Home > The Bank Brevard > Assets and Liabilities
The Bank Brevard, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $207,831,000 | 3,075 |
| Cash and due from depository institutions | $6,898,000 | 4,789 |
| Interest-bearing balances | $375,000 | 3,910 |
| Securities | $7,369,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $17,454,000 | 952 |
| Net loans & leases | $136,132,000 | 3,166 |
| Loan loss allowance | $3,956,000 | 1,441 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,830,000 | 2,204 |
| Other real estate owned | $5,215,000 | 4,789 |
| Goodwill and other intangibles | $27,675,000 | 366 |
| All other assets | $1,258,000 | 6,145 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $207,831,000 | 3,075 |
| Total liabilities | $158,613,000 | 3,494 |
| Total deposits | $149,017,000 | 3,415 |
| Interest-bearing deposits | $140,198,000 | 3,154 |
| Deposits held in domestic offices | $149,017,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 1,978 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,527,000 | 3,034 |
| Total equity capital | $49,218,000 | 1,424 |
| Total bank equity capital | $49,218,000 | 1,424 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $48,527,000 | 689 |
| Undivided profits | $691,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $517,000 | 5,749 |
| Earning assets | $161,330,000 | 3,521 |
| Long-term assets (5+ years) | $10,604,000 | 5,099 |
| Average Assets, year-to-date | $204,217,000 | 3,093 |
| Average Assets, quarterly | $204,217,000 | 3,093 |
| Volatile liabilities | $44,546,000 | 2,855 |
| Insider loans | $9,167,000 | 829 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,231,000 | 2,403 |
| Tier 1 (core) risk-based capital | $22,389,000 | 2,852 |
| Tier 2 risk-based capital | $1,908,000 | 2,539 |
| Total risk weighted assets | $150,555,000 | 3,057 |
| Total unused commitments | $33,231,000 | 2,405 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $200,603,000 | 3,139 |
| Cash and due from depository institutions | $5,024,000 | 4,776 |
| Interest-bearing balances | $751,000 | 2,816 |
| Securities | $13,344,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 5,165 |
| Net loans & leases | $145,058,000 | 2,978 |
| Loan loss allowance | $4,653,000 | 1,186 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,853,000 | 2,184 |
| Other real estate owned | $1,104,000 | 4,776 |
| Goodwill and other intangibles | $27,774,000 | 360 |
| All other assets | $1,642,000 | 5,656 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $200,603,000 | 3,139 |
| Total liabilities | $151,623,000 | 3,586 |
| Total deposits | $138,138,000 | 3,575 |
| Interest-bearing deposits | $135,997,000 | 3,179 |
| Deposits held in domestic offices | $138,138,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,402,000 | 1,859 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,470,000 | 3,136 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,613,000 | 2,888 |
| Total equity capital | $48,980,000 | 1,414 |
| Total bank equity capital | $48,980,000 | 1,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $48,527,000 | 683 |
| Undivided profits | $453,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,132,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $675,000 | 5,213 |
| Earning assets | $159,957,000 | 3,504 |
| Long-term assets (5+ years) | $10,196,000 | 4,897 |
| Average Assets, year-to-date | $205,407,800 | 2,960 |
| Average Assets, quarterly | $206,410,000 | 3,012 |
| Volatile liabilities | $42,575,000 | 2,951 |
| Insider loans | $9,900,000 | 735 |
| FHLB advances | $7,470,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,932,000 | 2,120 |
| Tier 1 (core) risk-based capital | $22,133,000 | 2,873 |
| Tier 2 risk-based capital | $1,948,000 | 2,458 |
| Total risk weighted assets | $153,963,000 | 2,983 |
| Total unused commitments | $39,932,000 | 2,122 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $212,217,000 | 2,929 |
| Cash and due from depository institutions | $4,526,000 | 4,694 |
| Interest-bearing balances | $781,000 | 2,641 |
| Securities | $14,171,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $12,114,000 | 1,198 |
| Net loans & leases | $144,415,000 | 2,944 |
| Loan loss allowance | $3,527,000 | 1,525 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,911,000 | 2,120 |
| Other real estate owned | $1,530,000 | 4,694 |
| Goodwill and other intangibles | $27,941,000 | 350 |
| All other assets | $1,609,000 | 5,770 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $212,217,000 | 2,929 |
| Total liabilities | $162,836,000 | 3,349 |
| Total deposits | $149,769,000 | 3,324 |
| Interest-bearing deposits | $129,123,000 | 3,300 |
| Deposits held in domestic offices | $149,769,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,485,000 | 1,975 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,453,000 | 2,991 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,129,000 | 2,364 |
| Total equity capital | $49,381,000 | 1,379 |
| Total bank equity capital | $49,381,000 | 1,379 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $49,350,000 | 666 |
| Undivided profits | $31,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,218,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,094 |
| Income earned, not collected on loans | $635,000 | 5,672 |
| Earning assets | $171,481,000 | 3,291 |
| Long-term assets (5+ years) | $10,461,000 | 4,763 |
| Average Assets, year-to-date | $206,609,000 | 2,935 |
| Average Assets, quarterly | $212,383,500 | 2,907 |
| Volatile liabilities | $35,281,000 | 3,360 |
| Insider loans | $9,927,000 | 715 |
| FHLB advances | $7,453,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $44,211,000 | 1,972 |
| Tier 1 (core) risk-based capital | $21,409,000 | 2,946 |
| Tier 2 risk-based capital | $1,322,000 | 3,329 |
| Total risk weighted assets | $155,045,000 | 2,916 |
| Total unused commitments | $44,211,000 | 1,972 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $212,550,000 | 2,931 |
| Cash and due from depository institutions | $5,425,000 | 4,823 |
| Interest-bearing balances | $754,000 | 2,717 |
| Securities | $14,956,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $12,469,000 | 1,274 |
| Net loans & leases | $142,940,000 | 2,963 |
| Loan loss allowance | $3,264,000 | 1,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,970,000 | 2,099 |
| Other real estate owned | $1,147,000 | 4,823 |
| Goodwill and other intangibles | $28,014,000 | 360 |
| All other assets | $1,629,000 | 5,698 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $212,550,000 | 2,931 |
| Total liabilities | $163,250,000 | 3,340 |
| Total deposits | $149,897,000 | 3,329 |
| Interest-bearing deposits | $128,606,000 | 3,307 |
| Deposits held in domestic offices | $149,897,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,860,000 | 1,841 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,436,000 | 2,908 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,057,000 | 2,290 |
| Total equity capital | $49,300,000 | 1,376 |
| Total bank equity capital | $49,300,000 | 1,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $49,332,000 | 677 |
| Undivided profits | $-32,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,375,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $683,000 | 5,210 |
| Earning assets | $171,119,000 | 3,273 |
| Long-term assets (5+ years) | $11,526,000 | 4,537 |
| Average Assets, year-to-date | $204,739,670 | 2,990 |
| Average Assets, quarterly | $214,736,500 | 2,886 |
| Volatile liabilities | $41,655,000 | 2,929 |
| Insider loans | $9,948,000 | 712 |
| FHLB advances | $7,436,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $47,259,000 | 1,915 |
| Tier 1 (core) risk-based capital | $21,318,000 | 2,953 |
| Tier 2 risk-based capital | $1,322,000 | 3,331 |
| Total risk weighted assets | $153,707,000 | 2,927 |
| Total unused commitments | $47,259,000 | 1,916 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $216,923,000 | 2,875 |
| Cash and due from depository institutions | $6,134,000 | 4,441 |
| Interest-bearing balances | $752,000 | 2,799 |
| Securities | $16,425,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $24,391,000 | 775 |
| Net loans & leases | $134,706,000 | 3,093 |
| Loan loss allowance | $2,990,000 | 1,758 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,023,000 | 2,052 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $27,708,000 | 353 |
| All other assets | $1,536,000 | 5,759 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $216,923,000 | 2,875 |
| Total liabilities | $168,385,000 | 3,253 |
| Total deposits | $156,097,000 | 3,225 |
| Interest-bearing deposits | $127,048,000 | 3,344 |
| Deposits held in domestic offices | $156,097,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,190,000 | 1,833 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,419,000 | 2,842 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,679,000 | 2,759 |
| Total equity capital | $48,538,000 | 1,398 |
| Total bank equity capital | $48,538,000 | 1,398 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $48,554,000 | 662 |
| Undivided profits | $-16,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,855,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $594,000 | 5,515 |
| Earning assets | $176,274,000 | 3,186 |
| Long-term assets (5+ years) | $5,992,000 | 5,591 |
| Average Assets, year-to-date | $200,834,500 | 3,051 |
| Average Assets, quarterly | $200,834,500 | 3,051 |
| Volatile liabilities | $42,818,000 | 2,805 |
| Insider loans | $6,794,000 | 1,058 |
| FHLB advances | $7,419,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $47,438,000 | 1,899 |
| Tier 1 (core) risk-based capital | $20,846,000 | 2,996 |
| Tier 2 risk-based capital | $1,854,000 | 2,532 |
| Total risk weighted assets | $147,805,000 | 2,996 |
| Total unused commitments | $47,438,000 | 1,900 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $184,746,000 | 3,268 |
| Cash and due from depository institutions | $7,128,000 | 4,432 |
| Interest-bearing balances | $668,000 | 2,877 |
| Securities | $13,019,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $17,614,000 | 938 |
| Net loans & leases | $140,939,000 | 2,932 |
| Loan loss allowance | $2,930,000 | 1,771 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,862,000 | 3,633 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,184,000 | 4,055 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $184,746,000 | 3,268 |
| Total liabilities | $164,962,000 | 3,275 |
| Total deposits | $151,410,000 | 3,270 |
| Interest-bearing deposits | $126,969,000 | 3,316 |
| Deposits held in domestic offices | $151,410,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,302,000 | 1,727 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,901 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,750,000 | 2,675 |
| Total equity capital | $19,784,000 | 3,215 |
| Total bank equity capital | $19,784,000 | 3,215 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,023,000 | 1,394 |
| Surplus | $6,323,000 | 3,395 |
| Undivided profits | $10,438,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $709,000 | 5,099 |
| Earning assets | $172,240,000 | 3,214 |
| Long-term assets (5+ years) | $6,205,000 | 5,487 |
| Average Assets, year-to-date | $197,327,800 | 2,987 |
| Average Assets, quarterly | $189,747,000 | 3,162 |
| Volatile liabilities | $42,343,000 | 2,986 |
| Insider loans | $7,566,000 | 929 |
| FHLB advances | $7,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $49,478,000 | 1,836 |
| Tier 1 (core) risk-based capital | $19,877,000 | 3,083 |
| Tier 2 risk-based capital | $1,870,000 | 2,506 |
| Total risk weighted assets | $150,345,000 | 2,917 |
| Total unused commitments | $49,478,000 | 1,836 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $194,748,000 | 3,104 |
| Cash and due from depository institutions | $7,984,000 | 4,438 |
| Interest-bearing balances | $673,000 | 2,791 |
| Securities | $14,037,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $22,170,000 | 600 |
| Net loans & leases | $145,313,000 | 2,855 |
| Loan loss allowance | $2,930,000 | 1,780 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,918,000 | 3,581 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,326,000 | 4,840 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,748,000 | 3,104 |
| Total liabilities | $173,123,000 | 3,117 |
| Total deposits | $160,192,000 | 3,067 |
| Interest-bearing deposits | $129,471,000 | 3,192 |
| Deposits held in domestic offices | $160,192,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,461,000 | 1,789 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $970,000 | 3,919 |
| Total equity capital | $21,625,000 | 2,949 |
| Total bank equity capital | $21,625,000 | 2,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,023,000 | 1,383 |
| Surplus | $6,323,000 | 3,360 |
| Undivided profits | $12,279,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $617,000 | 5,575 |
| Earning assets | $182,193,000 | 3,053 |
| Long-term assets (5+ years) | $5,036,000 | 5,810 |
| Average Assets, year-to-date | $200,473,250 | 2,963 |
| Average Assets, quarterly | $196,129,500 | 3,062 |
| Volatile liabilities | $42,674,000 | 2,954 |
| Insider loans | $7,334,000 | 957 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $53,216,000 | 1,767 |
| Tier 1 (core) risk-based capital | $21,757,000 | 2,818 |
| Tier 2 risk-based capital | $1,951,000 | 2,406 |
| Total risk weighted assets | $154,321,000 | 2,839 |
| Total unused commitments | $53,216,000 | 1,767 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $197,511,000 | 3,054 |
| Cash and due from depository institutions | $9,669,000 | 4,560 |
| Interest-bearing balances | $630,000 | 2,871 |
| Securities | $13,969,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 4,787 |
| Net loans & leases | $167,420,000 | 2,527 |
| Loan loss allowance | $2,935,000 | 1,756 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,974,000 | 3,507 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,728,000 | 4,418 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $197,511,000 | 3,054 |
| Total liabilities | $176,763,000 | 3,057 |
| Total deposits | $161,544,000 | 3,037 |
| Interest-bearing deposits | $134,414,000 | 3,051 |
| Deposits held in domestic offices | $161,544,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,792,000 | 1,491 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $927,000 | 3,730 |
| Total equity capital | $20,748,000 | 2,952 |
| Total bank equity capital | $20,748,000 | 2,952 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,023,000 | 1,373 |
| Surplus | $6,323,000 | 3,306 |
| Undivided profits | $11,402,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $654,000 | 5,032 |
| Earning assets | $182,770,000 | 3,028 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $202,381,670 | 2,948 |
| Average Assets, quarterly | $201,564,000 | 2,987 |
| Volatile liabilities | $42,466,000 | 2,920 |
| Insider loans | $7,239,000 | 942 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $71,773,000 | 1,379 |
| Tier 1 (core) risk-based capital | $20,936,000 | 2,861 |
| Tier 2 risk-based capital | $2,175,000 | 2,188 |
| Total risk weighted assets | $173,234,000 | 2,526 |
| Total unused commitments | $71,773,000 | 1,379 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $205,617,000 | 2,935 |
| Cash and due from depository institutions | $7,928,000 | 4,429 |
| Interest-bearing balances | $591,000 | 3,072 |
| Securities | $13,342,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $10,701,000 | 1,399 |
| Net loans & leases | $168,349,000 | 2,474 |
| Loan loss allowance | $2,935,000 | 1,723 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,987,000 | 3,446 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,310,000 | 4,710 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $205,617,000 | 2,935 |
| Total liabilities | $185,705,000 | 2,901 |
| Total deposits | $172,113,000 | 2,858 |
| Interest-bearing deposits | $142,231,000 | 2,914 |
| Deposits held in domestic offices | $172,113,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,304,000 | 1,581 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $788,000 | 4,098 |
| Total equity capital | $19,912,000 | 3,032 |
| Total bank equity capital | $19,912,000 | 3,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,023,000 | 1,367 |
| Surplus | $6,323,000 | 3,236 |
| Undivided profits | $10,566,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $635,000 | 4,905 |
| Earning assets | $192,983,000 | 2,875 |
| Long-term assets (5+ years) | $2,676,000 | 6,545 |
| Average Assets, year-to-date | $204,817,000 | 2,920 |
| Average Assets, quarterly | $204,817,000 | 2,920 |
| Volatile liabilities | $42,812,000 | 2,785 |
| Insider loans | $7,241,000 | 924 |
| FHLB advances | $7,500,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $90,403,000 | 1,113 |
| Tier 1 (core) risk-based capital | $20,079,000 | 2,942 |
| Tier 2 risk-based capital | $2,204,000 | 2,135 |
| Total risk weighted assets | $175,566,000 | 2,456 |
| Total unused commitments | $90,403,000 | 1,113 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $204,017,000 | 2,936 |
| Cash and due from depository institutions | $8,254,000 | 4,947 |
| Interest-bearing balances | $586,000 | 3,180 |
| Securities | $10,661,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $22,103,000 | 585 |
| Net loans & leases | $157,443,000 | 2,578 |
| Loan loss allowance | $2,904,000 | 1,712 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,038,000 | 3,399 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,518,000 | 4,514 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $204,017,000 | 2,936 |
| Total liabilities | $184,826,000 | 2,898 |
| Total deposits | $170,608,000 | 2,866 |
| Interest-bearing deposits | $141,471,000 | 2,879 |
| Deposits held in domestic offices | $170,608,000 | 2,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,788,000 | 1,532 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $930,000 | 3,666 |
| Total equity capital | $19,191,000 | 3,104 |
| Total bank equity capital | $19,191,000 | 3,104 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,023,000 | 1,353 |
| Surplus | $6,323,000 | 3,200 |
| Undivided profits | $9,845,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $594,000 | 5,208 |
| Earning assets | $190,793,000 | 2,866 |
| Long-term assets (5+ years) | $2,695,000 | 6,548 |
| Average Assets, year-to-date | $192,022,200 | 2,952 |
| Average Assets, quarterly | $197,492,000 | 2,973 |
| Volatile liabilities | $43,110,000 | 2,741 |
| Insider loans | $6,493,000 | 1,017 |
| FHLB advances | $7,500,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $105,635,000 | 965 |
| Tier 1 (core) risk-based capital | $19,333,000 | 2,995 |
| Tier 2 risk-based capital | $1,970,000 | 2,315 |
| Total risk weighted assets | $167,045,000 | 2,535 |
| Total unused commitments | $105,635,000 | 965 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $190,967,000 | 3,036 |
| Cash and due from depository institutions | $11,166,000 | 4,931 |
| Interest-bearing balances | $540,000 | 3,339 |
| Securities | $12,079,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $12,096,000 | 1,075 |
| Net loans & leases | $150,117,000 | 2,661 |
| Loan loss allowance | $2,679,000 | 1,827 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,068,000 | 3,329 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,441,000 | 4,558 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $190,967,000 | 3,036 |
| Total liabilities | $177,162,000 | 2,947 |
| Total deposits | $163,928,000 | 2,904 |
| Interest-bearing deposits | $134,367,000 | 2,936 |
| Deposits held in domestic offices | $163,928,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,864,000 | 1,651 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $870,000 | 3,792 |
| Total equity capital | $13,805,000 | 4,062 |
| Total bank equity capital | $13,805,000 | 4,062 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,023,000 | 1,323 |
| Surplus | $1,523,000 | 6,041 |
| Undivided profits | $9,259,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 858 |
| Income earned, not collected on loans | $522,000 | 5,597 |
| Earning assets | $174,832,000 | 3,026 |
| Long-term assets (5+ years) | $4,168,000 | 6,100 |
| Average Assets, year-to-date | $189,023,500 | 2,972 |
| Average Assets, quarterly | $193,117,000 | 2,968 |
| Volatile liabilities | $36,280,000 | 2,987 |
| Insider loans | $6,457,000 | 998 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $112,486,000 | 909 |
| Tier 1 (core) risk-based capital | $13,891,000 | 3,964 |
| Tier 2 risk-based capital | $1,869,000 | 2,401 |
| Total risk weighted assets | $157,539,000 | 2,623 |
| Total unused commitments | $112,486,000 | 910 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $195,267,000 | 2,932 |
| Cash and due from depository institutions | $9,713,000 | 5,301 |
| Interest-bearing balances | $439,000 | 3,512 |
| Securities | $13,702,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $18,150,000 | 668 |
| Net loans & leases | $148,431,000 | 2,617 |
| Loan loss allowance | $2,410,000 | 1,997 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,121,000 | 3,224 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,150,000 | 4,700 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $195,267,000 | 2,932 |
| Total liabilities | $181,930,000 | 2,856 |
| Total deposits | $168,148,000 | 2,779 |
| Interest-bearing deposits | $136,416,000 | 2,867 |
| Deposits held in domestic offices | $168,148,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,559,000 | 1,556 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 3,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $723,000 | 3,990 |
| Total equity capital | $13,337,000 | 4,102 |
| Total bank equity capital | $13,337,000 | 4,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,023,000 | 1,303 |
| Surplus | $1,523,000 | 6,022 |
| Undivided profits | $8,791,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 816 |
| Income earned, not collected on loans | $488,000 | 5,540 |
| Earning assets | $180,722,000 | 2,908 |
| Long-term assets (5+ years) | $5,600,000 | 5,740 |
| Average Assets, year-to-date | $188,375,670 | 2,972 |
| Average Assets, quarterly | $187,802,000 | 2,986 |
| Volatile liabilities | $29,827,000 | 3,306 |
| Insider loans | $5,967,000 | 1,051 |
| FHLB advances | $7,500,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $110,586,000 | 895 |
| Tier 1 (core) risk-based capital | $13,406,000 | 3,979 |
| Tier 2 risk-based capital | $1,890,000 | 2,343 |
| Total risk weighted assets | $150,691,000 | 2,665 |
| Total unused commitments | $110,586,000 | 895 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $180,337,000 | 3,106 |
| Cash and due from depository institutions | $7,829,000 | 5,308 |
| Interest-bearing balances | $397,000 | 3,655 |
| Securities | $15,253,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $16,535,000 | 732 |
| Net loans & leases | $135,761,000 | 2,759 |
| Loan loss allowance | $2,101,000 | 2,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,188,000 | 3,166 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,771,000 | 5,195 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $180,337,000 | 3,106 |
| Total liabilities | $167,505,000 | 3,028 |
| Total deposits | $152,386,000 | 3,015 |
| Interest-bearing deposits | $124,007,000 | 3,109 |
| Deposits held in domestic offices | $152,386,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,108,000 | 1,554 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $511,000 | 4,735 |
| Total equity capital | $12,832,000 | 4,149 |
| Total bank equity capital | $12,832,000 | 4,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,023,000 | 1,297 |
| Surplus | $1,523,000 | 6,045 |
| Undivided profits | $8,286,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $413,000 | 5,973 |
| Earning assets | $167,946,000 | 3,068 |
| Long-term assets (5+ years) | $6,968,000 | 5,435 |
| Average Assets, year-to-date | $184,930,000 | 3,026 |
| Average Assets, quarterly | $184,930,000 | 3,026 |
| Volatile liabilities | $29,055,000 | 3,262 |
| Insider loans | $5,973,000 | 1,021 |
| FHLB advances | $9,500,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $98,691,000 | 956 |
| Tier 1 (core) risk-based capital | $12,939,000 | 4,055 |
| Tier 2 risk-based capital | $1,720,000 | 2,491 |
| Total risk weighted assets | $137,004,000 | 2,844 |
| Total unused commitments | $98,691,000 | 956 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $189,523,000 | 2,996 |
| Cash and due from depository institutions | $6,798,000 | 5,443 |
| Interest-bearing balances | $410,000 | 3,657 |
| Securities | $16,671,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $34,912,000 | 347 |
| Net loans & leases | $125,959,000 | 2,919 |
| Loan loss allowance | $2,035,000 | 2,265 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,245,000 | 3,085 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,938,000 | 4,939 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $189,523,000 | 2,996 |
| Total liabilities | $177,156,000 | 2,906 |
| Total deposits | $163,096,000 | 2,838 |
| Interest-bearing deposits | $139,394,000 | 2,816 |
| Deposits held in domestic offices | $163,096,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,965,000 | 1,781 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,500,000 | 2,677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $595,000 | 4,315 |
| Total equity capital | $12,367,000 | 4,268 |
| Total bank equity capital | $12,367,000 | 4,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,023,000 | 1,278 |
| Surplus | $1,523,000 | 6,042 |
| Undivided profits | $7,821,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 827 |
| Income earned, not collected on loans | $429,000 | 5,833 |
| Earning assets | $177,952,000 | 2,943 |
| Long-term assets (5+ years) | $4,934,000 | 6,075 |
| Average Assets, year-to-date | $161,081,800 | 3,282 |
| Average Assets, quarterly | $176,534,500 | 3,122 |
| Volatile liabilities | $28,449,000 | 3,257 |
| Insider loans | $4,481,000 | 1,363 |
| FHLB advances | $9,500,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $86,612,000 | 1,034 |
| Tier 1 (core) risk-based capital | $12,446,000 | 4,125 |
| Tier 2 risk-based capital | $1,653,000 | 2,561 |
| Total risk weighted assets | $131,063,000 | 2,937 |
| Total unused commitments | $86,612,000 | 1,034 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $163,546,000 | 3,322 |
| Cash and due from depository institutions | $8,133,000 | 5,471 |
| Interest-bearing balances | $566,000 | 3,395 |
| Securities | $18,352,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $14,915,000 | 761 |
| Net loans & leases | $117,278,000 | 3,053 |
| Loan loss allowance | $1,933,000 | 2,371 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,135,000 | 3,134 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,733,000 | 5,196 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $163,546,000 | 3,322 |
| Total liabilities | $151,646,000 | 3,222 |
| Total deposits | $138,208,000 | 3,225 |
| Interest-bearing deposits | $115,616,000 | 3,229 |
| Deposits held in domestic offices | $138,208,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,299,000 | 1,953 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,500,000 | 2,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $639,000 | 4,280 |
| Total equity capital | $11,900,000 | 4,403 |
| Total bank equity capital | $11,900,000 | 4,403 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,023,000 | 1,267 |
| Surplus | $1,523,000 | 6,022 |
| Undivided profits | $7,354,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $417,000 | 6,078 |
| Earning assets | $151,111,000 | 3,301 |
| Long-term assets (5+ years) | $4,853,000 | 6,167 |
| Average Assets, year-to-date | $153,971,500 | 3,395 |
| Average Assets, quarterly | $162,453,000 | 3,308 |
| Volatile liabilities | $25,691,000 | 3,437 |
| Insider loans | $4,489,000 | 1,309 |
| FHLB advances | $9,500,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $67,654,000 | 1,243 |
| Tier 1 (core) risk-based capital | $11,968,000 | 4,241 |
| Tier 2 risk-based capital | $1,493,000 | 2,736 |
| Total risk weighted assets | $119,002,000 | 3,150 |
| Total unused commitments | $67,654,000 | 1,243 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $161,360,000 | 3,337 |
| Cash and due from depository institutions | $10,299,000 | 5,380 |
| Interest-bearing balances | $423,000 | 3,737 |
| Securities | $19,682,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $15,330,000 | 686 |
| Net loans & leases | $111,040,000 | 3,162 |
| Loan loss allowance | $1,853,000 | 2,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,190,000 | 3,053 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,819,000 | 5,050 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $161,360,000 | 3,337 |
| Total liabilities | $150,160,000 | 3,242 |
| Total deposits | $136,365,000 | 3,238 |
| Interest-bearing deposits | $112,215,000 | 3,305 |
| Deposits held in domestic offices | $136,365,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,819,000 | 1,866 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 2,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $476,000 | 4,688 |
| Total equity capital | $11,200,000 | 4,463 |
| Total bank equity capital | $11,200,000 | 4,463 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,023,000 | 1,270 |
| Surplus | $1,523,000 | 6,041 |
| Undivided profits | $6,654,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $357,000 | 6,386 |
| Earning assets | $146,475,000 | 3,363 |
| Long-term assets (5+ years) | $5,768,000 | 6,034 |
| Average Assets, year-to-date | $150,780,000 | 3,475 |
| Average Assets, quarterly | $156,321,000 | 3,387 |
| Volatile liabilities | $25,300,000 | 3,409 |
| Insider loans | $3,872,000 | 1,496 |
| FHLB advances | $9,500,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $61,905,000 | 1,313 |
| Tier 1 (core) risk-based capital | $11,572,000 | 4,291 |
| Tier 2 risk-based capital | $1,425,000 | 2,830 |
| Total risk weighted assets | $113,643,000 | 3,232 |
| Total unused commitments | $61,905,000 | 1,314 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $151,282,000 | 3,504 |
| Cash and due from depository institutions | $5,144,000 | 5,232 |
| Interest-bearing balances | $293,000 | 4,313 |
| Securities | $21,966,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $15,577,000 | 925 |
| Net loans & leases | $103,948,000 | 3,259 |
| Loan loss allowance | $1,761,000 | 2,526 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,239,000 | 2,972 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,408,000 | 5,555 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,282,000 | 3,504 |
| Total liabilities | $140,070,000 | 3,402 |
| Total deposits | $124,760,000 | 3,496 |
| Interest-bearing deposits | $103,348,000 | 3,548 |
| Deposits held in domestic offices | $124,760,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,458,000 | 1,441 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,500,000 | 2,510 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $352,000 | 5,819 |
| Total equity capital | $11,212,000 | 4,551 |
| Total bank equity capital | $11,212,000 | 4,551 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,023,000 | 1,262 |
| Surplus | $1,523,000 | 6,038 |
| Undivided profits | $6,666,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $351,000 | 6,378 |
| Earning assets | $141,784,000 | 3,438 |
| Long-term assets (5+ years) | $3,840,000 | 6,555 |
| Average Assets, year-to-date | $145,490,000 | 3,587 |
| Average Assets, quarterly | $145,490,000 | 3,587 |
| Volatile liabilities | $20,006,000 | 3,915 |
| Insider loans | $4,317,000 | 1,317 |
| FHLB advances | $9,500,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $48,400,000 | 1,560 |
| Tier 1 (core) risk-based capital | $11,229,000 | 4,356 |
| Tier 2 risk-based capital | $1,323,000 | 2,973 |
| Total risk weighted assets | $105,382,000 | 3,389 |
| Total unused commitments | $48,400,000 | 1,563 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $139,698,000 | 3,741 |
| Cash and due from depository institutions | $7,902,000 | 5,799 |
| Interest-bearing balances | $595,000 | 3,464 |
| Securities | $20,250,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $10,038,000 | 1,166 |
| Net loans & leases | $96,944,000 | 3,431 |
| Loan loss allowance | $1,667,000 | 2,630 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,014,000 | 3,127 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,550,000 | 5,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,698,000 | 3,741 |
| Total liabilities | $128,891,000 | 3,656 |
| Total deposits | $114,033,000 | 3,736 |
| Interest-bearing deposits | $95,874,000 | 3,769 |
| Deposits held in domestic offices | $114,033,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,907,000 | 1,631 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $451,000 | 5,003 |
| Total equity capital | $10,807,000 | 4,607 |
| Total bank equity capital | $10,807,000 | 4,607 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,023,000 | 1,269 |
| Surplus | $1,523,000 | 6,041 |
| Undivided profits | $6,261,000 | 4,093 |
| 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 | $345,000 | 6,569 |
| Earning assets | $127,827,000 | 3,743 |
| Long-term assets (5+ years) | $3,890,000 | 6,565 |
| Average Assets, year-to-date | $136,316,000 | 3,683 |
| Average Assets, quarterly | $138,876,000 | 3,725 |
| Volatile liabilities | $20,165,000 | 3,891 |
| Insider loans | $5,328,000 | 1,038 |
| FHLB advances | $9,500,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $47,571,000 | 1,518 |
| Tier 1 (core) risk-based capital | $10,931,000 | 4,415 |
| Tier 2 risk-based capital | $1,228,000 | 3,136 |
| Total risk weighted assets | $97,803,000 | 3,590 |
| Total unused commitments | $47,571,000 | 1,520 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $138,054,000 | 3,754 |
| Cash and due from depository institutions | $9,433,000 | 5,967 |
| Interest-bearing balances | $748,000 | 3,371 |
| Securities | $22,144,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $9,249,000 | 1,560 |
| Net loans & leases | $93,053,000 | 3,518 |
| Loan loss allowance | $1,618,000 | 2,710 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,568,000 | 3,528 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,607,000 | 5,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,054,000 | 3,754 |
| Total liabilities | $127,632,000 | 3,649 |
| Total deposits | $112,301,000 | 3,764 |
| Interest-bearing deposits | $94,145,000 | 3,815 |
| Deposits held in domestic offices | $112,301,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,390,000 | 1,501 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,477 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $441,000 | 5,395 |
| Total equity capital | $10,422,000 | 4,717 |
| Total bank equity capital | $10,422,000 | 4,717 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,023,000 | 1,264 |
| Surplus | $1,523,000 | 6,052 |
| Undivided profits | $5,876,000 | 4,273 |
| 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 | $347,000 | 6,723 |
| Earning assets | $125,194,000 | 3,767 |
| Long-term assets (5+ years) | $3,937,000 | 6,571 |
| Average Assets, year-to-date | $135,470,500 | 3,717 |
| Average Assets, quarterly | $138,415,500 | 3,707 |
| Volatile liabilities | $19,123,000 | 3,981 |
| Insider loans | $5,339,000 | 1,005 |
| FHLB advances | $9,500,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,436,000 | 1,740 |
| Tier 1 (core) risk-based capital | $10,588,000 | 4,507 |
| Tier 2 risk-based capital | $1,186,000 | 3,208 |
| Total risk weighted assets | $94,425,000 | 3,654 |
| Total unused commitments | $40,436,000 | 1,743 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $138,777,000 | 3,719 |
| Cash and due from depository institutions | $8,410,000 | 6,270 |
| Interest-bearing balances | $413,000 | 4,090 |
| Securities | $20,050,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $14,126,000 | 1,102 |
| Net loans & leases | $92,116,000 | 3,526 |
| Loan loss allowance | $1,618,000 | 2,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,608,000 | 3,461 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,467,000 | 5,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,777,000 | 3,719 |
| Total liabilities | $128,549,000 | 3,611 |
| Total deposits | $113,542,000 | 3,729 |
| Interest-bearing deposits | $96,095,000 | 3,759 |
| Deposits held in domestic offices | $113,542,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,028,000 | 1,479 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $479,000 | 5,209 |
| Total equity capital | $10,228,000 | 4,774 |
| Total bank equity capital | $10,228,000 | 4,774 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,023,000 | 1,251 |
| Surplus | $1,523,000 | 6,048 |
| Undivided profits | $5,682,000 | 4,372 |
| 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 | $340,000 | 6,660 |
| Earning assets | $126,705,000 | 3,718 |
| Long-term assets (5+ years) | $460,000 | 7,984 |
| Average Assets, year-to-date | $134,609,330 | 3,753 |
| Average Assets, quarterly | $135,084,000 | 3,765 |
| Volatile liabilities | $21,615,000 | 3,630 |
| Insider loans | $5,373,000 | 969 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,980,000 | 1,775 |
| Tier 1 (core) risk-based capital | $10,219,000 | 4,560 |
| Tier 2 risk-based capital | $1,176,000 | 3,175 |
| Total risk weighted assets | $93,599,000 | 3,650 |
| Total unused commitments | $37,980,000 | 1,782 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $131,391,000 | 3,844 |
| Cash and due from depository institutions | $6,800,000 | 6,553 |
| Interest-bearing balances | $410,000 | 4,012 |
| Securities | $15,449,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $13,216,000 | 1,237 |
| Net loans & leases | $91,982,000 | 3,483 |
| Loan loss allowance | $1,610,000 | 2,644 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,659,000 | 3,371 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,285,000 | 5,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,391,000 | 3,844 |
| Total liabilities | $121,509,000 | 3,753 |
| Total deposits | $105,852,000 | 3,940 |
| Interest-bearing deposits | $88,188,000 | 4,001 |
| Deposits held in domestic offices | $105,852,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,811,000 | 1,304 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,500,000 | 2,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,161 |
| Total equity capital | $9,882,000 | 4,802 |
| Total bank equity capital | $9,882,000 | 4,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,023,000 | 1,250 |
| Surplus | $1,523,000 | 6,046 |
| Undivided profits | $5,336,000 | 4,460 |
| 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 | $342,000 | 6,674 |
| Earning assets | $121,057,000 | 3,815 |
| Long-term assets (5+ years) | $197,000 | 8,160 |
| Average Assets, year-to-date | $132,525,500 | 3,778 |
| Average Assets, quarterly | $132,525,500 | 3,778 |
| Volatile liabilities | $22,165,000 | 3,513 |
| Insider loans | $5,367,000 | 979 |
| FHLB advances | $9,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,474,000 | 2,079 |
| Tier 1 (core) risk-based capital | $9,863,000 | 4,608 |
| Tier 2 risk-based capital | $1,155,000 | 3,169 |
| Total risk weighted assets | $91,964,000 | 3,624 |
| Total unused commitments | $29,474,000 | 2,086 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $133,660,000 | 3,736 |
| Cash and due from depository institutions | $15,993,000 | 6,243 |
| Interest-bearing balances | $8,765,000 | 901 |
| Securities | $12,804,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $12,701,000 | 1,122 |
| Net loans & leases | $88,120,000 | 3,595 |
| Loan loss allowance | $1,546,000 | 2,674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,707,000 | 3,291 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,335,000 | 5,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,660,000 | 3,736 |
| Total liabilities | $124,045,000 | 3,635 |
| Total deposits | $111,751,000 | 3,675 |
| Interest-bearing deposits | $95,002,000 | 3,711 |
| Deposits held in domestic offices | $111,751,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,791,000 | 1,473 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $503,000 | 5,198 |
| Total equity capital | $9,615,000 | 4,859 |
| Total bank equity capital | $9,615,000 | 4,859 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,023,000 | 1,240 |
| Surplus | $1,523,000 | 6,038 |
| Undivided profits | $5,069,000 | 4,581 |
| 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 | $376,000 | 6,556 |
| Earning assets | $122,390,000 | 3,732 |
| Long-term assets (5+ years) | $3,289,000 | 6,690 |
| Average Assets, year-to-date | $127,557,800 | 3,731 |
| Average Assets, quarterly | $132,067,500 | 3,738 |
| Volatile liabilities | $27,602,000 | 2,975 |
| Insider loans | $5,611,000 | 897 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $34,148,000 | 1,793 |
| Tier 1 (core) risk-based capital | $9,054,000 | 4,850 |
| Tier 2 risk-based capital | $1,142,000 | 3,175 |
| Total risk weighted assets | $91,023,000 | 3,619 |
| Total unused commitments | $34,148,000 | 1,799 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $110,726,000 | 4,236 |
| Cash and due from depository institutions | $6,074,000 | 6,455 |
| Interest-bearing balances | $748,000 | 3,298 |
| Securities | $14,055,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $11,546,000 | 1,262 |
| Net loans & leases | $75,327,000 | 3,927 |
| Loan loss allowance | $1,297,000 | 2,920 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,620,000 | 3,320 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,104,000 | 6,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,726,000 | 4,236 |
| Total liabilities | $102,322,000 | 4,138 |
| Total deposits | $93,581,000 | 4,152 |
| Interest-bearing deposits | $80,359,000 | 4,131 |
| Deposits held in domestic offices | $93,581,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,349,000 | 1,811 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 6,150 |
| Total equity capital | $8,404,000 | 5,167 |
| Total bank equity capital | $8,404,000 | 5,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,023,000 | 1,236 |
| Surplus | $1,523,000 | 6,064 |
| Undivided profits | $3,858,000 | 5,098 |
| 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 | $391,000 | 6,747 |
| Earning assets | $101,676,000 | 4,207 |
| Long-term assets (5+ years) | $2,192,000 | 7,270 |
| Average Assets, year-to-date | $101,043,800 | 4,358 |
| Average Assets, quarterly | $107,396,000 | 4,285 |
| Volatile liabilities | $12,474,000 | 5,006 |
| Insider loans | $4,505,000 | 1,094 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,233,000 | 1,676 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,247 |
| Tier 2 risk-based capital | $972,000 | 3,437 |
| Total risk weighted assets | $77,512,000 | 3,998 |
| Total unused commitments | $34,233,000 | 1,680 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $87,859,000 | 4,889 |
| Cash and due from depository institutions | $4,474,000 | 7,003 |
| Interest-bearing balances | $641,000 | 2,799 |
| Securities | $22,680,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,791 |
| Net loans & leases | $50,421,000 | 5,131 |
| Loan loss allowance | $872,000 | 3,890 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,721,000 | 3,173 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $783,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,859,000 | 4,889 |
| Total liabilities | $80,512,000 | 4,804 |
| Total deposits | $71,430,000 | 4,929 |
| Interest-bearing deposits | $60,209,000 | 5,006 |
| Deposits held in domestic offices | $71,430,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,725,000 | 1,803 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $357,000 | 6,817 |
| Total equity capital | $7,347,000 | 5,619 |
| Total bank equity capital | $7,347,000 | 5,619 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,023,000 | 1,234 |
| Surplus | $1,523,000 | 6,123 |
| Undivided profits | $2,801,000 | 5,827 |
| 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 | $223,000 | 7,746 |
| Earning assets | $80,522,000 | 4,879 |
| Long-term assets (5+ years) | $449,000 | 8,350 |
| Average Assets, year-to-date | $78,688,400 | 5,083 |
| Average Assets, quarterly | $87,134,500 | 4,872 |
| Volatile liabilities | $11,363,000 | 5,275 |
| Insider loans | $5,378,000 | 868 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,139,000 | 3,492 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,491 |
| Tier 2 risk-based capital | $690,050 | 4,377 |
| Total risk weighted assets | $55,021,650 | 4,975 |
| Total unused commitments | $11,139,000 | 3,492 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $72,336,000 | 5,567 |
| Cash and due from depository institutions | $4,086,000 | 8,830 |
| Interest-bearing balances | $565,000 | 3,018 |
| Securities | $13,846,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $7,566,000 | 1,268 |
| Net loans & leases | $44,363,000 | 5,481 |
| Loan loss allowance | $565,000 | 5,236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,051,000 | 3,934 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $424,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,336,000 | 5,567 |
| Total liabilities | $65,814,000 | 5,515 |
| Total deposits | $56,327,000 | 5,807 |
| Interest-bearing deposits | $46,078,000 | 5,961 |
| Deposits held in domestic offices | $56,327,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,099,000 | 1,875 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $388,000 | 6,166 |
| Total equity capital | $6,522,000 | 5,944 |
| Total bank equity capital | $6,522,000 | 5,944 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,023,000 | 1,240 |
| Surplus | $1,511,000 | 6,222 |
| Undivided profits | $1,988,000 | 6,490 |
| 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 | $182,000 | 8,030 |
| Earning assets | $66,340,000 | 5,544 |
| Long-term assets (5+ years) | $436,000 | 8,656 |
| Average Assets, year-to-date | $69,302,200 | 5,581 |
| Average Assets, quarterly | $70,589,500 | 5,616 |
| Volatile liabilities | $6,070,000 | 6,821 |
| Insider loans | $3,131,000 | 1,490 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,772,000 | 4,051 |
| Tier 1 (core) risk-based capital | $6,676,000 | 5,869 |
| Tier 2 risk-based capital | $565,000 | 4,902 |
| Total risk weighted assets | $48,167,500 | 5,332 |
| Total unused commitments | $8,772,000 | 4,054 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $67,955,000 | 5,832 |
| Cash and due from depository institutions | $9,729,000 | 8,990 |
| Interest-bearing balances | $4,798,000 | 1,265 |
| Securities | $11,438,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $11,744,000 | 1,482 |
| Net loans & leases | $32,848,000 | 6,405 |
| Loan loss allowance | $368,000 | 6,698 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,810,000 | 4,223 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $386,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,955,000 | 5,832 |
| Total liabilities | $61,931,000 | 5,743 |
| Total deposits | $53,144,000 | 6,078 |
| Interest-bearing deposits | $43,522,000 | 6,224 |
| Deposits held in domestic offices | $53,144,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $203,000 | 8,578 |
| Total equity capital | $6,024,000 | 6,333 |
| Total bank equity capital | $6,024,000 | 6,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,524,000 | 7,508 |
| 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 | $140,000 | 8,798 |
| Earning assets | $60,828,000 | 5,926 |
| Long-term assets (5+ years) | $3,212,000 | 7,057 |
| Average Assets, year-to-date | $52,017,200 | 6,601 |
| Average Assets, quarterly | $65,082,000 | 5,914 |
| Volatile liabilities | $4,555,000 | 7,284 |
| Insider loans | $4,291,000 | 989 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,709,000 | 4,258 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,173 |
| Tier 2 risk-based capital | $368,000 | 6,290 |
| Total risk weighted assets | $40,018,000 | 5,884 |
| Total unused commitments | $7,709,000 | 4,263 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $36,149,000 | 8,269 |
| Cash and due from depository institutions | $1,069,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,040,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $8,191,000 | 1,685 |
| Net loans & leases | $17,647,000 | 8,609 |
| Loan loss allowance | $179,000 | 9,076 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,785,000 | 4,176 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $417,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,149,000 | 8,269 |
| Total liabilities | $30,425,000 | 8,445 |
| Total deposits | $28,886,000 | 8,458 |
| Interest-bearing deposits | $23,580,000 | 8,574 |
| Deposits held in domestic offices | $28,886,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,489,000 | 2,388 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $50,000 | 10,702 |
| Total equity capital | $5,724,000 | 6,594 |
| Total bank equity capital | $5,724,000 | 6,594 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,224,000 | 8,256 |
| 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 | $77,000 | 10,116 |
| Earning assets | $32,878,000 | 8,285 |
| Long-term assets (5+ years) | $2,490,000 | 7,346 |
| Average Assets, year-to-date | $24,580,400 | 9,269 |
| Average Assets, quarterly | $32,646,000 | 8,551 |
| Volatile liabilities | $1,590,000 | 9,658 |
| Insider loans | $3,099,000 | 1,371 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,956,000 | 4,759 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,456 |
| Tier 2 risk-based capital | $179,000 | 8,699 |
| Total risk weighted assets | $21,841,900 | 8,141 |
| Total unused commitments | $5,956,000 | 4,763 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $12,443,000 | 11,030 |
| Cash and due from depository institutions | $341,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,978,000 | 10,563 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,871 |
| Net loans & leases | $3,609,000 | 11,241 |
| Loan loss allowance | $36,000 | 11,220 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $848,000 | 6,546 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $202,000 | 10,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,443,000 | 11,030 |
| Total liabilities | $6,681,000 | 11,307 |
| Total deposits | $6,654,000 | 11,266 |
| Interest-bearing deposits | $5,747,000 | 11,196 |
| Deposits held in domestic offices | $6,654,000 | 11,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $27,000 | 11,374 |
| Total equity capital | $5,762,000 | 6,619 |
| Total bank equity capital | $5,762,000 | 6,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,262,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $16,000 | 11,217 |
| Earning assets | $11,052,000 | 11,008 |
| Long-term assets (5+ years) | $497,000 | 9,296 |
| Average Assets, year-to-date | $12,443,000 | 10,992 |
| Average Assets, quarterly | $12,443,000 | 11,018 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $708,000 | 4,550 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $470,000 | 9,849 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,528 |
| Tier 2 risk-based capital | $36,000 | 11,160 |
| Total risk weighted assets | $5,839,800 | 11,096 |
| Total unused commitments | $470,000 | 9,857 |
| Derivatives | $0 | 549 |