Home > Timberland Bank > Assets and Liabilities
Timberland Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $134,624,000 | 4,339 |
| Cash and due from depository institutions | $5,013,000 | 3,537 |
| Interest-bearing balances | $2,475,000 | 3,466 |
| Securities | $17,331,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,082 |
| Net loans & leases | $94,450,000 | 4,165 |
| Loan loss allowance | $1,726,000 | 3,305 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,108,000 | 5,581 |
| Other real estate owned | $721,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,766,000 | 3,211 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,624,000 | 4,339 |
| Total liabilities | $122,222,000 | 4,290 |
| Total deposits | $101,005,000 | 4,589 |
| Interest-bearing deposits | $92,105,000 | 4,402 |
| Deposits held in domestic offices | $101,005,000 | 4,586 |
| % insured | 67.68% | 6,447 |
| Federal funds purchased & repurchase agreements | $602,000 | 2,539 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,135,000 | 2,035 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $480,000 | 5,362 |
| Total equity capital | $12,402,000 | 4,745 |
| Total bank equity capital | $12,402,000 | 4,744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,000 | 7,157 |
| Surplus | $11,165,000 | 2,462 |
| Undivided profits | $1,218,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,668,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $767,000 | 4,268 |
| Earning assets | $125,491,000 | 4,281 |
| Long-term assets (5+ years) | $29,608,000 | 3,296 |
| Average Assets, year-to-date | $137,013,000 | 4,250 |
| Average Assets, quarterly | $137,013,000 | 4,250 |
| Volatile liabilities | $39,456,000 | 3,300 |
| Insider loans | $2,982,000 | 2,418 |
| FHLB advances | $20,135,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,855,000 | 5,887 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,972 |
| Tier 2 risk-based capital | $1,174,000 | 3,852 |
| Total risk weighted assets | $93,390,000 | 4,351 |
| Total unused commitments | $4,855,000 | 5,890 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $139,402,000 | 4,192 |
| Cash and due from depository institutions | $2,303,000 | 3,746 |
| Interest-bearing balances | $1,009,000 | 3,721 |
| Securities | $18,702,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $10,405,000 | 943 |
| Net loans & leases | $101,524,000 | 3,989 |
| Loan loss allowance | $2,066,000 | 2,833 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,145,000 | 5,578 |
| Other real estate owned | $350,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,973,000 | 3,162 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $139,402,000 | 4,192 |
| Total liabilities | $126,998,000 | 4,147 |
| Total deposits | $105,618,000 | 4,392 |
| Interest-bearing deposits | $95,526,000 | 4,221 |
| Deposits held in domestic offices | $105,618,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,958 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,202,000 | 2,174 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $588,000 | 4,935 |
| Total equity capital | $12,404,000 | 4,736 |
| Total bank equity capital | $12,404,000 | 4,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,000 | 7,202 |
| Surplus | $11,165,000 | 2,438 |
| Undivided profits | $1,220,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,195,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $759,000 | 4,533 |
| Earning assets | $131,640,000 | 4,107 |
| Long-term assets (5+ years) | $34,363,000 | 2,974 |
| Average Assets, year-to-date | $159,341,200 | 3,730 |
| Average Assets, quarterly | $146,870,500 | 4,031 |
| Volatile liabilities | $44,506,000 | 2,989 |
| Insider loans | $2,782,000 | 2,566 |
| FHLB advances | $20,202,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,864,000 | 5,548 |
| Tier 1 (core) risk-based capital | $11,337,000 | 4,897 |
| Tier 2 risk-based capital | $1,254,000 | 3,684 |
| Total risk weighted assets | $99,513,000 | 4,187 |
| Total unused commitments | $5,864,000 | 5,550 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $154,339,000 | 3,897 |
| Cash and due from depository institutions | $4,002,000 | 3,774 |
| Interest-bearing balances | $97,000 | 5,221 |
| Securities | $19,230,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $119,288,000 | 3,556 |
| Loan loss allowance | $2,452,000 | 2,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,187,000 | 5,544 |
| Other real estate owned | $604,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,028,000 | 3,152 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $154,339,000 | 3,897 |
| Total liabilities | $141,400,000 | 3,810 |
| Total deposits | $117,580,000 | 4,033 |
| Interest-bearing deposits | $108,517,000 | 3,826 |
| Deposits held in domestic offices | $117,580,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,323,000 | 2,325 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,768,000 | 2,188 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $729,000 | 4,587 |
| Total equity capital | $12,939,000 | 4,623 |
| Total bank equity capital | $12,939,000 | 4,623 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,000 | 7,265 |
| Surplus | $11,165,000 | 2,429 |
| Undivided profits | $1,755,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,586,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,048,000 | 3,704 |
| Earning assets | $143,615,000 | 3,856 |
| Long-term assets (5+ years) | $36,585,000 | 2,819 |
| Average Assets, year-to-date | $164,326,000 | 3,650 |
| Average Assets, quarterly | $163,417,000 | 3,714 |
| Volatile liabilities | $30,226,000 | 3,804 |
| Insider loans | $5,715,000 | 1,399 |
| FHLB advances | $20,768,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,106,000 | 5,088 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,492 |
| Tier 2 risk-based capital | $1,454,000 | 3,248 |
| Total risk weighted assets | $115,322,000 | 3,779 |
| Total unused commitments | $8,106,000 | 5,091 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $172,495,000 | 3,585 |
| Cash and due from depository institutions | $3,469,000 | 3,693 |
| Interest-bearing balances | $124,000 | 4,792 |
| Securities | $20,228,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $13,995,000 | 838 |
| Net loans & leases | $128,838,000 | 3,331 |
| Loan loss allowance | $3,071,000 | 1,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,251,000 | 5,490 |
| Other real estate owned | $683,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,031,000 | 3,572 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $172,495,000 | 3,585 |
| Total liabilities | $159,383,000 | 3,501 |
| Total deposits | $136,288,000 | 3,625 |
| Interest-bearing deposits | $127,150,000 | 3,379 |
| Deposits held in domestic offices | $136,288,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $992,000 | 2,937 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,583,000 | 2,082 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $520,000 | 5,346 |
| Total equity capital | $13,112,000 | 4,608 |
| Total bank equity capital | $13,112,000 | 4,608 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,000 | 7,328 |
| Surplus | $9,375,000 | 2,766 |
| Undivided profits | $3,718,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,856,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,377,000 | 2,781 |
| Earning assets | $163,185,000 | 3,495 |
| Long-term assets (5+ years) | $36,862,000 | 2,803 |
| Average Assets, year-to-date | $167,655,000 | 3,631 |
| Average Assets, quarterly | $170,019,000 | 3,616 |
| Volatile liabilities | $60,790,000 | 2,270 |
| Insider loans | $6,309,000 | 1,262 |
| FHLB advances | $21,583,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,208,000 | 4,912 |
| Tier 1 (core) risk-based capital | $13,158,000 | 4,505 |
| Tier 2 risk-based capital | $1,593,000 | 2,994 |
| Total risk weighted assets | $125,966,000 | 3,556 |
| Total unused commitments | $9,208,000 | 4,912 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $167,543,000 | 3,680 |
| Cash and due from depository institutions | $3,536,000 | 3,579 |
| Interest-bearing balances | $114,000 | 4,858 |
| Securities | $22,527,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $136,187,000 | 3,165 |
| Loan loss allowance | $2,136,000 | 2,467 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,265,000 | 5,484 |
| Other real estate owned | $803,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,225,000 | 4,041 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $167,543,000 | 3,680 |
| Total liabilities | $153,600,000 | 3,596 |
| Total deposits | $128,798,000 | 3,803 |
| Interest-bearing deposits | $119,786,000 | 3,570 |
| Deposits held in domestic offices | $128,798,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,652,000 | 2,341 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,648,000 | 1,860 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $502,000 | 5,648 |
| Total equity capital | $13,943,000 | 4,500 |
| Total bank equity capital | $13,943,000 | 4,500 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,000 | 7,360 |
| Surplus | $9,375,000 | 2,746 |
| Undivided profits | $4,549,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,580,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,282,000 | 3,017 |
| Earning assets | $158,828,000 | 3,567 |
| Long-term assets (5+ years) | $39,046,000 | 2,577 |
| Average Assets, year-to-date | $165,235,000 | 3,682 |
| Average Assets, quarterly | $165,235,000 | 3,682 |
| Volatile liabilities | $64,978,000 | 2,111 |
| Insider loans | $6,773,000 | 1,154 |
| FHLB advances | $22,648,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,553,000 | 4,503 |
| Tier 1 (core) risk-based capital | $13,770,000 | 4,368 |
| Tier 2 risk-based capital | $1,645,000 | 2,868 |
| Total risk weighted assets | $131,234,000 | 3,386 |
| Total unused commitments | $11,553,000 | 4,507 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $162,927,000 | 3,703 |
| Cash and due from depository institutions | $2,301,000 | 3,581 |
| Interest-bearing balances | $105,000 | 4,648 |
| Securities | $21,968,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $133,554,000 | 3,192 |
| Loan loss allowance | $1,806,000 | 2,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,302,000 | 5,443 |
| Other real estate owned | $170,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,632,000 | 3,765 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $162,927,000 | 3,703 |
| Total liabilities | $149,398,000 | 3,622 |
| Total deposits | $131,541,000 | 3,700 |
| Interest-bearing deposits | $123,002,000 | 3,441 |
| Deposits held in domestic offices | $131,541,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,449,000 | 2,259 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,712,000 | 2,254 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $696,000 | 4,833 |
| Total equity capital | $13,529,000 | 4,518 |
| Total bank equity capital | $13,529,000 | 4,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,000 | 7,408 |
| Surplus | $9,375,000 | 2,715 |
| Undivided profits | $4,135,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,703,000 | 2,500 |
| Earning assets | $155,627,000 | 3,571 |
| Long-term assets (5+ years) | $30,999,000 | 2,829 |
| Average Assets, year-to-date | $162,731,000 | 3,600 |
| Average Assets, quarterly | $163,094,000 | 3,683 |
| Volatile liabilities | $76,479,000 | 1,828 |
| Insider loans | $7,451,000 | 1,022 |
| FHLB advances | $14,712,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,935,000 | 4,420 |
| Tier 1 (core) risk-based capital | $13,499,000 | 4,397 |
| Tier 2 risk-based capital | $1,606,000 | 2,885 |
| Total risk weighted assets | $128,265,000 | 3,440 |
| Total unused commitments | $11,935,000 | 4,420 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $163,261,000 | 3,672 |
| Cash and due from depository institutions | $2,130,000 | 3,568 |
| Interest-bearing balances | $101,000 | 4,547 |
| Securities | $22,815,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $133,304,000 | 3,148 |
| Loan loss allowance | $1,758,000 | 2,803 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,360,000 | 5,366 |
| Other real estate owned | $170,000 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,482,000 | 3,927 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $163,261,000 | 3,672 |
| Total liabilities | $149,312,000 | 3,579 |
| Total deposits | $130,988,000 | 3,686 |
| Interest-bearing deposits | $121,715,000 | 3,456 |
| Deposits held in domestic offices | $130,988,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,971,000 | 1,890 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,275,000 | 2,247 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,078,000 | 3,900 |
| Total equity capital | $13,949,000 | 4,398 |
| Total bank equity capital | $13,949,000 | 4,398 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,000 | 7,423 |
| Surplus | $9,375,000 | 2,660 |
| Undivided profits | $4,555,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,804,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,625,000 | 2,778 |
| Earning assets | $156,220,000 | 3,541 |
| Long-term assets (5+ years) | $30,277,000 | 2,773 |
| Average Assets, year-to-date | $162,682,000 | 3,606 |
| Average Assets, quarterly | $163,137,500 | 3,634 |
| Volatile liabilities | $70,554,000 | 1,919 |
| Insider loans | $7,442,000 | 987 |
| FHLB advances | $13,275,000 | 2,141 |
| Loans and leases held for sale | $129,000 | 1,590 |
| Unused loan commitments | $11,527,000 | 4,477 |
| Tier 1 (core) risk-based capital | $14,078,000 | 4,273 |
| Tier 2 risk-based capital | $1,602,000 | 2,887 |
| Total risk weighted assets | $128,036,000 | 3,418 |
| Total unused commitments | $11,527,000 | 4,477 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $163,014,000 | 3,658 |
| Cash and due from depository institutions | $2,542,000 | 3,609 |
| Interest-bearing balances | $87,000 | 4,940 |
| Securities | $23,638,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $132,279,000 | 3,161 |
| Loan loss allowance | $1,826,000 | 2,705 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,380,000 | 5,364 |
| Other real estate owned | $170,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,005,000 | 4,257 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $163,014,000 | 3,658 |
| Total liabilities | $149,278,000 | 3,578 |
| Total deposits | $133,452,000 | 3,661 |
| Interest-bearing deposits | $125,379,000 | 3,377 |
| Deposits held in domestic offices | $133,452,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,111,000 | 1,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,838,000 | 2,399 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $877,000 | 4,205 |
| Total equity capital | $13,736,000 | 4,376 |
| Total bank equity capital | $13,736,000 | 4,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,000 | 7,474 |
| Surplus | $9,375,000 | 2,647 |
| Undivided profits | $4,342,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,478,000 | 2,833 |
| Earning assets | $156,004,000 | 3,527 |
| Long-term assets (5+ years) | $30,512,000 | 2,693 |
| Average Assets, year-to-date | $162,489,000 | 3,626 |
| Average Assets, quarterly | $162,828,000 | 3,648 |
| Volatile liabilities | $67,270,000 | 1,981 |
| Insider loans | $7,592,000 | 961 |
| FHLB advances | $10,838,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,134,000 | 4,116 |
| Tier 1 (core) risk-based capital | $13,871,000 | 4,306 |
| Tier 2 risk-based capital | $1,596,000 | 2,891 |
| Total risk weighted assets | $127,492,000 | 3,410 |
| Total unused commitments | $14,134,000 | 4,117 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $162,642,000 | 3,672 |
| Cash and due from depository institutions | $2,076,000 | 3,648 |
| Interest-bearing balances | $82,000 | 5,058 |
| Securities | $25,304,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $131,053,000 | 3,171 |
| Loan loss allowance | $1,836,000 | 2,688 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,399,000 | 5,309 |
| Other real estate owned | $170,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,640,000 | 4,475 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $162,642,000 | 3,672 |
| Total liabilities | $149,003,000 | 3,583 |
| Total deposits | $135,399,000 | 3,628 |
| Interest-bearing deposits | $126,892,000 | 3,347 |
| Deposits held in domestic offices | $135,399,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,840,000 | 1,714 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,900,000 | 2,624 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $864,000 | 4,259 |
| Total equity capital | $13,639,000 | 4,413 |
| Total bank equity capital | $13,639,000 | 4,413 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,000 | 7,502 |
| Surplus | $9,375,000 | 2,604 |
| Undivided profits | $4,245,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,462,000 | 2,737 |
| Earning assets | $156,439,000 | 3,527 |
| Long-term assets (5+ years) | $30,940,000 | 2,642 |
| Average Assets, year-to-date | $162,226,500 | 3,648 |
| Average Assets, quarterly | $162,226,500 | 3,648 |
| Volatile liabilities | $70,379,000 | 1,890 |
| Insider loans | $6,691,000 | 1,068 |
| FHLB advances | $8,900,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,571,000 | 3,796 |
| Tier 1 (core) risk-based capital | $13,704,000 | 4,319 |
| Tier 2 risk-based capital | $1,609,000 | 2,860 |
| Total risk weighted assets | $128,549,000 | 3,351 |
| Total unused commitments | $16,571,000 | 3,796 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $161,811,000 | 3,664 |
| Cash and due from depository institutions | $3,024,000 | 3,257 |
| Interest-bearing balances | $76,000 | 5,121 |
| Securities | $26,132,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,085 |
| Net loans & leases | $127,379,000 | 3,230 |
| Loan loss allowance | $1,773,000 | 2,733 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,446,000 | 5,236 |
| Other real estate owned | $170,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,440,000 | 4,722 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $161,811,000 | 3,664 |
| Total liabilities | $148,422,000 | 3,585 |
| Total deposits | $137,837,000 | 3,542 |
| Interest-bearing deposits | $130,135,000 | 3,226 |
| Deposits held in domestic offices | $137,837,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 2,999 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,459,000 | 2,627 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $733,000 | 4,617 |
| Total equity capital | $13,389,000 | 4,401 |
| Total bank equity capital | $13,389,000 | 4,401 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,000 | 7,539 |
| Surplus | $9,375,000 | 2,557 |
| Undivided profits | $3,995,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,402,000 | 2,966 |
| Earning assets | $154,807,000 | 3,523 |
| Long-term assets (5+ years) | $32,450,000 | 2,526 |
| Average Assets, year-to-date | $150,336,200 | 3,743 |
| Average Assets, quarterly | $159,916,500 | 3,661 |
| Volatile liabilities | $69,174,000 | 2,052 |
| Insider loans | $6,576,000 | 1,061 |
| FHLB advances | $9,459,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,354,000 | 3,862 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,319 |
| Tier 2 risk-based capital | $1,578,000 | 2,894 |
| Total risk weighted assets | $126,810,000 | 3,368 |
| Total unused commitments | $15,354,000 | 3,862 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $158,022,000 | 3,698 |
| Cash and due from depository institutions | $2,121,000 | 3,652 |
| Interest-bearing balances | $57,000 | 5,368 |
| Securities | $25,842,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $125,092,000 | 3,257 |
| Loan loss allowance | $1,790,000 | 2,714 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,481,000 | 5,172 |
| Other real estate owned | $170,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,316,000 | 3,985 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $158,022,000 | 3,698 |
| Total liabilities | $145,062,000 | 3,617 |
| Total deposits | $132,086,000 | 3,612 |
| Interest-bearing deposits | $124,061,000 | 3,310 |
| Deposits held in domestic offices | $132,086,000 | 3,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,242,000 | 2,304 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,342,000 | 2,768 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,392,000 | 3,068 |
| Total equity capital | $12,960,000 | 4,490 |
| Total bank equity capital | $12,960,000 | 4,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,602 |
| Surplus | $9,375,000 | 2,529 |
| Undivided profits | $3,566,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,485,000 | 2,817 |
| Earning assets | $150,991,000 | 3,565 |
| Long-term assets (5+ years) | $32,625,000 | 2,488 |
| Average Assets, year-to-date | $147,467,500 | 3,799 |
| Average Assets, quarterly | $153,306,500 | 3,752 |
| Volatile liabilities | $65,757,000 | 2,137 |
| Insider loans | $6,853,000 | 1,015 |
| FHLB advances | $9,342,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,625,000 | 3,946 |
| Tier 1 (core) risk-based capital | $13,109,000 | 4,392 |
| Tier 2 risk-based capital | $1,562,000 | 2,907 |
| Total risk weighted assets | $124,769,000 | 3,380 |
| Total unused commitments | $14,625,000 | 3,947 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $148,591,000 | 3,831 |
| Cash and due from depository institutions | $3,741,000 | 3,549 |
| Interest-bearing balances | $51,000 | 5,495 |
| Securities | $19,459,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $120,887,000 | 3,297 |
| Loan loss allowance | $1,794,000 | 2,697 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,516,000 | 5,094 |
| Other real estate owned | $198,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,790,000 | 4,357 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $148,591,000 | 3,831 |
| Total liabilities | $136,029,000 | 3,760 |
| Total deposits | $125,253,000 | 3,725 |
| Interest-bearing deposits | $116,833,000 | 3,430 |
| Deposits held in domestic offices | $125,253,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,945,000 | 1,585 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,895,000 | 4,031 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $936,000 | 3,700 |
| Total equity capital | $12,562,000 | 4,471 |
| Total bank equity capital | $12,562,000 | 4,471 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,000 | 7,631 |
| Surplus | $9,375,000 | 2,472 |
| Undivided profits | $3,168,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,076,000 | 3,378 |
| Earning assets | $140,397,000 | 3,734 |
| Long-term assets (5+ years) | $26,846,000 | 2,796 |
| Average Assets, year-to-date | $143,949,330 | 3,879 |
| Average Assets, quarterly | $145,247,000 | 3,876 |
| Volatile liabilities | $64,432,000 | 2,129 |
| Insider loans | $5,461,000 | 1,260 |
| FHLB advances | $3,895,000 | 3,861 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,112,000 | 3,898 |
| Tier 1 (core) risk-based capital | $12,788,000 | 4,409 |
| Tier 2 risk-based capital | $1,457,000 | 3,031 |
| Total risk weighted assets | $118,905,000 | 3,472 |
| Total unused commitments | $15,112,000 | 3,898 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $141,903,000 | 3,946 |
| Cash and due from depository institutions | $2,630,000 | 3,657 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $19,546,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $115,770,000 | 3,357 |
| Loan loss allowance | $1,789,000 | 2,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,563,000 | 4,986 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,394,000 | 4,630 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $141,903,000 | 3,946 |
| Total liabilities | $129,426,000 | 3,880 |
| Total deposits | $120,460,000 | 3,814 |
| Interest-bearing deposits | $112,179,000 | 3,527 |
| Deposits held in domestic offices | $120,460,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,066,000 | 1,752 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,947,000 | 3,936 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $953,000 | 3,654 |
| Total equity capital | $12,477,000 | 4,450 |
| Total bank equity capital | $12,477,000 | 4,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,645 |
| Surplus | $9,375,000 | 2,415 |
| Undivided profits | $3,083,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,083,000 | 3,210 |
| Earning assets | $135,366,000 | 3,809 |
| Long-term assets (5+ years) | $27,047,000 | 2,756 |
| Average Assets, year-to-date | $141,628,500 | 3,915 |
| Average Assets, quarterly | $141,628,500 | 3,915 |
| Volatile liabilities | $66,725,000 | 1,989 |
| Insider loans | $4,110,000 | 1,634 |
| FHLB advances | $3,947,000 | 3,788 |
| Loans and leases held for sale | $321,000 | 1,261 |
| Unused loan commitments | $13,926,000 | 4,101 |
| Tier 1 (core) risk-based capital | $12,731,000 | 4,357 |
| Tier 2 risk-based capital | $1,448,000 | 2,993 |
| Total risk weighted assets | $115,647,000 | 3,475 |
| Total unused commitments | $13,926,000 | 4,101 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $141,354,000 | 3,930 |
| Cash and due from depository institutions | $3,944,000 | 3,601 |
| Interest-bearing balances | $55,000 | 5,578 |
| Securities | $19,279,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,549 |
| Net loans & leases | $111,398,000 | 3,422 |
| Loan loss allowance | $1,715,000 | 2,703 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,597,000 | 4,921 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,476,000 | 4,564 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $141,354,000 | 3,930 |
| Total liabilities | $129,220,000 | 3,856 |
| Total deposits | $124,115,000 | 3,690 |
| Interest-bearing deposits | $115,329,000 | 3,393 |
| Deposits held in domestic offices | $124,115,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $638,000 | 3,019 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,999,000 | 3,989 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,279 |
| Total equity capital | $12,134,000 | 4,512 |
| Total bank equity capital | $12,134,000 | 4,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,000 | 7,682 |
| Surplus | $9,375,000 | 2,378 |
| Undivided profits | $2,740,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $989,000 | 3,484 |
| Earning assets | $133,392,000 | 3,830 |
| Long-term assets (5+ years) | $27,524,000 | 2,688 |
| Average Assets, year-to-date | $133,219,200 | 3,947 |
| Average Assets, quarterly | $139,616,000 | 3,924 |
| Volatile liabilities | $66,401,000 | 1,949 |
| Insider loans | $4,266,000 | 1,560 |
| FHLB advances | $3,999,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,005,000 | 4,334 |
| Tier 1 (core) risk-based capital | $12,432,000 | 4,380 |
| Tier 2 risk-based capital | $536,000 | 5,610 |
| Total risk weighted assets | $111,861,000 | 3,530 |
| Total unused commitments | $12,005,000 | 4,334 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $137,878,000 | 3,938 |
| Cash and due from depository institutions | $3,778,000 | 3,858 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $19,076,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $110,521,000 | 3,389 |
| Loan loss allowance | $1,551,000 | 2,927 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,605,000 | 4,884 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,898,000 | 4,108 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $137,878,000 | 3,938 |
| Total liabilities | $125,902,000 | 3,878 |
| Total deposits | $117,195,000 | 3,793 |
| Interest-bearing deposits | $109,436,000 | 3,481 |
| Deposits held in domestic offices | $117,195,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,494,000 | 2,193 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,050,000 | 3,659 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,163,000 | 3,108 |
| Total equity capital | $11,976,000 | 4,518 |
| Total bank equity capital | $11,976,000 | 4,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,714 |
| Surplus | $9,375,000 | 2,318 |
| Undivided profits | $2,582,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,157,000 | 3,010 |
| Earning assets | $129,637,000 | 3,855 |
| Long-term assets (5+ years) | $28,393,000 | 2,665 |
| Average Assets, year-to-date | $131,185,500 | 3,984 |
| Average Assets, quarterly | $135,580,500 | 3,955 |
| Volatile liabilities | $64,347,000 | 1,942 |
| Insider loans | $4,702,000 | 1,372 |
| FHLB advances | $5,050,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,228,000 | 4,061 |
| Tier 1 (core) risk-based capital | $12,189,000 | 4,387 |
| Tier 2 risk-based capital | $1,426,000 | 2,951 |
| Total risk weighted assets | $113,930,000 | 3,443 |
| Total unused commitments | $13,228,000 | 4,064 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $133,283,000 | 4,000 |
| Cash and due from depository institutions | $3,681,000 | 3,737 |
| Interest-bearing balances | $47,000 | 5,722 |
| Securities | $19,096,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $106,444,000 | 3,427 |
| Loan loss allowance | $1,474,000 | 3,026 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,656,000 | 4,769 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,406,000 | 4,444 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,283,000 | 4,000 |
| Total liabilities | $121,396,000 | 3,928 |
| Total deposits | $113,525,000 | 3,843 |
| Interest-bearing deposits | $105,808,000 | 3,536 |
| Deposits held in domestic offices | $113,525,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,253,000 | 2,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,851,000 | 3,424 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $767,000 | 3,849 |
| Total equity capital | $11,887,000 | 4,496 |
| Total bank equity capital | $11,887,000 | 4,496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,720 |
| Surplus | $9,375,000 | 2,274 |
| Undivided profits | $2,493,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $995,000 | 3,160 |
| Earning assets | $125,587,000 | 3,895 |
| Long-term assets (5+ years) | $30,003,000 | 2,584 |
| Average Assets, year-to-date | $128,954,670 | 4,020 |
| Average Assets, quarterly | $130,521,000 | 4,014 |
| Volatile liabilities | $59,895,000 | 1,968 |
| Insider loans | $4,815,000 | 1,311 |
| FHLB advances | $5,851,000 | 3,280 |
| Loans and leases held for sale | $115,000 | 1,668 |
| Unused loan commitments | $12,717,000 | 4,122 |
| Tier 1 (core) risk-based capital | $11,929,000 | 4,378 |
| Tier 2 risk-based capital | $1,368,000 | 3,027 |
| Total risk weighted assets | $109,347,000 | 3,486 |
| Total unused commitments | $12,717,000 | 4,122 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $127,759,000 | 4,103 |
| Cash and due from depository institutions | $2,450,000 | 3,989 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $18,087,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,165 |
| Net loans & leases | $101,715,000 | 3,500 |
| Loan loss allowance | $1,403,000 | 3,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,666,000 | 4,767 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,971,000 | 4,931 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $127,759,000 | 4,103 |
| Total liabilities | $116,251,000 | 4,051 |
| Total deposits | $108,644,000 | 3,984 |
| Interest-bearing deposits | $101,315,000 | 3,688 |
| Deposits held in domestic offices | $108,644,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 2,568 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,901,000 | 3,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $638,000 | 4,211 |
| Total equity capital | $11,508,000 | 4,521 |
| Total bank equity capital | $11,508,000 | 4,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,784 |
| Surplus | $9,375,000 | 2,228 |
| Undivided profits | $2,114,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $817,000 | 3,650 |
| Earning assets | $121,684,000 | 3,979 |
| Long-term assets (5+ years) | $30,054,000 | 2,647 |
| Average Assets, year-to-date | $126,790,500 | 4,096 |
| Average Assets, quarterly | $126,790,500 | 4,096 |
| Volatile liabilities | $55,678,000 | 1,990 |
| Insider loans | $4,262,000 | 1,456 |
| FHLB advances | $5,901,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,327,000 | 5,570 |
| Tier 1 (core) risk-based capital | $11,640,000 | 4,410 |
| Tier 2 risk-based capital | $1,304,000 | 3,112 |
| Total risk weighted assets | $104,188,000 | 3,567 |
| Total unused commitments | $6,327,000 | 5,573 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $125,822,000 | 4,152 |
| Cash and due from depository institutions | $2,763,000 | 3,931 |
| Interest-bearing balances | $41,000 | 5,862 |
| Securities | $14,823,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,195 |
| Net loans & leases | $99,644,000 | 3,526 |
| Loan loss allowance | $1,334,000 | 3,243 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,495,000 | 5,012 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,037,000 | 4,805 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $125,822,000 | 4,152 |
| Total liabilities | $114,535,000 | 4,096 |
| Total deposits | $106,955,000 | 4,022 |
| Interest-bearing deposits | $100,470,000 | 3,676 |
| Deposits held in domestic offices | $106,955,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,951,000 | 3,340 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $329,000 | 5,778 |
| Total equity capital | $11,287,000 | 4,605 |
| Total bank equity capital | $11,287,000 | 4,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,827 |
| Surplus | $9,375,000 | 2,184 |
| Undivided profits | $1,893,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $910,000 | 3,325 |
| Earning assets | $119,568,000 | 4,035 |
| Long-term assets (5+ years) | $26,713,000 | 2,928 |
| Average Assets, year-to-date | $113,446,200 | 4,336 |
| Average Assets, quarterly | $123,847,500 | 4,159 |
| Volatile liabilities | $58,171,000 | 1,871 |
| Insider loans | $3,448,000 | 1,761 |
| FHLB advances | $5,951,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,666,000 | 5,286 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,437 |
| Tier 2 risk-based capital | $1,257,000 | 3,180 |
| Total risk weighted assets | $100,516,000 | 3,648 |
| Total unused commitments | $6,666,000 | 5,288 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $121,873,000 | 4,208 |
| Cash and due from depository institutions | $3,712,000 | 4,156 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $15,245,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,325 |
| Net loans & leases | $96,625,000 | 3,568 |
| Loan loss allowance | $1,360,000 | 3,203 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,389,000 | 5,141 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,512,000 | 4,228 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,873,000 | 4,208 |
| Total liabilities | $110,760,000 | 4,154 |
| Total deposits | $102,815,000 | 4,076 |
| Interest-bearing deposits | $95,373,000 | 3,809 |
| Deposits held in domestic offices | $102,815,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 2,650 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,108,000 | 2,971 |
| Total equity capital | $11,113,000 | 4,628 |
| Total bank equity capital | $11,113,000 | 4,628 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $19,000 | 7,873 |
| Surplus | $9,375,000 | 2,146 |
| Undivided profits | $1,719,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $773,000 | 3,984 |
| Earning assets | $114,272,000 | 4,130 |
| Long-term assets (5+ years) | $25,672,000 | 3,046 |
| Average Assets, year-to-date | $110,352,250 | 4,420 |
| Average Assets, quarterly | $117,047,500 | 4,307 |
| Volatile liabilities | $54,498,000 | 1,952 |
| Insider loans | $3,338,000 | 1,758 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $46,000 | 1,778 |
| Unused loan commitments | $9,374,000 | 4,569 |
| Tier 1 (core) risk-based capital | $11,161,000 | 4,467 |
| Tier 2 risk-based capital | $1,221,000 | 3,222 |
| Total risk weighted assets | $97,990,000 | 3,677 |
| Total unused commitments | $9,374,000 | 4,570 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $112,222,000 | 4,438 |
| Cash and due from depository institutions | $3,743,000 | 4,482 |
| Interest-bearing balances | $45,000 | 5,894 |
| Securities | $9,453,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,159 |
| Net loans & leases | $91,456,000 | 3,696 |
| Loan loss allowance | $1,300,000 | 3,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,245,000 | 5,399 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,815,000 | 5,054 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,222,000 | 4,438 |
| Total liabilities | $101,431,000 | 4,414 |
| Total deposits | $99,037,000 | 4,186 |
| Interest-bearing deposits | $93,177,000 | 3,864 |
| Deposits held in domestic offices | $99,037,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,158,000 | 2,749 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $736,000 | 3,625 |
| Total equity capital | $10,791,000 | 4,600 |
| Total bank equity capital | $10,791,000 | 4,600 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $19,000 | 7,928 |
| Surplus | $9,375,000 | 2,113 |
| Undivided profits | $1,397,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $676,000 | 4,151 |
| Earning assets | $105,464,000 | 4,380 |
| Long-term assets (5+ years) | $17,979,000 | 3,864 |
| Average Assets, year-to-date | $106,512,000 | 4,554 |
| Average Assets, quarterly | $108,267,500 | 4,534 |
| Volatile liabilities | $53,676,000 | 1,930 |
| Insider loans | $3,474,000 | 1,664 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,459,000 | 5,047 |
| Tier 1 (core) risk-based capital | $10,823,000 | 4,519 |
| Tier 2 risk-based capital | $1,300,000 | 3,053 |
| Total risk weighted assets | $106,653,000 | 3,412 |
| Total unused commitments | $7,459,000 | 5,050 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $104,313,000 | 4,682 |
| Cash and due from depository institutions | $3,494,000 | 4,886 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $9,828,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,714 |
| Net loans & leases | $86,627,000 | 3,766 |
| Loan loss allowance | $1,138,000 | 3,606 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,155,000 | 5,555 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,304,000 | 5,756 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,313,000 | 4,682 |
| Total liabilities | $93,689,000 | 4,656 |
| Total deposits | $91,473,000 | 4,452 |
| Interest-bearing deposits | $85,886,000 | 4,127 |
| Deposits held in domestic offices | $91,473,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,394 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $967,000 | 3,302 |
| Total equity capital | $10,624,000 | 4,736 |
| Total bank equity capital | $10,624,000 | 4,736 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $19,000 | 7,950 |
| Surplus | $9,375,000 | 2,078 |
| Undivided profits | $1,230,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $620,000 | 4,415 |
| Earning assets | $98,364,000 | 4,597 |
| Long-term assets (5+ years) | $18,109,000 | 3,793 |
| Average Assets, year-to-date | $103,657,000 | 4,668 |
| Average Assets, quarterly | $103,657,000 | 4,668 |
| Volatile liabilities | $47,548,000 | 2,050 |
| Insider loans | $3,486,000 | 1,637 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,458,000 | 5,721 |
| Tier 1 (core) risk-based capital | $10,610,000 | 4,549 |
| Tier 2 risk-based capital | $1,130,000 | 3,361 |
| Total risk weighted assets | $90,362,000 | 3,811 |
| Total unused commitments | $5,458,000 | 5,728 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $103,001,000 | 4,698 |
| Cash and due from depository institutions | $4,000,000 | 5,015 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $8,998,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,744 |
| Net loans & leases | $85,205,000 | 3,802 |
| Loan loss allowance | $1,034,000 | 3,853 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,161,000 | 5,571 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,297,000 | 5,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,001,000 | 4,698 |
| Total liabilities | $92,681,000 | 4,677 |
| Total deposits | $91,211,000 | 4,452 |
| Interest-bearing deposits | $84,557,000 | 4,134 |
| Deposits held in domestic offices | $91,211,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,776 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $634,000 | 4,140 |
| Total equity capital | $10,320,000 | 4,775 |
| Total bank equity capital | $10,320,000 | 4,775 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,000 | 8,008 |
| Surplus | $9,375,000 | 2,053 |
| Undivided profits | $926,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $605,000 | 4,664 |
| Earning assets | $96,547,000 | 4,620 |
| Long-term assets (5+ years) | $22,988,000 | 3,310 |
| Average Assets, year-to-date | $94,447,600 | 4,862 |
| Average Assets, quarterly | $100,804,500 | 4,734 |
| Volatile liabilities | $47,276,000 | 2,059 |
| Insider loans | $3,855,000 | 1,444 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,265,000 | 5,640 |
| Tier 1 (core) risk-based capital | $10,318,000 | 4,608 |
| Tier 2 risk-based capital | $1,034,000 | 3,590 |
| Total risk weighted assets | $85,418,000 | 3,961 |
| Total unused commitments | $5,265,000 | 5,643 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $98,608,000 | 4,819 |
| Cash and due from depository institutions | $3,384,000 | 5,274 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $8,296,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,550 |
| Net loans & leases | $82,288,000 | 3,867 |
| Loan loss allowance | $909,000 | 4,236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,159,000 | 5,558 |
| Other real estate owned | $70,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,596,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,608,000 | 4,819 |
| Total liabilities | $88,495,000 | 4,797 |
| Total deposits | $86,290,000 | 4,633 |
| Interest-bearing deposits | $80,066,000 | 4,309 |
| Deposits held in domestic offices | $86,290,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,279,000 | 2,447 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $926,000 | 3,384 |
| Total equity capital | $10,113,000 | 4,812 |
| Total bank equity capital | $10,113,000 | 4,812 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,000 | 8,059 |
| Surplus | $9,375,000 | 2,019 |
| Undivided profits | $719,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $693,000 | 4,357 |
| Earning assets | $92,404,000 | 4,741 |
| Long-term assets (5+ years) | $21,867,000 | 3,424 |
| Average Assets, year-to-date | $92,309,250 | 4,954 |
| Average Assets, quarterly | $97,574,000 | 4,840 |
| Volatile liabilities | $45,799,000 | 2,067 |
| Insider loans | $3,755,000 | 1,473 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $260,000 | 1,643 |
| Unused loan commitments | $5,033,000 | 5,758 |
| Tier 1 (core) risk-based capital | $10,091,000 | 4,663 |
| Tier 2 risk-based capital | $909,000 | 3,937 |
| Total risk weighted assets | $82,502,000 | 4,037 |
| Total unused commitments | $5,033,000 | 5,761 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $96,540,000 | 4,885 |
| Cash and due from depository institutions | $3,002,000 | 5,411 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $8,067,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 3,120 |
| Net loans & leases | $78,332,000 | 3,997 |
| Loan loss allowance | $829,000 | 4,481 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $924,000 | 6,047 |
| Other real estate owned | $161,000 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,399,000 | 5,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,540,000 | 4,885 |
| Total liabilities | $86,685,000 | 4,847 |
| Total deposits | $85,198,000 | 4,656 |
| Interest-bearing deposits | $79,156,000 | 4,369 |
| Deposits held in domestic offices | $85,198,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $846,000 | 2,595 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $641,000 | 4,432 |
| Total equity capital | $9,855,000 | 4,905 |
| Total bank equity capital | $9,855,000 | 4,905 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,000 | 8,089 |
| Surplus | $9,375,000 | 1,979 |
| Undivided profits | $461,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $634,000 | 4,505 |
| Earning assets | $91,059,000 | 4,770 |
| Long-term assets (5+ years) | $18,672,000 | 3,594 |
| Average Assets, year-to-date | $90,209,670 | 5,031 |
| Average Assets, quarterly | $92,994,500 | 4,962 |
| Volatile liabilities | $45,638,000 | 2,038 |
| Insider loans | $3,824,000 | 1,442 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $37,000 | 2,032 |
| Unused loan commitments | $5,790,000 | 5,443 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,696 |
| Tier 2 risk-based capital | $829,000 | 4,176 |
| Total risk weighted assets | $78,406,000 | 4,165 |
| Total unused commitments | $5,790,000 | 5,456 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $89,449,000 | 5,088 |
| Cash and due from depository institutions | $3,706,000 | 5,813 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $6,545,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 4,240 |
| Net loans & leases | $73,791,000 | 4,123 |
| Loan loss allowance | $821,000 | 4,468 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $935,000 | 6,017 |
| Other real estate owned | $91,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,146,000 | 6,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,449,000 | 5,088 |
| Total liabilities | $80,428,000 | 5,072 |
| Total deposits | $79,001,000 | 4,883 |
| Interest-bearing deposits | $72,968,000 | 4,636 |
| Deposits held in domestic offices | $79,001,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $961,000 | 2,392 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $466,000 | 5,346 |
| Total equity capital | $9,021,000 | 5,116 |
| Total bank equity capital | $9,021,000 | 5,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,000 | 8,130 |
| Surplus | $8,825,000 | 2,072 |
| Undivided profits | $177,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $533,000 | 5,138 |
| Earning assets | $83,618,000 | 5,017 |
| Long-term assets (5+ years) | $14,769,000 | 4,029 |
| Average Assets, year-to-date | $87,044,500 | 5,150 |
| Average Assets, quarterly | $87,044,500 | 5,150 |
| Volatile liabilities | $39,221,000 | 2,250 |
| Insider loans | $3,497,000 | 1,540 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,438,000 | 6,448 |
| Tier 1 (core) risk-based capital | $8,991,000 | 4,925 |
| Tier 2 risk-based capital | $821,000 | 4,160 |
| Total risk weighted assets | $72,855,000 | 4,322 |
| Total unused commitments | $3,438,000 | 6,459 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $84,640,000 | 5,241 |
| Cash and due from depository institutions | $2,269,000 | 6,103 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $7,211,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 5,238 |
| Net loans & leases | $71,432,000 | 4,227 |
| Loan loss allowance | $775,000 | 4,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $956,000 | 5,954 |
| Other real estate owned | $91,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,091,000 | 6,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,640,000 | 5,241 |
| Total liabilities | $76,034,000 | 5,228 |
| Total deposits | $74,960,000 | 5,017 |
| Interest-bearing deposits | $69,677,000 | 4,732 |
| Deposits held in domestic offices | $74,960,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,578 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,937 |
| Total equity capital | $8,606,000 | 5,244 |
| Total bank equity capital | $8,606,000 | 5,244 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,000 | 8,164 |
| Surplus | $8,625,000 | 2,081 |
| Undivided profits | $-38,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $490,000 | 5,667 |
| Earning assets | $80,239,000 | 5,122 |
| Long-term assets (5+ years) | $13,977,000 | 4,112 |
| Average Assets, year-to-date | $69,389,200 | 5,766 |
| Average Assets, quarterly | $79,606,500 | 5,428 |
| Volatile liabilities | $36,306,000 | 2,401 |
| Insider loans | $3,535,000 | 1,506 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $467,000 | 1,599 |
| Unused loan commitments | $4,660,000 | 5,681 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,082 |
| Tier 2 risk-based capital | $775,000 | 4,309 |
| Total risk weighted assets | $70,096,000 | 4,421 |
| Total unused commitments | $4,660,000 | 5,685 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $54,982,000 | 6,617 |
| Cash and due from depository institutions | $1,758,000 | 6,921 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $6,027,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,351 |
| Net loans & leases | $44,045,000 | 5,633 |
| Loan loss allowance | $470,000 | 6,029 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $976,000 | 5,946 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $741,000 | 7,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,982,000 | 6,617 |
| Total liabilities | $49,717,000 | 6,566 |
| Total deposits | $48,951,000 | 6,405 |
| Interest-bearing deposits | $45,318,000 | 6,108 |
| Deposits held in domestic offices | $48,951,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $522,000 | 2,949 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $244,000 | 7,445 |
| Total equity capital | $5,265,000 | 6,925 |
| Total bank equity capital | $5,265,000 | 6,925 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $19,000 | 8,382 |
| Surplus | $5,828,000 | 2,746 |
| Undivided profits | $-582,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $348,000 | 7,116 |
| Earning assets | $51,514,000 | 6,522 |
| Long-term assets (5+ years) | $6,230,000 | 5,760 |
| Average Assets, year-to-date | $38,887,600 | 7,529 |
| Average Assets, quarterly | $52,631,500 | 6,699 |
| Volatile liabilities | $17,066,000 | 4,106 |
| Insider loans | $2,316,000 | 2,103 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,452,000 | 5,764 |
| Tier 1 (core) risk-based capital | $5,015,000 | 6,949 |
| Tier 2 risk-based capital | $470,000 | 5,709 |
| Total risk weighted assets | $41,806,000 | 5,997 |
| Total unused commitments | $4,452,000 | 5,768 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $15,715,000 | 9,417 |
| Cash and due from depository institutions | $450,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,440 |
| Net loans & leases | $11,381,000 | 8,951 |
| Loan loss allowance | $280,000 | 7,515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $608,000 | 7,096 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $306,000 | 9,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,715,000 | 9,417 |
| Total liabilities | $11,421,000 | 9,517 |
| Total deposits | $11,351,000 | 9,468 |
| Interest-bearing deposits | $10,174,000 | 9,389 |
| Deposits held in domestic offices | $11,351,000 | 9,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $70,000 | 9,555 |
| Total equity capital | $4,294,000 | 7,636 |
| Total bank equity capital | $4,294,000 | 7,636 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $19,000 | 8,653 |
| Surplus | $4,678,000 | 3,223 |
| Undivided profits | $-403,000 | 9,283 |
| 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 | $64,000 | 9,377 |
| Earning assets | $14,351,000 | 9,393 |
| Long-term assets (5+ years) | $210,000 | 8,527 |
| Average Assets, year-to-date | $12,154,500 | 9,590 |
| Average Assets, quarterly | $12,154,500 | 9,604 |
| Volatile liabilities | $4,423,000 | 7,710 |
| Insider loans | $1,097,000 | 3,642 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,513,000 | 6,891 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,729 |
| Tier 2 risk-based capital | $143,060 | 8,719 |
| Total risk weighted assets | $11,307,560 | 9,118 |
| Total unused commitments | $2,513,000 | 6,897 |
| Derivatives | $0 | 481 |