Home > The Glouster Community Bank > Assets and Liabilities
The Glouster Community Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $110,715,000 | 4,722 |
| Cash and due from depository institutions | $4,216,000 | 4,277 |
| Interest-bearing balances | $68,000 | 5,136 |
| Securities | $33,365,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $64,364,000 | 5,053 |
| Loan loss allowance | $479,000 | 6,154 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,919,000 | 3,671 |
| Other real estate owned | $500,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,351,000 | 2,900 |
| Life insurance assets | $2,074,000 | 2,234 |
| Total liabilities and capital | $110,715,000 | 4,722 |
| Total liabilities | $104,299,000 | 4,575 |
| Total deposits | $88,864,000 | 4,806 |
| Interest-bearing deposits | $80,832,000 | 4,568 |
| Deposits held in domestic offices | $88,864,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,681,000 | 1,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,368,000 | 2,621 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 6,211 |
| Total equity capital | $6,416,000 | 6,734 |
| Total bank equity capital | $6,416,000 | 6,734 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $195,000 | 5,919 |
| Surplus | $2,680,000 | 5,166 |
| Undivided profits | $3,541,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $641,000 | 5,399 |
| Earning assets | $97,797,000 | 4,834 |
| Long-term assets (5+ years) | $35,693,000 | 2,426 |
| Average Assets, year-to-date | $111,216,330 | 4,695 |
| Average Assets, quarterly | $111,418,000 | 4,703 |
| Volatile liabilities | $32,910,000 | 3,499 |
| Insider loans | $1,579,000 | 3,457 |
| FHLB advances | $9,368,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,678,000 | 4,899 |
| Tier 1 (core) risk-based capital | $7,190,000 | 6,390 |
| Tier 2 risk-based capital | $479,000 | 5,946 |
| Total risk weighted assets | $68,071,000 | 5,096 |
| Total unused commitments | $9,678,000 | 4,901 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $112,121,000 | 4,736 |
| Cash and due from depository institutions | $2,126,000 | 3,930 |
| Interest-bearing balances | $85,000 | 5,022 |
| Securities | $35,156,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $66,686,000 | 4,924 |
| Loan loss allowance | $784,000 | 4,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,938,000 | 3,618 |
| Other real estate owned | $110,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,105,000 | 2,933 |
| Life insurance assets | $2,066,000 | 2,229 |
| Total liabilities and capital | $112,121,000 | 4,736 |
| Total liabilities | $105,288,000 | 4,557 |
| Total deposits | $85,811,000 | 4,928 |
| Interest-bearing deposits | $77,470,000 | 4,723 |
| Deposits held in domestic offices | $85,811,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,709,000 | 1,481 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,406,000 | 2,174 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,362,000 | 3,216 |
| Total equity capital | $6,833,000 | 6,569 |
| Total bank equity capital | $6,833,000 | 6,569 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $195,000 | 5,939 |
| Surplus | $2,680,000 | 5,146 |
| Undivided profits | $3,958,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $625,000 | 5,360 |
| Earning assets | $101,927,000 | 4,759 |
| Long-term assets (5+ years) | $37,946,000 | 2,283 |
| Average Assets, year-to-date | $111,467,000 | 4,713 |
| Average Assets, quarterly | $111,467,000 | 4,713 |
| Volatile liabilities | $35,823,000 | 3,222 |
| Insider loans | $1,623,000 | 3,371 |
| FHLB advances | $12,406,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,930,000 | 4,652 |
| Tier 1 (core) risk-based capital | $7,185,000 | 6,351 |
| Tier 2 risk-based capital | $784,000 | 4,668 |
| Total risk weighted assets | $69,907,000 | 4,989 |
| Total unused commitments | $10,930,000 | 4,653 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $110,813,000 | 4,734 |
| Cash and due from depository institutions | $3,943,000 | 4,115 |
| Interest-bearing balances | $150,000 | 4,315 |
| Securities | $28,783,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $70,119,000 | 4,772 |
| Loan loss allowance | $742,000 | 5,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,969,000 | 3,555 |
| Other real estate owned | $105,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,894,000 | 3,054 |
| Life insurance assets | $2,039,000 | 2,212 |
| Total liabilities and capital | $110,813,000 | 4,734 |
| Total liabilities | $104,001,000 | 4,566 |
| Total deposits | $86,098,000 | 4,885 |
| Interest-bearing deposits | $76,929,000 | 4,704 |
| Deposits held in domestic offices | $86,098,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,729,000 | 2,350 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,788,000 | 2,057 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,386,000 | 3,128 |
| Total equity capital | $6,812,000 | 6,536 |
| Total bank equity capital | $6,812,000 | 6,536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $195,000 | 5,964 |
| Surplus | $2,680,000 | 5,133 |
| Undivided profits | $3,937,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $538,000 | 5,938 |
| Earning assets | $99,052,000 | 4,798 |
| Long-term assets (5+ years) | $28,594,000 | 2,739 |
| Average Assets, year-to-date | $116,338,000 | 4,454 |
| Average Assets, quarterly | $113,220,500 | 4,636 |
| Volatile liabilities | $36,531,000 | 3,306 |
| Insider loans | $1,666,000 | 3,311 |
| FHLB advances | $14,788,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,670,000 | 4,615 |
| Tier 1 (core) risk-based capital | $7,181,000 | 6,325 |
| Tier 2 risk-based capital | $742,000 | 4,793 |
| Total risk weighted assets | $71,864,000 | 4,876 |
| Total unused commitments | $10,670,000 | 4,615 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $115,628,000 | 4,577 |
| Cash and due from depository institutions | $3,599,000 | 3,935 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $29,333,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $74,433,000 | 4,619 |
| Loan loss allowance | $1,329,000 | 3,435 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,998,000 | 3,510 |
| Other real estate owned | $250,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,015,000 | 3,007 |
| Life insurance assets | $2,017,000 | 2,192 |
| Total liabilities and capital | $115,628,000 | 4,577 |
| Total liabilities | $108,867,000 | 4,406 |
| Total deposits | $92,250,000 | 4,599 |
| Interest-bearing deposits | $83,049,000 | 4,409 |
| Deposits held in domestic offices | $92,250,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,835,000 | 2,126 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,142,000 | 2,258 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $640,000 | 4,961 |
| Total equity capital | $6,761,000 | 6,545 |
| Total bank equity capital | $6,761,000 | 6,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $195,000 | 6,011 |
| Surplus | $2,680,000 | 5,128 |
| Undivided profits | $3,886,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $664,000 | 5,335 |
| Earning assets | $103,850,000 | 4,649 |
| Long-term assets (5+ years) | $31,985,000 | 2,518 |
| Average Assets, year-to-date | $117,719,250 | 4,436 |
| Average Assets, quarterly | $115,520,000 | 4,549 |
| Volatile liabilities | $37,307,000 | 3,247 |
| Insider loans | $1,722,000 | 3,233 |
| FHLB advances | $13,142,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,968,000 | 5,216 |
| Tier 1 (core) risk-based capital | $7,205,000 | 6,323 |
| Tier 2 risk-based capital | $954,000 | 4,114 |
| Total risk weighted assets | $75,913,000 | 4,720 |
| Total unused commitments | $7,968,000 | 5,216 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $115,412,000 | 4,554 |
| Cash and due from depository institutions | $3,845,000 | 4,042 |
| Interest-bearing balances | $106,000 | 4,705 |
| Securities | $27,629,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $75,741,000 | 4,527 |
| Loan loss allowance | $699,000 | 5,181 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,031,000 | 3,455 |
| Other real estate owned | $317,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,849,000 | 3,054 |
| Life insurance assets | $2,000,000 | 2,156 |
| Total liabilities and capital | $115,412,000 | 4,554 |
| Total liabilities | $108,694,000 | 4,401 |
| Total deposits | $85,482,000 | 4,823 |
| Interest-bearing deposits | $75,369,000 | 4,677 |
| Deposits held in domestic offices | $85,482,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,104,000 | 1,864 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,540,000 | 1,932 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,568,000 | 2,610 |
| Total equity capital | $6,718,000 | 6,479 |
| Total bank equity capital | $6,718,000 | 6,479 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $195,000 | 6,028 |
| Surplus | $2,680,000 | 5,114 |
| Undivided profits | $3,843,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $479,000 | 5,993 |
| Earning assets | $103,476,000 | 4,631 |
| Long-term assets (5+ years) | $27,089,000 | 2,782 |
| Average Assets, year-to-date | $118,416,330 | 4,437 |
| Average Assets, quarterly | $117,378,000 | 4,486 |
| Volatile liabilities | $38,388,000 | 3,109 |
| Insider loans | $603,000 | 5,152 |
| FHLB advances | $17,540,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,893,000 | 4,597 |
| Tier 1 (core) risk-based capital | $7,561,000 | 6,142 |
| Tier 2 risk-based capital | $699,000 | 4,948 |
| Total risk weighted assets | $76,302,000 | 4,684 |
| Total unused commitments | $10,893,000 | 4,597 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $119,344,000 | 4,447 |
| Cash and due from depository institutions | $4,686,000 | 4,429 |
| Interest-bearing balances | $106,000 | 4,811 |
| Securities | $31,200,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $75,365,000 | 4,468 |
| Loan loss allowance | $789,000 | 4,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,095,000 | 3,367 |
| Other real estate owned | $359,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,639,000 | 3,075 |
| Life insurance assets | $1,983,000 | 2,126 |
| Total liabilities and capital | $119,344,000 | 4,447 |
| Total liabilities | $112,098,000 | 4,297 |
| Total deposits | $81,133,000 | 5,008 |
| Interest-bearing deposits | $71,896,000 | 4,831 |
| Deposits held in domestic offices | $81,133,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,135,000 | 1,205 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,825,000 | 1,681 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,005,000 | 3,549 |
| Total equity capital | $7,246,000 | 6,223 |
| Total bank equity capital | $7,246,000 | 6,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $195,000 | 6,037 |
| Surplus | $2,680,000 | 5,048 |
| Undivided profits | $4,371,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $535,000 | 5,509 |
| Earning assets | $106,671,000 | 4,544 |
| Long-term assets (5+ years) | $29,116,000 | 2,622 |
| Average Assets, year-to-date | $119,918,500 | 4,403 |
| Average Assets, quarterly | $119,918,500 | 4,403 |
| Volatile liabilities | $46,295,000 | 2,640 |
| Insider loans | $609,000 | 5,093 |
| FHLB advances | $20,825,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,810,000 | 4,623 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,891 |
| Tier 2 risk-based capital | $789,000 | 4,566 |
| Total risk weighted assets | $76,576,000 | 4,597 |
| Total unused commitments | $10,810,000 | 4,624 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $120,493,000 | 4,399 |
| Cash and due from depository institutions | $3,912,000 | 4,024 |
| Interest-bearing balances | $162,000 | 4,485 |
| Securities | $33,763,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $74,840,000 | 4,475 |
| Loan loss allowance | $760,000 | 4,898 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,105,000 | 3,335 |
| Other real estate owned | $359,000 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,514,000 | 3,093 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,493,000 | 4,399 |
| Total liabilities | $113,183,000 | 4,256 |
| Total deposits | $83,360,000 | 4,902 |
| Interest-bearing deposits | $73,493,000 | 4,713 |
| Deposits held in domestic offices | $83,360,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,125,000 | 991 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,260,000 | 2,000 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,418 |
| Total equity capital | $7,310,000 | 6,186 |
| Total bank equity capital | $7,310,000 | 6,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $195,000 | 6,060 |
| Surplus | $2,680,000 | 5,028 |
| Undivided profits | $4,435,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $566,000 | 5,364 |
| Earning assets | $108,765,000 | 4,448 |
| Long-term assets (5+ years) | $29,388,000 | 2,587 |
| Average Assets, year-to-date | $122,212,000 | 4,213 |
| Average Assets, quarterly | $120,277,500 | 4,370 |
| Volatile liabilities | $47,559,000 | 2,549 |
| Insider loans | $851,000 | 4,514 |
| FHLB advances | $16,260,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,269,000 | 4,461 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,854 |
| Tier 2 risk-based capital | $760,000 | 4,657 |
| Total risk weighted assets | $76,231,000 | 4,588 |
| Total unused commitments | $11,269,000 | 4,461 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $120,062,000 | 4,373 |
| Cash and due from depository institutions | $2,396,000 | 3,774 |
| Interest-bearing balances | $73,000 | 5,394 |
| Securities | $38,129,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $71,866,000 | 4,557 |
| Loan loss allowance | $766,000 | 4,864 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,076,000 | 3,321 |
| Other real estate owned | $297,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,298,000 | 3,161 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,062,000 | 4,373 |
| Total liabilities | $112,358,000 | 4,211 |
| Total deposits | $87,999,000 | 4,694 |
| Interest-bearing deposits | $78,056,000 | 4,492 |
| Deposits held in domestic offices | $87,999,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,108,000 | 1,197 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,819,000 | 2,149 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,532 |
| Total equity capital | $7,704,000 | 6,006 |
| Total bank equity capital | $7,704,000 | 6,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $195,000 | 6,085 |
| Surplus | $2,680,000 | 4,984 |
| Undivided profits | $4,829,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $591,000 | 5,196 |
| Earning assets | $110,068,000 | 4,375 |
| Long-term assets (5+ years) | $36,811,000 | 2,210 |
| Average Assets, year-to-date | $122,641,750 | 4,199 |
| Average Assets, quarterly | $121,168,500 | 4,300 |
| Volatile liabilities | $41,907,000 | 2,685 |
| Insider loans | $767,000 | 4,689 |
| FHLB advances | $14,819,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,808,000 | 4,716 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,793 |
| Tier 2 risk-based capital | $766,000 | 4,588 |
| Total risk weighted assets | $74,946,000 | 4,596 |
| Total unused commitments | $9,808,000 | 4,718 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $122,275,000 | 4,263 |
| Cash and due from depository institutions | $3,646,000 | 4,006 |
| Interest-bearing balances | $72,000 | 5,440 |
| Securities | $41,215,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $69,859,000 | 4,584 |
| Loan loss allowance | $762,000 | 4,820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,089,000 | 3,247 |
| Other real estate owned | $282,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,184,000 | 3,125 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,275,000 | 4,263 |
| Total liabilities | $114,512,000 | 4,119 |
| Total deposits | $93,599,000 | 4,438 |
| Interest-bearing deposits | $83,272,000 | 4,235 |
| Deposits held in domestic offices | $93,599,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,740,000 | 1,537 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,746,000 | 2,134 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $427,000 | 5,275 |
| Total equity capital | $7,763,000 | 5,937 |
| Total bank equity capital | $7,763,000 | 5,937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $195,000 | 6,084 |
| Surplus | $2,680,000 | 4,962 |
| Undivided profits | $4,888,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $547,000 | 5,141 |
| Earning assets | $111,146,000 | 4,291 |
| Long-term assets (5+ years) | $39,720,000 | 2,106 |
| Average Assets, year-to-date | $123,501,670 | 4,166 |
| Average Assets, quarterly | $122,854,500 | 4,200 |
| Volatile liabilities | $39,881,000 | 2,698 |
| Insider loans | $748,000 | 4,695 |
| FHLB advances | $14,746,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,768,000 | 4,935 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,723 |
| Tier 2 risk-based capital | $762,000 | 4,559 |
| Total risk weighted assets | $74,656,000 | 4,541 |
| Total unused commitments | $8,768,000 | 4,937 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $123,434,000 | 4,215 |
| Cash and due from depository institutions | $1,957,000 | 3,913 |
| Interest-bearing balances | $67,000 | 5,533 |
| Securities | $46,431,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $67,384,000 | 4,646 |
| Loan loss allowance | $677,000 | 5,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,083,000 | 3,247 |
| Other real estate owned | $338,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,241,000 | 3,053 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,434,000 | 4,215 |
| Total liabilities | $116,124,000 | 4,056 |
| Total deposits | $91,040,000 | 4,537 |
| Interest-bearing deposits | $81,941,000 | 4,324 |
| Deposits held in domestic offices | $91,040,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,369,000 | 1,138 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,340,000 | 1,983 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $375,000 | 5,482 |
| Total equity capital | $7,310,000 | 6,078 |
| Total bank equity capital | $7,310,000 | 6,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $195,000 | 6,132 |
| Surplus | $2,680,000 | 4,969 |
| Undivided profits | $4,435,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $641,000 | 4,456 |
| Earning assets | $113,882,000 | 4,202 |
| Long-term assets (5+ years) | $45,785,000 | 1,960 |
| Average Assets, year-to-date | $124,115,000 | 4,182 |
| Average Assets, quarterly | $124,115,000 | 4,182 |
| Volatile liabilities | $42,986,000 | 2,456 |
| Insider loans | $747,000 | 4,694 |
| FHLB advances | $15,340,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,523,000 | 4,487 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,721 |
| Tier 2 risk-based capital | $677,000 | 4,922 |
| Total risk weighted assets | $73,841,000 | 4,547 |
| Total unused commitments | $10,523,000 | 4,489 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $124,796,000 | 4,184 |
| Cash and due from depository institutions | $2,668,000 | 4,179 |
| Interest-bearing balances | $178,000 | 4,503 |
| Securities | $46,870,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $68,150,000 | 4,590 |
| Loan loss allowance | $704,000 | 5,070 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,118,000 | 3,194 |
| Other real estate owned | $338,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,652,000 | 3,347 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,796,000 | 4,184 |
| Total liabilities | $117,098,000 | 4,017 |
| Total deposits | $92,567,000 | 4,472 |
| Interest-bearing deposits | $83,889,000 | 4,229 |
| Deposits held in domestic offices | $92,567,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,630,000 | 1,242 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,495,000 | 2,006 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $406,000 | 5,263 |
| Total equity capital | $7,698,000 | 5,912 |
| Total bank equity capital | $7,698,000 | 5,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $195,000 | 6,155 |
| Surplus | $2,680,000 | 4,950 |
| Undivided profits | $4,823,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $623,000 | 4,572 |
| Earning assets | $115,198,000 | 4,162 |
| Long-term assets (5+ years) | $45,091,000 | 2,006 |
| Average Assets, year-to-date | $119,489,800 | 4,190 |
| Average Assets, quarterly | $120,027,500 | 4,258 |
| Volatile liabilities | $43,367,000 | 2,383 |
| Insider loans | $749,000 | 4,693 |
| FHLB advances | $15,495,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,376,000 | 4,367 |
| Tier 1 (core) risk-based capital | $7,898,000 | 5,689 |
| Tier 2 risk-based capital | $704,000 | 4,785 |
| Total risk weighted assets | $74,108,000 | 4,539 |
| Total unused commitments | $10,376,000 | 4,368 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $115,259,000 | 4,374 |
| Cash and due from depository institutions | $3,191,000 | 3,854 |
| Interest-bearing balances | $66,000 | 5,611 |
| Securities | $38,986,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $66,281,000 | 4,649 |
| Loan loss allowance | $724,000 | 4,990 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,137,000 | 3,131 |
| Other real estate owned | $217,000 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,447,000 | 3,431 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,259,000 | 4,374 |
| Total liabilities | $107,507,000 | 4,258 |
| Total deposits | $85,492,000 | 4,697 |
| Interest-bearing deposits | $77,708,000 | 4,436 |
| Deposits held in domestic offices | $85,492,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,609,000 | 1,558 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,057,000 | 1,964 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 5,819 |
| Total equity capital | $7,752,000 | 5,888 |
| Total bank equity capital | $7,752,000 | 5,888 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $195,000 | 6,194 |
| Surplus | $2,680,000 | 4,920 |
| Undivided profits | $4,877,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $579,000 | 4,965 |
| Earning assets | $105,333,000 | 4,396 |
| Long-term assets (5+ years) | $38,639,000 | 2,269 |
| Average Assets, year-to-date | $118,163,250 | 4,231 |
| Average Assets, quarterly | $118,023,000 | 4,278 |
| Volatile liabilities | $36,127,000 | 2,693 |
| Insider loans | $374,000 | 5,935 |
| FHLB advances | $16,057,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,033,000 | 4,207 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,713 |
| Tier 2 risk-based capital | $724,000 | 4,672 |
| Total risk weighted assets | $70,816,000 | 4,624 |
| Total unused commitments | $11,033,000 | 4,207 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $120,787,000 | 4,201 |
| Cash and due from depository institutions | $5,307,000 | 4,482 |
| Interest-bearing balances | $57,000 | 5,737 |
| Securities | $44,000,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $64,244,000 | 4,707 |
| Loan loss allowance | $672,000 | 5,204 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,179,000 | 3,061 |
| Other real estate owned | $217,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,840,000 | 3,155 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,787,000 | 4,201 |
| Total liabilities | $114,052,000 | 4,057 |
| Total deposits | $87,799,000 | 4,579 |
| Interest-bearing deposits | $79,119,000 | 4,374 |
| Deposits held in domestic offices | $87,799,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,814,000 | 1,150 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,141,000 | 1,935 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $298,000 | 5,872 |
| Total equity capital | $6,735,000 | 6,246 |
| Total bank equity capital | $6,735,000 | 6,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $195,000 | 6,240 |
| Surplus | $2,680,000 | 4,913 |
| Undivided profits | $3,860,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $586,000 | 4,683 |
| Earning assets | $108,301,000 | 4,291 |
| Long-term assets (5+ years) | $44,984,000 | 2,076 |
| Average Assets, year-to-date | $119,131,330 | 4,205 |
| Average Assets, quarterly | $119,988,000 | 4,209 |
| Volatile liabilities | $39,304,000 | 2,468 |
| Insider loans | $371,000 | 5,980 |
| FHLB advances | $16,141,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,511,000 | 4,330 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,693 |
| Tier 2 risk-based capital | $672,000 | 4,875 |
| Total risk weighted assets | $72,067,000 | 4,543 |
| Total unused commitments | $10,511,000 | 4,331 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $119,189,000 | 4,250 |
| Cash and due from depository institutions | $3,199,000 | 4,029 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $47,992,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $61,594,000 | 4,782 |
| Loan loss allowance | $608,000 | 5,484 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,215,000 | 2,991 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,189,000 | 3,468 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,189,000 | 4,250 |
| Total liabilities | $111,341,000 | 4,114 |
| Total deposits | $88,253,000 | 4,579 |
| Interest-bearing deposits | $79,258,000 | 4,396 |
| Deposits held in domestic offices | $88,253,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,762,000 | 1,525 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,271,000 | 1,920 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,055,000 | 1,417 |
| Total equity capital | $7,848,000 | 5,799 |
| Total bank equity capital | $7,848,000 | 5,799 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $195,000 | 6,257 |
| Surplus | $2,680,000 | 4,897 |
| Undivided profits | $4,973,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $671,000 | 4,115 |
| Earning assets | $109,631,000 | 4,248 |
| Long-term assets (5+ years) | $48,273,000 | 1,933 |
| Average Assets, year-to-date | $118,303,500 | 4,240 |
| Average Assets, quarterly | $118,303,500 | 4,240 |
| Volatile liabilities | $33,657,000 | 2,714 |
| Insider loans | $386,000 | 5,890 |
| FHLB advances | $15,271,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,312,000 | 4,325 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,715 |
| Tier 2 risk-based capital | $608,000 | 5,147 |
| Total risk weighted assets | $68,921,000 | 4,626 |
| Total unused commitments | $10,312,000 | 4,332 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $117,418,000 | 4,285 |
| Cash and due from depository institutions | $3,171,000 | 3,960 |
| Interest-bearing balances | $186,000 | 4,686 |
| Securities | $47,946,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $59,626,000 | 4,861 |
| Loan loss allowance | $658,000 | 5,227 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,269,000 | 2,947 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,406,000 | 3,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,418,000 | 4,285 |
| Total liabilities | $110,100,000 | 4,135 |
| Total deposits | $88,440,000 | 4,554 |
| Interest-bearing deposits | $81,134,000 | 4,282 |
| Deposits held in domestic offices | $88,440,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,143,000 | 1,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,603,000 | 2,059 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $914,000 | 3,288 |
| Total equity capital | $7,318,000 | 5,983 |
| Total bank equity capital | $7,318,000 | 5,983 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $195,000 | 6,303 |
| Surplus | $2,680,000 | 4,880 |
| Undivided profits | $4,443,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $641,000 | 4,450 |
| Earning assets | $107,758,000 | 4,275 |
| Long-term assets (5+ years) | $48,641,000 | 1,957 |
| Average Assets, year-to-date | $113,836,600 | 4,257 |
| Average Assets, quarterly | $117,866,500 | 4,247 |
| Volatile liabilities | $36,743,000 | 2,529 |
| Insider loans | $476,000 | 5,541 |
| FHLB advances | $13,603,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,084,000 | 4,045 |
| Tier 1 (core) risk-based capital | $7,409,000 | 5,735 |
| Tier 2 risk-based capital | $658,000 | 4,896 |
| Total risk weighted assets | $68,135,000 | 4,652 |
| Total unused commitments | $11,084,000 | 4,049 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $118,315,000 | 4,227 |
| Cash and due from depository institutions | $3,860,000 | 4,164 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $52,078,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,638,000 | 5,061 |
| Loan loss allowance | $643,000 | 5,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,325,000 | 2,869 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,414,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,315,000 | 4,227 |
| Total liabilities | $111,362,000 | 4,071 |
| Total deposits | $86,942,000 | 4,604 |
| Interest-bearing deposits | $79,675,000 | 4,328 |
| Deposits held in domestic offices | $86,942,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,665,000 | 1,180 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,343,000 | 1,853 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $412,000 | 5,592 |
| Total equity capital | $6,953,000 | 6,157 |
| Total bank equity capital | $6,953,000 | 6,157 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $195,000 | 6,343 |
| Surplus | $2,680,000 | 4,848 |
| Undivided profits | $4,078,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $670,000 | 4,497 |
| Earning assets | $107,769,000 | 4,247 |
| Long-term assets (5+ years) | $51,306,000 | 1,872 |
| Average Assets, year-to-date | $112,941,250 | 4,300 |
| Average Assets, quarterly | $116,710,500 | 4,257 |
| Volatile liabilities | $37,353,000 | 2,441 |
| Insider loans | $379,000 | 5,971 |
| FHLB advances | $14,143,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,944,000 | 4,786 |
| Tier 1 (core) risk-based capital | $7,180,000 | 5,877 |
| Tier 2 risk-based capital | $643,000 | 4,965 |
| Total risk weighted assets | $64,476,000 | 4,817 |
| Total unused commitments | $7,944,000 | 4,789 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $115,106,000 | 4,313 |
| Cash and due from depository institutions | $5,707,000 | 4,259 |
| Interest-bearing balances | $53,000 | 5,943 |
| Securities | $47,680,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,058,000 | 5,066 |
| Loan loss allowance | $612,000 | 5,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,382,000 | 2,773 |
| Other real estate owned | $5,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,274,000 | 3,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,106,000 | 4,313 |
| Total liabilities | $107,597,000 | 4,164 |
| Total deposits | $88,009,000 | 4,548 |
| Interest-bearing deposits | $80,259,000 | 4,311 |
| Deposits held in domestic offices | $88,009,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,840,000 | 1,381 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,155,000 | 1,998 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $593,000 | 4,628 |
| Total equity capital | $7,509,000 | 5,861 |
| Total bank equity capital | $7,509,000 | 5,861 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $195,000 | 6,363 |
| Surplus | $2,680,000 | 4,819 |
| Undivided profits | $4,634,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $611,000 | 4,654 |
| Earning assets | $102,791,000 | 4,389 |
| Long-term assets (5+ years) | $47,690,000 | 1,871 |
| Average Assets, year-to-date | $111,150,000 | 4,351 |
| Average Assets, quarterly | $115,338,500 | 4,255 |
| Volatile liabilities | $33,879,000 | 2,605 |
| Insider loans | $679,000 | 4,812 |
| FHLB advances | $13,155,000 | 1,875 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,505,000 | 4,867 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,819 |
| Tier 2 risk-based capital | $612,000 | 5,099 |
| Total risk weighted assets | $63,688,000 | 4,813 |
| Total unused commitments | $7,505,000 | 4,879 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $115,571,000 | 4,246 |
| Cash and due from depository institutions | $5,183,000 | 3,964 |
| Interest-bearing balances | $37,000 | 6,055 |
| Securities | $50,447,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $53,153,000 | 5,140 |
| Loan loss allowance | $552,000 | 5,687 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,428,000 | 2,703 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,360,000 | 3,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,571,000 | 4,246 |
| Total liabilities | $108,552,000 | 4,110 |
| Total deposits | $86,331,000 | 4,574 |
| Interest-bearing deposits | $79,057,000 | 4,347 |
| Deposits held in domestic offices | $86,331,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,444,000 | 1,096 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,355,000 | 1,936 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $422,000 | 5,612 |
| Total equity capital | $7,019,000 | 6,026 |
| Total bank equity capital | $7,019,000 | 6,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $195,000 | 6,389 |
| Surplus | $2,680,000 | 4,791 |
| Undivided profits | $4,144,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $600,000 | 4,706 |
| Earning assets | $103,637,000 | 4,325 |
| Long-term assets (5+ years) | $51,121,000 | 1,722 |
| Average Assets, year-to-date | $109,172,000 | 4,403 |
| Average Assets, quarterly | $109,172,000 | 4,403 |
| Volatile liabilities | $37,106,000 | 2,370 |
| Insider loans | $628,000 | 4,957 |
| FHLB advances | $13,355,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,472,000 | 5,122 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,753 |
| Tier 2 risk-based capital | $552,000 | 5,345 |
| Total risk weighted assets | $62,780,000 | 4,802 |
| Total unused commitments | $6,472,000 | 5,136 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $102,773,000 | 4,591 |
| Cash and due from depository institutions | $3,249,000 | 3,794 |
| Interest-bearing balances | $207,000 | 4,528 |
| Securities | $38,306,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,782 |
| Net loans & leases | $52,438,000 | 5,177 |
| Loan loss allowance | $585,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,480,000 | 2,652 |
| Other real estate owned | $56,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,204,000 | 3,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,773,000 | 4,591 |
| Total liabilities | $95,594,000 | 4,449 |
| Total deposits | $87,374,000 | 4,497 |
| Interest-bearing deposits | $80,717,000 | 4,221 |
| Deposits held in domestic offices | $87,374,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,632,000 | 1,879 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,177,000 | 3,195 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $411,000 | 5,799 |
| Total equity capital | $7,179,000 | 5,898 |
| Total bank equity capital | $7,179,000 | 5,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $195,000 | 6,413 |
| Surplus | $2,680,000 | 4,743 |
| Undivided profits | $4,304,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $525,000 | 5,447 |
| Earning assets | $92,991,000 | 4,625 |
| Long-term assets (5+ years) | $39,726,000 | 2,039 |
| Average Assets, year-to-date | $96,098,600 | 4,651 |
| Average Assets, quarterly | $98,141,500 | 4,685 |
| Volatile liabilities | $27,594,000 | 2,977 |
| Insider loans | $172,000 | 7,051 |
| FHLB advances | $5,177,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,887,000 | 6,068 |
| Tier 1 (core) risk-based capital | $7,136,000 | 5,698 |
| Tier 2 risk-based capital | $585,000 | 5,145 |
| Total risk weighted assets | $59,633,000 | 4,940 |
| Total unused commitments | $3,887,000 | 6,070 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $100,777,000 | 4,531 |
| Cash and due from depository institutions | $3,103,000 | 4,210 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $42,605,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $49,328,000 | 5,302 |
| Loan loss allowance | $673,000 | 4,868 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,711,000 | 2,448 |
| Other real estate owned | $13,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,017,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,777,000 | 4,531 |
| Total liabilities | $94,990,000 | 4,358 |
| Total deposits | $76,557,000 | 4,802 |
| Interest-bearing deposits | $68,908,000 | 4,648 |
| Deposits held in domestic offices | $76,557,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,166,000 | 1,642 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,992,000 | 1,766 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $275,000 | 7,138 |
| Total equity capital | $5,787,000 | 6,560 |
| Total bank equity capital | $5,787,000 | 6,560 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $195,000 | 6,565 |
| Surplus | $2,680,000 | 4,677 |
| Undivided profits | $2,912,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $847,000 | 4,011 |
| Earning assets | $91,938,000 | 4,529 |
| Long-term assets (5+ years) | $45,846,000 | 1,835 |
| Average Assets, year-to-date | $89,032,400 | 4,777 |
| Average Assets, quarterly | $96,600,500 | 4,613 |
| Volatile liabilities | $35,386,000 | 2,358 |
| Insider loans | $196,000 | 6,968 |
| FHLB advances | $11,992,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,875,000 | 6,071 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,299 |
| Tier 2 risk-based capital | $673,000 | 4,572 |
| Total risk weighted assets | $55,117,000 | 5,102 |
| Total unused commitments | $3,875,000 | 6,076 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $80,687,000 | 5,164 |
| Cash and due from depository institutions | $3,295,000 | 3,908 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $23,874,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,178,000 | 5,296 |
| Loan loss allowance | $657,000 | 4,793 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,975,000 | 2,220 |
| Other real estate owned | $70,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,295,000 | 5,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,687,000 | 5,164 |
| Total liabilities | $74,791,000 | 5,057 |
| Total deposits | $65,025,000 | 5,247 |
| Interest-bearing deposits | $58,607,000 | 5,088 |
| Deposits held in domestic offices | $65,025,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 3,148 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,895,000 | 2,184 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $356,000 | 6,825 |
| Total equity capital | $5,896,000 | 6,434 |
| Total bank equity capital | $5,896,000 | 6,434 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $195,000 | 6,773 |
| Surplus | $2,680,000 | 4,659 |
| Undivided profits | $3,021,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $332,000 | 6,560 |
| Earning assets | $72,054,000 | 5,257 |
| Long-term assets (5+ years) | $25,460,000 | 2,693 |
| Average Assets, year-to-date | $70,280,400 | 5,495 |
| Average Assets, quarterly | $79,513,000 | 5,154 |
| Volatile liabilities | $20,473,000 | 3,590 |
| Insider loans | $80,000 | 8,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,648,000 | 6,105 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,209 |
| Tier 2 risk-based capital | $645,360 | 4,593 |
| Total risk weighted assets | $51,616,860 | 5,201 |
| Total unused commitments | $3,648,000 | 6,108 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $59,617,000 | 6,268 |
| Cash and due from depository institutions | $3,456,000 | 4,286 |
| Interest-bearing balances | $61,000 | 5,275 |
| Securities | $17,149,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,341,000 | 6,173 |
| Loan loss allowance | $954,000 | 3,560 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,576,000 | 4,704 |
| Other real estate owned | $35,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,060,000 | 5,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,617,000 | 6,268 |
| Total liabilities | $56,252,000 | 6,077 |
| Total deposits | $40,847,000 | 6,993 |
| Interest-bearing deposits | $35,928,000 | 6,881 |
| Deposits held in domestic offices | $40,847,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,887,000 | 1,921 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,285,000 | 1,867 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $233,000 | 7,675 |
| Total equity capital | $3,365,000 | 8,361 |
| Total bank equity capital | $3,365,000 | 8,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $195,000 | 7,012 |
| Surplus | $305,000 | 8,834 |
| Undivided profits | $2,865,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $178,000 | 8,083 |
| Earning assets | $53,551,000 | 6,305 |
| Long-term assets (5+ years) | $20,980,000 | 3,213 |
| Average Assets, year-to-date | $53,154,200 | 6,523 |
| Average Assets, quarterly | $57,620,000 | 6,349 |
| Volatile liabilities | $19,250,000 | 3,584 |
| Insider loans | $349,000 | 6,181 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,096,000 | 6,594 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,762 |
| Tier 2 risk-based capital | $463,250 | 5,588 |
| Total risk weighted assets | $36,569,250 | 6,320 |
| Total unused commitments | $3,096,000 | 6,599 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $52,279,000 | 6,829 |
| Cash and due from depository institutions | $3,845,000 | 5,705 |
| Interest-bearing balances | $106,000 | 4,769 |
| Securities | $18,901,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
| Net loans & leases | $23,695,000 | 7,456 |
| Loan loss allowance | $915,000 | 3,598 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,290,000 | 5,227 |
| Other real estate owned | $30,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $718,000 | 7,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,279,000 | 6,829 |
| Total liabilities | $48,281,000 | 6,674 |
| Total deposits | $48,005,000 | 6,473 |
| Interest-bearing deposits | $41,940,000 | 6,387 |
| Deposits held in domestic offices | $48,005,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $276,000 | 7,733 |
| Total equity capital | $3,998,000 | 7,931 |
| Total bank equity capital | $3,998,000 | 7,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $195,000 | 7,149 |
| Surplus | $305,000 | 9,023 |
| Undivided profits | $3,498,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $138,000 | 8,826 |
| Earning assets | $46,502,000 | 6,897 |
| Long-term assets (5+ years) | $20,134,000 | 3,142 |
| Average Assets, year-to-date | $52,222,200 | 6,579 |
| Average Assets, quarterly | $52,082,000 | 6,738 |
| Volatile liabilities | $5,173,000 | 6,933 |
| Insider loans | $630,000 | 4,694 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,241,000 | 7,221 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,842 |
| Tier 2 risk-based capital | $300,240 | 6,992 |
| Total risk weighted assets | $23,404,140 | 7,746 |
| Total unused commitments | $2,241,000 | 7,233 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $51,865,000 | 6,913 |
| Cash and due from depository institutions | $2,309,000 | 4,776 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $15,870,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 7,361 |
| Net loans & leases | $31,100,000 | 6,722 |
| Loan loss allowance | $800,000 | 4,052 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,344,000 | 5,052 |
| Other real estate owned | $2,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $798,000 | 6,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,865,000 | 6,913 |
| Total liabilities | $47,941,000 | 6,777 |
| Total deposits | $47,711,000 | 6,586 |
| Interest-bearing deposits | $43,872,000 | 6,282 |
| Deposits held in domestic offices | $47,711,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $230,000 | 8,593 |
| Total equity capital | $3,924,000 | 8,111 |
| Total bank equity capital | $3,924,000 | 8,111 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $195,000 | 7,457 |
| Surplus | $305,000 | 9,395 |
| Undivided profits | $3,424,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $239,000 | 7,652 |
| Earning assets | $47,712,000 | 6,893 |
| Long-term assets (5+ years) | $13,611,000 | 3,592 |
| Average Assets, year-to-date | $51,914,400 | 6,728 |
| Average Assets, quarterly | $52,945,000 | 6,773 |
| Volatile liabilities | $4,818,000 | 7,236 |
| Insider loans | $598,000 | 4,922 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,286,000 | 8,332 |
| Tier 1 (core) risk-based capital | $3,920,000 | 8,004 |
| Tier 2 risk-based capital | $332,290 | 6,685 |
| Total risk weighted assets | $26,115,590 | 7,508 |
| Total unused commitments | $1,286,000 | 8,343 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $50,604,000 | 7,211 |
| Cash and due from depository institutions | $2,004,000 | 4,676 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $12,372,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 6,615 |
| Net loans & leases | $33,125,000 | 6,574 |
| Loan loss allowance | $733,000 | 4,524 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,154,000 | 5,521 |
| Other real estate owned | $76,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $971,000 | 6,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,604,000 | 7,211 |
| Total liabilities | $46,881,000 | 7,072 |
| Total deposits | $46,627,000 | 6,905 |
| Interest-bearing deposits | $42,986,000 | 6,571 |
| Deposits held in domestic offices | $46,627,000 | 6,897 |
| % 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 | $254,000 | 8,490 |
| Total equity capital | $3,723,000 | 8,456 |
| Total bank equity capital | $3,723,000 | 8,456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $195,000 | 7,852 |
| Surplus | $305,000 | 9,836 |
| Undivided profits | $3,223,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $299,000 | 6,925 |
| Earning assets | $46,699,000 | 7,177 |
| Long-term assets (5+ years) | $6,502,000 | 5,234 |
| Average Assets, year-to-date | $50,468,000 | 7,026 |
| Average Assets, quarterly | $51,074,000 | 7,114 |
| Volatile liabilities | $5,759,000 | 6,637 |
| Insider loans | $822,000 | 4,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $831,000 | 9,142 |
| Tier 1 (core) risk-based capital | $3,773,000 | 8,313 |
| Tier 2 risk-based capital | $382,620 | 6,299 |
| Total risk weighted assets | $30,259,120 | 7,079 |
| Total unused commitments | $831,000 | 9,153 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $48,988,000 | 7,499 |
| Cash and due from depository institutions | $1,986,000 | 5,163 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $10,949,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,826,000 | 6,503 |
| Loan loss allowance | $818,000 | 4,176 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $960,000 | 6,189 |
| Other real estate owned | $90,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,177,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,988,000 | 7,499 |
| Total liabilities | $45,267,000 | 7,359 |
| Total deposits | $44,931,000 | 7,213 |
| Interest-bearing deposits | $41,682,000 | 6,856 |
| Deposits held in domestic offices | $44,931,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,636 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $239,000 | 9,141 |
| Total equity capital | $3,721,000 | 8,662 |
| Total bank equity capital | $3,721,000 | 8,662 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $195,000 | 8,250 |
| Surplus | $305,000 | 10,241 |
| Undivided profits | $3,221,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $45,075,000 | 7,467 |
| Long-term assets (5+ years) | $5,781,000 | 5,440 |
| Average Assets, year-to-date | $48,924,000 | 7,310 |
| Average Assets, quarterly | $49,995,000 | 7,361 |
| Volatile liabilities | $4,594,000 | 7,214 |
| Insider loans | $1,229,000 | 3,221 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $912,000 | 9,148 |
| Tier 1 (core) risk-based capital | $3,769,000 | 8,481 |
| Tier 2 risk-based capital | $396,350 | 6,223 |
| Total risk weighted assets | $31,286,450 | 6,999 |
| Total unused commitments | $912,000 | 9,158 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $47,524,000 | 7,727 |
| Cash and due from depository institutions | $2,191,000 | 5,348 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $10,746,000 | 8,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,430,000 | 6,692 |
| Loan loss allowance | $255,000 | 9,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $989,000 | 6,127 |
| Other real estate owned | $124,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,044,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,524,000 | 7,727 |
| Total liabilities | $44,097,000 | 7,598 |
| Total deposits | $41,306,000 | 7,687 |
| Interest-bearing deposits | $38,152,000 | 7,303 |
| Deposits held in domestic offices | $41,306,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,633,000 | 2,402 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $158,000 | 9,841 |
| Total equity capital | $3,427,000 | 8,895 |
| Total bank equity capital | $3,427,000 | 8,895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $195,000 | 8,711 |
| Surplus | $305,000 | 10,684 |
| Undivided profits | $2,927,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $43,476,000 | 7,711 |
| Long-term assets (5+ years) | $4,791,000 | 6,129 |
| Average Assets, year-to-date | $47,437,600 | 7,635 |
| Average Assets, quarterly | $47,641,000 | 7,692 |
| Volatile liabilities | $5,274,000 | 6,556 |
| Insider loans | $1,546,000 | 2,615 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $877,000 | 9,406 |
| Tier 1 (core) risk-based capital | $3,803,000 | 8,510 |
| Tier 2 risk-based capital | $255,000 | 8,159 |
| Total risk weighted assets | $29,599,300 | 7,296 |
| Total unused commitments | $877,000 | 9,414 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $47,057,000 | 8,020 |
| Cash and due from depository institutions | $2,000,000 | 5,844 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $13,022,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,295,000 | 6,945 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $948,000 | 6,348 |
| Other real estate owned | $44,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $748,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,057,000 | 8,020 |
| Total liabilities | $43,469,000 | 7,934 |
| Total deposits | $40,758,000 | 8,068 |
| Interest-bearing deposits | $37,558,000 | 7,710 |
| Deposits held in domestic offices | $40,758,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 2,030 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $256,000 | 8,229 |
| Total equity capital | $3,588,000 | 8,926 |
| Total bank equity capital | $3,588,000 | 8,926 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $195,000 | 9,155 |
| Surplus | $305,000 | 11,149 |
| Undivided profits | $3,088,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $261,000 | 6,778 |
| Earning assets | $43,717,000 | 7,948 |
| Long-term assets (5+ years) | $8,527,000 | 4,818 |
| Average Assets, year-to-date | $46,144,600 | 7,978 |
| Average Assets, quarterly | $47,168,000 | 7,966 |
| Volatile liabilities | $7,675,000 | 4,945 |
| Insider loans | $1,784,000 | 2,291 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $237,000 | 11,342 |
| Tier 1 (core) risk-based capital | $3,588,000 | 8,849 |
| Tier 2 risk-based capital | $264,000 | 8,121 |
| Total risk weighted assets | $26,918,200 | 7,771 |
| Total unused commitments | $237,000 | 11,349 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $43,522,000 | 8,566 |
| Cash and due from depository institutions | $1,923,000 | 5,937 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $13,344,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $26,970,000 | 7,547 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $478,000 | 9,061 |
| Other real estate owned | $57,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $750,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,522,000 | 8,566 |
| Total liabilities | $40,324,000 | 8,477 |
| Total deposits | $40,050,000 | 8,344 |
| Interest-bearing deposits | $37,528,000 | 7,940 |
| Deposits held in domestic offices | $40,050,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,000 | 3,671 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $195,000 | 10,153 |
| Total equity capital | $3,198,000 | 9,417 |
| Total bank equity capital | $3,198,000 | 9,417 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $195,000 | 9,600 |
| Surplus | $305,000 | 11,538 |
| Undivided profits | $2,698,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 8,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $243,000 | 7,678 |
| Earning assets | $40,814,000 | 8,402 |
| Long-term assets (5+ years) | $7,059,000 | 5,413 |
| Average Assets, year-to-date | $38,849,200 | 8,967 |
| Average Assets, quarterly | $41,573,000 | 8,738 |
| Volatile liabilities | $5,485,000 | 6,186 |
| Insider loans | $1,655,000 | 431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $460,000 | 10,716 |
| Tier 1 (core) risk-based capital | $3,198,000 | 9,344 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $24,142,200 | 8,435 |
| Total unused commitments | $460,000 | 10,741 |
| Derivatives | $0 | 651 |