Home > Pocono Community Bank > Assets and Liabilities
Pocono Community Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $127,359,000 | 4,348 |
| Cash and due from depository institutions | $2,090,000 | 4,079 |
| Interest-bearing balances | $61,000 | 5,114 |
| Securities | $12,497,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,416,000 | 3,763 |
| Loan loss allowance | $1,275,000 | 3,566 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,086,000 | 3,573 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $56,000 | 2,998 |
| All other assets | $5,214,000 | 2,992 |
| Life insurance assets | $2,949,000 | 1,798 |
| Total liabilities and capital | $127,359,000 | 4,348 |
| Total liabilities | $112,092,000 | 4,368 |
| Total deposits | $107,926,000 | 4,220 |
| Interest-bearing deposits | $92,401,000 | 4,216 |
| Deposits held in domestic offices | $107,926,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,000 | 3,354 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,813,000 | 3,839 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $245,000 | 7,203 |
| Total equity capital | $15,267,000 | 4,122 |
| Total bank equity capital | $15,267,000 | 4,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,365,000 | 1,113 |
| Surplus | $6,303,000 | 3,490 |
| Undivided profits | $4,599,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $636,000 | 5,666 |
| Earning assets | $116,974,000 | 4,348 |
| Long-term assets (5+ years) | $57,232,000 | 1,750 |
| Average Assets, year-to-date | $134,120,250 | 4,129 |
| Average Assets, quarterly | $132,183,500 | 4,209 |
| Volatile liabilities | $19,599,000 | 4,771 |
| Insider loans | $6,809,000 | 1,094 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,157,000 | 3,706 |
| Tier 1 (core) risk-based capital | $15,340,000 | 4,007 |
| Tier 2 risk-based capital | $1,187,000 | 3,587 |
| Total risk weighted assets | $94,873,000 | 4,189 |
| Total unused commitments | $17,157,000 | 3,706 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $137,008,000 | 4,149 |
| Cash and due from depository institutions | $2,655,000 | 4,277 |
| Interest-bearing balances | $147,000 | 4,273 |
| Securities | $13,973,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $9,652,000 | 1,636 |
| Net loans & leases | $102,720,000 | 3,809 |
| Loan loss allowance | $1,268,000 | 3,571 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,719,000 | 3,841 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $59,000 | 3,014 |
| All other assets | $5,230,000 | 2,962 |
| Life insurance assets | $2,921,000 | 1,804 |
| Total liabilities and capital | $137,008,000 | 4,149 |
| Total liabilities | $122,040,000 | 4,138 |
| Total deposits | $117,605,000 | 3,999 |
| Interest-bearing deposits | $102,168,000 | 3,938 |
| Deposits held in domestic offices | $117,605,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,820,000 | 3,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $615,000 | 5,061 |
| Total equity capital | $14,968,000 | 4,105 |
| Total bank equity capital | $14,968,000 | 4,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,365,000 | 1,103 |
| Surplus | $6,303,000 | 3,486 |
| Undivided profits | $4,300,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $559,000 | 5,803 |
| Earning assets | $126,492,000 | 4,105 |
| Long-term assets (5+ years) | $54,199,000 | 1,791 |
| Average Assets, year-to-date | $136,374,000 | 4,116 |
| Average Assets, quarterly | $135,297,000 | 4,167 |
| Volatile liabilities | $27,088,000 | 3,958 |
| Insider loans | $6,921,000 | 1,067 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,917,000 | 3,750 |
| Tier 1 (core) risk-based capital | $15,136,000 | 4,021 |
| Tier 2 risk-based capital | $1,268,000 | 3,434 |
| Total risk weighted assets | $103,390,000 | 3,962 |
| Total unused commitments | $16,917,000 | 3,751 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $133,586,000 | 4,213 |
| Cash and due from depository institutions | $2,324,000 | 4,261 |
| Interest-bearing balances | $203,000 | 3,996 |
| Securities | $14,696,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $7,992,000 | 2,402 |
| Net loans & leases | $100,406,000 | 3,842 |
| Loan loss allowance | $1,252,000 | 3,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,750,000 | 3,772 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $62,000 | 3,013 |
| All other assets | $5,356,000 | 2,840 |
| Life insurance assets | $2,890,000 | 1,792 |
| Total liabilities and capital | $133,585,000 | 4,213 |
| Total liabilities | $118,981,000 | 4,211 |
| Total deposits | $114,544,000 | 4,065 |
| Interest-bearing deposits | $99,456,000 | 4,023 |
| Deposits held in domestic offices | $114,544,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,826,000 | 3,697 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $611,000 | 5,062 |
| Total equity capital | $14,604,000 | 4,190 |
| Total bank equity capital | $14,604,000 | 4,190 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,237,000 | 1,112 |
| Surplus | $6,198,000 | 3,481 |
| Undivided profits | $4,169,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $585,000 | 5,575 |
| Earning assets | $123,297,000 | 4,203 |
| Long-term assets (5+ years) | $54,386,000 | 1,758 |
| Average Assets, year-to-date | $136,057,000 | 4,132 |
| Average Assets, quarterly | $136,057,000 | 4,132 |
| Volatile liabilities | $29,031,000 | 3,704 |
| Insider loans | $6,881,000 | 1,040 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,582,000 | 3,929 |
| Tier 1 (core) risk-based capital | $14,719,000 | 4,086 |
| Tier 2 risk-based capital | $1,252,000 | 3,426 |
| Total risk weighted assets | $102,592,000 | 3,943 |
| Total unused commitments | $15,582,000 | 3,929 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $138,528,000 | 4,083 |
| Cash and due from depository institutions | $9,561,000 | 4,262 |
| Interest-bearing balances | $5,993,000 | 936 |
| Securities | $15,879,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $6,022,000 | 2,537 |
| Net loans & leases | $99,121,000 | 3,854 |
| Loan loss allowance | $1,231,000 | 3,608 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,681,000 | 3,791 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $65,000 | 3,012 |
| All other assets | $5,199,000 | 2,917 |
| Life insurance assets | $2,860,000 | 1,771 |
| Total liabilities and capital | $138,528,000 | 4,083 |
| Total liabilities | $124,173,000 | 4,077 |
| Total deposits | $113,780,000 | 4,054 |
| Interest-bearing deposits | $96,500,000 | 4,028 |
| Deposits held in domestic offices | $113,780,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,832,000 | 2,586 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $561,000 | 5,233 |
| Total equity capital | $14,355,000 | 4,181 |
| Total bank equity capital | $14,355,000 | 4,181 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,211,000 | 1,100 |
| Surplus | $6,176,000 | 3,442 |
| Undivided profits | $3,968,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $549,000 | 5,884 |
| Earning assets | $127,015,000 | 4,068 |
| Long-term assets (5+ years) | $50,935,000 | 1,825 |
| Average Assets, year-to-date | $130,884,000 | 4,117 |
| Average Assets, quarterly | $133,494,500 | 4,147 |
| Volatile liabilities | $27,088,000 | 3,968 |
| Insider loans | $6,979,000 | 1,014 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,832,000 | 3,934 |
| Tier 1 (core) risk-based capital | $14,485,000 | 4,084 |
| Tier 2 risk-based capital | $1,231,000 | 3,451 |
| Total risk weighted assets | $102,716,000 | 3,915 |
| Total unused commitments | $14,832,000 | 3,934 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $128,461,000 | 4,271 |
| Cash and due from depository institutions | $2,142,000 | 4,256 |
| Interest-bearing balances | $280,000 | 3,692 |
| Securities | $17,184,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,099 |
| Net loans & leases | $99,761,000 | 3,837 |
| Loan loss allowance | $1,229,000 | 3,642 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,700,000 | 3,732 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $69,000 | 2,997 |
| All other assets | $4,910,000 | 3,056 |
| Life insurance assets | $2,830,000 | 1,746 |
| Total liabilities and capital | $128,461,000 | 4,271 |
| Total liabilities | $114,422,000 | 4,273 |
| Total deposits | $110,264,000 | 4,107 |
| Interest-bearing deposits | $93,344,000 | 4,081 |
| Deposits held in domestic offices | $110,264,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,841,000 | 4,011 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $317,000 | 6,631 |
| Total equity capital | $14,039,000 | 4,231 |
| Total bank equity capital | $14,039,000 | 4,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,175,000 | 1,094 |
| Surplus | $6,112,000 | 3,424 |
| Undivided profits | $3,752,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $595,000 | 5,683 |
| Earning assets | $118,920,000 | 4,248 |
| Long-term assets (5+ years) | $48,326,000 | 1,877 |
| Average Assets, year-to-date | $128,973,000 | 4,175 |
| Average Assets, quarterly | $128,858,500 | 4,226 |
| Volatile liabilities | $21,325,000 | 4,554 |
| Insider loans | $7,107,000 | 984 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,985,000 | 3,768 |
| Tier 1 (core) risk-based capital | $14,209,000 | 4,133 |
| Tier 2 risk-based capital | $1,157,000 | 3,599 |
| Total risk weighted assets | $92,484,000 | 4,164 |
| Total unused commitments | $15,985,000 | 3,768 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $129,256,000 | 4,225 |
| Cash and due from depository institutions | $3,033,000 | 4,275 |
| Interest-bearing balances | $109,000 | 4,662 |
| Securities | $17,946,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,595 |
| Net loans & leases | $98,453,000 | 3,838 |
| Loan loss allowance | $1,204,000 | 3,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,690,000 | 3,728 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $71,000 | 2,987 |
| All other assets | $4,995,000 | 2,984 |
| Life insurance assets | $2,798,000 | 1,731 |
| Total liabilities and capital | $129,256,000 | 4,225 |
| Total liabilities | $115,651,000 | 4,213 |
| Total deposits | $111,515,000 | 4,050 |
| Interest-bearing deposits | $96,130,000 | 3,980 |
| Deposits held in domestic offices | $111,515,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,845,000 | 4,042 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,535 |
| Total equity capital | $13,605,000 | 4,210 |
| Total bank equity capital | $13,605,000 | 4,210 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,175,000 | 1,075 |
| Surplus | $6,112,000 | 3,375 |
| Undivided profits | $3,318,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $534,000 | 5,682 |
| Earning assets | $118,576,000 | 4,215 |
| Long-term assets (5+ years) | $48,230,000 | 1,870 |
| Average Assets, year-to-date | $129,143,670 | 4,178 |
| Average Assets, quarterly | $127,899,500 | 4,217 |
| Volatile liabilities | $20,460,000 | 4,598 |
| Insider loans | $8,345,000 | 817 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,705,000 | 3,949 |
| Tier 1 (core) risk-based capital | $13,926,000 | 4,122 |
| Tier 2 risk-based capital | $1,145,000 | 3,593 |
| Total risk weighted assets | $91,504,000 | 4,154 |
| Total unused commitments | $14,705,000 | 3,950 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $126,543,000 | 4,265 |
| Cash and due from depository institutions | $1,905,000 | 4,265 |
| Interest-bearing balances | $132,000 | 4,596 |
| Securities | $18,603,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,736 |
| Net loans & leases | $95,620,000 | 3,854 |
| Loan loss allowance | $1,184,000 | 3,698 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,698,000 | 3,662 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $75,000 | 2,965 |
| All other assets | $4,831,000 | 2,982 |
| Life insurance assets | $2,767,000 | 1,708 |
| Total liabilities and capital | $126,543,000 | 4,265 |
| Total liabilities | $113,114,000 | 4,265 |
| Total deposits | $107,098,000 | 4,153 |
| Interest-bearing deposits | $90,400,000 | 4,145 |
| Deposits held in domestic offices | $107,098,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,725,000 | 3,376 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $291,000 | 6,450 |
| Total equity capital | $13,429,000 | 4,206 |
| Total bank equity capital | $13,429,000 | 4,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,175,000 | 1,061 |
| Surplus | $6,112,000 | 3,306 |
| Undivided profits | $3,142,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $546,000 | 5,438 |
| Earning assets | $117,166,000 | 4,246 |
| Long-term assets (5+ years) | $46,983,000 | 1,866 |
| Average Assets, year-to-date | $129,087,500 | 4,178 |
| Average Assets, quarterly | $129,087,500 | 4,178 |
| Volatile liabilities | $21,017,000 | 4,381 |
| Insider loans | $9,076,000 | 727 |
| FHLB advances | $4,875,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,043,000 | 4,233 |
| Tier 1 (core) risk-based capital | $13,668,000 | 4,115 |
| Tier 2 risk-based capital | $1,126,000 | 3,615 |
| Total risk weighted assets | $90,038,000 | 4,151 |
| Total unused commitments | $13,043,000 | 4,233 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $131,632,000 | 4,140 |
| Cash and due from depository institutions | $8,793,000 | 4,740 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $20,318,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 3,947 |
| Net loans & leases | $92,971,000 | 3,904 |
| Loan loss allowance | $1,161,000 | 3,715 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,545,000 | 3,806 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $78,000 | 2,948 |
| All other assets | $4,869,000 | 2,948 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,632,000 | 4,140 |
| Total liabilities | $118,510,000 | 4,124 |
| Total deposits | $108,383,000 | 4,114 |
| Interest-bearing deposits | $92,051,000 | 4,048 |
| Deposits held in domestic offices | $108,383,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,856,000 | 2,742 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $271,000 | 6,553 |
| Total equity capital | $13,122,000 | 4,249 |
| Total bank equity capital | $13,122,000 | 4,249 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,162,000 | 1,049 |
| Surplus | $6,083,000 | 3,272 |
| Undivided profits | $2,877,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $528,000 | 5,600 |
| Earning assets | $116,347,000 | 4,251 |
| Long-term assets (5+ years) | $45,574,000 | 1,876 |
| Average Assets, year-to-date | $127,517,000 | 4,074 |
| Average Assets, quarterly | $132,958,500 | 4,066 |
| Volatile liabilities | $25,231,000 | 3,866 |
| Insider loans | $9,540,000 | 665 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,122,000 | 3,990 |
| Tier 1 (core) risk-based capital | $13,336,000 | 4,143 |
| Tier 2 risk-based capital | $1,129,000 | 3,573 |
| Total risk weighted assets | $90,211,000 | 4,126 |
| Total unused commitments | $14,122,000 | 3,990 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $134,285,000 | 4,015 |
| Cash and due from depository institutions | $5,120,000 | 4,624 |
| Interest-bearing balances | $400,000 | 3,658 |
| Securities | $21,347,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $10,029,000 | 1,284 |
| Net loans & leases | $91,007,000 | 3,946 |
| Loan loss allowance | $1,136,000 | 3,740 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,095,000 | 4,255 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $81,000 | 2,929 |
| All other assets | $4,606,000 | 3,016 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,285,000 | 4,015 |
| Total liabilities | $121,361,000 | 3,974 |
| Total deposits | $116,293,000 | 3,821 |
| Interest-bearing deposits | $96,666,000 | 3,842 |
| Deposits held in domestic offices | $116,293,000 | 3,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,862,000 | 3,803 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 7,171 |
| Total equity capital | $12,924,000 | 4,264 |
| Total bank equity capital | $12,924,000 | 4,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,784,000 | 1,127 |
| Surplus | $4,757,000 | 3,793 |
| Undivided profits | $4,383,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $529,000 | 5,560 |
| Earning assets | $122,783,000 | 4,014 |
| Long-term assets (5+ years) | $43,200,000 | 1,973 |
| Average Assets, year-to-date | $126,488,250 | 4,092 |
| Average Assets, quarterly | $130,184,500 | 4,073 |
| Volatile liabilities | $18,386,000 | 4,613 |
| Insider loans | $9,644,000 | 629 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,999,000 | 3,808 |
| Tier 1 (core) risk-based capital | $13,030,000 | 4,163 |
| Tier 2 risk-based capital | $1,112,000 | 3,592 |
| Total risk weighted assets | $88,969,000 | 4,124 |
| Total unused commitments | $14,999,000 | 3,809 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $126,084,000 | 4,172 |
| Cash and due from depository institutions | $2,264,000 | 4,728 |
| Interest-bearing balances | $400,000 | 3,595 |
| Securities | $22,040,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $9,729,000 | 1,197 |
| Net loans & leases | $88,221,000 | 3,949 |
| Loan loss allowance | $1,110,000 | 3,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,935,000 | 4,419 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $81,000 | 2,905 |
| All other assets | $1,814,000 | 5,151 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,084,000 | 4,172 |
| Total liabilities | $113,452,000 | 4,142 |
| Total deposits | $108,489,000 | 3,981 |
| Interest-bearing deposits | $92,264,000 | 3,941 |
| Deposits held in domestic offices | $108,489,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,867,000 | 3,718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $96,000 | 8,072 |
| Total equity capital | $12,632,000 | 4,280 |
| Total bank equity capital | $12,632,000 | 4,280 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,783,000 | 1,111 |
| Surplus | $4,756,000 | 3,740 |
| Undivided profits | $4,093,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $499,000 | 5,471 |
| Earning assets | $120,390,000 | 4,026 |
| Long-term assets (5+ years) | $42,882,000 | 2,001 |
| Average Assets, year-to-date | $123,889,330 | 4,154 |
| Average Assets, quarterly | $122,149,500 | 4,216 |
| Volatile liabilities | $16,183,000 | 4,796 |
| Insider loans | $9,596,000 | 618 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,344,000 | 3,737 |
| Tier 1 (core) risk-based capital | $12,677,000 | 4,170 |
| Tier 2 risk-based capital | $1,032,000 | 3,735 |
| Total risk weighted assets | $82,459,000 | 4,272 |
| Total unused commitments | $15,344,000 | 3,738 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $118,215,000 | 4,350 |
| Cash and due from depository institutions | $2,412,000 | 4,717 |
| Interest-bearing balances | $400,000 | 3,628 |
| Securities | $24,382,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,131 |
| Net loans & leases | $85,895,000 | 3,990 |
| Loan loss allowance | $1,085,000 | 3,826 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,635,000 | 4,819 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $81,000 | 2,899 |
| All other assets | $1,894,000 | 5,007 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,215,000 | 4,350 |
| Total liabilities | $106,022,000 | 4,344 |
| Total deposits | $101,030,000 | 4,213 |
| Interest-bearing deposits | $86,358,000 | 4,163 |
| Deposits held in domestic offices | $101,030,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,873,000 | 3,623 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,744 |
| Total equity capital | $12,193,000 | 4,316 |
| Total bank equity capital | $12,193,000 | 4,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,783,000 | 1,098 |
| Surplus | $4,756,000 | 3,720 |
| Undivided profits | $3,654,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $530,000 | 5,146 |
| Earning assets | $112,593,000 | 4,243 |
| Long-term assets (5+ years) | $40,100,000 | 2,139 |
| Average Assets, year-to-date | $122,792,000 | 4,220 |
| Average Assets, quarterly | $122,792,000 | 4,220 |
| Volatile liabilities | $15,378,000 | 4,818 |
| Insider loans | $9,385,000 | 614 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,243,000 | 3,577 |
| Tier 1 (core) risk-based capital | $12,338,000 | 4,215 |
| Tier 2 risk-based capital | $998,000 | 3,823 |
| Total risk weighted assets | $79,734,000 | 4,338 |
| Total unused commitments | $16,243,000 | 3,577 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $127,369,000 | 4,103 |
| Cash and due from depository institutions | $2,351,000 | 4,713 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $25,029,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $14,157,000 | 836 |
| Net loans & leases | $81,881,000 | 4,091 |
| Loan loss allowance | $1,064,000 | 3,843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,641,000 | 4,805 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $81,000 | 2,890 |
| All other assets | $2,229,000 | 4,560 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,369,000 | 4,103 |
| Total liabilities | $115,305,000 | 4,075 |
| Total deposits | $103,228,000 | 4,111 |
| Interest-bearing deposits | $87,994,000 | 4,091 |
| Deposits held in domestic offices | $103,228,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,878,000 | 2,368 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $199,000 | 6,884 |
| Total equity capital | $12,064,000 | 4,357 |
| Total bank equity capital | $12,064,000 | 4,357 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,783,000 | 1,074 |
| Surplus | $4,756,000 | 3,675 |
| Undivided profits | $3,525,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $493,000 | 5,388 |
| Earning assets | $122,067,000 | 3,960 |
| Long-term assets (5+ years) | $39,169,000 | 2,209 |
| Average Assets, year-to-date | $121,422,600 | 4,119 |
| Average Assets, quarterly | $124,649,000 | 4,137 |
| Volatile liabilities | $17,494,000 | 4,452 |
| Insider loans | $9,024,000 | 633 |
| FHLB advances | $11,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,639,000 | 4,310 |
| Tier 1 (core) risk-based capital | $12,032,000 | 4,245 |
| Tier 2 risk-based capital | $990,000 | 3,834 |
| Total risk weighted assets | $79,111,000 | 4,344 |
| Total unused commitments | $10,639,000 | 4,310 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $121,929,000 | 4,207 |
| Cash and due from depository institutions | $3,313,000 | 4,735 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $26,271,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $10,499,000 | 1,083 |
| Net loans & leases | $78,286,000 | 4,178 |
| Loan loss allowance | $1,060,000 | 3,851 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,608,000 | 4,826 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $88,000 | 2,839 |
| All other assets | $1,864,000 | 5,026 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,929,000 | 4,207 |
| Total liabilities | $110,031,000 | 4,180 |
| Total deposits | $105,028,000 | 4,019 |
| Interest-bearing deposits | $88,319,000 | 4,028 |
| Deposits held in domestic offices | $105,028,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,883,000 | 3,677 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $120,000 | 7,923 |
| Total equity capital | $11,898,000 | 4,404 |
| Total bank equity capital | $11,898,000 | 4,404 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,782,000 | 1,062 |
| Surplus | $4,753,000 | 3,629 |
| Undivided profits | $3,363,000 | 5,582 |
| 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 | $511,000 | 5,417 |
| Earning assets | $116,056,000 | 4,088 |
| Long-term assets (5+ years) | $37,549,000 | 2,319 |
| Average Assets, year-to-date | $119,936,000 | 4,159 |
| Average Assets, quarterly | $121,894,500 | 4,169 |
| Volatile liabilities | $9,484,000 | 5,962 |
| Insider loans | $8,703,000 | 648 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,498,000 | 4,120 |
| Tier 1 (core) risk-based capital | $11,774,000 | 4,295 |
| Tier 2 risk-based capital | $953,000 | 3,904 |
| Total risk weighted assets | $76,135,000 | 4,418 |
| Total unused commitments | $11,498,000 | 4,121 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $121,860,000 | 4,175 |
| Cash and due from depository institutions | $2,578,000 | 4,899 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $25,873,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $13,568,000 | 785 |
| Net loans & leases | $76,351,000 | 4,202 |
| Loan loss allowance | $1,054,000 | 3,851 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,284,000 | 5,331 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $96,000 | 2,831 |
| All other assets | $2,110,000 | 4,685 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,860,000 | 4,175 |
| Total liabilities | $110,513,000 | 4,143 |
| Total deposits | $105,267,000 | 4,013 |
| Interest-bearing deposits | $89,193,000 | 3,980 |
| Deposits held in domestic offices | $105,267,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,888,000 | 3,619 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $358,000 | 5,406 |
| Total equity capital | $11,347,000 | 4,423 |
| Total bank equity capital | $11,347,000 | 4,423 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,782,000 | 1,052 |
| Surplus | $4,753,000 | 3,591 |
| Undivided profits | $2,812,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $450,000 | 5,632 |
| Earning assets | $116,792,000 | 4,042 |
| Long-term assets (5+ years) | $33,847,000 | 2,591 |
| Average Assets, year-to-date | $119,271,670 | 4,200 |
| Average Assets, quarterly | $119,755,500 | 4,218 |
| Volatile liabilities | $9,436,000 | 5,940 |
| Insider loans | $8,348,000 | 662 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,191,000 | 3,556 |
| Tier 1 (core) risk-based capital | $11,452,000 | 4,322 |
| Tier 2 risk-based capital | $943,000 | 3,902 |
| Total risk weighted assets | $75,342,000 | 4,414 |
| Total unused commitments | $15,191,000 | 3,557 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $117,651,000 | 4,288 |
| Cash and due from depository institutions | $3,861,000 | 4,886 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $11,132,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $27,890,000 | 491 |
| Net loans & leases | $71,730,000 | 4,316 |
| Loan loss allowance | $1,096,000 | 3,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,319,000 | 5,257 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $104,000 | 2,791 |
| All other assets | $1,615,000 | 5,175 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $117,651,000 | 4,288 |
| Total liabilities | $106,277,000 | 4,251 |
| Total deposits | $101,103,000 | 4,128 |
| Interest-bearing deposits | $88,697,000 | 4,018 |
| Deposits held in domestic offices | $101,103,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,893,000 | 3,489 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $281,000 | 6,344 |
| Total equity capital | $11,374,000 | 4,499 |
| Total bank equity capital | $11,374,000 | 4,499 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,781,000 | 1,042 |
| Surplus | $4,751,000 | 3,554 |
| Undivided profits | $2,842,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $380,000 | 6,127 |
| Earning assets | $111,752,000 | 4,183 |
| Long-term assets (5+ years) | $25,922,000 | 3,070 |
| Average Assets, year-to-date | $117,977,500 | 4,252 |
| Average Assets, quarterly | $117,977,500 | 4,252 |
| Volatile liabilities | $9,355,000 | 5,862 |
| Insider loans | $8,213,000 | 652 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,431,000 | 3,729 |
| Tier 1 (core) risk-based capital | $11,225,000 | 4,361 |
| Tier 2 risk-based capital | $906,000 | 3,974 |
| Total risk weighted assets | $72,312,000 | 4,471 |
| Total unused commitments | $13,431,000 | 3,734 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $118,304,000 | 4,255 |
| Cash and due from depository institutions | $2,970,000 | 4,893 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $14,779,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $14,705,000 | 783 |
| Net loans & leases | $82,827,000 | 3,884 |
| Loan loss allowance | $1,082,000 | 3,740 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,343,000 | 5,220 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,680,000 | 5,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,304,000 | 4,255 |
| Total liabilities | $107,409,000 | 4,209 |
| Total deposits | $102,380,000 | 4,082 |
| Interest-bearing deposits | $88,440,000 | 4,000 |
| Deposits held in domestic offices | $102,380,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,898,000 | 3,470 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 7,768 |
| Total equity capital | $10,895,000 | 4,581 |
| Total bank equity capital | $10,895,000 | 4,581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,781,000 | 1,048 |
| Surplus | $4,751,000 | 3,520 |
| Undivided profits | $2,363,000 | 6,296 |
| 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 | $467,000 | 5,583 |
| Earning assets | $113,311,000 | 4,101 |
| Long-term assets (5+ years) | $36,502,000 | 2,428 |
| Average Assets, year-to-date | $112,500,000 | 4,301 |
| Average Assets, quarterly | $118,402,500 | 4,231 |
| Volatile liabilities | $9,478,000 | 5,839 |
| Insider loans | $8,169,000 | 630 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,602,000 | 3,768 |
| Tier 1 (core) risk-based capital | $10,729,000 | 4,476 |
| Tier 2 risk-based capital | $933,000 | 3,867 |
| Total risk weighted assets | $74,457,000 | 4,371 |
| Total unused commitments | $12,602,000 | 3,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $118,501,000 | 4,222 |
| Cash and due from depository institutions | $4,170,000 | 5,029 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $14,115,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $17,911,000 | 825 |
| Net loans & leases | $79,108,000 | 3,987 |
| Loan loss allowance | $1,082,000 | 3,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,384,000 | 5,115 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,813,000 | 4,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,501,000 | 4,222 |
| Total liabilities | $107,851,000 | 4,172 |
| Total deposits | $102,766,000 | 4,056 |
| Interest-bearing deposits | $89,804,000 | 3,952 |
| Deposits held in domestic offices | $102,766,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,920,000 | 3,443 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,697 |
| Total equity capital | $10,650,000 | 4,638 |
| Total bank equity capital | $10,650,000 | 4,638 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,753,000 | 1,044 |
| Surplus | $4,723,000 | 3,471 |
| Undivided profits | $2,174,000 | 6,510 |
| 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 | $415,000 | 6,143 |
| Earning assets | $112,134,000 | 4,123 |
| Long-term assets (5+ years) | $35,415,000 | 2,472 |
| Average Assets, year-to-date | $111,049,000 | 4,350 |
| Average Assets, quarterly | $115,402,000 | 4,299 |
| Volatile liabilities | $9,497,000 | 5,842 |
| Insider loans | $5,669,000 | 945 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,746,000 | 3,580 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,555 |
| Tier 2 risk-based capital | $906,000 | 3,947 |
| Total risk weighted assets | $72,341,000 | 4,440 |
| Total unused commitments | $13,746,000 | 3,585 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $112,303,000 | 4,389 |
| Cash and due from depository institutions | $4,344,000 | 5,036 |
| Interest-bearing balances | $1,000,000 | 3,222 |
| Securities | $11,903,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $14,281,000 | 1,088 |
| Net loans & leases | $78,786,000 | 3,968 |
| Loan loss allowance | $1,054,000 | 3,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,427,000 | 5,016 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,562,000 | 5,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,303,000 | 4,389 |
| Total liabilities | $101,954,000 | 4,348 |
| Total deposits | $96,920,000 | 4,220 |
| Interest-bearing deposits | $83,249,000 | 4,189 |
| Deposits held in domestic offices | $96,920,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,926,000 | 3,403 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $108,000 | 8,386 |
| Total equity capital | $10,349,000 | 4,727 |
| Total bank equity capital | $10,349,000 | 4,727 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,753,000 | 1,032 |
| Surplus | $4,723,000 | 3,444 |
| Undivided profits | $1,873,000 | 6,783 |
| 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 | $445,000 | 5,794 |
| Earning assets | $105,970,000 | 4,307 |
| Long-term assets (5+ years) | $36,844,000 | 2,267 |
| Average Assets, year-to-date | $108,565,000 | 4,422 |
| Average Assets, quarterly | $110,256,000 | 4,404 |
| Volatile liabilities | $9,639,000 | 5,814 |
| Insider loans | $4,828,000 | 1,104 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,877,000 | 4,239 |
| Tier 1 (core) risk-based capital | $10,114,000 | 4,597 |
| Tier 2 risk-based capital | $876,000 | 4,008 |
| Total risk weighted assets | $69,942,000 | 4,532 |
| Total unused commitments | $9,877,000 | 4,250 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $108,209,000 | 4,456 |
| Cash and due from depository institutions | $3,790,000 | 5,020 |
| Interest-bearing balances | $1,000,000 | 3,193 |
| Securities | $11,374,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $12,724,000 | 1,298 |
| Net loans & leases | $77,306,000 | 3,981 |
| Loan loss allowance | $1,004,000 | 3,846 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,455,000 | 4,944 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,560,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,209,000 | 4,456 |
| Total liabilities | $98,204,000 | 4,409 |
| Total deposits | $92,946,000 | 4,323 |
| Interest-bearing deposits | $79,971,000 | 4,314 |
| Deposits held in domestic offices | $92,946,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,933,000 | 3,322 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,329 |
| Total equity capital | $10,005,000 | 4,760 |
| Total bank equity capital | $10,005,000 | 4,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,753,000 | 1,027 |
| Surplus | $4,723,000 | 3,400 |
| Undivided profits | $1,529,000 | 7,041 |
| 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 | $436,000 | 5,876 |
| Earning assets | $102,404,000 | 4,363 |
| Long-term assets (5+ years) | $35,853,000 | 2,249 |
| Average Assets, year-to-date | $106,696,000 | 4,461 |
| Average Assets, quarterly | $106,696,000 | 4,461 |
| Volatile liabilities | $9,556,000 | 5,793 |
| Insider loans | $5,097,000 | 1,035 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,503,000 | 4,262 |
| Tier 1 (core) risk-based capital | $9,798,000 | 4,634 |
| Tier 2 risk-based capital | $861,000 | 4,022 |
| Total risk weighted assets | $68,766,000 | 4,524 |
| Total unused commitments | $9,503,000 | 4,279 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $105,183,000 | 4,503 |
| Cash and due from depository institutions | $2,739,000 | 5,250 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $11,266,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $16,596,000 | 845 |
| Net loans & leases | $71,832,000 | 4,205 |
| Loan loss allowance | $921,000 | 4,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,468,000 | 4,913 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,282,000 | 5,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,183,000 | 4,503 |
| Total liabilities | $95,432,000 | 4,454 |
| Total deposits | $90,189,000 | 4,366 |
| Interest-bearing deposits | $79,114,000 | 4,301 |
| Deposits held in domestic offices | $90,189,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,916,000 | 3,363 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 6,421 |
| Total equity capital | $9,751,000 | 4,814 |
| Total bank equity capital | $9,751,000 | 4,814 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,753,000 | 1,016 |
| Surplus | $4,723,000 | 3,364 |
| Undivided profits | $1,275,000 | 7,325 |
| 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 | $434,000 | 6,071 |
| Earning assets | $100,694,000 | 4,367 |
| Long-term assets (5+ years) | $32,554,000 | 2,396 |
| Average Assets, year-to-date | $94,369,400 | 4,710 |
| Average Assets, quarterly | $103,316,500 | 4,526 |
| Volatile liabilities | $9,307,000 | 5,890 |
| Insider loans | $4,644,000 | 1,106 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,667,000 | 3,373 |
| Tier 1 (core) risk-based capital | $9,405,000 | 4,727 |
| Tier 2 risk-based capital | $811,000 | 4,158 |
| Total risk weighted assets | $64,742,000 | 4,685 |
| Total unused commitments | $13,667,000 | 3,377 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $77,059,000 | 5,487 |
| Cash and due from depository institutions | $2,810,000 | 5,661 |
| Interest-bearing balances | $925,000 | 3,084 |
| Securities | $3,272,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $8,114,000 | 1,789 |
| Net loans & leases | $60,084,000 | 4,661 |
| Loan loss allowance | $703,000 | 4,707 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,487,000 | 4,862 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,292,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,059,000 | 5,487 |
| Total liabilities | $68,396,000 | 5,514 |
| Total deposits | $63,108,000 | 5,505 |
| Interest-bearing deposits | $53,861,000 | 5,509 |
| Deposits held in domestic offices | $63,108,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,943,000 | 3,124 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $345,000 | 6,502 |
| Total equity capital | $8,663,000 | 5,045 |
| Total bank equity capital | $8,663,000 | 5,045 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,753,000 | 1,012 |
| Surplus | $4,722,000 | 3,266 |
| Undivided profits | $188,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $328,000 | 7,288 |
| Earning assets | $72,395,000 | 5,386 |
| Long-term assets (5+ years) | $24,772,000 | 2,862 |
| Average Assets, year-to-date | $70,629,400 | 5,604 |
| Average Assets, quarterly | $75,626,000 | 5,505 |
| Volatile liabilities | $2,734,000 | 8,386 |
| Insider loans | $3,665,000 | 1,354 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,168,000 | 4,674 |
| Tier 1 (core) risk-based capital | $8,430,000 | 4,987 |
| Tier 2 risk-based capital | $650,000 | 4,671 |
| Total risk weighted assets | $51,965,000 | 5,291 |
| Total unused commitments | $7,168,000 | 4,679 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $63,499,000 | 6,028 |
| Cash and due from depository institutions | $3,366,000 | 5,727 |
| Interest-bearing balances | $925,000 | 2,472 |
| Securities | $1,668,000 | 9,357 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 2,188 |
| Net loans & leases | $50,980,000 | 5,095 |
| Loan loss allowance | $630,000 | 4,936 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,475,000 | 4,889 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $564,000 | 7,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,499,000 | 6,028 |
| Total liabilities | $55,337,000 | 6,120 |
| Total deposits | $49,540,000 | 6,217 |
| Interest-bearing deposits | $41,419,000 | 6,311 |
| Deposits held in domestic offices | $49,540,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,949 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,953,000 | 2,964 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $94,000 | 9,331 |
| Total equity capital | $8,162,000 | 5,167 |
| Total bank equity capital | $8,162,000 | 5,167 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,751,000 | 1,015 |
| Surplus | $4,721,000 | 3,193 |
| Undivided profits | $-310,000 | 9,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $59,019,000 | 5,984 |
| Long-term assets (5+ years) | $24,685,000 | 2,756 |
| Average Assets, year-to-date | $55,635,800 | 6,308 |
| Average Assets, quarterly | $61,141,000 | 6,105 |
| Volatile liabilities | $9,798,000 | 5,662 |
| Insider loans | $3,824,000 | 1,285 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,385,000 | 4,444 |
| Tier 1 (core) risk-based capital | $8,162,000 | 5,034 |
| Tier 2 risk-based capital | $558,410 | 5,039 |
| Total risk weighted assets | $44,600,910 | 5,708 |
| Total unused commitments | $7,385,000 | 4,445 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $48,066,000 | 7,048 |
| Cash and due from depository institutions | $1,666,000 | 7,085 |
| Interest-bearing balances | $750,000 | 2,736 |
| Securities | $2,050,000 | 9,609 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 5,046 |
| Net loans & leases | $42,012,000 | 5,667 |
| Loan loss allowance | $426,000 | 6,224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,181,000 | 5,560 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $233,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,066,000 | 7,048 |
| Total liabilities | $42,640,000 | 7,056 |
| Total deposits | $39,425,000 | 7,106 |
| Interest-bearing deposits | $35,207,000 | 6,957 |
| Deposits held in domestic offices | $39,425,000 | 7,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,103,000 | 3,445 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $112,000 | 9,233 |
| Total equity capital | $5,426,000 | 6,656 |
| Total bank equity capital | $5,426,000 | 6,656 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,251,000 | 1,172 |
| Surplus | $3,238,000 | 4,141 |
| Undivided profits | $-1,063,000 | 9,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $152,000 | 8,421 |
| Earning assets | $45,736,000 | 6,883 |
| Long-term assets (5+ years) | $21,415,000 | 3,174 |
| Average Assets, year-to-date | $42,309,800 | 7,342 |
| Average Assets, quarterly | $46,707,500 | 7,097 |
| Volatile liabilities | $4,122,000 | 7,775 |
| Insider loans | $1,521,000 | 2,779 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,698,000 | 7,766 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,637 |
| Tier 2 risk-based capital | $426,000 | 5,856 |
| Total risk weighted assets | $36,841,300 | 6,302 |
| Total unused commitments | $1,698,000 | 7,772 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $35,651,000 | 8,133 |
| Cash and due from depository institutions | $1,711,000 | 7,821 |
| Interest-bearing balances | $750,000 | 3,120 |
| Securities | $8,177,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 6,040 |
| Net loans & leases | $22,582,000 | 7,604 |
| Loan loss allowance | $228,000 | 8,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,246,000 | 5,327 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $123,000 | 10,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,651,000 | 8,133 |
| Total liabilities | $30,284,000 | 8,267 |
| Total deposits | $29,291,000 | 8,236 |
| Interest-bearing deposits | $26,392,000 | 8,035 |
| Deposits held in domestic offices | $29,291,000 | 8,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $937,000 | 3,895 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $56,000 | 10,173 |
| Total equity capital | $5,367,000 | 6,807 |
| Total bank equity capital | $5,367,000 | 6,807 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,251,000 | 1,128 |
| Surplus | $3,238,000 | 4,002 |
| Undivided profits | $-1,122,000 | 10,275 |
| 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 | $7,000 | 10,272 |
| Earning assets | $33,321,000 | 8,066 |
| Long-term assets (5+ years) | $13,690,000 | 3,991 |
| Average Assets, year-to-date | $26,908,400 | 8,740 |
| Average Assets, quarterly | $36,495,500 | 8,007 |
| Volatile liabilities | $2,263,000 | 8,800 |
| Insider loans | $1,204,000 | 3,114 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,558,000 | 6,171 |
| Tier 1 (core) risk-based capital | $5,367,000 | 6,629 |
| Tier 2 risk-based capital | $228,000 | 7,861 |
| Total risk weighted assets | $25,510,700 | 7,440 |
| Total unused commitments | $3,558,000 | 6,175 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $11,635,000 | 10,584 |
| Cash and due from depository institutions | $1,462,000 | 8,372 |
| Interest-bearing balances | $1,364,000 | 2,170 |
| Securities | $6,413,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $2,252,000 | 4,677 |
| Net loans & leases | $121,000 | 10,887 |
| Loan loss allowance | $1,000 | 10,843 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,275,000 | 5,239 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $82,000 | 2,698 |
| All other assets | $30,000 | 10,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,635,000 | 10,584 |
| Total liabilities | $5,509,000 | 10,819 |
| Total deposits | $4,510,000 | 10,810 |
| Interest-bearing deposits | $4,193,000 | 10,737 |
| Deposits held in domestic offices | $4,510,000 | 10,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $941,000 | 3,627 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $58,000 | 10,625 |
| Total equity capital | $6,126,000 | 6,320 |
| Total bank equity capital | $6,126,000 | 6,320 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,251,000 | 1,105 |
| Surplus | $3,238,000 | 3,954 |
| Undivided profits | $-363,000 | 10,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $10,150,000 | 10,588 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $11,635,000 | 10,549 |
| Average Assets, quarterly | $11,635,000 | 10,571 |
| Volatile liabilities | $355,000 | 10,650 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,242 |
| Tier 2 risk-based capital | $1,000 | 10,812 |
| Total risk weighted assets | $2,365,200 | 10,861 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |