Home > Service 1st Bank > Assets and Liabilities
Service 1st Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $231,124,000 | 2,827 |
| Cash and due from depository institutions | $6,109,000 | 4,799 |
| Interest-bearing balances | $333,000 | 4,037 |
| Securities | $87,003,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,775 |
| Net loans & leases | $128,420,000 | 3,374 |
| Loan loss allowance | $2,247,000 | 2,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,036,000 | 5,774 |
| Other real estate owned | $257,000 | 4,799 |
| Goodwill and other intangibles | $20,000 | 3,139 |
| All other assets | $8,255,000 | 2,215 |
| Life insurance assets | $3,801,000 | 1,563 |
| Total liabilities and capital | $231,124,000 | 2,827 |
| Total liabilities | $212,736,000 | 2,763 |
| Total deposits | $197,069,000 | 2,642 |
| Interest-bearing deposits | $170,482,000 | 2,649 |
| Deposits held in domestic offices | $197,069,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,330,000 | 1,711 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,337,000 | 3,171 |
| Total equity capital | $18,388,000 | 3,499 |
| Total bank equity capital | $18,388,000 | 3,499 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $17,165,000 | 256 |
| Surplus | $88,000 | 7,757 |
| Undivided profits | $1,135,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,533,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,353,000 | 2,904 |
| Earning assets | $215,780,000 | 2,765 |
| Long-term assets (5+ years) | $84,186,000 | 1,483 |
| Average Assets, year-to-date | $233,905,250 | 2,723 |
| Average Assets, quarterly | $233,116,500 | 2,792 |
| Volatile liabilities | $33,854,000 | 3,530 |
| Insider loans | $4,824,000 | 1,642 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,034,000 | 2,289 |
| Tier 1 (core) risk-based capital | $20,270,000 | 3,132 |
| Tier 2 risk-based capital | $2,218,000 | 2,318 |
| Total risk weighted assets | $177,374,000 | 2,709 |
| Total unused commitments | $33,034,000 | 2,291 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $235,109,000 | 2,778 |
| Cash and due from depository institutions | $3,356,000 | 4,306 |
| Interest-bearing balances | $382,000 | 3,810 |
| Securities | $93,279,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 4,066 |
| Net loans & leases | $126,020,000 | 3,388 |
| Loan loss allowance | $2,055,000 | 2,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,100,000 | 5,725 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $22,000 | 3,157 |
| All other assets | $9,620,000 | 1,920 |
| Life insurance assets | $3,766,000 | 1,572 |
| Total liabilities and capital | $235,109,000 | 2,778 |
| Total liabilities | $214,492,000 | 2,729 |
| Total deposits | $208,628,000 | 2,494 |
| Interest-bearing deposits | $182,830,000 | 2,482 |
| Deposits held in domestic offices | $208,628,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,864,000 | 2,428 |
| Total equity capital | $20,617,000 | 3,194 |
| Total bank equity capital | $20,617,000 | 3,194 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $17,165,000 | 250 |
| Surplus | $80,000 | 7,821 |
| Undivided profits | $3,372,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,930,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,358,000 | 2,820 |
| Earning assets | $221,393,000 | 2,697 |
| Long-term assets (5+ years) | $89,938,000 | 1,384 |
| Average Assets, year-to-date | $234,832,330 | 2,723 |
| Average Assets, quarterly | $238,075,500 | 2,720 |
| Volatile liabilities | $30,791,000 | 3,747 |
| Insider loans | $4,824,000 | 1,630 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $37,966,000 | 2,152 |
| Tier 1 (core) risk-based capital | $21,614,000 | 2,955 |
| Tier 2 risk-based capital | $2,095,000 | 2,397 |
| Total risk weighted assets | $181,042,000 | 2,648 |
| Total unused commitments | $37,966,000 | 2,153 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $241,042,000 | 2,699 |
| Cash and due from depository institutions | $3,588,000 | 4,219 |
| Interest-bearing balances | $192,000 | 4,468 |
| Securities | $94,157,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $6,757,000 | 2,535 |
| Net loans & leases | $126,097,000 | 3,344 |
| Loan loss allowance | $1,861,000 | 2,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,161,000 | 5,632 |
| Other real estate owned | $1,614,000 | 4,219 |
| Goodwill and other intangibles | $25,000 | 3,141 |
| All other assets | $7,643,000 | 2,234 |
| Life insurance assets | $3,732,000 | 1,572 |
| Total liabilities and capital | $241,042,000 | 2,699 |
| Total liabilities | $220,310,000 | 2,647 |
| Total deposits | $214,693,000 | 2,435 |
| Interest-bearing deposits | $188,463,000 | 2,403 |
| Deposits held in domestic offices | $214,693,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,617,000 | 2,916 |
| Total equity capital | $20,732,000 | 3,246 |
| Total bank equity capital | $20,732,000 | 3,246 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $17,165,000 | 250 |
| Surplus | $72,000 | 7,862 |
| Undivided profits | $3,495,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,497,000 | 2,625 |
| Earning assets | $227,203,000 | 2,633 |
| Long-term assets (5+ years) | $96,247,000 | 1,257 |
| Average Assets, year-to-date | $234,694,000 | 2,727 |
| Average Assets, quarterly | $234,694,000 | 2,727 |
| Volatile liabilities | $28,926,000 | 3,840 |
| Insider loans | $4,177,000 | 1,829 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,273,000 | 2,109 |
| Tier 1 (core) risk-based capital | $21,032,000 | 3,045 |
| Tier 2 risk-based capital | $1,901,000 | 2,547 |
| Total risk weighted assets | $186,264,000 | 2,530 |
| Total unused commitments | $40,273,000 | 2,111 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $228,346,000 | 2,779 |
| Cash and due from depository institutions | $6,822,000 | 4,223 |
| Interest-bearing balances | $387,000 | 3,429 |
| Securities | $95,499,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $4,653,000 | 2,673 |
| Net loans & leases | $113,169,000 | 3,616 |
| Loan loss allowance | $1,558,000 | 3,108 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,228,000 | 5,546 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $28,000 | 3,122 |
| All other assets | $6,947,000 | 2,434 |
| Life insurance assets | $3,698,000 | 1,567 |
| Total liabilities and capital | $228,346,000 | 2,779 |
| Total liabilities | $207,691,000 | 2,741 |
| Total deposits | $202,461,000 | 2,535 |
| Interest-bearing deposits | $175,461,000 | 2,540 |
| Deposits held in domestic offices | $202,461,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,230,000 | 3,501 |
| Total equity capital | $20,655,000 | 3,223 |
| Total bank equity capital | $20,655,000 | 3,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $17,165,000 | 250 |
| Surplus | $48,000 | 7,915 |
| Undivided profits | $3,442,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 406 |
| Income earned, not collected on loans | $1,505,000 | 2,812 |
| Earning assets | $213,708,000 | 2,733 |
| Long-term assets (5+ years) | $76,757,000 | 1,450 |
| Average Assets, year-to-date | $222,660,600 | 2,750 |
| Average Assets, quarterly | $230,627,000 | 2,731 |
| Volatile liabilities | $23,620,000 | 4,358 |
| Insider loans | $5,733,000 | 1,339 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,837,000 | 2,284 |
| Tier 1 (core) risk-based capital | $20,853,000 | 3,047 |
| Tier 2 risk-based capital | $1,598,000 | 2,903 |
| Total risk weighted assets | $166,679,000 | 2,781 |
| Total unused commitments | $35,837,000 | 2,286 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $232,908,000 | 2,697 |
| Cash and due from depository institutions | $3,474,000 | 4,079 |
| Interest-bearing balances | $1,149,000 | 2,282 |
| Securities | $89,635,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $9,233,000 | 1,588 |
| Net loans & leases | $121,914,000 | 3,386 |
| Loan loss allowance | $1,539,000 | 3,101 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,289,000 | 5,478 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $31,000 | 3,117 |
| All other assets | $7,332,000 | 2,304 |
| Life insurance assets | $3,665,000 | 1,534 |
| Total liabilities and capital | $232,908,000 | 2,697 |
| Total liabilities | $212,472,000 | 2,648 |
| Total deposits | $205,550,000 | 2,481 |
| Interest-bearing deposits | $182,875,000 | 2,423 |
| Deposits held in domestic offices | $205,550,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,922,000 | 1,831 |
| Total equity capital | $20,436,000 | 3,203 |
| Total bank equity capital | $20,436,000 | 3,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $17,165,000 | 240 |
| Surplus | $28,000 | 7,936 |
| Undivided profits | $3,243,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 400 |
| Income earned, not collected on loans | $1,727,000 | 2,649 |
| Earning assets | $221,931,000 | 2,613 |
| Long-term assets (5+ years) | $69,533,000 | 1,515 |
| Average Assets, year-to-date | $221,239,250 | 2,765 |
| Average Assets, quarterly | $225,311,000 | 2,749 |
| Volatile liabilities | $26,723,000 | 4,038 |
| Insider loans | $5,339,000 | 1,392 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,609,000 | 2,414 |
| Tier 1 (core) risk-based capital | $20,896,000 | 3,028 |
| Tier 2 risk-based capital | $1,574,000 | 2,930 |
| Total risk weighted assets | $173,452,000 | 2,630 |
| Total unused commitments | $33,609,000 | 2,414 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $217,714,000 | 2,866 |
| Cash and due from depository institutions | $7,055,000 | 3,430 |
| Interest-bearing balances | $1,897,000 | 1,877 |
| Securities | $83,435,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $117,644,000 | 3,465 |
| Loan loss allowance | $1,479,000 | 3,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,216,000 | 5,597 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $35,000 | 3,124 |
| All other assets | $8,329,000 | 2,073 |
| Life insurance assets | $3,632,000 | 1,537 |
| Total liabilities and capital | $217,714,000 | 2,866 |
| Total liabilities | $198,086,000 | 2,825 |
| Total deposits | $191,813,000 | 2,675 |
| Interest-bearing deposits | $168,639,000 | 2,636 |
| Deposits held in domestic offices | $191,813,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,895 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,635,000 | 2,741 |
| Total equity capital | $19,628,000 | 3,279 |
| Total bank equity capital | $19,628,000 | 3,279 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $17,165,000 | 241 |
| Surplus | $39,000 | 7,982 |
| Undivided profits | $2,424,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 411 |
| Income earned, not collected on loans | $1,444,000 | 2,889 |
| Earning assets | $202,976,000 | 2,813 |
| Long-term assets (5+ years) | $65,468,000 | 1,559 |
| Average Assets, year-to-date | $217,349,670 | 2,846 |
| Average Assets, quarterly | $213,506,000 | 2,902 |
| Volatile liabilities | $25,604,000 | 4,093 |
| Insider loans | $4,470,000 | 1,653 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,969,000 | 2,488 |
| Tier 1 (core) risk-based capital | $20,468,000 | 3,081 |
| Tier 2 risk-based capital | $1,514,000 | 3,011 |
| Total risk weighted assets | $159,359,000 | 2,819 |
| Total unused commitments | $32,969,000 | 2,488 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $209,298,000 | 2,974 |
| Cash and due from depository institutions | $3,449,000 | 3,774 |
| Interest-bearing balances | $308,000 | 3,577 |
| Securities | $84,512,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 6,588 |
| Net loans & leases | $112,991,000 | 3,525 |
| Loan loss allowance | $1,429,000 | 3,280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,308,000 | 5,448 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $48,000 | 3,075 |
| All other assets | $6,825,000 | 2,366 |
| Life insurance assets | $3,599,000 | 1,526 |
| Total liabilities and capital | $209,298,000 | 2,974 |
| Total liabilities | $189,536,000 | 2,916 |
| Total deposits | $184,047,000 | 2,779 |
| Interest-bearing deposits | $161,086,000 | 2,732 |
| Deposits held in domestic offices | $184,047,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,489,000 | 3,000 |
| Total equity capital | $19,762,000 | 3,277 |
| Total bank equity capital | $19,762,000 | 3,277 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $17,165,000 | 232 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,597,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 409 |
| Income earned, not collected on loans | $1,447,000 | 2,763 |
| Earning assets | $197,976,000 | 2,872 |
| Long-term assets (5+ years) | $66,909,000 | 1,512 |
| Average Assets, year-to-date | $217,167,500 | 2,854 |
| Average Assets, quarterly | $217,167,500 | 2,854 |
| Volatile liabilities | $27,036,000 | 3,881 |
| Insider loans | $4,943,000 | 1,454 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,796,000 | 2,277 |
| Tier 1 (core) risk-based capital | $20,092,000 | 3,111 |
| Tier 2 risk-based capital | $1,491,000 | 3,034 |
| Total risk weighted assets | $153,413,000 | 2,901 |
| Total unused commitments | $36,796,000 | 2,277 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $225,037,000 | 2,771 |
| Cash and due from depository institutions | $6,708,000 | 3,782 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $85,644,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $10,617,000 | 1,557 |
| Net loans & leases | $113,507,000 | 3,493 |
| Loan loss allowance | $1,429,000 | 3,244 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,288,000 | 5,472 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $58,000 | 3,038 |
| All other assets | $7,215,000 | 2,276 |
| Life insurance assets | $3,566,000 | 1,509 |
| Total liabilities and capital | $225,037,000 | 2,771 |
| Total liabilities | $205,667,000 | 2,728 |
| Total deposits | $200,030,000 | 2,547 |
| Interest-bearing deposits | $166,104,000 | 2,633 |
| Deposits held in domestic offices | $200,030,000 | 2,544 |
| % 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 | $1,637,000 | 2,797 |
| Total equity capital | $19,370,000 | 3,277 |
| Total bank equity capital | $19,370,000 | 3,277 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $17,165,000 | 224 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,205,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 343 |
| Income earned, not collected on loans | $1,461,000 | 2,855 |
| Earning assets | $209,968,000 | 2,732 |
| Long-term assets (5+ years) | $66,438,000 | 1,506 |
| Average Assets, year-to-date | $195,264,400 | 3,008 |
| Average Assets, quarterly | $220,264,000 | 2,796 |
| Volatile liabilities | $25,735,000 | 4,091 |
| Insider loans | $5,212,000 | 1,385 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $39,366,000 | 2,151 |
| Tier 1 (core) risk-based capital | $19,775,000 | 3,094 |
| Tier 2 risk-based capital | $1,491,000 | 3,014 |
| Total risk weighted assets | $156,374,000 | 2,814 |
| Total unused commitments | $39,366,000 | 2,151 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $215,491,000 | 2,857 |
| Cash and due from depository institutions | $4,875,000 | 3,794 |
| Interest-bearing balances | $694,000 | 2,757 |
| Securities | $74,476,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $18,184,000 | 756 |
| Net loans & leases | $109,731,000 | 3,563 |
| Loan loss allowance | $1,359,000 | 3,387 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,253,000 | 5,529 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $63,000 | 3,022 |
| All other assets | $6,909,000 | 2,352 |
| Life insurance assets | $3,535,000 | 1,476 |
| Total liabilities and capital | $215,491,000 | 2,857 |
| Total liabilities | $196,566,000 | 2,813 |
| Total deposits | $186,272,000 | 2,695 |
| Interest-bearing deposits | $151,954,000 | 2,791 |
| Deposits held in domestic offices | $186,272,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,294,000 | 3,239 |
| Total equity capital | $18,925,000 | 3,304 |
| Total bank equity capital | $18,925,000 | 3,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,165,000 | 215 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,760,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,165,000 | 3,485 |
| Earning assets | $203,085,000 | 2,795 |
| Long-term assets (5+ years) | $50,297,000 | 1,828 |
| Average Assets, year-to-date | $187,821,250 | 3,112 |
| Average Assets, quarterly | $203,189,500 | 2,981 |
| Volatile liabilities | $36,677,000 | 3,277 |
| Insider loans | $5,530,000 | 1,279 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,589,000 | 2,248 |
| Tier 1 (core) risk-based capital | $19,446,000 | 3,130 |
| Tier 2 risk-based capital | $1,421,000 | 3,109 |
| Total risk weighted assets | $150,483,000 | 2,907 |
| Total unused commitments | $37,589,000 | 2,249 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $190,888,000 | 3,142 |
| Cash and due from depository institutions | $5,209,000 | 4,451 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $67,831,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 4,976 |
| Net loans & leases | $108,391,000 | 3,571 |
| Loan loss allowance | $1,269,000 | 3,549 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $975,000 | 5,968 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $86,000 | 2,942 |
| All other assets | $7,806,000 | 2,102 |
| Life insurance assets | $3,502,000 | 1,452 |
| Total liabilities and capital | $190,888,000 | 3,142 |
| Total liabilities | $175,932,000 | 3,071 |
| Total deposits | $160,716,000 | 3,051 |
| Interest-bearing deposits | $130,830,000 | 3,124 |
| Deposits held in domestic offices | $160,716,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,926,000 | 1,731 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,290,000 | 2,994 |
| Total equity capital | $14,956,000 | 3,907 |
| Total bank equity capital | $14,956,000 | 3,907 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,165,000 | 270 |
| Surplus | $0 | 8,130 |
| Undivided profits | $791,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,055,000 | 3,440 |
| Earning assets | $176,906,000 | 3,104 |
| Long-term assets (5+ years) | $46,137,000 | 1,923 |
| Average Assets, year-to-date | $178,598,000 | 3,253 |
| Average Assets, quarterly | $183,774,000 | 3,203 |
| Volatile liabilities | $43,765,000 | 2,849 |
| Insider loans | $5,743,000 | 1,193 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,469,000 | 2,251 |
| Tier 1 (core) risk-based capital | $16,046,000 | 3,652 |
| Tier 2 risk-based capital | $1,331,000 | 3,250 |
| Total risk weighted assets | $145,187,000 | 2,956 |
| Total unused commitments | $37,469,000 | 2,252 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $176,660,000 | 3,307 |
| Cash and due from depository institutions | $3,105,000 | 4,847 |
| Interest-bearing balances | $94,000 | 5,147 |
| Securities | $69,376,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $96,423,000 | 3,837 |
| Loan loss allowance | $1,168,000 | 3,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $633,000 | 6,653 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $89,000 | 2,911 |
| All other assets | $7,034,000 | 2,231 |
| Life insurance assets | $3,469,000 | 1,421 |
| Total liabilities and capital | $176,660,000 | 3,307 |
| Total liabilities | $161,887,000 | 3,253 |
| Total deposits | $154,650,000 | 3,117 |
| Interest-bearing deposits | $127,849,000 | 3,173 |
| Deposits held in domestic offices | $154,650,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,471,000 | 1,557 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,766,000 | 2,381 |
| Total equity capital | $14,773,000 | 3,901 |
| Total bank equity capital | $14,773,000 | 3,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,165,000 | 261 |
| Surplus | $0 | 8,136 |
| Undivided profits | $608,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $943,000 | 3,609 |
| Earning assets | $165,893,000 | 3,243 |
| Long-term assets (5+ years) | $46,330,000 | 1,883 |
| Average Assets, year-to-date | $172,453,000 | 3,352 |
| Average Assets, quarterly | $172,453,000 | 3,352 |
| Volatile liabilities | $26,791,000 | 3,801 |
| Insider loans | $5,760,000 | 1,175 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,823,000 | 2,062 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,690 |
| Tier 2 risk-based capital | $1,230,000 | 3,404 |
| Total risk weighted assets | $131,350,000 | 3,152 |
| Total unused commitments | $41,823,000 | 2,063 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $168,246,000 | 3,419 |
| Cash and due from depository institutions | $9,207,000 | 4,106 |
| Interest-bearing balances | $293,000 | 3,874 |
| Securities | $68,811,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $82,533,000 | 4,219 |
| Loan loss allowance | $1,123,000 | 3,793 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $638,000 | 6,655 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $121,000 | 2,814 |
| All other assets | $6,936,000 | 2,262 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $168,246,000 | 3,419 |
| Total liabilities | $153,772,000 | 3,359 |
| Total deposits | $151,173,000 | 3,159 |
| Interest-bearing deposits | $123,753,000 | 3,209 |
| Deposits held in domestic offices | $151,173,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,750 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,569,000 | 2,549 |
| Total equity capital | $14,474,000 | 3,938 |
| Total bank equity capital | $14,474,000 | 3,938 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,165,000 | 256 |
| Surplus | $0 | 8,157 |
| Undivided profits | $309,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $958,000 | 3,580 |
| Earning assets | $151,637,000 | 3,456 |
| Long-term assets (5+ years) | $42,100,000 | 1,996 |
| Average Assets, year-to-date | $159,634,200 | 3,430 |
| Average Assets, quarterly | $172,454,500 | 3,310 |
| Volatile liabilities | $31,085,000 | 3,389 |
| Insider loans | $3,530,000 | 1,844 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,300,000 | 2,369 |
| Tier 1 (core) risk-based capital | $15,181,000 | 3,711 |
| Tier 2 risk-based capital | $1,123,000 | 3,585 |
| Total risk weighted assets | $115,300,000 | 3,448 |
| Total unused commitments | $33,300,000 | 2,369 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $176,663,000 | 3,239 |
| Cash and due from depository institutions | $9,041,000 | 4,259 |
| Interest-bearing balances | $296,000 | 3,980 |
| Securities | $67,407,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $17,678,000 | 746 |
| Net loans & leases | $75,402,000 | 4,438 |
| Loan loss allowance | $1,098,000 | 3,822 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $626,000 | 6,704 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $132,000 | 2,759 |
| All other assets | $6,377,000 | 2,354 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $176,663,000 | 3,239 |
| Total liabilities | $162,350,000 | 3,185 |
| Total deposits | $161,048,000 | 2,953 |
| Interest-bearing deposits | $117,865,000 | 3,270 |
| Deposits held in domestic offices | $161,048,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,302,000 | 2,874 |
| Total equity capital | $14,313,000 | 3,937 |
| Total bank equity capital | $14,313,000 | 3,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,165,000 | 240 |
| Surplus | $0 | 8,180 |
| Undivided profits | $148,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $832,000 | 4,025 |
| Earning assets | $160,783,000 | 3,251 |
| Long-term assets (5+ years) | $37,836,000 | 2,169 |
| Average Assets, year-to-date | $157,481,250 | 3,451 |
| Average Assets, quarterly | $168,388,500 | 3,328 |
| Volatile liabilities | $23,080,000 | 4,042 |
| Insider loans | $2,549,000 | 2,374 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,841,000 | 2,519 |
| Tier 1 (core) risk-based capital | $14,669,000 | 3,769 |
| Tier 2 risk-based capital | $1,143,000 | 3,521 |
| Total risk weighted assets | $110,148,000 | 3,515 |
| Total unused commitments | $29,841,000 | 2,522 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $160,114,000 | 3,449 |
| Cash and due from depository institutions | $12,429,000 | 4,627 |
| Interest-bearing balances | $2,290,000 | 1,847 |
| Securities | $61,807,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,583 |
| Net loans & leases | $72,687,000 | 4,470 |
| Loan loss allowance | $1,103,000 | 3,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $628,000 | 6,684 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $139,000 | 2,727 |
| All other assets | $5,214,000 | 2,662 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,114,000 | 3,449 |
| Total liabilities | $146,128,000 | 3,394 |
| Total deposits | $145,058,000 | 3,155 |
| Interest-bearing deposits | $113,160,000 | 3,340 |
| Deposits held in domestic offices | $145,058,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,070,000 | 3,089 |
| Total equity capital | $13,986,000 | 3,952 |
| Total bank equity capital | $13,986,000 | 3,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,915,000 | 309 |
| Surplus | $3,250,000 | 4,576 |
| Undivided profits | $-179,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $143,994,000 | 3,487 |
| Long-term assets (5+ years) | $34,204,000 | 2,355 |
| Average Assets, year-to-date | $151,087,330 | 3,551 |
| Average Assets, quarterly | $158,552,500 | 3,438 |
| Volatile liabilities | $19,557,000 | 4,317 |
| Insider loans | $2,582,000 | 2,325 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,666,000 | 2,463 |
| Tier 1 (core) risk-based capital | $14,174,000 | 3,786 |
| Tier 2 risk-based capital | $1,143,000 | 3,473 |
| Total risk weighted assets | $103,631,000 | 3,623 |
| Total unused commitments | $29,666,000 | 2,464 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $156,991,000 | 3,470 |
| Cash and due from depository institutions | $10,312,000 | 4,612 |
| Interest-bearing balances | $2,695,000 | 1,674 |
| Securities | $59,295,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $12,022,000 | 1,034 |
| Net loans & leases | $69,534,000 | 4,560 |
| Loan loss allowance | $1,023,000 | 3,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $623,000 | 6,753 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $146,000 | 2,715 |
| All other assets | $5,059,000 | 2,679 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $156,991,000 | 3,470 |
| Total liabilities | $143,758,000 | 3,424 |
| Total deposits | $142,773,000 | 3,191 |
| Interest-bearing deposits | $114,187,000 | 3,324 |
| Deposits held in domestic offices | $142,773,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $985,000 | 3,238 |
| Total equity capital | $13,233,000 | 4,048 |
| Total bank equity capital | $13,233,000 | 4,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,915,000 | 296 |
| Surplus | $3,250,000 | 4,573 |
| Undivided profits | $-932,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $677,000 | 4,271 |
| Earning assets | $143,546,000 | 3,501 |
| Long-term assets (5+ years) | $41,885,000 | 2,075 |
| Average Assets, year-to-date | $146,574,000 | 3,663 |
| Average Assets, quarterly | $146,574,000 | 3,663 |
| Volatile liabilities | $19,367,000 | 4,254 |
| Insider loans | $1,937,000 | 2,806 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,554,000 | 2,796 |
| Tier 1 (core) risk-based capital | $13,837,000 | 3,829 |
| Tier 2 risk-based capital | $1,063,000 | 3,660 |
| Total risk weighted assets | $99,348,000 | 3,694 |
| Total unused commitments | $23,554,000 | 2,802 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $136,157,000 | 3,882 |
| Cash and due from depository institutions | $7,006,000 | 4,823 |
| Interest-bearing balances | $345,000 | 3,825 |
| Securities | $52,290,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 2,999 |
| Net loans & leases | $68,322,000 | 4,582 |
| Loan loss allowance | $963,000 | 4,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $627,000 | 6,725 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $138,000 | 2,734 |
| All other assets | $4,403,000 | 2,915 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,157,000 | 3,882 |
| Total liabilities | $123,103,000 | 3,850 |
| Total deposits | $122,148,000 | 3,603 |
| Interest-bearing deposits | $101,150,000 | 3,656 |
| Deposits held in domestic offices | $122,148,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $955,000 | 3,201 |
| Total equity capital | $13,054,000 | 4,085 |
| Total bank equity capital | $13,054,000 | 4,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,915,000 | 287 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $-861,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $540,000 | 5,068 |
| Earning assets | $124,328,000 | 3,907 |
| Long-term assets (5+ years) | $37,148,000 | 2,308 |
| Average Assets, year-to-date | $125,749,200 | 4,008 |
| Average Assets, quarterly | $132,046,000 | 3,950 |
| Volatile liabilities | $20,544,000 | 4,065 |
| Insider loans | $1,971,000 | 2,769 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,470,000 | 2,570 |
| Tier 1 (core) risk-based capital | $13,245,000 | 3,924 |
| Tier 2 risk-based capital | $1,003,000 | 3,791 |
| Total risk weighted assets | $90,257,000 | 3,954 |
| Total unused commitments | $25,470,000 | 2,571 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $127,935,000 | 4,053 |
| Cash and due from depository institutions | $8,548,000 | 4,945 |
| Interest-bearing balances | $285,000 | 4,119 |
| Securities | $44,877,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 2,477 |
| Net loans & leases | $65,543,000 | 4,678 |
| Loan loss allowance | $963,000 | 4,149 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $630,000 | 6,706 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $123,000 | 2,750 |
| All other assets | $4,171,000 | 3,007 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $127,935,000 | 4,053 |
| Total liabilities | $118,227,000 | 3,958 |
| Total deposits | $117,520,000 | 3,667 |
| Interest-bearing deposits | $97,132,000 | 3,757 |
| Deposits held in domestic offices | $117,520,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $707,000 | 4,016 |
| Total equity capital | $9,708,000 | 5,078 |
| Total bank equity capital | $9,708,000 | 5,078 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,915,000 | 281 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,207,000 | 8,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $537,000 | 5,231 |
| Earning assets | $114,748,000 | 4,119 |
| Long-term assets (5+ years) | $39,362,000 | 2,233 |
| Average Assets, year-to-date | $123,147,250 | 4,072 |
| Average Assets, quarterly | $126,336,000 | 4,058 |
| Volatile liabilities | $19,629,000 | 4,127 |
| Insider loans | $1,930,000 | 2,744 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,952,000 | 2,736 |
| Tier 1 (core) risk-based capital | $9,769,000 | 4,931 |
| Tier 2 risk-based capital | $998,000 | 3,778 |
| Total risk weighted assets | $84,894,000 | 4,097 |
| Total unused commitments | $22,952,000 | 2,740 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $124,737,000 | 4,108 |
| Cash and due from depository institutions | $5,861,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $48,368,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $65,352,000 | 4,659 |
| Loan loss allowance | $943,000 | 4,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $667,000 | 6,653 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $117,000 | 2,766 |
| All other assets | $4,372,000 | 2,890 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,737,000 | 4,108 |
| Total liabilities | $116,122,000 | 3,996 |
| Total deposits | $114,295,000 | 3,758 |
| Interest-bearing deposits | $92,905,000 | 3,874 |
| Deposits held in domestic offices | $114,295,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 2,660 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $507,000 | 4,512 |
| Total equity capital | $8,615,000 | 5,397 |
| Total bank equity capital | $8,615,000 | 5,397 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,915,000 | 279 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-2,300,000 | 8,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $559,000 | 4,869 |
| Earning assets | $113,720,000 | 4,131 |
| Long-term assets (5+ years) | $43,245,000 | 2,139 |
| Average Assets, year-to-date | $121,551,330 | 4,127 |
| Average Assets, quarterly | $127,066,500 | 4,028 |
| Volatile liabilities | $19,678,000 | 4,039 |
| Insider loans | $1,967,000 | 2,713 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,389,000 | 2,871 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,084 |
| Tier 2 risk-based capital | $978,000 | 3,795 |
| Total risk weighted assets | $86,430,000 | 3,997 |
| Total unused commitments | $21,389,000 | 2,874 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $129,396,000 | 3,983 |
| Cash and due from depository institutions | $4,471,000 | 5,130 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $54,550,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $6,976,000 | 2,125 |
| Net loans & leases | $58,656,000 | 4,920 |
| Loan loss allowance | $873,000 | 4,377 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $690,000 | 6,579 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $122,000 | 2,745 |
| All other assets | $3,931,000 | 2,971 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,396,000 | 3,983 |
| Total liabilities | $120,567,000 | 3,858 |
| Total deposits | $119,961,000 | 3,608 |
| Interest-bearing deposits | $99,338,000 | 3,681 |
| Deposits held in domestic offices | $119,961,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $606,000 | 4,414 |
| Total equity capital | $8,829,000 | 5,367 |
| Total bank equity capital | $8,829,000 | 5,367 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,915,000 | 271 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-2,086,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $600,000 | 4,544 |
| Earning assets | $120,182,000 | 3,950 |
| Long-term assets (5+ years) | $46,077,000 | 2,006 |
| Average Assets, year-to-date | $119,958,500 | 4,194 |
| Average Assets, quarterly | $119,958,500 | 4,194 |
| Volatile liabilities | $19,723,000 | 3,955 |
| Insider loans | $1,762,000 | 2,894 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,034,000 | 2,747 |
| Tier 1 (core) risk-based capital | $8,722,000 | 5,224 |
| Tier 2 risk-based capital | $908,000 | 3,967 |
| Total risk weighted assets | $81,109,000 | 4,130 |
| Total unused commitments | $22,034,000 | 2,754 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $110,521,000 | 4,465 |
| Cash and due from depository institutions | $6,485,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $47,120,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,096 |
| Net loans & leases | $52,500,000 | 5,248 |
| Loan loss allowance | $838,000 | 4,467 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $718,000 | 6,549 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $93,000 | 2,818 |
| All other assets | $3,450,000 | 3,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,521,000 | 4,465 |
| Total liabilities | $102,271,000 | 4,369 |
| Total deposits | $101,647,000 | 4,096 |
| Interest-bearing deposits | $88,033,000 | 4,013 |
| Deposits held in domestic offices | $101,647,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,237 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $376,000 | 5,485 |
| Total equity capital | $8,250,000 | 5,530 |
| Total bank equity capital | $8,250,000 | 5,530 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,915,000 | 272 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-2,665,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $572,000 | 4,879 |
| Earning assets | $99,775,000 | 4,506 |
| Long-term assets (5+ years) | $42,603,000 | 2,163 |
| Average Assets, year-to-date | $96,871,000 | 4,775 |
| Average Assets, quarterly | $107,473,000 | 4,526 |
| Volatile liabilities | $21,436,000 | 3,739 |
| Insider loans | $1,798,000 | 2,824 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,421,000 | 2,818 |
| Tier 1 (core) risk-based capital | $8,344,000 | 5,337 |
| Tier 2 risk-based capital | $838,000 | 4,174 |
| Total risk weighted assets | $71,074,000 | 4,512 |
| Total unused commitments | $20,421,000 | 2,822 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $104,425,000 | 4,628 |
| Cash and due from depository institutions | $6,490,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $39,485,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $3,632,000 | 3,256 |
| Net loans & leases | $50,589,000 | 5,369 |
| Loan loss allowance | $783,000 | 4,703 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $728,000 | 6,546 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $96,000 | 2,791 |
| All other assets | $3,405,000 | 3,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,425,000 | 4,628 |
| Total liabilities | $96,411,000 | 4,522 |
| Total deposits | $96,090,000 | 4,244 |
| Interest-bearing deposits | $80,415,000 | 4,299 |
| Deposits held in domestic offices | $96,090,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $321,000 | 6,268 |
| Total equity capital | $8,014,000 | 5,625 |
| Total bank equity capital | $8,014,000 | 5,625 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,915,000 | 273 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-2,901,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $440,000 | 5,955 |
| Earning assets | $93,706,000 | 4,704 |
| Long-term assets (5+ years) | $38,493,000 | 2,325 |
| Average Assets, year-to-date | $93,458,500 | 4,903 |
| Average Assets, quarterly | $98,697,500 | 4,799 |
| Volatile liabilities | $17,793,000 | 4,161 |
| Insider loans | $1,833,000 | 2,775 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,682,000 | 3,201 |
| Tier 1 (core) risk-based capital | $8,170,000 | 5,396 |
| Tier 2 risk-based capital | $783,000 | 4,403 |
| Total risk weighted assets | $67,511,000 | 4,665 |
| Total unused commitments | $16,682,000 | 3,204 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $92,970,000 | 5,010 |
| Cash and due from depository institutions | $2,238,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,786,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $6,368,000 | 2,462 |
| Net loans & leases | $46,935,000 | 5,546 |
| Loan loss allowance | $688,000 | 5,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $772,000 | 6,428 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $71,000 | 2,828 |
| All other assets | $800,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,970,000 | 5,010 |
| Total liabilities | $84,690,000 | 4,940 |
| Total deposits | $84,330,000 | 4,690 |
| Interest-bearing deposits | $71,120,000 | 4,730 |
| Deposits held in domestic offices | $84,330,000 | 4,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $360,000 | 6,026 |
| Total equity capital | $8,280,000 | 5,494 |
| Total bank equity capital | $8,280,000 | 5,494 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,915,000 | 267 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-2,635,000 | 9,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $409,000 | 6,067 |
| Earning assets | $89,089,000 | 4,849 |
| Long-term assets (5+ years) | $33,362,000 | 2,440 |
| Average Assets, year-to-date | $89,803,000 | 5,052 |
| Average Assets, quarterly | $93,051,500 | 4,959 |
| Volatile liabilities | $16,781,000 | 4,279 |
| Insider loans | $1,864,000 | 2,718 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,410,000 | 3,583 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,334 |
| Tier 2 risk-based capital | $688,000 | 4,729 |
| Total risk weighted assets | $59,703,000 | 5,021 |
| Total unused commitments | $13,410,000 | 3,597 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $93,133,000 | 4,953 |
| Cash and due from depository institutions | $4,781,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,890,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $13,785,000 | 1,176 |
| Net loans & leases | $46,209,000 | 5,535 |
| Loan loss allowance | $618,000 | 5,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $750,000 | 6,483 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $718,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,133,000 | 4,953 |
| Total liabilities | $84,996,000 | 4,872 |
| Total deposits | $84,631,000 | 4,655 |
| Interest-bearing deposits | $62,987,000 | 5,112 |
| Deposits held in domestic offices | $84,631,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 6,034 |
| Total equity capital | $8,137,000 | 5,470 |
| Total bank equity capital | $8,137,000 | 5,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,915,000 | 264 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-2,778,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $381,000 | 6,333 |
| Earning assets | $86,884,000 | 4,872 |
| Long-term assets (5+ years) | $28,078,000 | 2,697 |
| Average Assets, year-to-date | $88,219,500 | 5,106 |
| Average Assets, quarterly | $88,219,500 | 5,106 |
| Volatile liabilities | $16,522,000 | 4,288 |
| Insider loans | $1,898,000 | 2,639 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,402,000 | 4,082 |
| Tier 1 (core) risk-based capital | $8,056,000 | 5,330 |
| Tier 2 risk-based capital | $618,000 | 5,007 |
| Total risk weighted assets | $58,574,000 | 5,022 |
| Total unused commitments | $10,402,000 | 4,096 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $83,306,000 | 5,299 |
| Cash and due from depository institutions | $4,814,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,451,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,668 |
| Net loans & leases | $44,294,000 | 5,661 |
| Loan loss allowance | $598,000 | 5,407 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $784,000 | 6,390 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $693,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,306,000 | 5,299 |
| Total liabilities | $75,186,000 | 5,280 |
| Total deposits | $74,721,000 | 5,032 |
| Interest-bearing deposits | $52,513,000 | 5,708 |
| Deposits held in domestic offices | $74,721,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,428 |
| Total equity capital | $8,120,000 | 5,447 |
| Total bank equity capital | $8,120,000 | 5,447 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,915,000 | 263 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-2,795,000 | 9,241 |
| 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 | $357,000 | 6,747 |
| Earning assets | $77,015,000 | 5,247 |
| Long-term assets (5+ years) | $24,215,000 | 2,945 |
| Average Assets, year-to-date | $72,264,600 | 5,621 |
| Average Assets, quarterly | $81,810,500 | 5,321 |
| Volatile liabilities | $13,983,000 | 4,723 |
| Insider loans | $1,918,000 | 2,594 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,351,000 | 3,612 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,297 |
| Tier 2 risk-based capital | $598,000 | 5,082 |
| Total risk weighted assets | $56,926,000 | 5,090 |
| Total unused commitments | $12,351,000 | 3,616 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $54,752,000 | 6,631 |
| Cash and due from depository institutions | $2,240,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,050,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,132,000 | 6,712 |
| Loan loss allowance | $405,000 | 6,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $880,000 | 6,188 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $450,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,752,000 | 6,631 |
| Total liabilities | $46,917,000 | 6,750 |
| Total deposits | $45,641,000 | 6,629 |
| Interest-bearing deposits | $29,177,000 | 7,523 |
| Deposits held in domestic offices | $45,641,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 2,589 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $221,000 | 7,683 |
| Total equity capital | $7,835,000 | 5,426 |
| Total bank equity capital | $7,835,000 | 5,426 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,915,000 | 254 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-3,080,000 | 9,497 |
| 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 | $258,000 | 7,908 |
| Earning assets | $51,182,000 | 6,542 |
| Long-term assets (5+ years) | $9,452,000 | 4,925 |
| Average Assets, year-to-date | $40,425,600 | 7,419 |
| Average Assets, quarterly | $49,918,500 | 6,866 |
| Volatile liabilities | $6,529,000 | 6,776 |
| Insider loans | $3,618,000 | 1,374 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,790,000 | 3,218 |
| Tier 1 (core) risk-based capital | $7,793,000 | 5,296 |
| Tier 2 risk-based capital | $405,000 | 6,193 |
| Total risk weighted assets | $48,016,000 | 5,538 |
| Total unused commitments | $13,790,000 | 3,227 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $28,946,000 | 8,426 |
| Cash and due from depository institutions | $2,792,000 | 6,388 |
| Interest-bearing balances | $198,000 | 3,928 |
| Securities | $12,831,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,276 |
| Net loans & leases | $6,747,000 | 9,444 |
| Loan loss allowance | $90,000 | 9,315 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,064,000 | 5,787 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $322,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,946,000 | 8,426 |
| Total liabilities | $20,422,000 | 8,840 |
| Total deposits | $20,267,000 | 8,742 |
| Interest-bearing deposits | $11,705,000 | 9,266 |
| Deposits held in domestic offices | $20,267,000 | 8,742 |
| % 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 | $155,000 | 8,747 |
| Total equity capital | $8,524,000 | 4,989 |
| Total bank equity capital | $8,524,000 | 4,989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,913,000 | 275 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-2,389,000 | 9,782 |
| 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 | $35,000 | 9,580 |
| Earning assets | $24,966,000 | 8,537 |
| Long-term assets (5+ years) | $3,619,000 | 6,585 |
| Average Assets, year-to-date | $20,742,000 | 8,972 |
| Average Assets, quarterly | $26,479,500 | 8,558 |
| Volatile liabilities | $1,358,000 | 9,237 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,599,000 | 4,715 |
| Tier 1 (core) risk-based capital | $8,433,000 | 4,920 |
| Tier 2 risk-based capital | $90,000 | 9,258 |
| Total risk weighted assets | $14,496,200 | 8,759 |
| Total unused commitments | $6,599,000 | 4,717 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $11,338,000 | 9,967 |
| Cash and due from depository institutions | $553,000 | 7,887 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $4,906,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,839 |
| Net loans & leases | $40,000 | 10,168 |
| Loan loss allowance | $1,000 | 10,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $548,000 | 7,513 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $111,000 | 10,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,338,000 | 9,967 |
| Total liabilities | $1,617,000 | 10,195 |
| Total deposits | $1,387,000 | 10,160 |
| Interest-bearing deposits | $1,030,000 | 10,117 |
| Deposits held in domestic offices | $1,387,000 | 10,160 |
| % 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 | $230,000 | 7,709 |
| Total equity capital | $9,721,000 | 4,360 |
| Total bank equity capital | $9,721,000 | 4,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,913,000 | 302 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,192,000 | 9,926 |
| 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 | $0 | 10,095 |
| Earning assets | $10,225,000 | 9,932 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $11,338,000 | 9,932 |
| Average Assets, quarterly | $11,338,000 | 9,954 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $9,731,000 | 4,359 |
| Tier 2 risk-based capital | $1,000 | 10,110 |
| Total risk weighted assets | $2,792,400 | 10,147 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |