 6,487 |
| Total unused commitments | $2,004,000 | 7,465 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $52,972,000 | 6,834 |
| Cash and due from depository institutions | $4,014,000 | 5,035 |
| Interest-bearing balances | $903,000 | 2,574 |
| Securities | $19,203,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 7,952 |
| Net loans & leases | $27,914,000 | 7,112 |
| Loan loss allowance | $315,000 | 7,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $971,000 | 6,061 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $747,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,972,000 | 6,834 |
| Total liabilities | $43,078,000 | 7,171 |
| Total deposits | $42,709,000 | 7,003 |
| Interest-bearing deposits | $34,520,000 | 7,254 |
| Deposits held in domestic offices | $42,709,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $369,000 | 7,026 |
| Total equity capital | $9,894,000 | 4,343 |
| Total bank equity capital | $9,894,000 | 4,343 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $7,094,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $366,000 | 6,031 |
| Earning assets | $48,143,000 | 6,858 |
| Long-term assets (5+ years) | $3,085,000 | 6,990 |
| Average Assets, year-to-date | $52,157,400 | 6,711 |
| Average Assets, quarterly | $53,140,500 | 6,759 |
| Volatile liabilities | $6,892,000 | 6,171 |
| Insider loans | $250,000 | 7,031 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $593,000 | 9,424 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,242 |
| Tier 2 risk-based capital | $315,000 | 6,897 |
| Total risk weighted assets | $28,183,900 | 7,239 |
| Total unused commitments | $593,000 | 9,432 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $47,741,000 | 7,443 |
| Cash and due from depository institutions | $2,124,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,598,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $23,409,000 | 7,877 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $963,000 | 6,120 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $547,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,741,000 | 7,443 |
| Total liabilities | $38,923,000 | 7,823 |
| Total deposits | $38,771,000 | 7,645 |
| Interest-bearing deposits | $32,246,000 | 7,766 |
| Deposits held in domestic offices | $38,771,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $152,000 | 9,924 |
| Total equity capital | $8,818,000 | 4,819 |
| Total bank equity capital | $8,818,000 | 4,819 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $6,418,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $257,000 | 7,540 |
| Earning assets | $44,107,000 | 7,400 |
| Long-term assets (5+ years) | $1,992,000 | 7,814 |
| Average Assets, year-to-date | $46,268,000 | 7,409 |
| Average Assets, quarterly | $47,757,500 | 7,395 |
| Volatile liabilities | $5,878,000 | 6,570 |
| Insider loans | $250,000 | 7,262 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $8,869,000 | 4,697 |
| Tier 2 risk-based capital | $260,000 | 7,776 |
| Total risk weighted assets | $25,143,400 | 7,779 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $42,799,000 | 8,088 |
| Cash and due from depository institutions | $2,962,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,387,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $19,288,000 | 8,746 |
| Loan loss allowance | $222,000 | 9,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $274,000 | 9,724 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $488,000 | 9,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,799,000 | 8,088 |
| Total liabilities | $34,630,000 | 8,516 |
| Total deposits | $34,486,000 | 8,356 |
| Interest-bearing deposits | $28,618,000 | 8,492 |
| Deposits held in domestic offices | $34,486,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $144,000 | 10,526 |
| Total equity capital | $8,169,000 | 5,152 |
| Total bank equity capital | $8,169,000 | 5,152 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $5,769,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $39,075,000 | 8,092 |
| Long-term assets (5+ years) | $768,000 | 9,317 |
| Average Assets, year-to-date | $42,037,800 | 7,997 |
| Average Assets, quarterly | $42,489,000 | 8,058 |
| Volatile liabilities | $3,571,000 | 8,026 |
| Insider loans | $320,000 | 6,872 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $546,000 | 9,905 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,018 |
| Tier 2 risk-based capital | $222,000 | 8,512 |
| Total risk weighted assets | $21,123,100 | 8,587 |
| Total unused commitments | $546,000 | 9,915 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $40,840,000 | 8,476 |
| Cash and due from depository institutions | $2,564,000 | 8,561 |
| Interest-bearing balances | $105,000 | 5,035 |
| Securities | $19,342,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $17,055,000 | 9,378 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $259,000 | 10,195 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $420,000 | 10,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,840,000 | 8,476 |
| Total liabilities | $33,406,000 | 8,882 |
| Total deposits | $33,294,000 | 8,723 |
| Interest-bearing deposits | $26,772,000 | 8,970 |
| Deposits held in domestic offices | $33,294,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $7,434,000 | 5,222 |
| Total bank equity capital | $7,434,000 | 5,222 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $5,034,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $190,000 | 8,696 |
| Earning assets | $37,702,000 | 8,415 |
| Long-term assets (5+ years) | $840,000 | 9,682 |
| Average Assets, year-to-date | $40,185,600 | 8,425 |
| Average Assets, quarterly | $40,922,000 | 8,413 |
| Volatile liabilities | $2,032,000 | 9,635 |
| Insider loans | $347,000 | 6,760 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $7,450,000 | 5,309 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $19,263,100 | 9,120 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $39,237,000 | 8,943 |
| Cash and due from depository institutions | $2,899,000 | 8,903 |
| Interest-bearing balances | $260,000 | 5,298 |
| Securities | $20,183,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $13,824,000 | 10,355 |
| Loan loss allowance | $140,000 | 11,363 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $301,000 | 10,215 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $330,000 | 10,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,237,000 | 8,943 |
| Total liabilities | $32,365,000 | 9,354 |
| Total deposits | $32,260,000 | 9,202 |
| Interest-bearing deposits | $26,353,000 | 9,437 |
| Deposits held in domestic offices | $32,260,000 | 9,196 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $6,872,000 | 5,685 |
| Total bank equity capital | $6,872,000 | 5,685 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $5,172,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $35,967,000 | 8,909 |
| Long-term assets (5+ years) | $2,334,000 | 8,418 |
| Average Assets, year-to-date | $37,776,400 | 8,983 |
| Average Assets, quarterly | $38,341,000 | 8,994 |
| Volatile liabilities | $1,727,000 | 10,122 |
| Insider loans | $171,000 | 8,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $100,000 | 11,839 |
| Tier 1 (core) risk-based capital | $6,872,000 | 5,604 |
| Tier 2 risk-based capital | $140,000 | 10,686 |
| Total risk weighted assets | $16,969,400 | 9,882 |
| Total unused commitments | $100,000 | 11,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,375,000 | 9,488 |
| Cash and due from depository institutions | $2,434,000 | 9,137 |
| Interest-bearing balances | $260,000 | 5,846 |
| Securities | $21,270,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $11,221,000 | 11,297 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $284,000 | 10,675 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $366,000 | 11,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,375,000 | 9,488 |
| Total liabilities | $29,980,000 | 9,962 |
| Total deposits | $29,823,000 | 9,841 |
| Interest-bearing deposits | $25,226,000 | 9,890 |
| Deposits held in domestic offices | $29,823,000 | 9,836 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $6,395,000 | 5,816 |
| Total bank equity capital | $6,395,000 | 5,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $4,695,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $33,551,000 | 9,406 |
| Long-term assets (5+ years) | $2,145,000 | 8,789 |
| Average Assets, year-to-date | $35,881,600 | 9,411 |
| Average Assets, quarterly | $35,978,500 | 9,478 |
| Volatile liabilities | $847,000 | 12,106 |
| Insider loans | $84,000 | 6,149 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $115,000 | 12,058 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,743 |
| Tier 2 risk-based capital | $120,000 | 11,449 |
| Total risk weighted assets | $15,076,500 | 10,609 |
| Total unused commitments | $115,000 | 12,069 |
| Derivatives | $0 | 651 |