Home > Citizens Community Bank > Assets and Liabilities
Citizens Community Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $40,657,000 | 7,228 |
| Cash and due from depository institutions | $1,273,000 | 6,771 |
| Interest-bearing balances | $214,000 | 5,601 |
| Securities | $3,017,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,929 |
| Net loans & leases | $27,486,000 | 6,890 |
| Loan loss allowance | $815,000 | 5,075 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $844,000 | 6,001 |
| Other real estate owned | $1,200,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $732,000 | 7,070 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,657,000 | 7,228 |
| Total liabilities | $40,894,000 | 6,997 |
| Total deposits | $40,664,000 | 6,882 |
| Interest-bearing deposits | $39,879,000 | 6,550 |
| Deposits held in domestic offices | $40,664,000 | 6,882 |
| % insured | 89.67% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $230,000 | 6,720 |
| Total equity capital | $-237,000 | 8,247 |
| Total bank equity capital | $-237,000 | 8,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,378,000 | 1,157 |
| Surplus | $4,378,000 | 4,322 |
| Undivided profits | $-8,993,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,702,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $128,000 | 7,853 |
| Earning assets | $36,822,000 | 7,234 |
| Long-term assets (5+ years) | $5,863,000 | 6,124 |
| Average Assets, year-to-date | $42,476,500 | 7,146 |
| Average Assets, quarterly | $42,476,500 | 7,146 |
| Volatile liabilities | $15,039,000 | 5,575 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,069,000 | 5,468 |
| Tier 1 (core) risk-based capital | $-601,000 | 8,250 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $28,690,000 | 7,015 |
| Total unused commitments | $6,069,000 | 5,469 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 158 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $44,296,000 | 7,119 |
| Cash and due from depository institutions | $1,340,000 | 1,017 |
| Interest-bearing balances | $213,000 | 5,072 |
| Securities | $3,359,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $6,771,000 | 1,436 |
| Net loans & leases | $30,188,000 | 6,783 |
| Loan loss allowance | $815,000 | 5,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $989,000 | 5,819 |
| Other real estate owned | $950,000 | 1,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $699,000 | 7,222 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,296,000 | 7,119 |
| Total liabilities | $44,155,000 | 6,841 |
| Total deposits | $43,713,000 | 6,704 |
| Interest-bearing deposits | $42,622,000 | 6,369 |
| Deposits held in domestic offices | $43,713,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $442,000 | 5,599 |
| Total equity capital | $141,000 | 8,297 |
| Total bank equity capital | $141,000 | 8,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,378,000 | 1,150 |
| Surplus | $4,378,000 | 4,307 |
| Undivided profits | $-8,615,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,611,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $114,000 | 7,999 |
| Earning assets | $40,531,000 | 7,108 |
| Long-term assets (5+ years) | $7,474,000 | 5,804 |
| Average Assets, year-to-date | $46,657,200 | 6,911 |
| Average Assets, quarterly | $44,532,000 | 7,092 |
| Volatile liabilities | $16,082,000 | 5,414 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,261,000 | 789 |
| Unused loan commitments | $6,668,000 | 5,291 |
| Tier 1 (core) risk-based capital | $118,000 | 8,298 |
| Tier 2 risk-based capital | $118,000 | 7,857 |
| Total risk weighted assets | $31,041,000 | 6,917 |
| Total unused commitments | $6,668,000 | 5,295 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $44,768,000 | 7,102 |
| Cash and due from depository institutions | $795,000 | 1,249 |
| Interest-bearing balances | $213,000 | 4,398 |
| Securities | $3,555,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,576 |
| Net loans & leases | $30,779,000 | 6,768 |
| Loan loss allowance | $800,000 | 4,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,044,000 | 5,757 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $920,000 | 6,894 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,768,000 | 7,102 |
| Total liabilities | $43,618,000 | 6,849 |
| Total deposits | $43,286,000 | 6,701 |
| Interest-bearing deposits | $41,779,000 | 6,395 |
| Deposits held in domestic offices | $43,286,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 6,362 |
| Total equity capital | $1,150,000 | 8,329 |
| Total bank equity capital | $1,150,000 | 8,329 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,378,000 | 1,150 |
| Surplus | $4,378,000 | 4,311 |
| Undivided profits | $-7,606,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,489,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $132,000 | 7,986 |
| Earning assets | $42,222,000 | 7,039 |
| Long-term assets (5+ years) | $5,891,000 | 6,077 |
| Average Assets, year-to-date | $47,247,500 | 6,917 |
| Average Assets, quarterly | $45,586,500 | 7,038 |
| Volatile liabilities | $14,650,000 | 5,549 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,143,000 | 5,599 |
| Tier 1 (core) risk-based capital | $1,138,000 | 8,327 |
| Tier 2 risk-based capital | $403,000 | 6,320 |
| Total risk weighted assets | $31,843,000 | 6,893 |
| Total unused commitments | $6,143,000 | 5,601 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 135 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $46,405,000 | 7,035 |
| Cash and due from depository institutions | $603,000 | 1,263 |
| Interest-bearing balances | $212,000 | 4,289 |
| Securities | $3,809,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $8,059,000 | 1,494 |
| Net loans & leases | $32,000,000 | 6,704 |
| Loan loss allowance | $1,510,000 | 3,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,097,000 | 5,729 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $837,000 | 7,016 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,405,000 | 7,035 |
| Total liabilities | $44,566,000 | 6,817 |
| Total deposits | $43,801,000 | 6,686 |
| Interest-bearing deposits | $41,777,000 | 6,414 |
| Deposits held in domestic offices | $43,801,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $765,000 | 4,438 |
| Total equity capital | $1,839,000 | 8,292 |
| Total bank equity capital | $1,839,000 | 8,292 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,378,000 | 1,146 |
| Surplus | $4,378,000 | 4,323 |
| Undivided profits | $-6,917,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,336,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $153,000 | 7,907 |
| Earning assets | $44,080,000 | 6,958 |
| Long-term assets (5+ years) | $6,087,000 | 6,051 |
| Average Assets, year-to-date | $48,074,000 | 6,932 |
| Average Assets, quarterly | $46,112,000 | 7,030 |
| Volatile liabilities | $14,231,000 | 5,611 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,331,000 | 5,108 |
| Tier 1 (core) risk-based capital | $1,838,000 | 8,280 |
| Tier 2 risk-based capital | $424,000 | 6,193 |
| Total risk weighted assets | $32,816,000 | 6,843 |
| Total unused commitments | $8,331,000 | 5,108 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 125 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $45,819,000 | 7,065 |
| Cash and due from depository institutions | $1,995,000 | 1,357 |
| Interest-bearing balances | $212,000 | 4,348 |
| Securities | $4,635,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $4,239,000 | 3,570 |
| Net loans & leases | $33,137,000 | 6,593 |
| Loan loss allowance | $1,510,000 | 3,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,031,000 | 5,837 |
| Other real estate owned | $0 | 1,357 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $782,000 | 7,061 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,819,000 | 7,065 |
| Total liabilities | $43,547,000 | 6,870 |
| Total deposits | $43,201,000 | 6,748 |
| Interest-bearing deposits | $41,071,000 | 6,483 |
| Deposits held in domestic offices | $43,201,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,479 |
| Total equity capital | $2,272,000 | 8,232 |
| Total bank equity capital | $2,272,000 | 8,232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,378,000 | 1,140 |
| Surplus | $4,378,000 | 4,310 |
| Undivided profits | $-6,484,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,533,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $188,000 | 7,736 |
| Earning assets | $42,223,000 | 7,061 |
| Long-term assets (5+ years) | $7,009,000 | 5,769 |
| Average Assets, year-to-date | $48,908,500 | 6,910 |
| Average Assets, quarterly | $48,908,500 | 6,910 |
| Volatile liabilities | $14,196,000 | 5,570 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,525,000 | 5,370 |
| Tier 1 (core) risk-based capital | $2,236,000 | 8,215 |
| Tier 2 risk-based capital | $428,000 | 6,156 |
| Total risk weighted assets | $33,122,000 | 6,800 |
| Total unused commitments | $7,525,000 | 5,374 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 126 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $51,998,000 | 6,796 |
| Cash and due from depository institutions | $2,182,000 | 1,355 |
| Interest-bearing balances | $211,000 | 3,943 |
| Securities | $5,054,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $8,743,000 | 1,576 |
| Net loans & leases | $33,587,000 | 6,583 |
| Loan loss allowance | $2,071,000 | 2,486 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,070,000 | 5,783 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,362,000 | 6,043 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,998,000 | 6,796 |
| Total liabilities | $49,288,000 | 6,586 |
| Total deposits | $48,433,000 | 6,471 |
| Interest-bearing deposits | $46,762,000 | 6,107 |
| Deposits held in domestic offices | $48,433,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $855,000 | 4,366 |
| Total equity capital | $2,710,000 | 8,115 |
| Total bank equity capital | $2,710,000 | 8,115 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,378,000 | 1,130 |
| Surplus | $4,378,000 | 4,285 |
| Undivided profits | $-6,046,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,489,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $217,000 | 7,710 |
| Earning assets | $47,595,000 | 6,789 |
| Long-term assets (5+ years) | $7,142,000 | 5,511 |
| Average Assets, year-to-date | $52,498,400 | 6,665 |
| Average Assets, quarterly | $52,537,500 | 6,735 |
| Volatile liabilities | $17,658,000 | 5,072 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,560,000 | 5,852 |
| Tier 1 (core) risk-based capital | $2,724,000 | 8,075 |
| Tier 2 risk-based capital | $461,000 | 6,011 |
| Total risk weighted assets | $35,249,000 | 6,667 |
| Total unused commitments | $5,560,000 | 5,852 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 122 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $53,077,000 | 6,731 |
| Cash and due from depository institutions | $567,000 | 1,397 |
| Interest-bearing balances | $210,000 | 3,794 |
| Securities | $5,968,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $6,845,000 | 2,029 |
| Net loans & leases | $36,312,000 | 6,425 |
| Loan loss allowance | $1,514,000 | 3,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,130,000 | 5,711 |
| Other real estate owned | $0 | 1,397 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,255,000 | 4,981 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,077,000 | 6,731 |
| Total liabilities | $48,962,000 | 6,599 |
| Total deposits | $48,541,000 | 6,466 |
| Interest-bearing deposits | $46,809,000 | 6,131 |
| Deposits held in domestic offices | $48,541,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $421,000 | 6,178 |
| Total equity capital | $4,115,000 | 7,609 |
| Total bank equity capital | $4,115,000 | 7,609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,378,000 | 1,110 |
| Surplus | $4,378,000 | 4,250 |
| Undivided profits | $-4,641,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $324,000 | 7,243 |
| Earning assets | $49,335,000 | 6,708 |
| Long-term assets (5+ years) | $8,646,000 | 5,088 |
| Average Assets, year-to-date | $52,623,500 | 6,685 |
| Average Assets, quarterly | $53,252,000 | 6,702 |
| Volatile liabilities | $17,067,000 | 5,103 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $4,281,000 | 386 |
| Unused loan commitments | $5,093,000 | 6,029 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,546 |
| Tier 2 risk-based capital | $496,000 | 5,856 |
| Total risk weighted assets | $38,969,000 | 6,452 |
| Total unused commitments | $5,093,000 | 6,032 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 105 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $53,427,000 | 6,732 |
| Cash and due from depository institutions | $776,000 | 1,664 |
| Interest-bearing balances | $208,000 | 3,909 |
| Securities | $11,011,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $3,259,000 | 3,426 |
| Net loans & leases | $35,222,000 | 6,493 |
| Loan loss allowance | $1,514,000 | 3,137 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,094,000 | 5,784 |
| Other real estate owned | $0 | 1,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,065,000 | 5,161 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,427,000 | 6,732 |
| Total liabilities | $49,165,000 | 6,596 |
| Total deposits | $48,798,000 | 6,478 |
| Interest-bearing deposits | $47,171,000 | 6,127 |
| Deposits held in domestic offices | $48,798,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 6,313 |
| Total equity capital | $4,262,000 | 7,543 |
| Total bank equity capital | $4,262,000 | 7,543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,378,000 | 1,100 |
| Surplus | $4,378,000 | 4,253 |
| Undivided profits | $-4,494,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $416,000 | 6,599 |
| Earning assets | $49,700,000 | 6,701 |
| Long-term assets (5+ years) | $8,289,000 | 5,096 |
| Average Assets, year-to-date | $52,472,330 | 6,739 |
| Average Assets, quarterly | $53,400,500 | 6,714 |
| Volatile liabilities | $15,866,000 | 5,233 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,194,000 | 6,402 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,466 |
| Tier 2 risk-based capital | $436,000 | 6,163 |
| Total risk weighted assets | $33,832,000 | 6,779 |
| Total unused commitments | $4,194,000 | 6,404 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 105 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $53,374,000 | 6,765 |
| Cash and due from depository institutions | $635,000 | 1,645 |
| Interest-bearing balances | $207,000 | 3,972 |
| Securities | $12,120,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 4,102 |
| Net loans & leases | $34,391,000 | 6,538 |
| Loan loss allowance | $1,504,000 | 3,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,120,000 | 5,755 |
| Other real estate owned | $0 | 1,645 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,652,000 | 5,601 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,374,000 | 6,765 |
| Total liabilities | $49,851,000 | 6,589 |
| Total deposits | $49,379,000 | 6,471 |
| Interest-bearing deposits | $47,837,000 | 6,115 |
| Deposits held in domestic offices | $49,379,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $472,000 | 5,687 |
| Total equity capital | $3,523,000 | 7,859 |
| Total bank equity capital | $3,523,000 | 7,859 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,105,000 | 1,133 |
| Surplus | $4,105,000 | 4,330 |
| Undivided profits | $-4,687,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $304,000 | 7,186 |
| Earning assets | $50,174,000 | 6,708 |
| Long-term assets (5+ years) | $5,298,000 | 5,783 |
| Average Assets, year-to-date | $51,995,000 | 6,805 |
| Average Assets, quarterly | $51,995,000 | 6,805 |
| Volatile liabilities | $16,023,000 | 5,165 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $134,000 | 1,631 |
| Unused loan commitments | $5,062,000 | 6,128 |
| Tier 1 (core) risk-based capital | $3,663,000 | 7,781 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $37,731,000 | 6,510 |
| Total unused commitments | $5,062,000 | 6,129 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $50,616,000 | 6,884 |
| Cash and due from depository institutions | $1,108,000 | 2,579 |
| Interest-bearing balances | $206,000 | 3,989 |
| Securities | $12,378,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,832 |
| Net loans & leases | $34,919,000 | 6,516 |
| Loan loss allowance | $1,484,000 | 3,163 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,113,000 | 5,743 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $670,000 | 7,467 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,616,000 | 6,884 |
| Total liabilities | $47,273,000 | 6,707 |
| Total deposits | $46,623,000 | 6,581 |
| Interest-bearing deposits | $44,845,000 | 6,216 |
| Deposits held in domestic offices | $46,623,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $650,000 | 4,874 |
| Total equity capital | $3,343,000 | 7,942 |
| Total bank equity capital | $3,343,000 | 7,942 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,069,000 | 1,127 |
| Surplus | $4,070,000 | 4,312 |
| Undivided profits | $-4,796,000 | 8,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $330,000 | 7,125 |
| Earning assets | $47,931,000 | 6,804 |
| Long-term assets (5+ years) | $11,416,000 | 4,448 |
| Average Assets, year-to-date | $47,493,800 | 6,907 |
| Average Assets, quarterly | $53,939,500 | 6,695 |
| Volatile liabilities | $13,681,000 | 5,544 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $742,000 | 1,064 |
| Unused loan commitments | $3,778,000 | 6,496 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,849 |
| Tier 2 risk-based capital | $469,000 | 5,990 |
| Total risk weighted assets | $36,481,000 | 6,592 |
| Total unused commitments | $3,778,000 | 6,498 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $57,263,000 | 6,566 |
| Cash and due from depository institutions | $599,000 | 6,774 |
| Interest-bearing balances | $204,000 | 3,978 |
| Securities | $13,253,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,664 |
| Net loans & leases | $37,807,000 | 6,349 |
| Loan loss allowance | $375,000 | 6,746 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $671,000 | 6,584 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $593,000 | 7,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,263,000 | 6,566 |
| Total liabilities | $52,873,000 | 6,443 |
| Total deposits | $51,383,000 | 6,325 |
| Interest-bearing deposits | $49,664,000 | 5,948 |
| Deposits held in domestic offices | $51,383,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,170,000 | 5,021 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,611 |
| Total equity capital | $4,390,000 | 7,531 |
| Total bank equity capital | $4,390,000 | 7,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,069,000 | 1,114 |
| Surplus | $4,069,000 | 4,292 |
| Undivided profits | $-3,748,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $281,000 | 7,498 |
| Earning assets | $55,604,000 | 6,435 |
| Long-term assets (5+ years) | $11,831,000 | 4,330 |
| Average Assets, year-to-date | $46,713,250 | 6,981 |
| Average Assets, quarterly | $52,628,500 | 6,758 |
| Volatile liabilities | $14,731,000 | 5,390 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $2,080,000 | 657 |
| Unused loan commitments | $7,039,000 | 5,452 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,432 |
| Tier 2 risk-based capital | $375,000 | 6,538 |
| Total risk weighted assets | $38,756,000 | 6,453 |
| Total unused commitments | $7,039,000 | 5,452 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $47,994,000 | 6,998 |
| Cash and due from depository institutions | $1,143,000 | 7,105 |
| Interest-bearing balances | $203,000 | 4,026 |
| Securities | $13,785,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,037,000 | 6,701 |
| Loan loss allowance | $315,000 | 7,069 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $679,000 | 6,571 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $350,000 | 8,269 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,994,000 | 6,998 |
| Total liabilities | $43,629,000 | 6,904 |
| Total deposits | $42,689,000 | 6,795 |
| Interest-bearing deposits | $40,878,000 | 6,436 |
| Deposits held in domestic offices | $42,689,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 3,141 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,800 |
| Total equity capital | $4,365,000 | 7,500 |
| Total bank equity capital | $4,365,000 | 7,500 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,069,000 | 1,098 |
| Surplus | $4,069,000 | 4,260 |
| Undivided profits | $-3,773,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $216,000 | 7,778 |
| Earning assets | $46,025,000 | 6,904 |
| Long-term assets (5+ years) | $8,632,000 | 4,863 |
| Average Assets, year-to-date | $43,196,670 | 7,175 |
| Average Assets, quarterly | $47,322,500 | 7,005 |
| Volatile liabilities | $10,718,000 | 6,055 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,120,000 | 5,481 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,377 |
| Tier 2 risk-based capital | $315,000 | 6,872 |
| Total risk weighted assets | $33,905,000 | 6,747 |
| Total unused commitments | $7,120,000 | 5,483 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $46,651,000 | 7,055 |
| Cash and due from depository institutions | $756,000 | 6,945 |
| Interest-bearing balances | $202,000 | 4,154 |
| Securities | $14,070,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $6,249,000 | 2,233 |
| Net loans & leases | $24,559,000 | 7,184 |
| Loan loss allowance | $243,000 | 7,532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $694,000 | 6,537 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $323,000 | 8,284 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,651,000 | 7,055 |
| Total liabilities | $41,972,000 | 7,004 |
| Total deposits | $41,809,000 | 6,849 |
| Interest-bearing deposits | $40,104,000 | 6,504 |
| Deposits held in domestic offices | $41,809,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $163,000 | 7,459 |
| Total equity capital | $4,679,000 | 7,349 |
| Total bank equity capital | $4,679,000 | 7,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,069,000 | 1,087 |
| Surplus | $4,069,000 | 4,192 |
| Undivided profits | $-3,459,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $203,000 | 7,810 |
| Earning assets | $45,080,000 | 6,934 |
| Long-term assets (5+ years) | $6,427,000 | 5,359 |
| Average Assets, year-to-date | $40,798,000 | 7,321 |
| Average Assets, quarterly | $40,798,000 | 7,321 |
| Volatile liabilities | $7,017,000 | 6,776 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,080,000 | 6,443 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,232 |
| Tier 2 risk-based capital | $243,000 | 7,353 |
| Total risk weighted assets | $27,310,000 | 7,184 |
| Total unused commitments | $4,080,000 | 6,443 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $34,945,000 | 7,667 |
| Cash and due from depository institutions | $504,000 | 6,800 |
| Interest-bearing balances | $121,000 | 4,727 |
| Securities | $14,452,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,621 |
| Net loans & leases | $17,733,000 | 7,722 |
| Loan loss allowance | $178,000 | 7,965 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $710,000 | 6,496 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $309,000 | 8,356 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,945,000 | 7,667 |
| Total liabilities | $29,919,000 | 7,688 |
| Total deposits | $29,709,000 | 7,585 |
| Interest-bearing deposits | $27,359,000 | 7,341 |
| Deposits held in domestic offices | $29,709,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,033 |
| Total equity capital | $5,026,000 | 7,204 |
| Total bank equity capital | $5,026,000 | 7,204 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,069,000 | 1,075 |
| Surplus | $4,069,000 | 4,154 |
| Undivided profits | $-3,112,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $176,000 | 8,038 |
| Earning assets | $33,543,000 | 7,573 |
| Long-term assets (5+ years) | $5,614,000 | 5,613 |
| Average Assets, year-to-date | $22,637,600 | 8,253 |
| Average Assets, quarterly | $33,712,000 | 7,716 |
| Volatile liabilities | $6,130,000 | 7,002 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,082,000 | 7,888 |
| Tier 1 (core) risk-based capital | $5,221,000 | 7,097 |
| Tier 2 risk-based capital | $178,000 | 7,843 |
| Total risk weighted assets | $19,867,000 | 7,769 |
| Total unused commitments | $1,082,000 | 7,889 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $32,479,000 | 7,806 |
| Cash and due from depository institutions | $1,996,000 | 7,168 |
| Interest-bearing balances | $1,111,000 | 2,569 |
| Securities | $13,116,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $8,802,000 | 1,448 |
| Net loans & leases | $7,663,000 | 8,515 |
| Loan loss allowance | $73,000 | 8,550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $710,000 | 6,509 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $192,000 | 8,661 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,479,000 | 7,806 |
| Total liabilities | $26,916,000 | 7,861 |
| Total deposits | $26,743,000 | 7,745 |
| Interest-bearing deposits | $25,087,000 | 7,525 |
| Deposits held in domestic offices | $26,743,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,446 |
| Total equity capital | $5,563,000 | 6,978 |
| Total bank equity capital | $5,563,000 | 6,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,069,000 | 1,040 |
| Surplus | $4,069,000 | 4,107 |
| Undivided profits | $-2,575,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $92,000 | 8,527 |
| Earning assets | $30,692,000 | 7,753 |
| Long-term assets (5+ years) | $3,877,000 | 6,202 |
| Average Assets, year-to-date | $19,560,750 | 8,436 |
| Average Assets, quarterly | $26,190,500 | 8,119 |
| Volatile liabilities | $6,315,000 | 6,962 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $513,000 | 8,286 |
| Tier 1 (core) risk-based capital | $5,641,000 | 6,884 |
| Tier 2 risk-based capital | $73,000 | 8,519 |
| Total risk weighted assets | $11,421,000 | 8,404 |
| Total unused commitments | $513,000 | 8,286 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $19,902,000 | 8,448 |
| Cash and due from depository institutions | $1,204,000 | 7,533 |
| Interest-bearing balances | $1,101,000 | 2,610 |
| Securities | $8,152,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $7,529,000 | 1,527 |
| Net loans & leases | $2,157,000 | 8,764 |
| Loan loss allowance | $23,000 | 8,736 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $705,000 | 6,493 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $155,000 | 8,703 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,902,000 | 8,448 |
| Total liabilities | $13,884,000 | 8,538 |
| Total deposits | $13,762,000 | 8,492 |
| Interest-bearing deposits | $13,439,000 | 8,352 |
| Deposits held in domestic offices | $13,762,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $6,018,000 | 6,735 |
| Total bank equity capital | $6,018,000 | 6,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,069,000 | 1,022 |
| Surplus | $4,069,000 | 4,067 |
| Undivided profits | $-2,120,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $61,000 | 8,635 |
| Earning assets | $18,939,000 | 8,400 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $15,254,670 | 8,612 |
| Average Assets, quarterly | $17,577,000 | 8,529 |
| Volatile liabilities | $3,180,000 | 7,836 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $330,000 | 8,440 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,662 |
| Tier 2 risk-based capital | $23,000 | 8,739 |
| Total risk weighted assets | $6,056,000 | 8,702 |
| Total unused commitments | $330,000 | 8,441 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $15,252,000 | 8,680 |
| Cash and due from depository institutions | $492,000 | 7,909 |
| Interest-bearing balances | $398,000 | 3,650 |
| Securities | $6,350,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $7,709,000 | 1,585 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $1,000 | 8,836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $587,000 | 6,830 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $114,000 | 8,830 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,252,000 | 8,680 |
| Total liabilities | $8,899,000 | 8,776 |
| Total deposits | $8,825,000 | 8,745 |
| Interest-bearing deposits | $8,050,000 | 8,684 |
| Deposits held in domestic offices | $8,825,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,272 |
| Total equity capital | $6,353,000 | 6,532 |
| Total bank equity capital | $6,353,000 | 6,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,069,000 | 1,007 |
| Surplus | $4,069,000 | 4,054 |
| Undivided profits | $-1,785,000 | 8,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $28,000 | 8,802 |
| Earning assets | $14,457,000 | 8,650 |
| Long-term assets (5+ years) | $1,828,000 | 7,073 |
| Average Assets, year-to-date | $12,931,000 | 8,763 |
| Average Assets, quarterly | $12,931,000 | 8,763 |
| Volatile liabilities | $1,616,000 | 8,373 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,445 |
| Tier 2 risk-based capital | $1,000 | 8,837 |
| Total risk weighted assets | $3,617,000 | 8,863 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $10,610,000 | 8,853 |
| Cash and due from depository institutions | $1,171,000 | 8,088 |
| Interest-bearing balances | $1,030,000 | 2,751 |
| Securities | $2,150,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $6,618,000 | 1,723 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $581,000 | 6,862 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $90,000 | 8,909 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,610,000 | 8,853 |
| Total liabilities | $4,486,000 | 8,909 |
| Total deposits | $4,351,000 | 8,883 |
| Interest-bearing deposits | $4,252,000 | 8,839 |
| Deposits held in domestic offices | $4,351,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $135,000 | 7,516 |
| Total equity capital | $6,124,000 | 6,672 |
| Total bank equity capital | $6,124,000 | 6,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,731,000 | 1,095 |
| Surplus | $3,731,000 | 4,241 |
| Undivided profits | $-1,338,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $8,000 | 8,903 |
| Earning assets | $9,798,000 | 8,830 |
| Long-term assets (5+ years) | $876,000 | 7,541 |
| Average Assets, year-to-date | $10,610,000 | 8,849 |
| Average Assets, quarterly | $10,610,000 | 8,854 |
| Volatile liabilities | $600,000 | 8,765 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,566 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $2,641,000 | 8,926 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |