Home > Banco Popular > Assets and Liabilities
Banco Popular, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 173 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $76,272,000 | 5,935 |
| Cash and due from depository institutions | $20,190,000 | 939 |
| Interest-bearing balances | $14,062,000 | 524 |
| Securities | $37,178,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $4,875,000 | 8,243 |
| Loan loss allowance | $400,000 | 6,542 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,262,000 | 4,307 |
| Other real estate owned | $0 | 939 |
| Goodwill and other intangibles | $6,039,000 | 822 |
| All other assets | $5,728,000 | 2,872 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,272,000 | 5,935 |
| Total liabilities | $31,205,000 | 7,430 |
| Total deposits | $15,384,000 | 8,079 |
| Interest-bearing deposits | $12,859,000 | 8,042 |
| Deposits held in domestic offices | $0 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $394,000 | 5,541 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,427,000 | 473 |
| Total equity capital | $45,067,000 | 1,509 |
| Total bank equity capital | $45,067,000 | 1,509 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $4,958,000 | 4,101 |
| Undivided profits | $40,108,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 473 |
| Income earned, not collected on loans | $408,000 | 6,458 |
| Earning assets | $56,115,000 | 6,429 |
| Long-term assets (5+ years) | $3,944,000 | 6,478 |
| Average Assets, year-to-date | $84,416,000 | 5,561 |
| Average Assets, quarterly | $82,082,000 | 5,702 |
| Volatile liabilities | $15,384,000 | 5,438 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $3,100,000 | 409 |
| Unused loan commitments | $11,594,000 | 4,344 |
| Tier 1 (core) risk-based capital | $37,985,000 | 1,707 |
| Tier 2 risk-based capital | $283,000 | 6,960 |
| Total risk weighted assets | $22,524,000 | 7,452 |
| Total unused commitments | $11,594,000 | 4,346 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 174 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $87,892,000 | 5,540 |
| Cash and due from depository institutions | $29,709,000 | 946 |
| Interest-bearing balances | $22,305,000 | 272 |
| Securities | $34,773,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $8,981,000 | 8,107 |
| Loan loss allowance | $380,000 | 6,625 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,312,000 | 4,262 |
| Other real estate owned | $0 | 946 |
| Goodwill and other intangibles | $6,117,000 | 828 |
| All other assets | $6,000,000 | 2,741 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,892,000 | 5,540 |
| Total liabilities | $43,672,000 | 6,858 |
| Total deposits | $19,983,000 | 7,926 |
| Interest-bearing deposits | $12,878,000 | 8,068 |
| Deposits held in domestic offices | $0 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,374,000 | 3,930 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $18,315,000 | 411 |
| Total equity capital | $44,220,000 | 1,552 |
| Total bank equity capital | $44,220,000 | 1,552 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $4,958,000 | 4,105 |
| Undivided profits | $39,261,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 480 |
| Income earned, not collected on loans | $370,000 | 6,623 |
| Earning assets | $66,059,000 | 6,059 |
| Long-term assets (5+ years) | $7,536,000 | 5,768 |
| Average Assets, year-to-date | $87,130,670 | 5,499 |
| Average Assets, quarterly | $85,493,500 | 5,590 |
| Volatile liabilities | $19,983,000 | 4,809 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $7,175,000 | 284 |
| Unused loan commitments | $9,148,000 | 4,923 |
| Tier 1 (core) risk-based capital | $37,281,000 | 1,743 |
| Tier 2 risk-based capital | $332,000 | 6,691 |
| Total risk weighted assets | $26,521,000 | 7,217 |
| Total unused commitments | $9,148,000 | 4,923 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 181 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $83,095,000 | 5,687 |
| Cash and due from depository institutions | $26,086,000 | 902 |
| Interest-bearing balances | $18,919,000 | 405 |
| Securities | $31,286,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $11,810,000 | 7,954 |
| Loan loss allowance | $380,000 | 6,599 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,432,000 | 4,147 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $6,195,000 | 845 |
| All other assets | $5,286,000 | 2,925 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,095,000 | 5,687 |
| Total liabilities | $40,011,000 | 7,033 |
| Total deposits | $18,195,000 | 8,020 |
| Interest-bearing deposits | $12,574,000 | 8,111 |
| Deposits held in domestic offices | $0 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,816,000 | 550 |
| Total equity capital | $43,084,000 | 1,637 |
| Total bank equity capital | $43,084,000 | 1,637 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $4,958,000 | 4,087 |
| Undivided profits | $38,125,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 848 |
| Income earned, not collected on loans | $343,000 | 6,752 |
| Earning assets | $62,015,000 | 6,205 |
| Long-term assets (5+ years) | $9,238,000 | 5,346 |
| Average Assets, year-to-date | $86,750,000 | 5,527 |
| Average Assets, quarterly | $86,750,000 | 5,527 |
| Volatile liabilities | $18,195,000 | 5,006 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $9,980,000 | 257 |
| Unused loan commitments | $12,885,000 | 4,284 |
| Tier 1 (core) risk-based capital | $35,644,000 | 1,830 |
| Tier 2 risk-based capital | $331,000 | 6,672 |
| Total risk weighted assets | $26,424,000 | 7,209 |
| Total unused commitments | $12,885,000 | 4,286 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 188 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $90,405,000 | 5,421 |
| Cash and due from depository institutions | $31,277,000 | 883 |
| Interest-bearing balances | $25,353,000 | 224 |
| Securities | $30,661,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $12,555,000 | 7,955 |
| Loan loss allowance | $378,000 | 6,614 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,541,000 | 4,064 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $6,270,000 | 832 |
| All other assets | $7,101,000 | 2,386 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,405,000 | 5,421 |
| Total liabilities | $48,556,000 | 6,619 |
| Total deposits | $20,926,000 | 7,897 |
| Interest-bearing deposits | $12,884,000 | 8,091 |
| Deposits held in domestic offices | $0 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $19,630,000 | 419 |
| Total equity capital | $41,849,000 | 1,670 |
| Total bank equity capital | $41,849,000 | 1,670 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $4,958,000 | 4,067 |
| Undivided profits | $36,890,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 835 |
| Income earned, not collected on loans | $300,000 | 7,229 |
| Earning assets | $68,569,000 | 5,923 |
| Long-term assets (5+ years) | $10,227,000 | 4,893 |
| Average Assets, year-to-date | $88,164,200 | 5,351 |
| Average Assets, quarterly | $89,805,500 | 5,393 |
| Volatile liabilities | $20,926,000 | 4,671 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $10,905,000 | 230 |
| Unused loan commitments | $13,584,000 | 4,170 |
| Tier 1 (core) risk-based capital | $34,699,000 | 1,887 |
| Tier 2 risk-based capital | $360,000 | 6,509 |
| Total risk weighted assets | $28,852,000 | 7,067 |
| Total unused commitments | $13,584,000 | 4,172 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 184 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $89,206,000 | 5,417 |
| Cash and due from depository institutions | $32,686,000 | 908 |
| Interest-bearing balances | $22,698,000 | 244 |
| Securities | $26,508,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,904,000 | 7,950 |
| Loan loss allowance | $374,000 | 6,668 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,601,000 | 3,964 |
| Other real estate owned | $0 | 908 |
| Goodwill and other intangibles | $5,916,000 | 833 |
| All other assets | $8,591,000 | 2,008 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,206,000 | 5,417 |
| Total liabilities | $48,927,000 | 6,602 |
| Total deposits | $18,674,000 | 8,003 |
| Interest-bearing deposits | $12,647,000 | 8,119 |
| Deposits held in domestic offices | $0 | 8,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $18,253,000 | 428 |
| Total equity capital | $40,279,000 | 1,706 |
| Total bank equity capital | $40,279,000 | 1,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $4,958,000 | 4,021 |
| Undivided profits | $35,320,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 755 |
| Income earned, not collected on loans | $344,000 | 7,146 |
| Earning assets | $62,110,000 | 6,157 |
| Long-term assets (5+ years) | $10,889,000 | 4,701 |
| Average Assets, year-to-date | $87,604,000 | 5,387 |
| Average Assets, quarterly | $89,905,000 | 5,361 |
| Volatile liabilities | $18,674,000 | 4,869 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $11,250,000 | 208 |
| Unused loan commitments | $10,229,000 | 4,725 |
| Tier 1 (core) risk-based capital | $33,448,000 | 1,951 |
| Tier 2 risk-based capital | $374,000 | 6,484 |
| Total risk weighted assets | $29,923,000 | 7,011 |
| Total unused commitments | $10,229,000 | 4,725 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 183 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $90,604,000 | 5,375 |
| Cash and due from depository institutions | $31,357,000 | 927 |
| Interest-bearing balances | $21,593,000 | 294 |
| Securities | $26,248,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $16,839,000 | 7,707 |
| Loan loss allowance | $321,000 | 6,974 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,680,000 | 3,888 |
| Other real estate owned | $0 | 927 |
| Goodwill and other intangibles | $5,997,000 | 830 |
| All other assets | $7,483,000 | 2,259 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,604,000 | 5,375 |
| Total liabilities | $51,789,000 | 6,481 |
| Total deposits | $15,864,000 | 8,179 |
| Interest-bearing deposits | $12,470,000 | 8,186 |
| Deposits held in domestic offices | $0 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,672,000 | 1,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,253,000 | 420 |
| Total equity capital | $38,815,000 | 1,753 |
| Total bank equity capital | $38,815,000 | 1,753 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $4,958,000 | 4,022 |
| Undivided profits | $33,856,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 731 |
| Income earned, not collected on loans | $292,000 | 7,315 |
| Earning assets | $64,680,000 | 6,079 |
| Long-term assets (5+ years) | $14,688,000 | 4,074 |
| Average Assets, year-to-date | $87,070,000 | 5,446 |
| Average Assets, quarterly | $86,911,000 | 5,487 |
| Volatile liabilities | $15,864,000 | 5,234 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $14,965,000 | 202 |
| Unused loan commitments | $17,889,000 | 3,643 |
| Tier 1 (core) risk-based capital | $31,947,000 | 2,042 |
| Tier 2 risk-based capital | $321,000 | 6,793 |
| Total risk weighted assets | $31,211,000 | 6,941 |
| Total unused commitments | $17,889,000 | 3,643 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 187 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $83,218,000 | 5,628 |
| Cash and due from depository institutions | $22,298,000 | 895 |
| Interest-bearing balances | $16,950,000 | 388 |
| Securities | $26,360,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $19,043,000 | 7,527 |
| Loan loss allowance | $309,000 | 7,067 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,028,000 | 4,489 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $6,003,000 | 817 |
| All other assets | $7,486,000 | 2,184 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,218,000 | 5,628 |
| Total liabilities | $45,997,000 | 6,769 |
| Total deposits | $16,816,000 | 8,185 |
| Interest-bearing deposits | $12,321,000 | 8,239 |
| Deposits held in domestic offices | $0 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,687,000 | 2,061 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $15,494,000 | 494 |
| Total equity capital | $37,221,000 | 1,844 |
| Total bank equity capital | $37,221,000 | 1,844 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $4,958,000 | 3,984 |
| Undivided profits | $32,262,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 822 |
| Income earned, not collected on loans | $335,000 | 6,993 |
| Earning assets | $62,353,000 | 6,176 |
| Long-term assets (5+ years) | $16,279,000 | 3,833 |
| Average Assets, year-to-date | $85,303,000 | 5,523 |
| Average Assets, quarterly | $85,303,000 | 5,523 |
| Volatile liabilities | $30,503,000 | 3,596 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $17,340,000 | 188 |
| Unused loan commitments | $19,386,000 | 3,449 |
| Tier 1 (core) risk-based capital | $30,200,000 | 2,141 |
| Tier 2 risk-based capital | $309,000 | 6,871 |
| Total risk weighted assets | $29,387,000 | 7,027 |
| Total unused commitments | $19,386,000 | 3,449 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 189 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $87,388,000 | 5,458 |
| Cash and due from depository institutions | $25,427,000 | 881 |
| Interest-bearing balances | $20,796,000 | 292 |
| Securities | $25,346,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $20,944,000 | 7,431 |
| Loan loss allowance | $314,000 | 7,039 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,361,000 | 5,362 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $6,086,000 | 797 |
| All other assets | $8,224,000 | 2,028 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,388,000 | 5,458 |
| Total liabilities | $51,038,000 | 6,517 |
| Total deposits | $15,450,000 | 8,260 |
| Interest-bearing deposits | $10,104,000 | 8,358 |
| Deposits held in domestic offices | $0 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $20,588,000 | 422 |
| Total equity capital | $36,350,000 | 1,844 |
| Total bank equity capital | $36,350,000 | 1,844 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $4,958,000 | 3,935 |
| Undivided profits | $31,391,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $201,000 | 7,908 |
| Earning assets | $67,086,000 | 5,979 |
| Long-term assets (5+ years) | $18,555,000 | 3,526 |
| Average Assets, year-to-date | $81,836,400 | 5,522 |
| Average Assets, quarterly | $83,118,500 | 5,573 |
| Volatile liabilities | $30,450,000 | 3,700 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $19,206,000 | 171 |
| Unused loan commitments | $21,052,000 | 3,212 |
| Tier 1 (core) risk-based capital | $29,251,000 | 2,187 |
| Tier 2 risk-based capital | $314,000 | 6,856 |
| Total risk weighted assets | $31,583,000 | 6,901 |
| Total unused commitments | $21,052,000 | 3,213 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 187 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $78,849,000 | 5,766 |
| Cash and due from depository institutions | $19,082,000 | 906 |
| Interest-bearing balances | $15,811,000 | 351 |
| Securities | $25,325,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,142,000 | 7,449 |
| Loan loss allowance | $310,000 | 7,103 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,200,000 | 5,609 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $5,887,000 | 805 |
| All other assets | $6,213,000 | 2,546 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,849,000 | 5,766 |
| Total liabilities | $44,203,000 | 6,874 |
| Total deposits | $14,263,000 | 8,347 |
| Interest-bearing deposits | $9,525,000 | 8,422 |
| Deposits held in domestic offices | $0 | 8,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 2,186 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,940,000 | 480 |
| Total equity capital | $34,646,000 | 1,912 |
| Total bank equity capital | $34,646,000 | 1,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $4,958,000 | 3,911 |
| Undivided profits | $29,687,000 | 1,240 |
| 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 | $199,000 | 7,973 |
| Earning assets | $62,278,000 | 6,156 |
| Long-term assets (5+ years) | $18,559,000 | 3,493 |
| Average Assets, year-to-date | $80,448,500 | 5,599 |
| Average Assets, quarterly | $80,875,000 | 5,632 |
| Volatile liabilities | $14,263,000 | 5,449 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $19,319,000 | 175 |
| Unused loan commitments | $10,937,000 | 4,589 |
| Tier 1 (core) risk-based capital | $28,132,000 | 2,246 |
| Tier 2 risk-based capital | $310,000 | 6,914 |
| Total risk weighted assets | $26,924,000 | 7,239 |
| Total unused commitments | $10,937,000 | 4,590 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 191 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $82,901,000 | 5,573 |
| Cash and due from depository institutions | $28,035,000 | 883 |
| Interest-bearing balances | $23,941,000 | 208 |
| Securities | $23,086,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,061,000 | 7,772 |
| Loan loss allowance | $319,000 | 7,046 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $987,000 | 5,944 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $5,970,000 | 785 |
| All other assets | $7,762,000 | 2,112 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,901,000 | 5,573 |
| Total liabilities | $49,451,000 | 6,622 |
| Total deposits | $17,354,000 | 8,229 |
| Interest-bearing deposits | $8,601,000 | 8,502 |
| Deposits held in domestic offices | $0 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,097,000 | 406 |
| Total equity capital | $33,450,000 | 1,914 |
| Total bank equity capital | $33,450,000 | 1,914 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $4,958,000 | 3,863 |
| Undivided profits | $28,491,000 | 1,227 |
| 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 | $185,000 | 7,976 |
| Earning assets | $64,088,000 | 6,088 |
| Long-term assets (5+ years) | $14,738,000 | 3,881 |
| Average Assets, year-to-date | $80,981,670 | 5,601 |
| Average Assets, quarterly | $79,123,500 | 5,702 |
| Volatile liabilities | $28,354,000 | 3,801 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $15,655,000 | 194 |
| Unused loan commitments | $8,296,000 | 5,169 |
| Tier 1 (core) risk-based capital | $26,964,000 | 2,301 |
| Tier 2 risk-based capital | $319,000 | 6,848 |
| Total risk weighted assets | $27,407,000 | 7,210 |
| Total unused commitments | $8,296,000 | 5,169 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 187 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $75,346,000 | 5,855 |
| Cash and due from depository institutions | $24,108,000 | 887 |
| Interest-bearing balances | $15,223,000 | 394 |
| Securities | $23,007,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,302,000 | 7,876 |
| Loan loss allowance | $322,000 | 7,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,021,000 | 5,850 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $6,053,000 | 755 |
| All other assets | $5,855,000 | 2,573 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,346,000 | 5,855 |
| Total liabilities | $43,833,000 | 6,895 |
| Total deposits | $14,334,000 | 8,403 |
| Interest-bearing deposits | $8,938,000 | 8,498 |
| Deposits held in domestic offices | $0 | 8,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $15,499,000 | 466 |
| Total equity capital | $31,513,000 | 2,010 |
| Total bank equity capital | $31,513,000 | 2,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $4,958,000 | 3,787 |
| Undivided profits | $26,554,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $159,000 | 8,094 |
| Earning assets | $53,532,000 | 6,530 |
| Long-term assets (5+ years) | $13,796,000 | 3,985 |
| Average Assets, year-to-date | $80,022,000 | 5,645 |
| Average Assets, quarterly | $80,022,000 | 5,645 |
| Volatile liabilities | $28,334,000 | 3,658 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $13,848,000 | 204 |
| Unused loan commitments | $14,025,000 | 4,087 |
| Tier 1 (core) risk-based capital | $24,908,000 | 2,428 |
| Tier 2 risk-based capital | $298,000 | 6,978 |
| Total risk weighted assets | $23,794,000 | 7,452 |
| Total unused commitments | $14,025,000 | 4,087 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 193 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $84,698,000 | 5,485 |
| Cash and due from depository institutions | $39,124,000 | 835 |
| Interest-bearing balances | $26,455,000 | 190 |
| Securities | $18,447,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,186,000 | 8,157 |
| Loan loss allowance | $328,000 | 7,035 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,002,000 | 5,893 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $6,136,000 | 731 |
| All other assets | $7,803,000 | 2,063 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,698,000 | 5,485 |
| Total liabilities | $53,864,000 | 6,432 |
| Total deposits | $13,839,000 | 8,466 |
| Interest-bearing deposits | $9,564,000 | 8,505 |
| Deposits held in domestic offices | $0 | 8,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,025,000 | 362 |
| Total equity capital | $30,834,000 | 2,031 |
| Total bank equity capital | $30,834,000 | 2,031 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $4,958,000 | 3,743 |
| Undivided profits | $25,875,000 | 1,363 |
| 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 | $71,000 | 8,577 |
| Earning assets | $57,088,000 | 6,365 |
| Long-term assets (5+ years) | $11,329,000 | 4,370 |
| Average Assets, year-to-date | $71,861,000 | 5,855 |
| Average Assets, quarterly | $79,249,500 | 5,676 |
| Volatile liabilities | $28,839,000 | 3,563 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $10,895,000 | 236 |
| Unused loan commitments | $34,615,000 | 2,296 |
| Tier 1 (core) risk-based capital | $24,159,000 | 2,451 |
| Tier 2 risk-based capital | $326,000 | 6,825 |
| Total risk weighted assets | $26,092,000 | 7,301 |
| Total unused commitments | $34,615,000 | 2,296 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 202 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $73,801,000 | 5,912 |
| Cash and due from depository institutions | $26,384,000 | 797 |
| Interest-bearing balances | $19,131,000 | 295 |
| Securities | $18,467,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,140,000 | 7,805 |
| Loan loss allowance | $310,000 | 7,165 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $890,000 | 6,111 |
| Other real estate owned | $0 | 797 |
| Goodwill and other intangibles | $5,944,000 | 725 |
| All other assets | $4,976,000 | 2,839 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,801,000 | 5,912 |
| Total liabilities | $44,490,000 | 6,884 |
| Total deposits | $14,357,000 | 8,474 |
| Interest-bearing deposits | $10,057,000 | 8,521 |
| Deposits held in domestic offices | $0 | 8,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,133,000 | 450 |
| Total equity capital | $29,311,000 | 2,108 |
| Total bank equity capital | $29,311,000 | 2,108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $4,958,000 | 3,690 |
| Undivided profits | $24,352,000 | 1,437 |
| 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 | $128,000 | 8,353 |
| Earning assets | $54,738,000 | 6,482 |
| Long-term assets (5+ years) | $16,375,000 | 3,699 |
| Average Assets, year-to-date | $68,651,750 | 6,008 |
| Average Assets, quarterly | $71,934,500 | 5,926 |
| Volatile liabilities | $29,357,000 | 3,448 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $15,761,000 | 215 |
| Unused loan commitments | $20,442,000 | 3,234 |
| Tier 1 (core) risk-based capital | $23,015,000 | 2,522 |
| Tier 2 risk-based capital | $293,000 | 7,053 |
| Total risk weighted assets | $23,388,000 | 7,528 |
| Total unused commitments | $20,442,000 | 3,236 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 204 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $70,068,000 | 6,004 |
| Cash and due from depository institutions | $30,002,000 | 782 |
| Interest-bearing balances | $25,548,000 | 196 |
| Securities | $14,483,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,735,000 | 8,300 |
| Loan loss allowance | $294,000 | 7,281 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $978,000 | 5,900 |
| Other real estate owned | $0 | 782 |
| Goodwill and other intangibles | $6,026,000 | 713 |
| All other assets | $7,844,000 | 1,934 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,068,000 | 6,004 |
| Total liabilities | $41,787,000 | 7,016 |
| Total deposits | $14,185,000 | 8,477 |
| Interest-bearing deposits | $10,160,000 | 8,530 |
| Deposits held in domestic offices | $0 | 8,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $21,602,000 | 377 |
| Total equity capital | $28,281,000 | 2,133 |
| Total bank equity capital | $28,281,000 | 2,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $4,958,000 | 3,644 |
| Undivided profits | $23,322,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $50,000 | 8,686 |
| Earning assets | $50,766,000 | 6,651 |
| Long-term assets (5+ years) | $10,186,000 | 4,661 |
| Average Assets, year-to-date | $66,935,330 | 6,076 |
| Average Assets, quarterly | $66,384,500 | 6,115 |
| Volatile liabilities | $20,185,000 | 4,247 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $9,254,000 | 292 |
| Unused loan commitments | $24,039,000 | 2,835 |
| Tier 1 (core) risk-based capital | $21,888,000 | 2,575 |
| Tier 2 risk-based capital | $289,000 | 7,085 |
| Total risk weighted assets | $23,078,000 | 7,518 |
| Total unused commitments | $24,039,000 | 2,836 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 189 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $62,701,000 | 6,332 |
| Cash and due from depository institutions | $23,117,000 | 834 |
| Interest-bearing balances | $19,405,000 | 288 |
| Securities | $14,403,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $12,418,000 | 8,210 |
| Loan loss allowance | $282,000 | 7,400 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,093,000 | 5,703 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $6,109,000 | 689 |
| All other assets | $5,561,000 | 2,487 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,701,000 | 6,332 |
| Total liabilities | $36,023,000 | 7,391 |
| Total deposits | $13,152,000 | 8,609 |
| Interest-bearing deposits | $8,552,000 | 8,664 |
| Deposits held in domestic offices | $0 | 8,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,871,000 | 441 |
| Total equity capital | $26,678,000 | 2,194 |
| Total bank equity capital | $26,678,000 | 2,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $4,958,000 | 3,621 |
| Undivided profits | $21,719,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $106,000 | 8,470 |
| Earning assets | $46,226,000 | 6,928 |
| Long-term assets (5+ years) | $12,502,000 | 4,331 |
| Average Assets, year-to-date | $65,369,000 | 6,198 |
| Average Assets, quarterly | $65,369,000 | 6,198 |
| Volatile liabilities | $20,152,000 | 4,160 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $11,075,000 | 249 |
| Unused loan commitments | $19,520,000 | 3,194 |
| Tier 1 (core) risk-based capital | $20,214,000 | 2,730 |
| Tier 2 risk-based capital | $254,000 | 7,353 |
| Total risk weighted assets | $20,276,000 | 7,762 |
| Total unused commitments | $19,520,000 | 3,196 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 189 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $68,037,000 | 6,088 |
| Cash and due from depository institutions | $30,190,000 | 839 |
| Interest-bearing balances | $25,822,000 | 205 |
| Securities | $14,699,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $10,497,000 | 8,416 |
| Loan loss allowance | $278,000 | 7,431 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,194,000 | 5,522 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $5,615,000 | 722 |
| All other assets | $5,842,000 | 2,366 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,037,000 | 6,088 |
| Total liabilities | $42,716,000 | 7,043 |
| Total deposits | $21,573,000 | 8,190 |
| Interest-bearing deposits | $16,816,000 | 8,244 |
| Deposits held in domestic offices | $0 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,143,000 | 449 |
| Total equity capital | $25,321,000 | 2,302 |
| Total bank equity capital | $25,321,000 | 2,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $4,958,000 | 3,576 |
| Undivided profits | $20,362,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $35,000 | 8,834 |
| Earning assets | $51,018,000 | 6,680 |
| Long-term assets (5+ years) | $10,657,000 | 4,692 |
| Average Assets, year-to-date | $64,822,000 | 6,124 |
| Average Assets, quarterly | $68,331,500 | 6,040 |
| Volatile liabilities | $27,573,000 | 3,324 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $9,159,000 | 259 |
| Unused loan commitments | $6,109,000 | 5,485 |
| Tier 1 (core) risk-based capital | $19,339,000 | 2,802 |
| Tier 2 risk-based capital | $263,000 | 7,323 |
| Total risk weighted assets | $20,988,000 | 7,742 |
| Total unused commitments | $6,109,000 | 5,487 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 182 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $68,626,000 | 6,036 |
| Cash and due from depository institutions | $32,058,000 | 880 |
| Interest-bearing balances | $28,589,000 | 188 |
| Securities | $12,828,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $10,222,000 | 8,468 |
| Loan loss allowance | $267,000 | 7,540 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,291,000 | 5,322 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $6,028,000 | 677 |
| All other assets | $6,199,000 | 2,216 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,626,000 | 6,036 |
| Total liabilities | $44,264,000 | 6,941 |
| Total deposits | $22,445,000 | 8,139 |
| Interest-bearing deposits | $16,562,000 | 8,288 |
| Deposits held in domestic offices | $0 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,819,000 | 422 |
| Total equity capital | $24,362,000 | 2,348 |
| Total bank equity capital | $24,362,000 | 2,348 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $4,958,000 | 3,533 |
| Undivided profits | $19,403,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $50,000 | 8,830 |
| Earning assets | $51,639,000 | 6,620 |
| Long-term assets (5+ years) | $10,501,000 | 4,816 |
| Average Assets, year-to-date | $64,018,250 | 6,179 |
| Average Assets, quarterly | $67,464,500 | 6,054 |
| Volatile liabilities | $27,445,000 | 3,293 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $8,830,000 | 267 |
| Unused loan commitments | $13,025,000 | 3,870 |
| Tier 1 (core) risk-based capital | $17,919,000 | 2,993 |
| Tier 2 risk-based capital | $267,000 | 7,319 |
| Total risk weighted assets | $21,559,000 | 7,692 |
| Total unused commitments | $13,025,000 | 3,871 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 178 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $66,303,000 | 6,133 |
| Cash and due from depository institutions | $29,354,000 | 902 |
| Interest-bearing balances | $23,101,000 | 239 |
| Securities | $12,808,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,676,000 | 8,534 |
| Loan loss allowance | $249,000 | 7,682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,143,000 | 5,590 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $4,055,000 | 831 |
| All other assets | $9,267,000 | 1,620 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,303,000 | 6,133 |
| Total liabilities | $43,285,000 | 7,015 |
| Total deposits | $12,359,000 | 8,777 |
| Interest-bearing deposits | $7,943,000 | 8,834 |
| Deposits held in domestic offices | $0 | 9,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $23,926,000 | 336 |
| Total equity capital | $23,018,000 | 2,386 |
| Total bank equity capital | $23,018,000 | 2,386 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $4,958,000 | 3,488 |
| Undivided profits | $18,059,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $18,000 | 8,986 |
| Earning assets | $45,585,000 | 6,974 |
| Long-term assets (5+ years) | $9,917,000 | 5,065 |
| Average Assets, year-to-date | $62,482,330 | 6,295 |
| Average Assets, quarterly | $62,095,500 | 6,327 |
| Volatile liabilities | $19,359,000 | 4,081 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $8,127,000 | 283 |
| Unused loan commitments | $22,402,000 | 2,787 |
| Tier 1 (core) risk-based capital | $18,549,000 | 2,836 |
| Tier 2 risk-based capital | $249,000 | 7,465 |
| Total risk weighted assets | $23,622,000 | 7,528 |
| Total unused commitments | $22,402,000 | 2,791 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 185 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $57,888,000 | 6,585 |
| Cash and due from depository institutions | $16,239,000 | 865 |
| Interest-bearing balances | $14,475,000 | 516 |
| Securities | $12,941,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,798,000 | 8,091 |
| Loan loss allowance | $230,000 | 7,814 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,302,000 | 5,289 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $4,138,000 | 806 |
| All other assets | $8,470,000 | 1,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,888,000 | 6,585 |
| Total liabilities | $36,665,000 | 7,424 |
| Total deposits | $13,945,000 | 8,735 |
| Interest-bearing deposits | $11,063,000 | 8,731 |
| Deposits held in domestic offices | $0 | 9,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $14,720,000 | 463 |
| Total equity capital | $21,223,000 | 2,633 |
| Total bank equity capital | $21,223,000 | 2,633 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $4,958,000 | 3,443 |
| Undivided profits | $16,264,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $48,000 | 8,909 |
| Earning assets | $42,214,000 | 7,193 |
| Long-term assets (5+ years) | $15,192,000 | 4,169 |
| Average Assets, year-to-date | $60,572,000 | 6,404 |
| Average Assets, quarterly | $60,572,000 | 6,404 |
| Volatile liabilities | $21,945,000 | 3,678 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $13,457,000 | 230 |
| Unused loan commitments | $23,928,000 | 2,591 |
| Tier 1 (core) risk-based capital | $16,610,000 | 3,122 |
| Tier 2 risk-based capital | $230,000 | 7,611 |
| Total risk weighted assets | $22,935,000 | 7,577 |
| Total unused commitments | $23,928,000 | 2,599 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 181 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $63,256,000 | 6,299 |
| Cash and due from depository institutions | $31,419,000 | 901 |
| Interest-bearing balances | $28,511,000 | 226 |
| Securities | $4,859,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $13,412,000 | 8,270 |
| Loan loss allowance | $212,000 | 7,987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,432,000 | 5,059 |
| Other real estate owned | $0 | 901 |
| Goodwill and other intangibles | $4,222,000 | 802 |
| All other assets | $7,912,000 | 1,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,256,000 | 6,299 |
| Total liabilities | $43,174,000 | 7,076 |
| Total deposits | $19,344,000 | 8,459 |
| Interest-bearing deposits | $16,792,000 | 8,397 |
| Deposits held in domestic offices | $0 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,830,000 | 411 |
| Total equity capital | $20,082,000 | 2,711 |
| Total bank equity capital | $20,082,000 | 2,711 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,958,000 | 3,410 |
| Undivided profits | $15,123,000 | 2,117 |
| 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 | $21,000 | 9,062 |
| Earning assets | $46,782,000 | 6,937 |
| Long-term assets (5+ years) | $13,603,000 | 4,403 |
| Average Assets, year-to-date | $63,281,600 | 6,169 |
| Average Assets, quarterly | $64,070,000 | 6,221 |
| Volatile liabilities | $26,344,000 | 3,218 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $11,952,000 | 229 |
| Unused loan commitments | $18,517,000 | 2,987 |
| Tier 1 (core) risk-based capital | $15,467,000 | 3,287 |
| Tier 2 risk-based capital | $212,000 | 7,818 |
| Total risk weighted assets | $23,233,000 | 7,586 |
| Total unused commitments | $18,517,000 | 2,989 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 170 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $64,884,000 | 6,205 |
| Cash and due from depository institutions | $26,002,000 | 972 |
| Interest-bearing balances | $18,617,000 | 409 |
| Securities | $4,924,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,887,000 | 7,909 |
| Loan loss allowance | $197,000 | 8,122 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,605,000 | 4,767 |
| Other real estate owned | $0 | 972 |
| Goodwill and other intangibles | $4,181,000 | 794 |
| All other assets | $10,285,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,884,000 | 6,205 |
| Total liabilities | $46,232,000 | 6,896 |
| Total deposits | $10,779,000 | 8,985 |
| Interest-bearing deposits | $7,055,000 | 9,013 |
| Deposits held in domestic offices | $0 | 9,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 1,797 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $19,453,000 | 405 |
| Total equity capital | $18,652,000 | 2,889 |
| Total bank equity capital | $18,652,000 | 2,889 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $4,958,000 | 3,345 |
| Undivided profits | $13,693,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $44,000 | 9,052 |
| Earning assets | $41,428,000 | 7,260 |
| Long-term assets (5+ years) | $17,904,000 | 3,818 |
| Average Assets, year-to-date | $63,288,000 | 6,201 |
| Average Assets, quarterly | $72,915,000 | 5,823 |
| Volatile liabilities | $26,779,000 | 3,138 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $16,349,000 | 258 |
| Unused loan commitments | $26,866,000 | 2,326 |
| Tier 1 (core) risk-based capital | $14,195,000 | 3,535 |
| Tier 2 risk-based capital | $197,000 | 7,961 |
| Total risk weighted assets | $27,166,000 | 7,312 |
| Total unused commitments | $26,866,000 | 2,330 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 162 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $80,946,000 | 5,501 |
| Cash and due from depository institutions | $31,185,000 | 1,030 |
| Interest-bearing balances | $27,650,000 | 297 |
| Securities | $8,983,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,829,000 | 7,460 |
| Loan loss allowance | $190,000 | 8,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,096,000 | 5,681 |
| Other real estate owned | $0 | 1,030 |
| Goodwill and other intangibles | $3,175,000 | 887 |
| All other assets | $13,678,000 | 1,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,946,000 | 5,501 |
| Total liabilities | $64,192,000 | 5,883 |
| Total deposits | $25,789,000 | 8,086 |
| Interest-bearing deposits | $10,744,000 | 8,889 |
| Deposits held in domestic offices | $0 | 9,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $20,403,000 | 408 |
| Total equity capital | $16,754,000 | 3,175 |
| Total bank equity capital | $16,754,000 | 3,175 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $4,958,000 | 3,313 |
| Undivided profits | $11,795,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $15,000 | 9,172 |
| Earning assets | $59,462,000 | 6,203 |
| Long-term assets (5+ years) | $21,999,000 | 3,262 |
| Average Assets, year-to-date | $62,756,000 | 6,241 |
| Average Assets, quarterly | $69,113,500 | 5,963 |
| Volatile liabilities | $43,789,000 | 2,102 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $21,478,000 | 270 |
| Unused loan commitments | $43,383,000 | 1,601 |
| Tier 1 (core) risk-based capital | $13,273,000 | 3,690 |
| Tier 2 risk-based capital | $190,000 | 8,045 |
| Total risk weighted assets | $34,034,000 | 6,723 |
| Total unused commitments | $43,383,000 | 1,608 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 165 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $57,281,000 | 6,583 |
| Cash and due from depository institutions | $13,369,000 | 997 |
| Interest-bearing balances | $9,200,000 | 926 |
| Securities | $8,997,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,987,000 | 8,123 |
| Loan loss allowance | $182,000 | 8,286 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,128,000 | 5,586 |
| Other real estate owned | $0 | 997 |
| Goodwill and other intangibles | $3,760,000 | 816 |
| All other assets | $14,040,000 | 999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,281,000 | 6,583 |
| Total liabilities | $42,162,000 | 7,144 |
| Total deposits | $11,466,000 | 9,020 |
| Interest-bearing deposits | $5,232,000 | 9,142 |
| Deposits held in domestic offices | $0 | 9,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $18,696,000 | 439 |
| Total equity capital | $15,119,000 | 3,431 |
| Total bank equity capital | $15,119,000 | 3,431 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $4,958,000 | 3,272 |
| Undivided profits | $10,160,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $16,000 | 9,213 |
| Earning assets | $34,184,000 | 7,752 |
| Long-term assets (5+ years) | $14,875,000 | 4,009 |
| Average Assets, year-to-date | $53,661,000 | 6,743 |
| Average Assets, quarterly | $53,661,000 | 6,743 |
| Volatile liabilities | $23,466,000 | 3,364 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $14,395,000 | 314 |
| Unused loan commitments | $49,707,000 | 1,393 |
| Tier 1 (core) risk-based capital | $11,171,000 | 4,199 |
| Tier 2 risk-based capital | $182,000 | 8,145 |
| Total risk weighted assets | $27,490,000 | 7,277 |
| Total unused commitments | $49,707,000 | 1,407 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 147 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $50,041,000 | 6,979 |
| Cash and due from depository institutions | $10,995,000 | 1,133 |
| Interest-bearing balances | $7,907,000 | 994 |
| Securities | $4,019,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,649,000 | 7,901 |
| Loan loss allowance | $171,000 | 8,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,256,000 | 5,326 |
| Other real estate owned | $0 | 1,133 |
| Goodwill and other intangibles | $3,725,000 | 797 |
| All other assets | $11,397,000 | 1,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,041,000 | 6,979 |
| Total liabilities | $36,069,000 | 7,548 |
| Total deposits | $4,233,000 | 9,264 |
| Interest-bearing deposits | $3,720,000 | 9,219 |
| Deposits held in domestic offices | $0 | 9,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000,000 | 1,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,836,000 | 434 |
| Total equity capital | $13,972,000 | 3,633 |
| Total bank equity capital | $13,972,000 | 3,633 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $4,958,000 | 3,238 |
| Undivided profits | $9,013,000 | 3,186 |
| 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 | $57,000 | 9,127 |
| Earning assets | $30,575,000 | 8,003 |
| Long-term assets (5+ years) | $17,384,000 | 3,643 |
| Average Assets, year-to-date | $49,682,600 | 6,852 |
| Average Assets, quarterly | $53,565,000 | 6,731 |
| Volatile liabilities | $18,233,000 | 3,977 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $16,904,000 | 326 |
| Unused loan commitments | $51,281,000 | 1,315 |
| Tier 1 (core) risk-based capital | $9,938,000 | 4,534 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $25,225,000 | 7,522 |
| Total unused commitments | $51,281,000 | 1,317 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $42,588,000 | 7,430 |
| Cash and due from depository institutions | $12,187,000 | 1,680 |
| Interest-bearing balances | $9,671,000 | 736 |
| Securities | $8,921,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,950,000 | 8,497 |
| Loan loss allowance | $145,000 | 8,703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,122,000 | 5,620 |
| Other real estate owned | $0 | 1,680 |
| Goodwill and other intangibles | $592,000 | 1,769 |
| All other assets | $5,816,000 | 1,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,588,000 | 7,430 |
| Total liabilities | $33,528,000 | 7,767 |
| Total deposits | $10,177,000 | 9,327 |
| Interest-bearing deposits | $7,833,000 | 9,313 |
| Deposits held in domestic offices | $0 | 9,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,752 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,351,000 | 641 |
| Total equity capital | $9,060,000 | 4,866 |
| Total bank equity capital | $9,060,000 | 4,866 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $4,958,000 | 3,152 |
| Undivided profits | $4,101,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $97,000 | 9,160 |
| Earning assets | $32,542,000 | 7,914 |
| Long-term assets (5+ years) | $12,346,000 | 4,328 |
| Average Assets, year-to-date | $38,987,600 | 7,521 |
| Average Assets, quarterly | $48,191,000 | 6,989 |
| Volatile liabilities | $24,177,000 | 3,197 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $12,079,000 | 356 |
| Unused loan commitments | $29,319,000 | 1,890 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,243 |
| Tier 2 risk-based capital | $145,000 | 8,571 |
| Total risk weighted assets | $18,291,000 | 8,274 |
| Total unused commitments | $29,319,000 | 1,899 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $26,285,000 | 8,618 |
| Cash and due from depository institutions | $7,175,000 | 2,335 |
| Interest-bearing balances | $3,563,000 | 1,127 |
| Securities | $6,824,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $7,513,000 | 9,365 |
| Loan loss allowance | $31,000 | 9,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $765,000 | 6,604 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $743,000 | 1,600 |
| All other assets | $3,265,000 | 2,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,285,000 | 8,618 |
| Total liabilities | $21,053,000 | 8,768 |
| Total deposits | $9,653,000 | 9,571 |
| Interest-bearing deposits | $9,191,000 | 9,464 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,400,000 | 835 |
| Total equity capital | $5,232,000 | 6,905 |
| Total bank equity capital | $5,232,000 | 6,905 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,947,000 | 3,082 |
| Undivided profits | $284,000 | 8,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $14,000 | 9,685 |
| Earning assets | $17,900,000 | 9,135 |
| Long-term assets (5+ years) | $6,889,000 | 5,398 |
| Average Assets, year-to-date | $26,598,000 | 8,476 |
| Average Assets, quarterly | $26,598,000 | 8,547 |
| Volatile liabilities | $14,653,000 | 4,534 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,506,000 | 3,239 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,689 |
| Tier 2 risk-based capital | $31,000 | 9,689 |
| Total risk weighted assets | $11,437,500 | 9,108 |
| Total unused commitments | $12,506,000 | 3,241 |
| Derivatives | $0 | 481 |