Home > Town Center Bank > Assets and Liabilities
Town Center Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $137,911,000 | 4,128 |
| Cash and due from depository institutions | $2,818,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,400,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,861 |
| Net loans & leases | $107,438,000 | 3,691 |
| Loan loss allowance | $1,213,000 | 3,671 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,345,000 | 5,415 |
| Other real estate owned | $181,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,529,000 | 3,254 |
| Life insurance assets | $2,306,000 | 2,092 |
| Total liabilities and capital | $137,911,000 | 4,128 |
| Total liabilities | $121,923,000 | 4,144 |
| Total deposits | $108,351,000 | 4,228 |
| Interest-bearing deposits | $94,358,000 | 4,158 |
| Deposits held in domestic offices | $108,351,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,474,000 | 1,739 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,639 |
| Total equity capital | $15,988,000 | 3,907 |
| Total bank equity capital | $15,988,000 | 3,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,750,000 | 1,574 |
| Surplus | $7,171,000 | 3,200 |
| Undivided profits | $6,067,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 836 |
| Income earned, not collected on loans | $733,000 | 4,995 |
| Earning assets | $129,038,000 | 4,060 |
| Long-term assets (5+ years) | $12,412,000 | 4,393 |
| Average Assets, year-to-date | $135,169,330 | 4,138 |
| Average Assets, quarterly | $136,204,000 | 4,152 |
| Volatile liabilities | $25,324,000 | 4,128 |
| Insider loans | $1,243,000 | 3,906 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $1,245,000 | 897 |
| Unused loan commitments | $20,957,000 | 3,300 |
| Tier 1 (core) risk-based capital | $16,331,000 | 3,765 |
| Tier 2 risk-based capital | $1,223,000 | 3,505 |
| Total risk weighted assets | $117,914,000 | 3,610 |
| Total unused commitments | $20,957,000 | 3,300 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $134,497,000 | 4,196 |
| Cash and due from depository institutions | $2,114,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,122,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,716 |
| Net loans & leases | $105,466,000 | 3,699 |
| Loan loss allowance | $1,173,000 | 3,746 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,380,000 | 5,330 |
| Other real estate owned | $181,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,434,000 | 3,252 |
| Life insurance assets | $2,286,000 | 2,090 |
| Total liabilities and capital | $134,497,000 | 4,196 |
| Total liabilities | $118,553,000 | 4,221 |
| Total deposits | $105,326,000 | 4,322 |
| Interest-bearing deposits | $92,208,000 | 4,218 |
| Deposits held in domestic offices | $105,326,000 | 4,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,254,000 | 1,651 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $973,000 | 3,972 |
| Total equity capital | $15,944,000 | 3,912 |
| Total bank equity capital | $15,944,000 | 3,912 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,750,000 | 1,560 |
| Surplus | $7,162,000 | 3,149 |
| Undivided profits | $6,032,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $773,000 | 4,692 |
| Earning assets | $126,388,000 | 4,133 |
| Long-term assets (5+ years) | $13,302,000 | 4,215 |
| Average Assets, year-to-date | $133,798,500 | 4,184 |
| Average Assets, quarterly | $133,798,500 | 4,184 |
| Volatile liabilities | $25,459,000 | 4,030 |
| Insider loans | $1,348,000 | 3,708 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $1,705,000 | 772 |
| Unused loan commitments | $21,312,000 | 3,233 |
| Tier 1 (core) risk-based capital | $16,039,000 | 3,791 |
| Tier 2 risk-based capital | $1,183,000 | 3,567 |
| Total risk weighted assets | $114,945,000 | 3,635 |
| Total unused commitments | $21,312,000 | 3,233 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $133,100,000 | 4,202 |
| Cash and due from depository institutions | $2,461,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,567,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
| Net loans & leases | $108,650,000 | 3,624 |
| Loan loss allowance | $1,173,000 | 3,725 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,404,000 | 5,294 |
| Other real estate owned | $181,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,337,000 | 3,318 |
| Life insurance assets | $2,265,000 | 2,063 |
| Total liabilities and capital | $133,100,000 | 4,202 |
| Total liabilities | $117,659,000 | 4,221 |
| Total deposits | $103,294,000 | 4,343 |
| Interest-bearing deposits | $90,644,000 | 4,220 |
| Deposits held in domestic offices | $103,294,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,081,000 | 1,606 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,284,000 | 3,287 |
| Total equity capital | $15,441,000 | 3,954 |
| Total bank equity capital | $15,441,000 | 3,954 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,750,000 | 1,553 |
| Surplus | $7,153,000 | 3,106 |
| Undivided profits | $5,538,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 845 |
| Income earned, not collected on loans | $691,000 | 5,174 |
| Earning assets | $124,717,000 | 4,141 |
| Long-term assets (5+ years) | $12,685,000 | 4,254 |
| Average Assets, year-to-date | $124,460,800 | 4,264 |
| Average Assets, quarterly | $131,228,500 | 4,205 |
| Volatile liabilities | $55,020,000 | 2,471 |
| Insider loans | $1,488,000 | 3,525 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $2,089,000 | 675 |
| Unused loan commitments | $19,027,000 | 3,431 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,847 |
| Tier 2 risk-based capital | $1,183,000 | 3,546 |
| Total risk weighted assets | $115,347,000 | 3,596 |
| Total unused commitments | $19,027,000 | 3,431 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $129,357,000 | 4,253 |
| Cash and due from depository institutions | $2,444,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,685,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $111,396,000 | 3,526 |
| Loan loss allowance | $1,163,000 | 3,772 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,398,000 | 5,289 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,134,000 | 3,434 |
| Life insurance assets | $2,244,000 | 2,035 |
| Total liabilities and capital | $129,357,000 | 4,253 |
| Total liabilities | $114,537,000 | 4,268 |
| Total deposits | $104,901,000 | 4,254 |
| Interest-bearing deposits | $90,727,000 | 4,159 |
| Deposits held in domestic offices | $104,901,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,641,000 | 1,756 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $995,000 | 3,855 |
| Total equity capital | $14,820,000 | 4,038 |
| Total bank equity capital | $14,820,000 | 4,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,750,000 | 1,544 |
| Surplus | $7,150,000 | 3,081 |
| Undivided profits | $4,920,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 834 |
| Income earned, not collected on loans | $613,000 | 5,602 |
| Earning assets | $121,381,000 | 4,185 |
| Long-term assets (5+ years) | $9,060,000 | 4,798 |
| Average Assets, year-to-date | $122,301,000 | 4,332 |
| Average Assets, quarterly | $127,295,500 | 4,264 |
| Volatile liabilities | $49,938,000 | 2,621 |
| Insider loans | $1,652,000 | 3,312 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $3,895,000 | 454 |
| Unused loan commitments | $22,182,000 | 3,171 |
| Tier 1 (core) risk-based capital | $14,924,000 | 3,955 |
| Tier 2 risk-based capital | $1,173,000 | 3,560 |
| Total risk weighted assets | $113,853,000 | 3,612 |
| Total unused commitments | $22,182,000 | 3,171 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $125,234,000 | 4,310 |
| Cash and due from depository institutions | $2,109,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,347,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $107,898,000 | 3,589 |
| Loan loss allowance | $1,093,000 | 3,911 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,432,000 | 5,218 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,948,000 | 3,509 |
| Life insurance assets | $2,224,000 | 2,005 |
| Total liabilities and capital | $125,234,000 | 4,310 |
| Total liabilities | $111,173,000 | 4,329 |
| Total deposits | $97,758,000 | 4,433 |
| Interest-bearing deposits | $84,677,000 | 4,333 |
| Deposits held in domestic offices | $97,758,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,566,000 | 1,320 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $849,000 | 3,941 |
| Total equity capital | $14,061,000 | 4,091 |
| Total bank equity capital | $14,061,000 | 4,091 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,750,000 | 1,538 |
| Surplus | $7,150,000 | 3,016 |
| Undivided profits | $4,161,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 847 |
| Income earned, not collected on loans | $524,000 | 5,741 |
| Earning assets | $117,745,000 | 4,245 |
| Long-term assets (5+ years) | $8,412,000 | 4,907 |
| Average Assets, year-to-date | $119,949,000 | 4,403 |
| Average Assets, quarterly | $122,131,500 | 4,378 |
| Volatile liabilities | $53,977,000 | 2,434 |
| Insider loans | $2,604,000 | 2,404 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $1,288,000 | 834 |
| Unused loan commitments | $22,621,000 | 3,137 |
| Tier 1 (core) risk-based capital | $14,304,000 | 4,020 |
| Tier 2 risk-based capital | $1,103,000 | 3,702 |
| Total risk weighted assets | $112,358,000 | 3,617 |
| Total unused commitments | $22,621,000 | 3,138 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $119,029,000 | 4,453 |
| Cash and due from depository institutions | $1,664,000 | 4,429 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,831,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,884 |
| Net loans & leases | $100,743,000 | 3,704 |
| Loan loss allowance | $1,032,000 | 4,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,471,000 | 5,136 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,745,000 | 3,556 |
| Life insurance assets | $2,205,000 | 1,981 |
| Total liabilities and capital | $119,029,000 | 4,453 |
| Total liabilities | $105,432,000 | 4,474 |
| Total deposits | $95,898,000 | 4,497 |
| Interest-bearing deposits | $82,314,000 | 4,417 |
| Deposits held in domestic offices | $95,898,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,672 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $803,000 | 4,061 |
| Total equity capital | $13,597,000 | 4,161 |
| Total bank equity capital | $13,597,000 | 4,161 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,750,000 | 1,523 |
| Surplus | $7,150,000 | 2,950 |
| Undivided profits | $3,697,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,053 |
| Income earned, not collected on loans | $492,000 | 5,736 |
| Earning assets | $112,149,000 | 4,390 |
| Long-term assets (5+ years) | $9,870,000 | 4,613 |
| Average Assets, year-to-date | $117,306,500 | 4,468 |
| Average Assets, quarterly | $117,306,500 | 4,468 |
| Volatile liabilities | $50,629,000 | 2,463 |
| Insider loans | $2,671,000 | 2,357 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $1,175,000 | 782 |
| Unused loan commitments | $20,472,000 | 3,293 |
| Tier 1 (core) risk-based capital | $13,742,000 | 4,094 |
| Tier 2 risk-based capital | $1,032,000 | 3,829 |
| Total risk weighted assets | $104,877,000 | 3,732 |
| Total unused commitments | $20,472,000 | 3,294 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $115,584,000 | 4,521 |
| Cash and due from depository institutions | $2,533,000 | 4,445 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,539,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,216 |
| Net loans & leases | $93,533,000 | 3,891 |
| Loan loss allowance | $952,000 | 4,237 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,503,000 | 5,082 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,676,000 | 3,578 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,584,000 | 4,521 |
| Total liabilities | $104,453,000 | 4,500 |
| Total deposits | $94,940,000 | 4,501 |
| Interest-bearing deposits | $81,745,000 | 4,397 |
| Deposits held in domestic offices | $94,940,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,688,000 | 1,703 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $825,000 | 3,928 |
| Total equity capital | $11,131,000 | 4,795 |
| Total bank equity capital | $11,131,000 | 4,795 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,750,000 | 1,509 |
| Surplus | $5,150,000 | 3,624 |
| Undivided profits | $3,231,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,012 |
| Income earned, not collected on loans | $480,000 | 5,886 |
| Earning assets | $107,872,000 | 4,473 |
| Long-term assets (5+ years) | $23,912,000 | 2,952 |
| Average Assets, year-to-date | $106,820,800 | 4,622 |
| Average Assets, quarterly | $115,690,000 | 4,491 |
| Volatile liabilities | $50,655,000 | 2,427 |
| Insider loans | $2,565,000 | 2,377 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $613,000 | 1,078 |
| Unused loan commitments | $19,952,000 | 3,319 |
| Tier 1 (core) risk-based capital | $11,244,000 | 4,729 |
| Tier 2 risk-based capital | $952,000 | 4,025 |
| Total risk weighted assets | $99,269,000 | 3,860 |
| Total unused commitments | $19,952,000 | 3,319 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $115,796,000 | 4,500 |
| Cash and due from depository institutions | $2,094,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,688,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,179 |
| Net loans & leases | $98,064,000 | 3,721 |
| Loan loss allowance | $951,000 | 4,239 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,564,000 | 4,954 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,486,000 | 3,660 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,796,000 | 4,500 |
| Total liabilities | $105,063,000 | 4,441 |
| Total deposits | $95,885,000 | 4,407 |
| Interest-bearing deposits | $82,135,000 | 4,336 |
| Deposits held in domestic offices | $95,885,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,398,000 | 1,931 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $780,000 | 4,042 |
| Total equity capital | $10,733,000 | 4,913 |
| Total bank equity capital | $10,733,000 | 4,913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,750,000 | 1,480 |
| Surplus | $5,150,000 | 3,573 |
| Undivided profits | $2,833,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $413,000 | 6,321 |
| Earning assets | $108,652,000 | 4,424 |
| Long-term assets (5+ years) | $27,183,000 | 2,734 |
| Average Assets, year-to-date | $104,630,000 | 4,693 |
| Average Assets, quarterly | $112,558,000 | 4,540 |
| Volatile liabilities | $49,335,000 | 2,412 |
| Insider loans | $2,645,000 | 2,316 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $820,000 | 1,045 |
| Unused loan commitments | $21,959,000 | 3,082 |
| Tier 1 (core) risk-based capital | $10,773,000 | 4,821 |
| Tier 2 risk-based capital | $951,000 | 4,007 |
| Total risk weighted assets | $102,875,000 | 3,709 |
| Total unused commitments | $21,959,000 | 3,084 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $109,320,000 | 4,601 |
| Cash and due from depository institutions | $1,576,000 | 3,737 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,038,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $94,679,000 | 3,751 |
| Loan loss allowance | $976,000 | 4,128 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,593,000 | 4,869 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,434,000 | 3,573 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,320,000 | 4,601 |
| Total liabilities | $98,985,000 | 4,549 |
| Total deposits | $81,443,000 | 4,877 |
| Interest-bearing deposits | $70,824,000 | 4,756 |
| Deposits held in domestic offices | $81,443,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,022,000 | 1,036 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $520,000 | 4,776 |
| Total equity capital | $10,335,000 | 4,994 |
| Total bank equity capital | $10,335,000 | 4,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,750,000 | 1,461 |
| Surplus | $5,150,000 | 3,531 |
| Undivided profits | $2,435,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $404,000 | 6,132 |
| Earning assets | $102,717,000 | 4,540 |
| Long-term assets (5+ years) | $33,999,000 | 2,366 |
| Average Assets, year-to-date | $100,908,000 | 4,806 |
| Average Assets, quarterly | $103,586,000 | 4,741 |
| Volatile liabilities | $50,312,000 | 2,266 |
| Insider loans | $2,139,000 | 2,645 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $3,905,000 | 495 |
| Unused loan commitments | $19,662,000 | 3,241 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,889 |
| Tier 2 risk-based capital | $976,000 | 3,892 |
| Total risk weighted assets | $98,032,000 | 3,774 |
| Total unused commitments | $19,662,000 | 3,241 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $97,852,000 | 4,958 |
| Cash and due from depository institutions | $2,046,000 | 3,771 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,169,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,741,000 | 4,072 |
| Loan loss allowance | $800,000 | 4,697 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,611,000 | 4,857 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,285,000 | 3,649 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,852,000 | 4,958 |
| Total liabilities | $87,862,000 | 4,933 |
| Total deposits | $76,554,000 | 5,091 |
| Interest-bearing deposits | $65,507,000 | 5,045 |
| Deposits held in domestic offices | $76,554,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,879,000 | 1,455 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $429,000 | 5,141 |
| Total equity capital | $9,990,000 | 5,012 |
| Total bank equity capital | $9,990,000 | 5,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,750,000 | 1,459 |
| Surplus | $5,150,000 | 3,497 |
| Undivided profits | $2,090,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $90,910,000 | 4,938 |
| Long-term assets (5+ years) | $32,007,000 | 2,525 |
| Average Assets, year-to-date | $96,702,000 | 4,969 |
| Average Assets, quarterly | $96,702,000 | 4,969 |
| Volatile liabilities | $37,752,000 | 2,699 |
| Insider loans | $2,210,000 | 2,545 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $1,816,000 | 676 |
| Unused loan commitments | $16,696,000 | 3,518 |
| Tier 1 (core) risk-based capital | $10,071,000 | 4,914 |
| Tier 2 risk-based capital | $800,000 | 4,412 |
| Total risk weighted assets | $87,355,000 | 4,067 |
| Total unused commitments | $16,696,000 | 3,519 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $95,552,000 | 5,033 |
| Cash and due from depository institutions | $2,031,000 | 3,711 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,546,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $2,169,000 | 3,763 |
| Net loans & leases | $78,280,000 | 4,212 |
| Loan loss allowance | $747,000 | 4,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,617,000 | 4,845 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,909,000 | 3,885 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,552,000 | 5,033 |
| Total liabilities | $85,745,000 | 5,023 |
| Total deposits | $79,555,000 | 4,981 |
| Interest-bearing deposits | $68,098,000 | 4,914 |
| Deposits held in domestic offices | $79,555,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $879,000 | 2,787 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $311,000 | 5,900 |
| Total equity capital | $9,807,000 | 5,070 |
| Total bank equity capital | $9,807,000 | 5,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,750,000 | 1,442 |
| Surplus | $5,150,000 | 3,463 |
| Undivided profits | $1,907,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $339,000 | 6,580 |
| Earning assets | $88,995,000 | 4,980 |
| Long-term assets (5+ years) | $32,101,000 | 2,577 |
| Average Assets, year-to-date | $82,796,200 | 5,356 |
| Average Assets, quarterly | $92,082,500 | 5,120 |
| Volatile liabilities | $32,281,000 | 2,993 |
| Insider loans | $2,056,000 | 2,691 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $898,000 | 919 |
| Unused loan commitments | $18,195,000 | 3,210 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,954 |
| Tier 2 risk-based capital | $747,000 | 4,593 |
| Total risk weighted assets | $84,078,000 | 4,159 |
| Total unused commitments | $18,195,000 | 3,210 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $88,613,000 | 5,229 |
| Cash and due from depository institutions | $1,496,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,072,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $76,836,000 | 4,241 |
| Loan loss allowance | $748,000 | 4,886 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,571,000 | 4,865 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,038,000 | 3,759 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,613,000 | 5,229 |
| Total liabilities | $78,953,000 | 5,228 |
| Total deposits | $78,157,000 | 4,998 |
| Interest-bearing deposits | $69,880,000 | 4,795 |
| Deposits held in domestic offices | $78,157,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,156 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $256,000 | 6,591 |
| Total equity capital | $9,660,000 | 5,098 |
| Total bank equity capital | $9,660,000 | 5,098 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,750,000 | 1,432 |
| Surplus | $5,150,000 | 3,410 |
| Undivided profits | $1,760,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $358,000 | 6,567 |
| Earning assets | $82,508,000 | 5,185 |
| Long-term assets (5+ years) | $29,983,000 | 2,734 |
| Average Assets, year-to-date | $79,607,250 | 5,499 |
| Average Assets, quarterly | $84,821,000 | 5,332 |
| Volatile liabilities | $30,526,000 | 3,065 |
| Insider loans | $2,122,000 | 2,569 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,966,000 | 612 |
| Unused loan commitments | $14,339,000 | 3,682 |
| Tier 1 (core) risk-based capital | $9,610,000 | 4,978 |
| Tier 2 risk-based capital | $749,000 | 4,582 |
| Total risk weighted assets | $83,095,000 | 4,160 |
| Total unused commitments | $14,339,000 | 3,683 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $81,029,000 | 5,518 |
| Cash and due from depository institutions | $1,815,000 | 3,753 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,401,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $70,569,000 | 4,443 |
| Loan loss allowance | $729,000 | 4,961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,486,000 | 4,989 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,758,000 | 3,973 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,029,000 | 5,518 |
| Total liabilities | $71,705,000 | 5,546 |
| Total deposits | $68,226,000 | 5,434 |
| Interest-bearing deposits | $59,734,000 | 5,314 |
| Deposits held in domestic offices | $68,226,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,239,000 | 1,998 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $240,000 | 6,395 |
| Total equity capital | $9,324,000 | 5,103 |
| Total bank equity capital | $9,324,000 | 5,103 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,750,000 | 1,432 |
| Surplus | $5,150,000 | 3,362 |
| Undivided profits | $1,424,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $272,000 | 7,146 |
| Earning assets | $74,970,000 | 5,484 |
| Long-term assets (5+ years) | $25,862,000 | 3,127 |
| Average Assets, year-to-date | $76,605,330 | 5,650 |
| Average Assets, quarterly | $79,500,000 | 5,559 |
| Volatile liabilities | $25,507,000 | 3,384 |
| Insider loans | $2,263,000 | 2,446 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,268,000 | 798 |
| Unused loan commitments | $11,832,000 | 4,073 |
| Tier 1 (core) risk-based capital | $9,310,000 | 5,037 |
| Tier 2 risk-based capital | $729,000 | 4,636 |
| Total risk weighted assets | $79,666,000 | 4,239 |
| Total unused commitments | $11,832,000 | 4,073 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $77,971,000 | 5,639 |
| Cash and due from depository institutions | $1,818,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,666,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $67,364,000 | 4,519 |
| Loan loss allowance | $651,000 | 5,276 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,504,000 | 4,924 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,619,000 | 3,956 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,971,000 | 5,639 |
| Total liabilities | $68,847,000 | 5,669 |
| Total deposits | $64,316,000 | 5,647 |
| Interest-bearing deposits | $56,727,000 | 5,499 |
| Deposits held in domestic offices | $64,316,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,183,000 | 1,627 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $348,000 | 5,849 |
| Total equity capital | $9,124,000 | 5,252 |
| Total bank equity capital | $9,124,000 | 5,252 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,750,000 | 1,427 |
| Surplus | $5,050,000 | 3,369 |
| Undivided profits | $1,324,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $268,000 | 7,156 |
| Earning assets | $72,030,000 | 5,613 |
| Long-term assets (5+ years) | $25,881,000 | 3,075 |
| Average Assets, year-to-date | $74,393,500 | 5,763 |
| Average Assets, quarterly | $74,393,500 | 5,763 |
| Volatile liabilities | $23,630,000 | 3,485 |
| Insider loans | $2,079,000 | 2,564 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $4,973,000 | 402 |
| Unused loan commitments | $10,322,000 | 4,323 |
| Tier 1 (core) risk-based capital | $9,048,000 | 5,088 |
| Tier 2 risk-based capital | $651,000 | 4,946 |
| Total risk weighted assets | $71,558,000 | 4,504 |
| Total unused commitments | $10,322,000 | 4,330 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $70,816,000 | 5,945 |
| Cash and due from depository institutions | $1,999,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,449,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,521 |
| Net loans & leases | $59,566,000 | 4,866 |
| Loan loss allowance | $611,000 | 5,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,505,000 | 4,940 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $847,000 | 6,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,816,000 | 5,945 |
| Total liabilities | $63,844,000 | 5,900 |
| Total deposits | $58,675,000 | 5,943 |
| Interest-bearing deposits | $50,738,000 | 5,869 |
| Deposits held in domestic offices | $58,675,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,694 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $669,000 | 4,007 |
| Total equity capital | $6,972,000 | 6,156 |
| Total bank equity capital | $6,972,000 | 6,156 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,750,000 | 1,433 |
| Surplus | $3,250,000 | 4,447 |
| Undivided profits | $972,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $248,000 | 7,434 |
| Earning assets | $66,465,000 | 5,849 |
| Long-term assets (5+ years) | $21,805,000 | 3,417 |
| Average Assets, year-to-date | $59,793,800 | 6,361 |
| Average Assets, quarterly | $68,094,500 | 6,044 |
| Volatile liabilities | $20,380,000 | 3,867 |
| Insider loans | $1,071,000 | 3,866 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $4,369,000 | 412 |
| Unused loan commitments | $10,692,000 | 4,121 |
| Tier 1 (core) risk-based capital | $6,905,000 | 6,045 |
| Tier 2 risk-based capital | $611,000 | 5,125 |
| Total risk weighted assets | $63,954,000 | 4,860 |
| Total unused commitments | $10,692,000 | 4,124 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $65,373,000 | 6,182 |
| Cash and due from depository institutions | $1,453,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,568,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
| Net loans & leases | $50,767,000 | 5,355 |
| Loan loss allowance | $537,000 | 5,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,529,000 | 4,882 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $556,000 | 7,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,373,000 | 6,182 |
| Total liabilities | $58,566,000 | 6,157 |
| Total deposits | $58,138,000 | 5,971 |
| Interest-bearing deposits | $50,662,000 | 5,878 |
| Deposits held in domestic offices | $58,138,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $428,000 | 5,464 |
| Total equity capital | $6,807,000 | 6,230 |
| Total bank equity capital | $6,807,000 | 6,230 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,750,000 | 1,428 |
| Surplus | $3,250,000 | 4,398 |
| Undivided profits | $807,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $189,000 | 8,112 |
| Earning assets | $61,835,000 | 6,085 |
| Long-term assets (5+ years) | $16,784,000 | 3,982 |
| Average Assets, year-to-date | $57,038,250 | 6,542 |
| Average Assets, quarterly | $62,781,000 | 6,286 |
| Volatile liabilities | $16,294,000 | 4,402 |
| Insider loans | $1,500,000 | 3,173 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,108,000 | 836 |
| Unused loan commitments | $11,251,000 | 4,024 |
| Tier 1 (core) risk-based capital | $6,726,000 | 6,125 |
| Tier 2 risk-based capital | $537,000 | 5,504 |
| Total risk weighted assets | $57,012,000 | 5,190 |
| Total unused commitments | $11,251,000 | 4,029 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $60,189,000 | 6,456 |
| Cash and due from depository institutions | $1,926,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,494,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,629,000 | 5,326 |
| Loan loss allowance | $467,000 | 6,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,522,000 | 4,870 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $618,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,189,000 | 6,456 |
| Total liabilities | $53,628,000 | 6,433 |
| Total deposits | $52,224,000 | 6,329 |
| Interest-bearing deposits | $45,912,000 | 6,207 |
| Deposits held in domestic offices | $52,224,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,458 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $354,000 | 6,076 |
| Total equity capital | $6,561,000 | 6,362 |
| Total bank equity capital | $6,561,000 | 6,362 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,750,000 | 1,421 |
| Surplus | $3,250,000 | 4,358 |
| Undivided profits | $561,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $164,000 | 8,317 |
| Earning assets | $56,123,000 | 6,381 |
| Long-term assets (5+ years) | $16,200,000 | 3,917 |
| Average Assets, year-to-date | $54,260,000 | 6,696 |
| Average Assets, quarterly | $57,956,500 | 6,545 |
| Volatile liabilities | $13,695,000 | 4,822 |
| Insider loans | $1,686,000 | 2,921 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $7,928,000 | 535 |
| Unused loan commitments | $7,320,000 | 4,919 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,208 |
| Tier 2 risk-based capital | $696,000 | 4,691 |
| Total risk weighted assets | $52,991,000 | 5,373 |
| Total unused commitments | $7,320,000 | 4,930 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $55,724,000 | 6,651 |
| Cash and due from depository institutions | $1,342,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,956,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $46,364,000 | 5,526 |
| Loan loss allowance | $513,000 | 5,924 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,416,000 | 5,010 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $646,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,724,000 | 6,651 |
| Total liabilities | $50,437,000 | 6,597 |
| Total deposits | $47,809,000 | 6,564 |
| Interest-bearing deposits | $42,456,000 | 6,441 |
| Deposits held in domestic offices | $47,809,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,701 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $203,000 | 7,405 |
| Total equity capital | $5,287,000 | 7,054 |
| Total bank equity capital | $5,287,000 | 7,054 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,750,000 | 1,425 |
| Surplus | $2,250,000 | 5,189 |
| Undivided profits | $287,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $159,000 | 8,397 |
| Earning assets | $52,320,000 | 6,563 |
| Long-term assets (5+ years) | $15,352,000 | 3,944 |
| Average Assets, year-to-date | $51,295,500 | 6,880 |
| Average Assets, quarterly | $51,295,500 | 6,880 |
| Volatile liabilities | $12,573,000 | 5,031 |
| Insider loans | $1,251,000 | 3,445 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $4,535,000 | 662 |
| Unused loan commitments | $5,806,000 | 5,351 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,929 |
| Tier 2 risk-based capital | $701,000 | 4,624 |
| Total risk weighted assets | $52,325,000 | 5,374 |
| Total unused commitments | $5,806,000 | 5,369 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $46,867,000 | 7,169 |
| Cash and due from depository institutions | $1,744,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,048,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,112,000 | 6,235 |
| Loan loss allowance | $440,000 | 6,350 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,405,000 | 5,028 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $558,000 | 7,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,867,000 | 7,169 |
| Total liabilities | $41,684,000 | 7,156 |
| Total deposits | $38,155,000 | 7,244 |
| Interest-bearing deposits | $33,324,000 | 7,145 |
| Deposits held in domestic offices | $38,155,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,737 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 7,256 |
| Total equity capital | $5,183,000 | 7,085 |
| Total bank equity capital | $5,183,000 | 7,085 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,750,000 | 1,419 |
| Surplus | $2,250,000 | 5,151 |
| Undivided profits | $183,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $43,160,000 | 7,145 |
| Long-term assets (5+ years) | $12,572,000 | 4,341 |
| Average Assets, year-to-date | $41,574,600 | 7,369 |
| Average Assets, quarterly | $45,039,500 | 7,248 |
| Volatile liabilities | $8,832,000 | 6,025 |
| Insider loans | $1,330,000 | 3,338 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $674,000 | 1,484 |
| Unused loan commitments | $4,591,000 | 5,711 |
| Tier 1 (core) risk-based capital | $5,044,000 | 6,995 |
| Tier 2 risk-based capital | $852,000 | 4,002 |
| Total risk weighted assets | $43,348,000 | 5,945 |
| Total unused commitments | $4,591,000 | 5,714 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $37,984,000 | 7,755 |
| Cash and due from depository institutions | $1,117,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,369,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,850,000 | 6,732 |
| Loan loss allowance | $397,000 | 6,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $122,000 | 8,904 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $526,000 | 8,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,984,000 | 7,755 |
| Total liabilities | $33,290,000 | 7,786 |
| Total deposits | $32,476,000 | 7,696 |
| Interest-bearing deposits | $29,409,000 | 7,494 |
| Deposits held in domestic offices | $32,476,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $164,000 | 8,279 |
| Total equity capital | $4,694,000 | 7,313 |
| Total bank equity capital | $4,694,000 | 7,313 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-306,000 | 8,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $138,000 | 8,884 |
| Earning assets | $36,219,000 | 7,625 |
| Long-term assets (5+ years) | $7,022,000 | 5,524 |
| Average Assets, year-to-date | $32,723,200 | 7,970 |
| Average Assets, quarterly | $37,122,500 | 7,784 |
| Volatile liabilities | $6,531,000 | 6,775 |
| Insider loans | $1,466,000 | 3,041 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,475,000 | 6,972 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,224 |
| Tier 2 risk-based capital | $397,000 | 6,276 |
| Total risk weighted assets | $34,533,000 | 6,613 |
| Total unused commitments | $2,475,000 | 6,981 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $28,329,000 | 8,471 |
| Cash and due from depository institutions | $1,034,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,548,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,049,000 | 8,019 |
| Loan loss allowance | $262,000 | 7,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $154,000 | 9,007 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $544,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,329,000 | 8,471 |
| Total liabilities | $24,180,000 | 8,525 |
| Total deposits | $22,912,000 | 8,496 |
| Interest-bearing deposits | $20,007,000 | 8,431 |
| Deposits held in domestic offices | $22,912,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,658 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $93,000 | 9,338 |
| Total equity capital | $4,149,000 | 7,746 |
| Total bank equity capital | $4,149,000 | 7,746 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $-851,000 | 9,509 |
| 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 | $117,000 | 8,903 |
| Earning assets | $26,597,000 | 8,402 |
| Long-term assets (5+ years) | $5,998,000 | 5,658 |
| Average Assets, year-to-date | $25,596,000 | 8,550 |
| Average Assets, quarterly | $27,303,500 | 8,499 |
| Volatile liabilities | $3,308,000 | 8,223 |
| Insider loans | $1,664,000 | 2,702 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,657,000 | 6,095 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,624 |
| Tier 2 risk-based capital | $262,000 | 7,423 |
| Total risk weighted assets | $21,516,400 | 7,949 |
| Total unused commitments | $3,657,000 | 6,098 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,463,000 | 8,979 |
| Cash and due from depository institutions | $774,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,229,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,770 |
| Net loans & leases | $11,913,000 | 9,085 |
| Loan loss allowance | $206,000 | 8,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $130,000 | 9,437 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $492,000 | 8,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,463,000 | 8,979 |
| Total liabilities | $20,722,000 | 9,042 |
| Total deposits | $20,639,000 | 8,930 |
| Interest-bearing deposits | $17,708,000 | 8,909 |
| Deposits held in domestic offices | $20,639,000 | 8,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $83,000 | 9,600 |
| Total equity capital | $3,741,000 | 8,029 |
| Total bank equity capital | $3,741,000 | 8,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $-1,259,000 | 9,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $72,000 | 9,484 |
| Earning assets | $23,067,000 | 8,895 |
| Long-term assets (5+ years) | $5,282,000 | 6,218 |
| Average Assets, year-to-date | $24,345,200 | 8,870 |
| Average Assets, quarterly | $24,593,500 | 8,939 |
| Volatile liabilities | $1,050,000 | 9,622 |
| Insider loans | $561,000 | 5,076 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,911,000 | 6,719 |
| Tier 1 (core) risk-based capital | $3,771,000 | 8,041 |
| Tier 2 risk-based capital | $182,630 | 8,390 |
| Total risk weighted assets | $14,587,330 | 8,939 |
| Total unused commitments | $2,911,000 | 6,725 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $24,991,000 | 9,082 |
| Cash and due from depository institutions | $847,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,838,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,373 |
| Net loans & leases | $8,760,000 | 9,660 |
| Loan loss allowance | $105,000 | 9,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $185,000 | 9,328 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $310,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,991,000 | 9,082 |
| Total liabilities | $20,884,000 | 9,175 |
| Total deposits | $20,782,000 | 9,081 |
| Interest-bearing deposits | $17,511,000 | 9,077 |
| Deposits held in domestic offices | $20,782,000 | 9,081 |
| % 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 | $102,000 | 9,719 |
| Total equity capital | $4,107,000 | 7,822 |
| Total bank equity capital | $4,107,000 | 7,822 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $-893,000 | 10,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $23,648,000 | 8,982 |
| Long-term assets (5+ years) | $2,362,000 | 7,514 |
| Average Assets, year-to-date | $20,279,400 | 9,401 |
| Average Assets, quarterly | $23,602,500 | 9,161 |
| Volatile liabilities | $1,959,000 | 9,036 |
| Insider loans | $468,000 | 5,466 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,297,000 | 8,253 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,724 |
| Tier 2 risk-based capital | $105,000 | 9,465 |
| Total risk weighted assets | $11,193,000 | 9,513 |
| Total unused commitments | $1,297,000 | 8,261 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,427,000 | 10,304 |
| Cash and due from depository institutions | $463,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,496,000 | 9,019 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,026 |
| Net loans & leases | $2,259,000 | 10,812 |
| Loan loss allowance | $47,000 | 10,597 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $204,000 | 9,515 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $155,000 | 10,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,427,000 | 10,304 |
| Total liabilities | $11,000,000 | 10,500 |
| Total deposits | $10,935,000 | 10,443 |
| Interest-bearing deposits | $10,236,000 | 10,300 |
| Deposits held in domestic offices | $10,935,000 | 10,443 |
| % 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 | $65,000 | 10,556 |
| Total equity capital | $4,427,000 | 7,668 |
| Total bank equity capital | $4,427,000 | 7,668 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $-573,000 | 10,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $14,000 | 10,704 |
| Earning assets | $14,605,000 | 10,224 |
| Long-term assets (5+ years) | $1,000 | 9,549 |
| Average Assets, year-to-date | $12,151,000 | 10,510 |
| Average Assets, quarterly | $12,151,000 | 10,536 |
| Volatile liabilities | $1,588,000 | 9,659 |
| Insider loans | $425,000 | 5,830 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $338,000 | 9,887 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,531 |
| Tier 2 risk-based capital | $47,000 | 10,544 |
| Total risk weighted assets | $4,667,400 | 10,708 |
| Total unused commitments | $338,000 | 9,891 |
| Derivatives | $0 | 533 |