Home > A.G. Edwards Trust Company, FSB > Assets and Liabilities
A.G. Edwards Trust Company, FSB, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 176 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $62,668,000 | 6,407 |
| Cash and due from depository institutions | $3,000 | 930 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $60,167,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $282,000 | 7,504 |
| Other real estate owned | $0 | 930 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,216,000 | 4,892 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,668,000 | 6,407 |
| Total liabilities | $9,844,000 | 8,337 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $342,000 | 5,276 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,002,000 | 761 |
| Total equity capital | $52,824,000 | 1,325 |
| Total bank equity capital | $52,824,000 | 1,325 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $28,620,000 | 1,099 |
| Undivided profits | $24,202,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $111,000 | 8,125 |
| Earning assets | $60,167,000 | 6,274 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $59,472,500 | 6,475 |
| Average Assets, quarterly | $59,472,500 | 6,475 |
| Volatile liabilities | $842,000 | 8,274 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $50,670,000 | 1,254 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $36,062,000 | 6,632 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 176 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $56,277,000 | 6,607 |
| Cash and due from depository institutions | $21,000 | 948 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $53,513,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $305,000 | 7,461 |
| Other real estate owned | $0 | 948 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,438,000 | 4,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,277,000 | 6,607 |
| Total liabilities | $8,240,000 | 8,393 |
| Total deposits | $500,000 | 8,508 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $500,000 | 8,507 |
| % 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 | $7,740,000 | 845 |
| Total equity capital | $48,037,000 | 1,439 |
| Total bank equity capital | $48,037,000 | 1,439 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $28,620,000 | 1,079 |
| Undivided profits | $19,415,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $133,000 | 8,102 |
| Earning assets | $53,528,000 | 6,503 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $48,410,200 | 6,854 |
| Average Assets, quarterly | $53,560,000 | 6,690 |
| Volatile liabilities | $500,000 | 8,368 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $48,037,000 | 1,332 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $29,147,000 | 7,051 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 186 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $50,843,000 | 6,838 |
| Cash and due from depository institutions | $18,000 | 893 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $49,288,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $328,000 | 7,407 |
| Other real estate owned | $0 | 893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,209,000 | 6,420 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $50,843,000 | 6,838 |
| Total liabilities | $4,664,000 | 8,495 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % 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 | $4,164,000 | 1,368 |
| Total equity capital | $46,179,000 | 1,490 |
| Total bank equity capital | $46,179,000 | 1,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $28,620,000 | 1,062 |
| Undivided profits | $17,557,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $111,000 | 8,265 |
| Earning assets | $49,302,000 | 6,711 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $46,443,500 | 6,959 |
| Average Assets, quarterly | $49,485,500 | 6,877 |
| Volatile liabilities | $500,000 | 8,393 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $46,179,000 | 1,395 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $24,190,000 | 7,364 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 192 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $48,128,000 | 6,975 |
| Cash and due from depository institutions | $17,000 | 873 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $46,582,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $343,000 | 7,394 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,186,000 | 6,402 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,128,000 | 6,975 |
| Total liabilities | $4,776,000 | 8,542 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % 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 | $4,276,000 | 1,301 |
| Total equity capital | $43,352,000 | 1,581 |
| Total bank equity capital | $43,352,000 | 1,581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $28,620,000 | 1,064 |
| Undivided profits | $14,730,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $70,000 | 8,411 |
| Earning assets | $46,596,000 | 6,867 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $44,977,000 | 7,063 |
| Average Assets, quarterly | $46,475,000 | 7,033 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $43,352,000 | 1,497 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $21,849,000 | 7,546 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 195 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $44,822,000 | 7,141 |
| Cash and due from depository institutions | $171,000 | 845 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $43,131,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $337,000 | 7,430 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,183,000 | 6,332 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,822,000 | 7,141 |
| Total liabilities | $3,366,000 | 8,605 |
| Total deposits | $500,000 | 8,624 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $500,000 | 8,623 |
| % 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 | $2,866,000 | 1,834 |
| Total equity capital | $41,456,000 | 1,649 |
| Total bank equity capital | $41,456,000 | 1,649 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $28,620,000 | 1,039 |
| Undivided profits | $12,834,000 | 2,612 |
| 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 | $123,000 | 8,222 |
| Earning assets | $43,143,000 | 7,038 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $43,401,500 | 7,167 |
| Average Assets, quarterly | $43,401,500 | 7,167 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $41,456,000 | 1,539 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $17,842,000 | 7,839 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 193 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $41,981,000 | 7,260 |
| Cash and due from depository institutions | $300,000 | 857 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $40,254,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $329,000 | 7,458 |
| Other real estate owned | $0 | 857 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,098,000 | 6,552 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,981,000 | 7,260 |
| Total liabilities | $3,278,000 | 8,632 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % 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 | $2,778,000 | 1,850 |
| Total equity capital | $38,703,000 | 1,724 |
| Total bank equity capital | $38,703,000 | 1,724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $28,620,000 | 1,015 |
| Undivided profits | $10,081,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $112,000 | 8,320 |
| Earning assets | $40,265,000 | 7,166 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $42,780,800 | 7,119 |
| Average Assets, quarterly | $40,897,000 | 7,277 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $38,703,000 | 1,629 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $14,881,000 | 8,049 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 192 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $39,813,000 | 7,375 |
| Cash and due from depository institutions | $14,000 | 877 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $38,273,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $351,000 | 7,439 |
| Other real estate owned | $0 | 877 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,175,000 | 6,450 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,813,000 | 7,375 |
| Total liabilities | $3,469,000 | 8,696 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,969,000 | 1,740 |
| Total equity capital | $36,344,000 | 1,823 |
| Total bank equity capital | $36,344,000 | 1,823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $28,620,000 | 1,019 |
| Undivided profits | $7,722,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $34,000 | 8,619 |
| Earning assets | $38,283,000 | 7,273 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $42,980,750 | 7,156 |
| Average Assets, quarterly | $38,766,500 | 7,391 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $36,344,000 | 1,723 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $13,076,000 | 8,203 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 191 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $37,720,000 | 7,492 |
| Cash and due from depository institutions | $13,000 | 883 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $36,041,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $375,000 | 7,384 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,291,000 | 6,181 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,720,000 | 7,492 |
| Total liabilities | $3,701,000 | 8,720 |
| Total deposits | $500,000 | 8,747 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $500,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,201,000 | 1,496 |
| Total equity capital | $34,019,000 | 1,880 |
| Total bank equity capital | $34,019,000 | 1,880 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $28,620,000 | 1,000 |
| Undivided profits | $5,397,000 | 4,379 |
| 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 | $31,000 | 8,654 |
| Earning assets | $36,051,000 | 7,400 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $44,036,670 | 7,136 |
| Average Assets, quarterly | $36,691,500 | 7,534 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $34,019,000 | 1,820 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $11,523,000 | 8,330 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 188 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $35,663,000 | 7,599 |
| Cash and due from depository institutions | $14,000 | 882 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $34,180,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $397,000 | 7,300 |
| Other real estate owned | $0 | 882 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,072,000 | 6,503 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,663,000 | 7,599 |
| Total liabilities | $3,367,000 | 8,744 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % 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 | $2,867,000 | 1,639 |
| Total equity capital | $32,296,000 | 1,957 |
| Total bank equity capital | $32,296,000 | 1,957 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,799 |
| Surplus | $28,620,000 | 964 |
| Undivided profits | $3,674,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $33,000 | 8,655 |
| Earning assets | $34,189,000 | 7,500 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $47,195,000 | 7,010 |
| Average Assets, quarterly | $47,195,000 | 7,010 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $32,296,000 | 1,889 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $8,978,000 | 8,480 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 194 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $58,727,000 | 6,538 |
| Cash and due from depository institutions | $6,322,000 | 832 |
| Interest-bearing balances | $6,317,000 | 903 |
| Securities | $50,998,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $424,000 | 7,230 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $983,000 | 6,720 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,727,000 | 6,538 |
| Total liabilities | $6,291,000 | 8,738 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % 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 | $5,791,000 | 899 |
| Total equity capital | $52,436,000 | 1,166 |
| Total bank equity capital | $52,436,000 | 1,166 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 7,835 |
| Surplus | $28,620,000 | 939 |
| Undivided profits | $23,814,000 | 1,467 |
| 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 | $205,000 | 7,839 |
| Earning assets | $57,315,000 | 6,356 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $52,724,200 | 6,717 |
| Average Assets, quarterly | $56,602,000 | 6,609 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $52,436,000 | 1,096 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $14,167,000 | 8,176 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 189 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $54,477,000 | 6,716 |
| Cash and due from depository institutions | $13,000 | 849 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $53,063,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $456,000 | 7,168 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $945,000 | 6,818 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,477,000 | 6,716 |
| Total liabilities | $4,219,000 | 8,802 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % 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 | $3,719,000 | 1,275 |
| Total equity capital | $50,258,000 | 1,199 |
| Total bank equity capital | $50,258,000 | 1,199 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,859 |
| Surplus | $28,620,000 | 910 |
| Undivided profits | $21,636,000 | 1,607 |
| 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 | $166,000 | 8,129 |
| Earning assets | $53,072,000 | 6,563 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $51,223,500 | 6,811 |
| Average Assets, quarterly | $53,421,500 | 6,735 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $50,258,000 | 1,128 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $10,628,000 | 8,458 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $52,366,000 | 6,802 |
| Cash and due from depository institutions | $15,000 | 858 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $51,085,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $489,000 | 7,051 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $777,000 | 7,057 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,366,000 | 6,802 |
| Total liabilities | $3,891,000 | 8,823 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % 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 | $3,391,000 | 1,292 |
| Total equity capital | $48,475,000 | 1,234 |
| Total bank equity capital | $48,475,000 | 1,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $28,620,000 | 891 |
| Undivided profits | $19,853,000 | 1,706 |
| 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 | $147,000 | 8,193 |
| Earning assets | $51,093,000 | 6,637 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $50,139,000 | 6,867 |
| Average Assets, quarterly | $51,196,500 | 6,829 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $48,475,000 | 1,138 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $10,125,000 | 8,474 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 183 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $50,027,000 | 6,946 |
| Cash and due from depository institutions | $21,000 | 870 |
| Interest-bearing balances | $14,000 | 6,375 |
| Securities | $48,602,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $521,000 | 7,008 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $883,000 | 6,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,027,000 | 6,946 |
| Total liabilities | $3,335,000 | 8,890 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % 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 | $2,835,000 | 1,472 |
| Total equity capital | $46,692,000 | 1,238 |
| Total bank equity capital | $46,692,000 | 1,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $28,621,000 | 869 |
| Undivided profits | $18,069,000 | 1,812 |
| 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 | $160,000 | 8,105 |
| Earning assets | $48,616,000 | 6,801 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $49,025,500 | 6,982 |
| Average Assets, quarterly | $49,025,500 | 6,982 |
| Volatile liabilities | $500,000 | 8,740 |
| 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 | $46,692,000 | 1,161 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $11,054,000 | 8,468 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 184 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $48,024,000 | 7,058 |
| Cash and due from depository institutions | $346,000 | 870 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $46,327,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $555,000 | 6,933 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $796,000 | 7,004 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,024,000 | 7,058 |
| Total liabilities | $3,193,000 | 8,926 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % 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 | $2,693,000 | 1,504 |
| Total equity capital | $44,831,000 | 1,287 |
| Total bank equity capital | $44,831,000 | 1,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $28,620,000 | 858 |
| Undivided profits | $16,209,000 | 2,008 |
| 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 | $143,000 | 8,263 |
| Earning assets | $46,341,000 | 6,946 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $45,495,800 | 7,087 |
| Average Assets, quarterly | $47,689,000 | 7,055 |
| Volatile liabilities | $500,000 | 8,799 |
| 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 | $44,831,000 | 1,200 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $9,708,000 | 8,607 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 184 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $47,354,000 | 7,093 |
| Cash and due from depository institutions | $374,000 | 866 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $45,809,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $595,000 | 6,807 |
| Other real estate owned | $0 | 866 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $576,000 | 7,720 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,354,000 | 7,093 |
| Total liabilities | $4,350,000 | 8,964 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,850,000 | 1,143 |
| Total equity capital | $43,004,000 | 1,321 |
| Total bank equity capital | $43,004,000 | 1,321 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $28,620,000 | 830 |
| Undivided profits | $14,382,000 | 2,250 |
| 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 | $139,000 | 8,369 |
| Earning assets | $45,823,000 | 6,955 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $44,863,750 | 7,149 |
| Average Assets, quarterly | $46,178,000 | 7,118 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $43,004,000 | 1,231 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $9,614,000 | 8,654 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 186 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $45,002,000 | 7,230 |
| Cash and due from depository institutions | $270,000 | 859 |
| Interest-bearing balances | $13,000 | 6,473 |
| Securities | $43,269,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $637,000 | 6,720 |
| Other real estate owned | $0 | 859 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $826,000 | 6,966 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,002,000 | 7,230 |
| Total liabilities | $3,744,000 | 9,030 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,244,000 | 1,206 |
| Total equity capital | $41,258,000 | 1,325 |
| Total bank equity capital | $41,258,000 | 1,325 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $28,620,000 | 815 |
| Undivided profits | $12,636,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $140,000 | 8,354 |
| Earning assets | $43,282,000 | 7,098 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $44,033,670 | 7,245 |
| Average Assets, quarterly | $44,647,500 | 7,233 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $41,258,000 | 1,257 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $7,441,000 | 8,826 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 183 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $44,293,000 | 7,288 |
| Cash and due from depository institutions | $44,000 | 879 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $42,953,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $679,000 | 6,612 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $617,000 | 7,504 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,293,000 | 7,288 |
| Total liabilities | $4,846,000 | 9,053 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,346,000 | 1,068 |
| Total equity capital | $39,447,000 | 1,411 |
| Total bank equity capital | $39,447,000 | 1,411 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $28,620,000 | 804 |
| Undivided profits | $10,825,000 | 2,837 |
| 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 | $141,000 | 8,355 |
| Earning assets | $42,966,000 | 7,146 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $43,549,500 | 7,311 |
| Average Assets, quarterly | $43,549,500 | 7,311 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $39,427,000 | 1,304 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $7,683,000 | 8,839 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 183 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $42,806,000 | 7,394 |
| Cash and due from depository institutions | $301,000 | 891 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $41,158,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $727,000 | 6,519 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $620,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,806,000 | 7,394 |
| Total liabilities | $4,572,000 | 9,115 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,072,000 | 1,084 |
| Total equity capital | $38,234,000 | 1,426 |
| Total bank equity capital | $38,234,000 | 1,426 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $28,620,000 | 799 |
| Undivided profits | $9,612,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $147,000 | 8,369 |
| Earning assets | $41,171,000 | 7,263 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $40,662,600 | 7,435 |
| Average Assets, quarterly | $42,554,000 | 7,393 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $38,234,000 | 1,339 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $7,445,000 | 8,908 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 184 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $42,302,000 | 7,441 |
| Cash and due from depository institutions | $289,000 | 903 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $40,650,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $804,000 | 6,346 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $559,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,302,000 | 7,441 |
| Total liabilities | $4,037,000 | 9,178 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % 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 | $3,537,000 | 1,255 |
| Total equity capital | $38,265,000 | 1,440 |
| Total bank equity capital | $38,265,000 | 1,440 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $28,620,000 | 795 |
| Undivided profits | $9,643,000 | 3,083 |
| 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 | $149,000 | 8,431 |
| Earning assets | $40,663,000 | 7,299 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $40,126,750 | 7,519 |
| Average Assets, quarterly | $41,634,500 | 7,464 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $38,141,000 | 1,346 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $7,804,000 | 8,946 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 183 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $40,967,000 | 7,527 |
| Cash and due from depository institutions | $223,000 | 911 |
| Interest-bearing balances | $41,000 | 6,098 |
| Securities | $39,183,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $871,000 | 6,161 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $690,000 | 7,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,967,000 | 7,527 |
| Total liabilities | $3,881,000 | 9,223 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,381,000 | 1,347 |
| Total equity capital | $37,086,000 | 1,470 |
| Total bank equity capital | $37,086,000 | 1,470 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000 | 8,237 |
| Surplus | $28,620,000 | 776 |
| Undivided profits | $8,464,000 | 3,401 |
| 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 | $138,000 | 8,530 |
| Earning assets | $39,224,000 | 7,400 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $39,401,670 | 7,583 |
| Average Assets, quarterly | $40,223,500 | 7,553 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $36,752,000 | 1,365 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $8,104,000 | 8,963 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 182 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $39,480,000 | 7,629 |
| Cash and due from depository institutions | $217,000 | 906 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $37,683,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $941,000 | 5,999 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $639,000 | 7,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,480,000 | 7,629 |
| Total liabilities | $3,554,000 | 9,271 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,054,000 | 1,492 |
| Total equity capital | $35,926,000 | 1,484 |
| Total bank equity capital | $35,926,000 | 1,484 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 8,280 |
| Surplus | $28,620,000 | 762 |
| Undivided profits | $7,304,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $157,000 | 8,418 |
| Earning assets | $37,696,000 | 7,500 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $38,619,000 | 7,672 |
| Average Assets, quarterly | $38,619,000 | 7,672 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $35,485,000 | 1,390 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $8,134,000 | 8,976 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 183 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $37,758,000 | 7,762 |
| Cash and due from depository institutions | $244,000 | 892 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $35,878,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,013,000 | 5,824 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $623,000 | 7,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,758,000 | 7,762 |
| Total liabilities | $3,108,000 | 9,313 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,608,000 | 1,652 |
| Total equity capital | $34,650,000 | 1,517 |
| Total bank equity capital | $34,650,000 | 1,517 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000 | 8,319 |
| Surplus | $28,620,000 | 745 |
| Undivided profits | $6,028,000 | 4,173 |
| 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 | $148,000 | 8,546 |
| Earning assets | $35,891,000 | 7,627 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $34,914,400 | 7,816 |
| Average Assets, quarterly | $37,726,500 | 7,731 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $34,125,000 | 1,414 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $7,309,000 | 9,080 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 198 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $30,941,000 | 8,245 |
| Cash and due from depository institutions | $247,000 | 818 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $28,767,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,363,000 | 5,108 |
| Other real estate owned | $0 | 818 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $564,000 | 8,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,941,000 | 8,245 |
| Total liabilities | $1,773,000 | 9,580 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,273,000 | 2,888 |
| Total equity capital | $29,168,000 | 1,674 |
| Total bank equity capital | $29,168,000 | 1,674 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $28,620,000 | 724 |
| Undivided profits | $546,000 | 8,083 |
| 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 | $304,000 | 7,505 |
| Earning assets | $28,779,000 | 8,189 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $25,048,000 | 8,516 |
| Average Assets, quarterly | $31,414,500 | 8,173 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $28,998,000 | 1,588 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $5,838,000 | 9,393 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $19,947,000 | 9,122 |
| Cash and due from depository institutions | $68,000 | 9,865 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $19,689,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $190,000 | 9,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,947,000 | 9,122 |
| Total liabilities | $850,000 | 9,885 |
| Total deposits | $500,000 | 9,860 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $500,000 | 9,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $350,000 | 6,872 |
| Total equity capital | $19,097,000 | 2,454 |
| Total bank equity capital | $19,097,000 | 2,454 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $12,599,000 | 1,358 |
| Undivided profits | $6,496,000 | 3,652 |
| 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 | $0 | 9,770 |
| Earning assets | $19,698,000 | 8,974 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $8,853,000 | 9,742 |
| Average Assets, quarterly | $13,075,500 | 9,547 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $19,081,000 | 2,358 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $2,398,000 | 9,842 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 1 | 10,204 |
| Assets and Liabilities | ||
| Total Assets: | $5,786,000 | 10,183 |
| Cash and due from depository institutions | $95,000 | 10,204 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $5,586,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,204 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $105,000 | 10,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,786,000 | 10,183 |
| Total liabilities | $645,000 | 10,219 |
| Total deposits | $500,000 | 10,190 |
| Interest-bearing deposits | $500,000 | 10,140 |
| Deposits held in domestic offices | $500,000 | 10,190 |
| % 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 | $145,000 | 8,812 |
| Total equity capital | $5,141,000 | 6,875 |
| Total bank equity capital | $5,141,000 | 6,875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $4,998,000 | 3,024 |
| Undivided profits | $141,000 | 8,952 |
| 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 | $0 | 10,095 |
| Earning assets | $5,593,000 | 10,142 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $5,693,400 | 10,179 |
| Average Assets, quarterly | $5,763,500 | 10,178 |
| Volatile liabilities | $500,000 | 9,921 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,268,000 | 6,800 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $705,000 | 10,207 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 0 | 10,450 |
| Assets and Liabilities | ||
| Total Assets: | $5,634,000 | 10,423 |
| Cash and due from depository institutions | $6,000 | 10,450 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $5,595,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,450 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $33,000 | 10,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,634,000 | 10,423 |
| Total liabilities | $564,000 | 10,462 |
| Total deposits | $500,000 | 10,434 |
| Interest-bearing deposits | $500,000 | 10,376 |
| Deposits held in domestic offices | $500,000 | 10,434 |
| % 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 | $64,000 | 10,103 |
| Total equity capital | $5,070,000 | 7,041 |
| Total bank equity capital | $5,070,000 | 7,041 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 9,321 |
| Surplus | $4,998,000 | 2,874 |
| Undivided profits | $70,000 | 9,620 |
| 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 | $0 | 10,330 |
| Earning assets | $5,601,000 | 10,372 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $5,578,500 | 10,418 |
| Average Assets, quarterly | $5,578,500 | 10,420 |
| Volatile liabilities | $500,000 | 10,118 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,070,000 | 6,877 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $72,000 | 10,464 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |