Home > America West Bank > Assets and Liabilities
America West Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $281,564,000 | 2,389 |
| Cash and due from depository institutions | $7,892,000 | 3,132 |
| Interest-bearing balances | $7,606,000 | 1,966 |
| Securities | $28,146,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $9,001,000 | 1,348 |
| Net loans & leases | $207,797,000 | 2,260 |
| Loan loss allowance | $19,000,000 | 436 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,002,000 | 5,758 |
| Other real estate owned | $24,337,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,389,000 | 3,952 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $281,564,000 | 2,389 |
| Total liabilities | $287,575,000 | 2,169 |
| Total deposits | $286,040,000 | 1,964 |
| Interest-bearing deposits | $280,367,000 | 1,785 |
| Deposits held in domestic offices | $286,040,000 | 1,961 |
| % insured | 93.92% | 371 |
| Federal funds purchased & repurchase agreements | $118,000 | 2,810 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,417,000 | 2,971 |
| Total equity capital | $-6,011,000 | 8,252 |
| Total bank equity capital | $-6,011,000 | 8,252 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,307,000 | 1,394 |
| Surplus | $16,443,000 | 1,852 |
| Undivided profits | $-25,761,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $38,910,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,186,000 | 1,602 |
| Earning assets | $252,550,000 | 2,449 |
| Long-term assets (5+ years) | $61,114,000 | 2,001 |
| Average Assets, year-to-date | $290,494,000 | 2,330 |
| Average Assets, quarterly | $290,494,000 | 2,330 |
| Volatile liabilities | $26,164,000 | 4,296 |
| Insider loans | $4,574,000 | 1,708 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,091,000 | 1,062 |
| Unused loan commitments | $10,658,000 | 4,352 |
| Tier 1 (core) risk-based capital | $-6,227,000 | 8,253 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $207,865,000 | 2,360 |
| Total unused commitments | $10,658,000 | 4,352 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $299,424,000 | 2,262 |
| Cash and due from depository institutions | $1,353,000 | 2,876 |
| Interest-bearing balances | $1,060,000 | 3,657 |
| Securities | $30,195,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $9,508,000 | 1,042 |
| Net loans & leases | $230,712,000 | 2,076 |
| Loan loss allowance | $6,736,000 | 1,054 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,052,000 | 5,722 |
| Other real estate owned | $23,320,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,284,000 | 4,070 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $299,424,000 | 2,262 |
| Total liabilities | $286,618,000 | 2,155 |
| Total deposits | $284,065,000 | 1,918 |
| Interest-bearing deposits | $279,206,000 | 1,731 |
| Deposits held in domestic offices | $284,065,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 2,605 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,322,000 | 3,101 |
| Total equity capital | $12,806,000 | 4,642 |
| Total bank equity capital | $12,806,000 | 4,642 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,307,000 | 1,393 |
| Surplus | $16,443,000 | 1,817 |
| Undivided profits | $-6,944,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,081,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,434,000 | 2,615 |
| Earning assets | $271,475,000 | 2,288 |
| Long-term assets (5+ years) | $67,710,000 | 1,799 |
| Average Assets, year-to-date | $293,677,800 | 2,232 |
| Average Assets, quarterly | $306,623,500 | 2,209 |
| Volatile liabilities | $25,039,000 | 4,365 |
| Insider loans | $3,796,000 | 2,037 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $199,000 | 1,451 |
| Unused loan commitments | $14,172,000 | 3,763 |
| Tier 1 (core) risk-based capital | $13,086,000 | 4,418 |
| Tier 2 risk-based capital | $2,897,000 | 1,910 |
| Total risk weighted assets | $227,511,000 | 2,170 |
| Total unused commitments | $14,172,000 | 3,766 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $313,823,000 | 2,184 |
| Cash and due from depository institutions | $2,529,000 | 2,693 |
| Interest-bearing balances | $2,238,000 | 2,208 |
| Securities | $29,710,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $16,577,000 | 710 |
| Net loans & leases | $243,126,000 | 1,992 |
| Loan loss allowance | $3,917,000 | 1,574 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,119,000 | 5,641 |
| Other real estate owned | $17,893,000 | 2,693 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,869,000 | 4,430 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $313,823,000 | 2,184 |
| Total liabilities | $291,848,000 | 2,115 |
| Total deposits | $288,301,000 | 1,859 |
| Interest-bearing deposits | $283,314,000 | 1,695 |
| Deposits held in domestic offices | $288,301,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $497,000 | 3,143 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,050,000 | 1,667 |
| Total equity capital | $21,975,000 | 3,000 |
| Total bank equity capital | $21,975,000 | 3,000 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,307,000 | 1,401 |
| Surplus | $16,443,000 | 1,799 |
| Undivided profits | $2,225,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,346,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,614,000 | 2,487 |
| Earning assets | $291,651,000 | 2,155 |
| Long-term assets (5+ years) | $61,587,000 | 1,923 |
| Average Assets, year-to-date | $292,241,250 | 2,256 |
| Average Assets, quarterly | $303,804,500 | 2,229 |
| Volatile liabilities | $9,576,000 | 6,361 |
| Insider loans | $3,796,000 | 2,042 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $202,000 | 1,350 |
| Unused loan commitments | $38,994,000 | 2,051 |
| Tier 1 (core) risk-based capital | $22,417,000 | 2,850 |
| Tier 2 risk-based capital | $3,058,000 | 1,763 |
| Total risk weighted assets | $243,748,000 | 2,056 |
| Total unused commitments | $38,994,000 | 2,053 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $293,786,000 | 2,275 |
| Cash and due from depository institutions | $2,766,000 | 2,368 |
| Interest-bearing balances | $2,454,000 | 2,005 |
| Securities | $15,501,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $4,686,000 | 2,349 |
| Net loans & leases | $256,046,000 | 1,884 |
| Loan loss allowance | $3,143,000 | 1,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,160,000 | 5,619 |
| Other real estate owned | $10,293,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,334,000 | 4,051 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $293,786,000 | 2,275 |
| Total liabilities | $268,698,000 | 2,236 |
| Total deposits | $266,680,000 | 1,994 |
| Interest-bearing deposits | $260,855,000 | 1,789 |
| Deposits held in domestic offices | $266,680,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $803,000 | 3,036 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,215,000 | 3,367 |
| Total equity capital | $25,088,000 | 2,681 |
| Total bank equity capital | $25,088,000 | 2,681 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,307,000 | 1,403 |
| Surplus | $16,105,000 | 1,809 |
| Undivided profits | $5,676,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,268,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,039,000 | 1,871 |
| Earning assets | $278,687,000 | 2,217 |
| Long-term assets (5+ years) | $37,348,000 | 2,779 |
| Average Assets, year-to-date | $285,047,330 | 2,296 |
| Average Assets, quarterly | $292,075,000 | 2,276 |
| Volatile liabilities | $10,215,000 | 6,273 |
| Insider loans | $4,386,000 | 1,774 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $491,000 | 1,168 |
| Unused loan commitments | $60,072,000 | 1,480 |
| Tier 1 (core) risk-based capital | $25,378,000 | 2,557 |
| Tier 2 risk-based capital | $3,142,000 | 1,717 |
| Total risk weighted assets | $254,567,000 | 1,966 |
| Total unused commitments | $60,072,000 | 1,480 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 75 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $290,364,000 | 2,287 |
| Cash and due from depository institutions | $2,811,000 | 2,298 |
| Interest-bearing balances | $2,515,000 | 2,112 |
| Securities | $12,128,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,040 |
| Net loans & leases | $265,526,000 | 1,785 |
| Loan loss allowance | $3,052,000 | 1,808 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,143,000 | 5,667 |
| Other real estate owned | $2,069,000 | 2,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,797,000 | 3,120 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $290,364,000 | 2,287 |
| Total liabilities | $263,353,000 | 2,265 |
| Total deposits | $261,251,000 | 2,036 |
| Interest-bearing deposits | $256,836,000 | 1,813 |
| Deposits held in domestic offices | $261,251,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $551,000 | 2,802 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,551,000 | 3,005 |
| Total equity capital | $27,011,000 | 2,573 |
| Total bank equity capital | $27,011,000 | 2,573 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,307,000 | 1,401 |
| Surplus | $14,605,000 | 1,948 |
| Undivided profits | $9,099,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,695,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,957,000 | 1,996 |
| Earning assets | $282,059,000 | 2,195 |
| Long-term assets (5+ years) | $30,770,000 | 3,062 |
| Average Assets, year-to-date | $280,678,000 | 2,331 |
| Average Assets, quarterly | $280,678,000 | 2,331 |
| Volatile liabilities | $9,341,000 | 6,398 |
| Insider loans | $6,286,000 | 1,240 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,017,000 | 930 |
| Unused loan commitments | $74,052,000 | 1,286 |
| Tier 1 (core) risk-based capital | $27,040,000 | 2,415 |
| Tier 2 risk-based capital | $3,052,000 | 1,724 |
| Total risk weighted assets | $266,190,000 | 1,889 |
| Total unused commitments | $74,052,000 | 1,287 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $270,992,000 | 2,396 |
| Cash and due from depository institutions | $2,696,000 | 2,407 |
| Interest-bearing balances | $2,427,000 | 1,723 |
| Securities | $14,323,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $249,407,000 | 1,880 |
| Loan loss allowance | $2,670,000 | 2,003 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,114,000 | 5,725 |
| Other real estate owned | $296,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,156,000 | 4,123 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $270,992,000 | 2,396 |
| Total liabilities | $248,113,000 | 2,359 |
| Total deposits | $244,949,000 | 2,142 |
| Interest-bearing deposits | $238,503,000 | 1,911 |
| Deposits held in domestic offices | $244,949,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 2,447 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,345,000 | 3,301 |
| Total equity capital | $22,879,000 | 2,941 |
| Total bank equity capital | $22,879,000 | 2,941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,307,000 | 1,389 |
| Surplus | $10,883,000 | 2,430 |
| Undivided profits | $8,689,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,078,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,536,000 | 1,630 |
| Earning assets | $266,157,000 | 2,270 |
| Long-term assets (5+ years) | $27,432,000 | 3,071 |
| Average Assets, year-to-date | $222,343,800 | 2,755 |
| Average Assets, quarterly | $250,229,000 | 2,545 |
| Volatile liabilities | $10,636,000 | 6,129 |
| Insider loans | $3,536,000 | 2,057 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $75,403,000 | 1,293 |
| Tier 1 (core) risk-based capital | $22,935,000 | 2,776 |
| Tier 2 risk-based capital | $2,670,000 | 1,922 |
| Total risk weighted assets | $243,141,000 | 2,009 |
| Total unused commitments | $75,403,000 | 1,293 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $229,466,000 | 2,738 |
| Cash and due from depository institutions | $1,396,000 | 2,403 |
| Interest-bearing balances | $1,169,000 | 2,270 |
| Securities | $13,376,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,635 |
| Net loans & leases | $207,547,000 | 2,200 |
| Loan loss allowance | $2,038,000 | 2,458 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $875,000 | 6,109 |
| Other real estate owned | $0 | 2,403 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,888,000 | 3,134 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $229,466,000 | 2,738 |
| Total liabilities | $209,792,000 | 2,679 |
| Total deposits | $205,684,000 | 2,480 |
| Interest-bearing deposits | $198,712,000 | 2,241 |
| Deposits held in domestic offices | $205,684,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,896,000 | 2,089 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,212,000 | 3,620 |
| Total equity capital | $19,674,000 | 3,322 |
| Total bank equity capital | $19,674,000 | 3,322 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,307,000 | 1,368 |
| Surplus | $8,900,000 | 2,765 |
| Undivided profits | $7,467,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,522,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,007,000 | 2,278 |
| Earning assets | $223,476,000 | 2,595 |
| Long-term assets (5+ years) | $23,369,000 | 3,264 |
| Average Assets, year-to-date | $210,181,750 | 2,897 |
| Average Assets, quarterly | $223,839,500 | 2,773 |
| Volatile liabilities | $13,172,000 | 5,713 |
| Insider loans | $3,579,000 | 2,002 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $77,620,000 | 1,292 |
| Tier 1 (core) risk-based capital | $19,897,000 | 3,158 |
| Tier 2 risk-based capital | $2,038,000 | 2,345 |
| Total risk weighted assets | $200,669,000 | 2,320 |
| Total unused commitments | $77,620,000 | 1,293 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $218,213,000 | 2,857 |
| Cash and due from depository institutions | $1,473,000 | 2,666 |
| Interest-bearing balances | $1,265,000 | 2,219 |
| Securities | $13,916,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $198,378,000 | 2,277 |
| Loan loss allowance | $2,004,000 | 2,501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $844,000 | 6,192 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,602,000 | 3,800 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $218,213,000 | 2,857 |
| Total liabilities | $199,403,000 | 2,804 |
| Total deposits | $195,526,000 | 2,616 |
| Interest-bearing deposits | $187,751,000 | 2,361 |
| Deposits held in domestic offices | $195,526,000 | 2,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 2,097 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,203,000 | 3,430 |
| Total equity capital | $18,810,000 | 3,414 |
| Total bank equity capital | $18,810,000 | 3,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,307,000 | 1,359 |
| Surplus | $8,900,000 | 2,760 |
| Undivided profits | $6,603,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,066,000 | 2,046 |
| Earning assets | $213,559,000 | 2,709 |
| Long-term assets (5+ years) | $12,265,000 | 4,421 |
| Average Assets, year-to-date | $203,753,670 | 3,004 |
| Average Assets, quarterly | $212,913,000 | 2,909 |
| Volatile liabilities | $170,189,000 | 850 |
| Insider loans | $3,586,000 | 1,993 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $85,442,000 | 1,216 |
| Tier 1 (core) risk-based capital | $19,290,000 | 3,233 |
| Tier 2 risk-based capital | $2,004,000 | 2,372 |
| Total risk weighted assets | $195,320,000 | 2,370 |
| Total unused commitments | $85,442,000 | 1,216 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $207,613,000 | 2,994 |
| Cash and due from depository institutions | $2,273,000 | 2,913 |
| Interest-bearing balances | $1,991,000 | 1,966 |
| Securities | $13,953,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $6,191,000 | 2,875 |
| Net loans & leases | $181,273,000 | 2,412 |
| Loan loss allowance | $1,813,000 | 2,720 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $858,000 | 6,174 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,065,000 | 4,116 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $207,613,000 | 2,994 |
| Total liabilities | $188,984,000 | 2,927 |
| Total deposits | $186,237,000 | 2,742 |
| Interest-bearing deposits | $180,133,000 | 2,478 |
| Deposits held in domestic offices | $186,237,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 2,213 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,126,000 | 3,639 |
| Total equity capital | $18,629,000 | 3,449 |
| Total bank equity capital | $18,629,000 | 3,449 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,907,000 | 1,507 |
| Surplus | $8,900,000 | 2,719 |
| Undivided profits | $6,822,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,638,000 | 2,495 |
| Earning assets | $203,408,000 | 2,811 |
| Long-term assets (5+ years) | $11,330,000 | 4,501 |
| Average Assets, year-to-date | $196,524,000 | 3,105 |
| Average Assets, quarterly | $196,524,000 | 3,105 |
| Volatile liabilities | $158,342,000 | 885 |
| Insider loans | $3,591,000 | 1,956 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $113,000 | 1,662 |
| Unused loan commitments | $51,544,000 | 1,771 |
| Tier 1 (core) risk-based capital | $18,828,000 | 3,293 |
| Tier 2 risk-based capital | $1,813,000 | 2,585 |
| Total risk weighted assets | $179,698,000 | 2,512 |
| Total unused commitments | $51,544,000 | 1,772 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $185,435,000 | 3,259 |
| Cash and due from depository institutions | $1,140,000 | 2,727 |
| Interest-bearing balances | $870,000 | 2,635 |
| Securities | $14,252,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 4,792 |
| Net loans & leases | $164,798,000 | 2,575 |
| Loan loss allowance | $1,684,000 | 2,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $885,000 | 6,107 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,807,000 | 4,387 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $185,435,000 | 3,259 |
| Total liabilities | $170,618,000 | 3,181 |
| Total deposits | $167,232,000 | 3,002 |
| Interest-bearing deposits | $160,141,000 | 2,725 |
| Deposits held in domestic offices | $167,232,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 2,142 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,064,000 | 3,715 |
| Total equity capital | $14,817,000 | 4,085 |
| Total bank equity capital | $14,817,000 | 4,085 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,907,000 | 1,497 |
| Surplus | $6,900,000 | 3,203 |
| Undivided profits | $5,010,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,506,000 | 2,784 |
| Earning assets | $181,473,000 | 3,088 |
| Long-term assets (5+ years) | $11,374,000 | 4,460 |
| Average Assets, year-to-date | $149,506,200 | 3,761 |
| Average Assets, quarterly | $178,858,500 | 3,322 |
| Volatile liabilities | $136,475,000 | 1,126 |
| Insider loans | $1,893,000 | 3,070 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $51,499,000 | 1,786 |
| Tier 1 (core) risk-based capital | $15,059,000 | 3,961 |
| Tier 2 risk-based capital | $1,684,000 | 2,727 |
| Total risk weighted assets | $145,205,000 | 3,001 |
| Total unused commitments | $51,499,000 | 1,786 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $172,282,000 | 3,432 |
| Cash and due from depository institutions | $834,000 | 2,955 |
| Interest-bearing balances | $598,000 | 2,913 |
| Securities | $13,912,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 5,210 |
| Net loans & leases | $153,440,000 | 2,729 |
| Loan loss allowance | $1,049,000 | 4,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $874,000 | 6,152 |
| Other real estate owned | $0 | 2,955 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,699,000 | 4,523 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,282,000 | 3,432 |
| Total liabilities | $157,807,000 | 3,368 |
| Total deposits | $152,016,000 | 3,203 |
| Interest-bearing deposits | $145,933,000 | 2,876 |
| Deposits held in domestic offices | $152,016,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,122,000 | 1,686 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $669,000 | 4,847 |
| Total equity capital | $14,475,000 | 4,126 |
| Total bank equity capital | $14,475,000 | 4,126 |
| Perpetual preferred stock | $4,000,000 | 42 |
| Common stock | $2,907,000 | 1,488 |
| Surplus | $2,900,000 | 4,990 |
| Undivided profits | $4,668,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,342,000 | 3,068 |
| Earning assets | $168,473,000 | 3,252 |
| Long-term assets (5+ years) | $10,590,000 | 4,534 |
| Average Assets, year-to-date | $140,524,000 | 3,940 |
| Average Assets, quarterly | $164,735,500 | 3,517 |
| Volatile liabilities | $121,703,000 | 1,233 |
| Insider loans | $1,701,000 | 3,256 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $160,000 | 1,549 |
| Unused loan commitments | $51,538,000 | 1,808 |
| Tier 1 (core) risk-based capital | $14,304,000 | 4,103 |
| Tier 2 risk-based capital | $1,557,000 | 2,910 |
| Total risk weighted assets | $121,673,000 | 3,458 |
| Total unused commitments | $51,538,000 | 1,808 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $157,189,000 | 3,660 |
| Cash and due from depository institutions | $1,932,000 | 2,941 |
| Interest-bearing balances | $1,698,000 | 1,956 |
| Securities | $14,093,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 2,711 |
| Net loans & leases | $134,447,000 | 3,017 |
| Loan loss allowance | $952,000 | 4,290 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $889,000 | 6,116 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,136,000 | 4,987 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $157,189,000 | 3,660 |
| Total liabilities | $142,932,000 | 3,616 |
| Total deposits | $138,163,000 | 3,447 |
| Interest-bearing deposits | $131,282,000 | 3,113 |
| Deposits held in domestic offices | $138,163,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,031,000 | 1,882 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $738,000 | 4,259 |
| Total equity capital | $14,257,000 | 4,047 |
| Total bank equity capital | $14,257,000 | 4,047 |
| Perpetual preferred stock | $4,000,000 | 43 |
| Common stock | $2,907,000 | 1,479 |
| Surplus | $2,900,000 | 4,980 |
| Undivided profits | $4,450,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,166,000 | 3,173 |
| Earning assets | $153,930,000 | 3,471 |
| Long-term assets (5+ years) | $11,336,000 | 4,382 |
| Average Assets, year-to-date | $129,938,000 | 4,155 |
| Average Assets, quarterly | $142,855,000 | 3,927 |
| Volatile liabilities | $106,625,000 | 1,399 |
| Insider loans | $2,839,000 | 2,260 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $303,000 | 1,374 |
| Unused loan commitments | $51,534,000 | 1,816 |
| Tier 1 (core) risk-based capital | $14,239,000 | 4,042 |
| Tier 2 risk-based capital | $1,533,000 | 2,901 |
| Total risk weighted assets | $103,094,000 | 3,831 |
| Total unused commitments | $51,534,000 | 1,816 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $128,521,000 | 4,219 |
| Cash and due from depository institutions | $1,762,000 | 3,199 |
| Interest-bearing balances | $120,000 | 4,683 |
| Securities | $14,651,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,631 |
| Net loans & leases | $108,240,000 | 3,508 |
| Loan loss allowance | $874,000 | 4,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $835,000 | 6,223 |
| Other real estate owned | $0 | 3,199 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,489,000 | 5,765 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $128,521,000 | 4,219 |
| Total liabilities | $115,290,000 | 4,200 |
| Total deposits | $112,944,000 | 4,008 |
| Interest-bearing deposits | $107,450,000 | 3,665 |
| Deposits held in domestic offices | $112,944,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,438 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $923,000 | 3,722 |
| Total equity capital | $13,231,000 | 4,256 |
| Total bank equity capital | $13,231,000 | 4,256 |
| Perpetual preferred stock | $4,000,000 | 44 |
| Common stock | $2,907,000 | 1,471 |
| Surplus | $2,900,000 | 4,918 |
| Undivided profits | $3,424,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $864,000 | 3,887 |
| Earning assets | $124,555,000 | 4,058 |
| Long-term assets (5+ years) | $14,814,000 | 3,862 |
| Average Assets, year-to-date | $116,312,500 | 4,486 |
| Average Assets, quarterly | $116,312,500 | 4,486 |
| Volatile liabilities | $81,810,000 | 1,666 |
| Insider loans | $2,376,000 | 2,554 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $540,000 | 1,089 |
| Unused loan commitments | $54,375,000 | 1,724 |
| Tier 1 (core) risk-based capital | $12,727,000 | 4,360 |
| Tier 2 risk-based capital | $1,692,000 | 2,649 |
| Total risk weighted assets | $80,751,000 | 4,444 |
| Total unused commitments | $54,375,000 | 1,725 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $104,104,000 | 4,862 |
| Cash and due from depository institutions | $1,227,000 | 3,409 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $15,030,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 3,397 |
| Net loans & leases | $82,994,000 | 4,200 |
| Loan loss allowance | $857,000 | 4,540 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $546,000 | 6,885 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,393,000 | 5,942 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $104,104,000 | 4,862 |
| Total liabilities | $91,602,000 | 4,891 |
| Total deposits | $89,045,000 | 4,686 |
| Interest-bearing deposits | $84,438,000 | 4,302 |
| Deposits held in domestic offices | $89,045,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 2,394 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $764,000 | 4,090 |
| Total equity capital | $12,502,000 | 4,398 |
| Total bank equity capital | $12,502,000 | 4,398 |
| Perpetual preferred stock | $4,000,000 | 45 |
| Common stock | $2,907,000 | 1,457 |
| Surplus | $2,900,000 | 4,891 |
| Undivided profits | $2,695,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 745 |
| Income earned, not collected on loans | $695,000 | 4,625 |
| Earning assets | $100,950,000 | 4,680 |
| Long-term assets (5+ years) | $10,949,000 | 4,436 |
| Average Assets, year-to-date | $80,119,000 | 5,513 |
| Average Assets, quarterly | $95,517,000 | 5,084 |
| Volatile liabilities | $61,073,000 | 2,082 |
| Insider loans | $2,075,000 | 2,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,152,000 | 821 |
| Unused loan commitments | $50,709,000 | 1,766 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,694 |
| Tier 2 risk-based capital | $786,000 | 4,556 |
| Total risk weighted assets | $62,820,000 | 5,174 |
| Total unused commitments | $50,709,000 | 1,766 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $86,930,000 | 5,378 |
| Cash and due from depository institutions | $1,441,000 | 4,010 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $15,642,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,194 |
| Net loans & leases | $67,879,000 | 4,728 |
| Loan loss allowance | $826,000 | 4,645 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $473,000 | 7,120 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,020,000 | 6,651 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,930,000 | 5,378 |
| Total liabilities | $79,236,000 | 5,294 |
| Total deposits | $75,880,000 | 5,144 |
| Interest-bearing deposits | $70,337,000 | 4,806 |
| Deposits held in domestic offices | $75,880,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,310 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $731,000 | 4,189 |
| Total equity capital | $7,694,000 | 6,012 |
| Total bank equity capital | $7,694,000 | 6,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,815,000 | 1,466 |
| Surplus | $2,731,000 | 4,952 |
| Undivided profits | $2,148,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 758 |
| Income earned, not collected on loans | $568,000 | 5,325 |
| Earning assets | $84,021,000 | 5,201 |
| Long-term assets (5+ years) | $9,776,000 | 4,665 |
| Average Assets, year-to-date | $74,122,750 | 5,771 |
| Average Assets, quarterly | $81,910,000 | 5,527 |
| Volatile liabilities | $48,832,000 | 2,437 |
| Insider loans | $1,199,000 | 3,791 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $295,000 | 1,422 |
| Unused loan commitments | $43,218,000 | 1,946 |
| Tier 1 (core) risk-based capital | $7,793,000 | 5,915 |
| Tier 2 risk-based capital | $653,000 | 5,037 |
| Total risk weighted assets | $52,039,000 | 5,658 |
| Total unused commitments | $43,218,000 | 1,948 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $76,890,000 | 5,707 |
| Cash and due from depository institutions | $709,000 | 4,533 |
| Interest-bearing balances | $48,000 | 5,715 |
| Securities | $16,308,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,560,000 | 5,105 |
| Loan loss allowance | $808,000 | 4,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $412,000 | 7,262 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $901,000 | 6,765 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,890,000 | 5,707 |
| Total liabilities | $69,640,000 | 5,630 |
| Total deposits | $64,604,000 | 5,628 |
| Interest-bearing deposits | $60,338,000 | 5,286 |
| Deposits held in domestic offices | $64,604,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,814,000 | 2,107 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,575,000 | 4,864 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $647,000 | 4,264 |
| Total equity capital | $7,250,000 | 6,168 |
| Total bank equity capital | $7,250,000 | 6,168 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,815,000 | 1,447 |
| Surplus | $2,731,000 | 4,928 |
| Undivided profits | $1,704,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 779 |
| Income earned, not collected on loans | $513,000 | 5,373 |
| Earning assets | $74,916,000 | 5,518 |
| Long-term assets (5+ years) | $10,356,000 | 4,632 |
| Average Assets, year-to-date | $69,853,670 | 5,940 |
| Average Assets, quarterly | $72,593,500 | 5,839 |
| Volatile liabilities | $40,349,000 | 2,671 |
| Insider loans | $1,814,000 | 2,955 |
| FHLB advances | $1,575,000 | 4,690 |
| Loans and leases held for sale | $139,000 | 1,631 |
| Unused loan commitments | $35,273,000 | 2,191 |
| Tier 1 (core) risk-based capital | $7,268,000 | 6,083 |
| Tier 2 risk-based capital | $580,000 | 5,350 |
| Total risk weighted assets | $46,183,000 | 5,934 |
| Total unused commitments | $35,273,000 | 2,191 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $68,297,000 | 6,072 |
| Cash and due from depository institutions | $621,000 | 5,036 |
| Interest-bearing balances | $37,000 | 5,893 |
| Securities | $16,732,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $49,866,000 | 5,496 |
| Loan loss allowance | $686,000 | 5,173 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $381,000 | 7,409 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $697,000 | 7,301 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,297,000 | 6,072 |
| Total liabilities | $61,563,000 | 6,041 |
| Total deposits | $51,761,000 | 6,330 |
| Interest-bearing deposits | $48,319,000 | 6,014 |
| Deposits held in domestic offices | $51,761,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,032,000 | 1,426 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,775,000 | 4,286 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $995,000 | 3,213 |
| Total equity capital | $6,734,000 | 6,336 |
| Total bank equity capital | $6,734,000 | 6,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,815,000 | 1,445 |
| Surplus | $2,731,000 | 4,935 |
| Undivided profits | $1,188,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 778 |
| Income earned, not collected on loans | $415,000 | 5,952 |
| Earning assets | $66,635,000 | 5,884 |
| Long-term assets (5+ years) | $11,925,000 | 4,399 |
| Average Assets, year-to-date | $66,335,500 | 6,151 |
| Average Assets, quarterly | $66,335,500 | 6,151 |
| Volatile liabilities | $35,400,000 | 2,839 |
| Insider loans | $1,067,000 | 4,000 |
| FHLB advances | $2,775,000 | 4,130 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,030,000 | 2,848 |
| Tier 1 (core) risk-based capital | $6,917,000 | 6,207 |
| Tier 2 risk-based capital | $523,000 | 5,636 |
| Total risk weighted assets | $41,716,000 | 6,202 |
| Total unused commitments | $23,030,000 | 2,854 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $64,374,000 | 6,261 |
| Cash and due from depository institutions | $404,000 | 5,311 |
| Interest-bearing balances | $60,000 | 5,600 |
| Securities | $17,242,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 5,222 |
| Net loans & leases | $44,842,000 | 5,786 |
| Loan loss allowance | $681,000 | 5,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $389,000 | 7,431 |
| Other real estate owned | $115,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $688,000 | 7,299 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,374,000 | 6,261 |
| Total liabilities | $57,390,000 | 6,246 |
| Total deposits | $49,964,000 | 6,455 |
| Interest-bearing deposits | $46,349,000 | 6,137 |
| Deposits held in domestic offices | $49,964,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,218,000 | 1,731 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,890,000 | 4,288 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $318,000 | 5,856 |
| Total equity capital | $6,984,000 | 6,249 |
| Total bank equity capital | $6,984,000 | 6,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,815,000 | 1,429 |
| Surplus | $2,731,000 | 4,917 |
| Undivided profits | $1,438,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 754 |
| Income earned, not collected on loans | $402,000 | 6,032 |
| Earning assets | $62,838,000 | 6,073 |
| Long-term assets (5+ years) | $8,950,000 | 5,017 |
| Average Assets, year-to-date | $61,446,000 | 6,299 |
| Average Assets, quarterly | $65,980,500 | 6,153 |
| Volatile liabilities | $35,215,000 | 2,820 |
| Insider loans | $1,067,000 | 3,979 |
| FHLB advances | $2,890,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,983,000 | 3,588 |
| Tier 1 (core) risk-based capital | $6,923,000 | 6,176 |
| Tier 2 risk-based capital | $489,000 | 5,824 |
| Total risk weighted assets | $38,914,000 | 6,379 |
| Total unused commitments | $14,983,000 | 3,589 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $67,587,000 | 6,083 |
| Cash and due from depository institutions | $1,963,000 | 5,063 |
| Interest-bearing balances | $448,000 | 3,627 |
| Securities | $17,755,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,161 |
| Net loans & leases | $45,531,000 | 5,736 |
| Loan loss allowance | $774,000 | 4,788 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $178,000 | 8,184 |
| Other real estate owned | $115,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $664,000 | 7,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,587,000 | 6,083 |
| Total liabilities | $60,782,000 | 6,042 |
| Total deposits | $52,965,000 | 6,241 |
| Interest-bearing deposits | $47,630,000 | 6,016 |
| Deposits held in domestic offices | $52,965,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,963,000 | 1,827 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,989,000 | 4,280 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $865,000 | 3,545 |
| Total equity capital | $6,805,000 | 6,341 |
| Total bank equity capital | $6,805,000 | 6,341 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,815,000 | 1,418 |
| Surplus | $2,731,000 | 4,889 |
| Undivided profits | $1,259,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 621 |
| Income earned, not collected on loans | $381,000 | 6,380 |
| Earning assets | $65,115,000 | 5,923 |
| Long-term assets (5+ years) | $8,175,000 | 5,316 |
| Average Assets, year-to-date | $60,714,000 | 6,349 |
| Average Assets, quarterly | $65,464,000 | 6,147 |
| Volatile liabilities | $36,096,000 | 2,695 |
| Insider loans | $1,463,000 | 3,327 |
| FHLB advances | $2,989,000 | 4,117 |
| Loans and leases held for sale | $74,000 | 1,723 |
| Unused loan commitments | $18,832,000 | 3,128 |
| Tier 1 (core) risk-based capital | $6,672,000 | 6,284 |
| Tier 2 risk-based capital | $500,000 | 5,742 |
| Total risk weighted assets | $39,743,000 | 6,313 |
| Total unused commitments | $18,832,000 | 3,131 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $63,341,000 | 6,290 |
| Cash and due from depository institutions | $1,373,000 | 5,508 |
| Interest-bearing balances | $94,000 | 5,416 |
| Securities | $16,249,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 4,678 |
| Net loans & leases | $43,956,000 | 5,814 |
| Loan loss allowance | $709,000 | 5,038 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $155,000 | 8,325 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $812,000 | 7,013 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,341,000 | 6,290 |
| Total liabilities | $57,382,000 | 6,224 |
| Total deposits | $47,534,000 | 6,579 |
| Interest-bearing deposits | $43,480,000 | 6,342 |
| Deposits held in domestic offices | $47,534,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,965,000 | 1,395 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,614,000 | 4,322 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $269,000 | 6,117 |
| Total equity capital | $5,959,000 | 6,666 |
| Total bank equity capital | $5,959,000 | 6,666 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,815,000 | 1,415 |
| Surplus | $2,729,000 | 4,879 |
| Undivided profits | $415,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
| Income earned, not collected on loans | $354,000 | 6,412 |
| Earning assets | $61,095,000 | 6,126 |
| Long-term assets (5+ years) | $17,167,000 | 3,969 |
| Average Assets, year-to-date | $58,423,000 | 6,506 |
| Average Assets, quarterly | $61,566,500 | 6,362 |
| Volatile liabilities | $35,305,000 | 2,679 |
| Insider loans | $1,182,000 | 3,716 |
| FHLB advances | $2,614,000 | 4,166 |
| Loans and leases held for sale | $345,000 | 1,301 |
| Unused loan commitments | $17,737,000 | 3,237 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,460 |
| Tier 2 risk-based capital | $481,000 | 5,833 |
| Total risk weighted assets | $38,272,000 | 6,403 |
| Total unused commitments | $17,737,000 | 3,240 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $59,792,000 | 6,485 |
| Cash and due from depository institutions | $1,216,000 | 5,485 |
| Interest-bearing balances | $67,000 | 5,740 |
| Securities | $14,602,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $4,224,000 | 3,149 |
| Net loans & leases | $39,004,000 | 6,106 |
| Loan loss allowance | $674,000 | 5,163 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $163,000 | 8,321 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $583,000 | 7,620 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,792,000 | 6,485 |
| Total liabilities | $53,606,000 | 6,442 |
| Total deposits | $44,697,000 | 6,775 |
| Interest-bearing deposits | $39,780,000 | 6,614 |
| Deposits held in domestic offices | $44,697,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,606,000 | 1,318 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,049,000 | 4,334 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $254,000 | 6,572 |
| Total equity capital | $6,186,000 | 6,627 |
| Total bank equity capital | $6,186,000 | 6,627 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,815,000 | 1,408 |
| Surplus | $2,729,000 | 4,863 |
| Undivided profits | $642,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $314,000 | 6,698 |
| Earning assets | $57,897,000 | 6,313 |
| Long-term assets (5+ years) | $12,897,000 | 4,501 |
| Average Assets, year-to-date | $55,964,000 | 6,662 |
| Average Assets, quarterly | $55,964,000 | 6,662 |
| Volatile liabilities | $30,745,000 | 2,895 |
| Insider loans | $791,000 | 4,528 |
| FHLB advances | $2,049,000 | 4,159 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,481,000 | 3,318 |
| Tier 1 (core) risk-based capital | $6,001,000 | 6,545 |
| Tier 2 risk-based capital | $456,000 | 5,966 |
| Total risk weighted assets | $36,236,000 | 6,517 |
| Total unused commitments | $16,481,000 | 3,325 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $52,136,000 | 6,891 |
| Cash and due from depository institutions | $1,400,000 | 6,226 |
| Interest-bearing balances | $59,000 | 5,757 |
| Securities | $14,380,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,455,000 | 6,372 |
| Loan loss allowance | $672,000 | 5,165 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $171,000 | 8,351 |
| Other real estate owned | $153,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $577,000 | 7,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,136,000 | 6,891 |
| Total liabilities | $46,264,000 | 6,886 |
| Total deposits | $38,025,000 | 7,216 |
| Interest-bearing deposits | $35,373,000 | 6,945 |
| Deposits held in domestic offices | $38,025,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,759,000 | 1,501 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,950,000 | 4,496 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $530,000 | 4,576 |
| Total equity capital | $5,872,000 | 6,740 |
| Total bank equity capital | $5,872,000 | 6,740 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,815,000 | 1,413 |
| Surplus | $2,729,000 | 4,841 |
| Undivided profits | $328,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $322,000 | 6,764 |
| Earning assets | $49,894,000 | 6,747 |
| Long-term assets (5+ years) | $12,688,000 | 4,542 |
| Average Assets, year-to-date | $51,550,400 | 6,820 |
| Average Assets, quarterly | $52,076,500 | 6,868 |
| Volatile liabilities | $26,078,000 | 3,246 |
| Insider loans | $747,000 | 4,671 |
| FHLB advances | $1,950,000 | 4,320 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,865,000 | 3,444 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,644 |
| Tier 2 risk-based capital | $405,000 | 6,339 |
| Total risk weighted assets | $32,140,000 | 6,851 |
| Total unused commitments | $14,865,000 | 3,445 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $52,017,000 | 6,905 |
| Cash and due from depository institutions | $1,349,000 | 6,252 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $14,110,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,550,000 | 6,377 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $193,000 | 8,297 |
| Other real estate owned | $266,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $549,000 | 7,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,017,000 | 6,905 |
| Total liabilities | $45,856,000 | 6,922 |
| Total deposits | $35,829,000 | 7,384 |
| Interest-bearing deposits | $32,034,000 | 7,225 |
| Deposits held in domestic offices | $35,829,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,826,000 | 1,254 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,950,000 | 4,469 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,824 |
| Total equity capital | $6,161,000 | 6,565 |
| Total bank equity capital | $6,161,000 | 6,565 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,793,000 | 1,417 |
| Surplus | $2,708,000 | 4,818 |
| Undivided profits | $660,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $49,681,000 | 6,752 |
| Long-term assets (5+ years) | $12,683,000 | 4,571 |
| Average Assets, year-to-date | $51,404,000 | 6,862 |
| Average Assets, quarterly | $52,313,500 | 6,872 |
| Volatile liabilities | $26,094,000 | 3,199 |
| Insider loans | $725,000 | 4,702 |
| FHLB advances | $1,950,000 | 4,275 |
| Loans and leases held for sale | $28,000 | 1,955 |
| Unused loan commitments | $13,920,000 | 3,552 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,466 |
| Tier 2 risk-based capital | $400,000 | 6,402 |
| Total risk weighted assets | $31,882,000 | 6,910 |
| Total unused commitments | $13,920,000 | 3,557 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $52,610,000 | 6,869 |
| Cash and due from depository institutions | $1,893,000 | 6,121 |
| Interest-bearing balances | $218,000 | 4,677 |
| Securities | $14,044,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $2,838,000 | 4,153 |
| Net loans & leases | $32,637,000 | 6,597 |
| Loan loss allowance | $511,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $201,000 | 8,277 |
| Other real estate owned | $431,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $566,000 | 7,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,610,000 | 6,869 |
| Total liabilities | $46,462,000 | 6,880 |
| Total deposits | $36,188,000 | 7,374 |
| Interest-bearing deposits | $31,875,000 | 7,264 |
| Deposits held in domestic offices | $36,188,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,164,000 | 1,174 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,750,000 | 4,495 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $360,000 | 6,026 |
| Total equity capital | $6,148,000 | 6,588 |
| Total bank equity capital | $6,148,000 | 6,588 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,797,000 | 1,410 |
| Surplus | $2,714,000 | 4,784 |
| Undivided profits | $637,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $303,000 | 7,008 |
| Earning assets | $49,737,000 | 6,745 |
| Long-term assets (5+ years) | $12,757,000 | 4,424 |
| Average Assets, year-to-date | $51,199,670 | 6,887 |
| Average Assets, quarterly | $52,257,500 | 6,861 |
| Volatile liabilities | $25,026,000 | 3,263 |
| Insider loans | $618,000 | 5,014 |
| FHLB advances | $1,750,000 | 4,278 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,943,000 | 4,012 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,517 |
| Tier 2 risk-based capital | $368,000 | 6,629 |
| Total risk weighted assets | $29,400,000 | 7,130 |
| Total unused commitments | $10,943,000 | 4,026 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $51,905,000 | 6,886 |
| Cash and due from depository institutions | $1,534,000 | 6,397 |
| Interest-bearing balances | $393,000 | 4,084 |
| Securities | $13,604,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 4,050 |
| Net loans & leases | $32,243,000 | 6,581 |
| Loan loss allowance | $541,000 | 5,759 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $200,000 | 8,299 |
| Other real estate owned | $233,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $577,000 | 7,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,905,000 | 6,886 |
| Total liabilities | $45,980,000 | 6,893 |
| Total deposits | $34,730,000 | 7,493 |
| Interest-bearing deposits | $32,392,000 | 7,243 |
| Deposits held in domestic offices | $34,730,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,218,000 | 1,046 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,750,000 | 4,425 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $282,000 | 6,694 |
| Total equity capital | $5,925,000 | 6,636 |
| Total bank equity capital | $5,925,000 | 6,636 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,797,000 | 1,415 |
| Surplus | $2,714,000 | 4,760 |
| Undivided profits | $414,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 720 |
| Income earned, not collected on loans | $276,000 | 7,304 |
| Earning assets | $49,754,000 | 6,711 |
| Long-term assets (5+ years) | $14,195,000 | 4,133 |
| Average Assets, year-to-date | $50,494,500 | 6,916 |
| Average Assets, quarterly | $50,494,500 | 6,916 |
| Volatile liabilities | $25,654,000 | 3,175 |
| Insider loans | $745,000 | 4,596 |
| FHLB advances | $1,750,000 | 4,238 |
| Loans and leases held for sale | $172,000 | 1,815 |
| Unused loan commitments | $8,863,000 | 4,430 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,578 |
| Tier 2 risk-based capital | $363,000 | 6,632 |
| Total risk weighted assets | $28,864,000 | 7,147 |
| Total unused commitments | $8,863,000 | 4,444 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $49,084,000 | 7,029 |
| Cash and due from depository institutions | $1,263,000 | 6,541 |
| Interest-bearing balances | $336,000 | 4,121 |
| Securities | $11,439,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 4,935 |
| Net loans & leases | $33,760,000 | 6,494 |
| Loan loss allowance | $552,000 | 5,656 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $197,000 | 8,351 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $519,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,084,000 | 7,029 |
| Total liabilities | $43,351,000 | 7,041 |
| Total deposits | $34,100,000 | 7,536 |
| Interest-bearing deposits | $32,127,000 | 7,245 |
| Deposits held in domestic offices | $34,100,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,444,000 | 1,206 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,572 |
| Total equity capital | $5,733,000 | 6,730 |
| Total bank equity capital | $5,733,000 | 6,730 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,797,000 | 1,408 |
| Surplus | $2,713,000 | 4,712 |
| Undivided profits | $223,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,038 |
| Income earned, not collected on loans | $301,000 | 7,237 |
| Earning assets | $47,441,000 | 6,849 |
| Long-term assets (5+ years) | $11,053,000 | 4,604 |
| Average Assets, year-to-date | $44,962,800 | 7,158 |
| Average Assets, quarterly | $49,196,000 | 6,983 |
| Volatile liabilities | $23,331,000 | 3,373 |
| Insider loans | $673,000 | 4,816 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,467,000 | 4,196 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,668 |
| Tier 2 risk-based capital | $347,000 | 6,770 |
| Total risk weighted assets | $27,586,000 | 7,288 |
| Total unused commitments | $9,467,000 | 4,198 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,001,000 | 7,754 |
| Cash and due from depository institutions | $888,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,048,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,500,000 | 6,877 |
| Loan loss allowance | $221,000 | 8,055 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $155,000 | 8,776 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $410,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,001,000 | 7,754 |
| Total liabilities | $32,725,000 | 7,836 |
| Total deposits | $27,270,000 | 8,109 |
| Interest-bearing deposits | $22,260,000 | 8,174 |
| Deposits held in domestic offices | $27,270,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,214,000 | 1,457 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $241,000 | 7,478 |
| Total equity capital | $5,276,000 | 6,914 |
| Total bank equity capital | $5,276,000 | 6,914 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,792,000 | 1,407 |
| Surplus | $2,713,000 | 4,644 |
| Undivided profits | $-229,000 | 8,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $256,000 | 7,927 |
| Earning assets | $36,548,000 | 7,590 |
| Long-term assets (5+ years) | $6,632,000 | 5,639 |
| Average Assets, year-to-date | $30,348,600 | 8,140 |
| Average Assets, quarterly | $35,597,000 | 7,895 |
| Volatile liabilities | $14,392,000 | 4,609 |
| Insider loans | $941,000 | 4,062 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $233,000 | 1,587 |
| Unused loan commitments | $9,236,000 | 4,106 |
| Tier 1 (core) risk-based capital | $5,231,000 | 6,766 |
| Tier 2 risk-based capital | $221,000 | 7,822 |
| Total risk weighted assets | $25,062,000 | 7,562 |
| Total unused commitments | $9,236,000 | 4,114 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $19,149,000 | 9,181 |
| Cash and due from depository institutions | $148,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,748,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 3,009 |
| Net loans & leases | $10,159,000 | 9,068 |
| Loan loss allowance | $64,000 | 9,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $223,000 | 8,650 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $235,000 | 9,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,149,000 | 9,181 |
| Total liabilities | $13,986,000 | 9,361 |
| Total deposits | $9,572,000 | 9,575 |
| Interest-bearing deposits | $8,101,000 | 9,534 |
| Deposits held in domestic offices | $9,572,000 | 9,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,295,000 | 1,694 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $119,000 | 9,108 |
| Total equity capital | $5,163,000 | 6,955 |
| Total bank equity capital | $5,163,000 | 6,955 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,789,000 | 1,413 |
| Surplus | $2,711,000 | 4,629 |
| Undivided profits | $-337,000 | 9,246 |
| 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 | $108,000 | 9,004 |
| Earning assets | $18,543,000 | 9,083 |
| Long-term assets (5+ years) | $696,000 | 8,171 |
| Average Assets, year-to-date | $14,075,000 | 9,449 |
| Average Assets, quarterly | $16,727,000 | 9,319 |
| Volatile liabilities | $8,401,000 | 6,112 |
| Insider loans | $714,000 | 4,626 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,639,000 | 5,586 |
| Tier 1 (core) risk-based capital | $5,094,000 | 6,878 |
| Tier 2 risk-based capital | $64,000 | 9,483 |
| Total risk weighted assets | $12,306,800 | 9,015 |
| Total unused commitments | $4,639,000 | 5,590 |
| Derivatives | $0 | 481 |