Home > Community Bank of Lemont > Assets and Liabilities
Community Bank of Lemont, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $81,843,000 | 5,752 |
| Cash and due from depository institutions | $19,106,000 | 6,181 |
| Interest-bearing balances | $142,000 | 6,226 |
| Securities | $5,017,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 4,177 |
| Net loans & leases | $44,027,000 | 6,002 |
| Loan loss allowance | $2,256,000 | 2,875 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,623,000 | 3,228 |
| Other real estate owned | $9,101,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $507,000 | 7,445 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,843,000 | 5,752 |
| Total liabilities | $83,553,000 | 5,343 |
| Total deposits | $80,688,000 | 5,229 |
| Interest-bearing deposits | $68,303,000 | 5,259 |
| Deposits held in domestic offices | $80,688,000 | 5,228 |
| % insured | 83.13% | 5,931 |
| Federal funds purchased & repurchase agreements | $181,000 | 2,734 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,800,000 | 4,721 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $884,000 | 4,048 |
| Total equity capital | $-1,710,000 | 8,099 |
| Total bank equity capital | $-1,710,000 | 8,099 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,287,000 | 1,153 |
| Surplus | $7,509,000 | 3,263 |
| Undivided profits | $-13,506,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,861,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $191,000 | 7,447 |
| Earning assets | $49,648,000 | 6,645 |
| Long-term assets (5+ years) | $13,647,000 | 4,895 |
| Average Assets, year-to-date | $85,900,500 | 5,558 |
| Average Assets, quarterly | $82,086,500 | 5,735 |
| Volatile liabilities | $28,883,000 | 4,070 |
| Insider loans | $12,000 | 7,187 |
| FHLB advances | $1,800,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,570,000 | 6,587 |
| Tier 1 (core) risk-based capital | $-1,780,000 | 8,100 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $56,980,000 | 5,607 |
| Total unused commitments | $2,570,000 | 6,590 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $82,330,000 | 5,753 |
| Cash and due from depository institutions | $1,188,000 | 5,685 |
| Interest-bearing balances | $170,000 | 6,035 |
| Securities | $5,666,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 4,620 |
| Net loans & leases | $67,435,000 | 5,048 |
| Loan loss allowance | $1,511,000 | 3,692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,664,000 | 3,251 |
| Other real estate owned | $2,282,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,711,000 | 5,450 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,330,000 | 5,753 |
| Total liabilities | $79,682,000 | 5,503 |
| Total deposits | $66,688,000 | 5,773 |
| Interest-bearing deposits | $64,266,000 | 5,426 |
| Deposits held in domestic offices | $66,688,000 | 5,772 |
| % insured | 83.51% | 2,643 |
| Federal funds purchased & repurchase agreements | $6,103,000 | 1,382 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $3,500,000 | 220 |
| All other liabilities | $891,000 | 4,063 |
| Total equity capital | $2,648,000 | 7,813 |
| Total bank equity capital | $2,648,000 | 7,812 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,661,000 | 2,166 |
| Surplus | $6,634,000 | 3,521 |
| Undivided profits | $-5,647,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $34,097,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $236,000 | 7,194 |
| Earning assets | $73,655,000 | 5,786 |
| Long-term assets (5+ years) | $13,247,000 | 4,920 |
| Average Assets, year-to-date | $87,253,000 | 5,545 |
| Average Assets, quarterly | $84,104,500 | 5,676 |
| Volatile liabilities | $32,648,000 | 3,761 |
| Insider loans | $30,000 | 7,129 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,181,000 | 6,427 |
| Tier 1 (core) risk-based capital | $2,627,000 | 7,781 |
| Tier 2 risk-based capital | $2,260,000 | 2,391 |
| Total risk weighted assets | $75,184,000 | 4,928 |
| Total unused commitments | $3,181,000 | 6,429 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $85,879,000 | 5,637 |
| Cash and due from depository institutions | $746,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,992,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 5,239 |
| Net loans & leases | $72,275,000 | 4,869 |
| Loan loss allowance | $1,516,000 | 3,620 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,695,000 | 3,245 |
| Other real estate owned | $299,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,706,000 | 5,464 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $85,879,000 | 5,637 |
| Total liabilities | $84,718,000 | 5,329 |
| Total deposits | $72,413,000 | 5,546 |
| Interest-bearing deposits | $69,106,000 | 5,217 |
| Deposits held in domestic offices | $72,413,000 | 5,545 |
| % insured | 77.39% | 4,515 |
| Federal funds purchased & repurchase agreements | $5,358,000 | 1,477 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,100,000 | 4,412 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $847,000 | 4,088 |
| Total equity capital | $1,161,000 | 8,185 |
| Total bank equity capital | $1,161,000 | 8,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,062,000 | 2,723 |
| Surplus | $4,234,000 | 4,370 |
| Undivided profits | $-4,135,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $30,875,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $232,000 | 7,254 |
| Earning assets | $79,433,000 | 5,592 |
| Long-term assets (5+ years) | $15,306,000 | 4,600 |
| Average Assets, year-to-date | $89,714,500 | 5,496 |
| Average Assets, quarterly | $89,714,500 | 5,496 |
| Volatile liabilities | $37,167,000 | 3,448 |
| Insider loans | $30,000 | 7,168 |
| FHLB advances | $3,100,000 | 4,267 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,754,000 | 5,564 |
| Tier 1 (core) risk-based capital | $1,104,000 | 8,186 |
| Tier 2 risk-based capital | $1,104,000 | 4,005 |
| Total risk weighted assets | $78,118,000 | 4,838 |
| Total unused commitments | $5,754,000 | 5,566 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $93,550,000 | 5,382 |
| Cash and due from depository institutions | $795,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,639,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 4,795 |
| Net loans & leases | $79,230,000 | 4,635 |
| Loan loss allowance | $2,739,000 | 2,253 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,736,000 | 3,226 |
| Other real estate owned | $277,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,610,000 | 5,675 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,550,000 | 5,382 |
| Total liabilities | $88,310,000 | 5,197 |
| Total deposits | $79,808,000 | 5,212 |
| Interest-bearing deposits | $75,747,000 | 4,902 |
| Deposits held in domestic offices | $79,808,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,960 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $3,000,000 | 219 |
| All other liabilities | $916,000 | 3,942 |
| Total equity capital | $5,240,000 | 7,069 |
| Total bank equity capital | $5,240,000 | 7,069 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,062,000 | 2,743 |
| Surplus | $4,234,000 | 4,359 |
| Undivided profits | $-56,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,949,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $318,000 | 6,839 |
| Earning assets | $87,132,000 | 5,313 |
| Long-term assets (5+ years) | $16,859,000 | 4,371 |
| Average Assets, year-to-date | $99,210,600 | 5,076 |
| Average Assets, quarterly | $94,697,500 | 5,309 |
| Volatile liabilities | $34,424,000 | 3,588 |
| Insider loans | $30,000 | 7,230 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,454,000 | 4,850 |
| Tier 1 (core) risk-based capital | $5,197,000 | 7,002 |
| Tier 2 risk-based capital | $4,092,000 | 1,426 |
| Total risk weighted assets | $85,520,000 | 4,605 |
| Total unused commitments | $8,454,000 | 4,853 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $95,845,000 | 5,295 |
| Cash and due from depository institutions | $888,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,434,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 5,350 |
| Net loans & leases | $81,960,000 | 4,544 |
| Loan loss allowance | $2,070,000 | 2,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,772,000 | 3,191 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,503,000 | 5,888 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,845,000 | 5,295 |
| Total liabilities | $89,935,000 | 5,093 |
| Total deposits | $81,086,000 | 5,120 |
| Interest-bearing deposits | $77,070,000 | 4,808 |
| Deposits held in domestic offices | $81,086,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,107,000 | 1,745 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $742,000 | 4,541 |
| Total equity capital | $5,910,000 | 6,885 |
| Total bank equity capital | $5,910,000 | 6,885 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,062,000 | 2,768 |
| Surplus | $4,234,000 | 4,360 |
| Undivided profits | $614,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,699,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $444,000 | 6,244 |
| Earning assets | $89,682,000 | 5,209 |
| Long-term assets (5+ years) | $15,980,000 | 4,395 |
| Average Assets, year-to-date | $100,625,750 | 5,051 |
| Average Assets, quarterly | $98,379,000 | 5,179 |
| Volatile liabilities | $38,894,000 | 3,201 |
| Insider loans | $30,000 | 7,280 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,760,000 | 3,582 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,763 |
| Tier 2 risk-based capital | $4,094,000 | 1,384 |
| Total risk weighted assets | $85,812,000 | 4,580 |
| Total unused commitments | $16,760,000 | 3,584 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $100,913,000 | 5,127 |
| Cash and due from depository institutions | $3,197,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,567,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 4,933 |
| Net loans & leases | $83,228,000 | 4,482 |
| Loan loss allowance | $1,852,000 | 2,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,807,000 | 3,168 |
| Other real estate owned | $740,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,628,000 | 5,680 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $100,913,000 | 5,127 |
| Total liabilities | $94,581,000 | 4,951 |
| Total deposits | $92,848,000 | 4,741 |
| Interest-bearing deposits | $87,771,000 | 4,419 |
| Deposits held in domestic offices | $92,848,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $686,000 | 3,097 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,047,000 | 3,718 |
| Total equity capital | $6,332,000 | 6,767 |
| Total bank equity capital | $6,332,000 | 6,767 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,061,000 | 2,791 |
| Surplus | $4,234,000 | 4,371 |
| Undivided profits | $1,037,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,731,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $823,000 | 4,359 |
| Earning assets | $91,541,000 | 5,142 |
| Long-term assets (5+ years) | $15,746,000 | 4,451 |
| Average Assets, year-to-date | $102,219,330 | 5,042 |
| Average Assets, quarterly | $102,487,500 | 5,077 |
| Volatile liabilities | $36,334,000 | 3,361 |
| Insider loans | $30,000 | 7,351 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,276,000 | 3,493 |
| Tier 1 (core) risk-based capital | $6,430,000 | 6,664 |
| Tier 2 risk-based capital | $1,000,000 | 4,113 |
| Total risk weighted assets | $87,736,000 | 4,531 |
| Total unused commitments | $18,276,000 | 3,494 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $104,062,000 | 5,039 |
| Cash and due from depository institutions | $2,184,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,442,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 6,125 |
| Net loans & leases | $88,962,000 | 4,255 |
| Loan loss allowance | $1,072,000 | 4,080 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,833,000 | 3,139 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,135,000 | 6,337 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $104,062,000 | 5,039 |
| Total liabilities | $96,770,000 | 4,885 |
| Total deposits | $95,222,000 | 4,666 |
| Interest-bearing deposits | $91,070,000 | 4,315 |
| Deposits held in domestic offices | $95,222,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $377,000 | 2,909 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,171,000 | 3,681 |
| Total equity capital | $7,292,000 | 6,483 |
| Total bank equity capital | $7,292,000 | 6,483 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,062,000 | 2,797 |
| Surplus | $4,234,000 | 4,360 |
| Undivided profits | $1,996,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $883,000 | 4,145 |
| Earning assets | $96,910,000 | 5,007 |
| Long-term assets (5+ years) | $10,784,000 | 5,065 |
| Average Assets, year-to-date | $102,872,500 | 5,023 |
| Average Assets, quarterly | $102,872,500 | 5,023 |
| Volatile liabilities | $37,790,000 | 3,249 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,543,000 | 3,228 |
| Tier 1 (core) risk-based capital | $7,283,000 | 6,358 |
| Tier 2 risk-based capital | $970,000 | 4,150 |
| Total risk weighted assets | $76,761,000 | 4,829 |
| Total unused commitments | $21,543,000 | 3,230 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $101,683,000 | 5,049 |
| Cash and due from depository institutions | $1,040,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,051,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,945 |
| Net loans & leases | $84,454,000 | 4,385 |
| Loan loss allowance | $1,000,000 | 4,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,873,000 | 3,104 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,246,000 | 6,229 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,683,000 | 5,049 |
| Total liabilities | $94,490,000 | 4,889 |
| Total deposits | $93,311,000 | 4,678 |
| Interest-bearing deposits | $88,791,000 | 4,339 |
| Deposits held in domestic offices | $93,311,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,305 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,019,000 | 3,948 |
| Total equity capital | $7,193,000 | 6,492 |
| Total bank equity capital | $7,193,000 | 6,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,062,000 | 2,800 |
| Surplus | $4,234,000 | 4,341 |
| Undivided profits | $1,897,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $779,000 | 4,781 |
| Earning assets | $95,524,000 | 4,974 |
| Long-term assets (5+ years) | $8,859,000 | 5,163 |
| Average Assets, year-to-date | $90,070,600 | 5,301 |
| Average Assets, quarterly | $99,288,000 | 5,089 |
| Volatile liabilities | $35,483,000 | 3,391 |
| Insider loans | $30,000 | 7,393 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $112,000 | 1,607 |
| Unused loan commitments | $23,466,000 | 3,070 |
| Tier 1 (core) risk-based capital | $7,183,000 | 6,400 |
| Tier 2 risk-based capital | $979,000 | 4,094 |
| Total risk weighted assets | $77,527,000 | 4,781 |
| Total unused commitments | $23,466,000 | 3,071 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $96,893,000 | 5,163 |
| Cash and due from depository institutions | $1,946,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,705,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 5,322 |
| Net loans & leases | $82,460,000 | 4,403 |
| Loan loss allowance | $976,000 | 4,247 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,914,000 | 3,029 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,180,000 | 6,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,893,000 | 5,163 |
| Total liabilities | $90,030,000 | 4,991 |
| Total deposits | $86,671,000 | 4,857 |
| Interest-bearing deposits | $82,122,000 | 4,539 |
| Deposits held in domestic offices | $86,671,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,173,000 | 2,278 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,186,000 | 3,668 |
| Total equity capital | $6,863,000 | 6,615 |
| Total bank equity capital | $6,863,000 | 6,615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,062,000 | 2,777 |
| Surplus | $4,234,000 | 4,308 |
| Undivided profits | $1,567,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $759,000 | 5,115 |
| Earning assets | $89,853,000 | 5,134 |
| Long-term assets (5+ years) | $7,806,000 | 5,256 |
| Average Assets, year-to-date | $87,167,500 | 5,400 |
| Average Assets, quarterly | $95,187,500 | 5,182 |
| Volatile liabilities | $36,319,000 | 3,290 |
| Insider loans | $75,000 | 7,147 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $407,000 | 1,238 |
| Unused loan commitments | $22,442,000 | 3,184 |
| Tier 1 (core) risk-based capital | $6,883,000 | 6,522 |
| Tier 2 risk-based capital | $969,000 | 4,086 |
| Total risk weighted assets | $76,720,000 | 4,770 |
| Total unused commitments | $22,442,000 | 3,184 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $93,482,000 | 5,263 |
| Cash and due from depository institutions | $2,563,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,462,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,555 |
| Net loans & leases | $74,161,000 | 4,666 |
| Loan loss allowance | $878,000 | 4,573 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,953,000 | 2,998 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,023,000 | 6,713 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,481,000 | 5,263 |
| Total liabilities | $86,920,000 | 5,105 |
| Total deposits | $85,671,000 | 4,923 |
| Interest-bearing deposits | $80,801,000 | 4,569 |
| Deposits held in domestic offices | $85,671,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,000 | 3,300 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,126,000 | 3,575 |
| Total equity capital | $6,561,000 | 6,690 |
| Total bank equity capital | $6,561,000 | 6,690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,062,000 | 2,777 |
| Surplus | $4,234,000 | 4,307 |
| Undivided profits | $1,265,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $643,000 | 5,389 |
| Earning assets | $85,943,000 | 5,266 |
| Long-term assets (5+ years) | $7,351,000 | 5,311 |
| Average Assets, year-to-date | $83,925,670 | 5,552 |
| Average Assets, quarterly | $85,895,500 | 5,514 |
| Volatile liabilities | $34,828,000 | 3,350 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $99,000 | 1,702 |
| Unused loan commitments | $17,881,000 | 3,647 |
| Tier 1 (core) risk-based capital | $6,624,000 | 6,628 |
| Tier 2 risk-based capital | $878,000 | 4,371 |
| Total risk weighted assets | $69,892,000 | 5,021 |
| Total unused commitments | $17,881,000 | 3,647 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $78,309,000 | 5,830 |
| Cash and due from depository institutions | $1,140,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,588,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,324 |
| Net loans & leases | $62,768,000 | 5,086 |
| Loan loss allowance | $780,000 | 4,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,993,000 | 2,945 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $780,000 | 7,156 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,309,000 | 5,830 |
| Total liabilities | $71,916,000 | 5,707 |
| Total deposits | $70,776,000 | 5,529 |
| Interest-bearing deposits | $66,774,000 | 5,178 |
| Deposits held in domestic offices | $70,776,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,922 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $950,000 | 4,029 |
| Total equity capital | $6,393,000 | 6,747 |
| Total bank equity capital | $6,393,000 | 6,747 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,062,000 | 2,771 |
| Surplus | $4,234,000 | 4,276 |
| Undivided profits | $1,097,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $474,000 | 6,108 |
| Earning assets | $72,396,000 | 5,805 |
| Long-term assets (5+ years) | $7,325,000 | 5,256 |
| Average Assets, year-to-date | $79,147,500 | 5,770 |
| Average Assets, quarterly | $79,147,500 | 5,770 |
| Volatile liabilities | $24,970,000 | 4,077 |
| Insider loans | $75,000 | 7,200 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,901,000 | 3,625 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,672 |
| Tier 2 risk-based capital | $737,000 | 4,839 |
| Total risk weighted assets | $58,988,000 | 5,441 |
| Total unused commitments | $17,901,000 | 3,626 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $79,986,000 | 5,748 |
| Cash and due from depository institutions | $998,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,028,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $4,509,000 | 3,058 |
| Net loans & leases | $63,795,000 | 5,029 |
| Loan loss allowance | $762,000 | 4,921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,034,000 | 2,875 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $622,000 | 7,577 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,986,000 | 5,748 |
| Total liabilities | $73,787,000 | 5,611 |
| Total deposits | $72,413,000 | 5,433 |
| Interest-bearing deposits | $68,416,000 | 5,051 |
| Deposits held in domestic offices | $72,413,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 3,093 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,120,000 | 3,595 |
| Total equity capital | $6,199,000 | 6,793 |
| Total bank equity capital | $6,199,000 | 6,793 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,062,000 | 2,770 |
| Surplus | $4,234,000 | 4,234 |
| Undivided profits | $903,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $395,000 | 6,720 |
| Earning assets | $74,332,000 | 5,687 |
| Long-term assets (5+ years) | $7,542,000 | 5,178 |
| Average Assets, year-to-date | $69,309,600 | 6,002 |
| Average Assets, quarterly | $80,180,500 | 5,687 |
| Volatile liabilities | $27,662,000 | 3,912 |
| Insider loans | $71,000 | 7,224 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $889,000 | 1,005 |
| Unused loan commitments | $21,542,000 | 3,166 |
| Tier 1 (core) risk-based capital | $6,211,000 | 6,730 |
| Tier 2 risk-based capital | $752,000 | 4,752 |
| Total risk weighted assets | $59,367,000 | 5,393 |
| Total unused commitments | $21,542,000 | 3,167 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $80,375,000 | 5,699 |
| Cash and due from depository institutions | $1,386,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,695,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,539 |
| Net loans & leases | $65,864,000 | 4,950 |
| Loan loss allowance | $683,000 | 5,251 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,041,000 | 2,848 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $684,000 | 7,503 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,375,000 | 5,699 |
| Total liabilities | $74,395,000 | 5,567 |
| Total deposits | $73,233,000 | 5,356 |
| Interest-bearing deposits | $68,872,000 | 4,986 |
| Deposits held in domestic offices | $73,233,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,409 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $959,000 | 3,952 |
| Total equity capital | $5,980,000 | 6,892 |
| Total bank equity capital | $5,980,000 | 6,892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,062,000 | 2,785 |
| Surplus | $4,234,000 | 4,215 |
| Undivided profits | $684,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $431,000 | 6,555 |
| Earning assets | $74,264,000 | 5,678 |
| Long-term assets (5+ years) | $5,460,000 | 5,683 |
| Average Assets, year-to-date | $66,640,500 | 6,121 |
| Average Assets, quarterly | $75,416,500 | 5,872 |
| Volatile liabilities | $29,530,000 | 3,784 |
| Insider loans | $71,000 | 7,273 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,108,000 | 897 |
| Unused loan commitments | $27,136,000 | 2,805 |
| Tier 1 (core) risk-based capital | $5,993,000 | 6,843 |
| Tier 2 risk-based capital | $683,000 | 5,042 |
| Total risk weighted assets | $61,702,000 | 5,287 |
| Total unused commitments | $27,136,000 | 2,806 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $70,458,000 | 6,093 |
| Cash and due from depository institutions | $1,007,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,659,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $2,967,000 | 3,074 |
| Net loans & leases | $58,124,000 | 5,261 |
| Loan loss allowance | $609,000 | 5,557 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,031,000 | 2,818 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $670,000 | 7,481 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,458,000 | 6,093 |
| Total liabilities | $64,664,000 | 5,995 |
| Total deposits | $63,746,000 | 5,787 |
| Interest-bearing deposits | $59,615,000 | 5,400 |
| Deposits held in domestic offices | $63,746,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,587 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $758,000 | 4,195 |
| Total equity capital | $5,794,000 | 6,883 |
| Total bank equity capital | $5,794,000 | 6,883 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,062,000 | 2,772 |
| Surplus | $4,234,000 | 4,175 |
| Undivided profits | $498,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $334,000 | 6,930 |
| Earning assets | $64,750,000 | 6,062 |
| Long-term assets (5+ years) | $4,287,000 | 5,999 |
| Average Assets, year-to-date | $62,062,330 | 6,318 |
| Average Assets, quarterly | $65,354,500 | 6,228 |
| Volatile liabilities | $24,356,000 | 4,146 |
| Insider loans | $371,000 | 5,953 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $147,000 | 1,574 |
| Unused loan commitments | $21,187,000 | 3,267 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,870 |
| Tier 2 risk-based capital | $609,000 | 5,318 |
| Total risk weighted assets | $54,565,000 | 5,612 |
| Total unused commitments | $21,187,000 | 3,268 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $60,251,000 | 6,448 |
| Cash and due from depository institutions | $1,201,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,688,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,856 |
| Net loans & leases | $47,885,000 | 5,723 |
| Loan loss allowance | $549,000 | 5,824 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,113,000 | 2,697 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $744,000 | 7,232 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,251,000 | 6,448 |
| Total liabilities | $54,559,000 | 6,370 |
| Total deposits | $53,800,000 | 6,227 |
| Interest-bearing deposits | $50,024,000 | 5,921 |
| Deposits held in domestic offices | $53,800,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,253 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $618,000 | 4,656 |
| Total equity capital | $5,692,000 | 6,905 |
| Total bank equity capital | $5,692,000 | 6,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,062,000 | 2,761 |
| Surplus | $4,234,000 | 4,109 |
| Undivided profits | $396,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $279,000 | 7,225 |
| Earning assets | $54,193,000 | 6,494 |
| Long-term assets (5+ years) | $4,473,000 | 5,934 |
| Average Assets, year-to-date | $57,864,500 | 6,531 |
| Average Assets, quarterly | $57,864,500 | 6,531 |
| Volatile liabilities | $20,494,000 | 4,434 |
| Insider loans | $373,000 | 5,907 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $125,000 | 1,547 |
| Unused loan commitments | $9,775,000 | 4,824 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,876 |
| Tier 2 risk-based capital | $549,000 | 5,568 |
| Total risk weighted assets | $45,950,000 | 5,996 |
| Total unused commitments | $9,775,000 | 4,825 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $55,478,000 | 6,682 |
| Cash and due from depository institutions | $922,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,220,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,122 |
| Net loans & leases | $42,954,000 | 5,987 |
| Loan loss allowance | $527,000 | 5,910 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,150,000 | 2,665 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $804,000 | 7,136 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,478,000 | 6,682 |
| Total liabilities | $49,853,000 | 6,637 |
| Total deposits | $49,003,000 | 6,492 |
| Interest-bearing deposits | $45,105,000 | 6,190 |
| Deposits held in domestic offices | $49,003,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 3,391 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,309 |
| Total equity capital | $5,625,000 | 6,926 |
| Total bank equity capital | $5,625,000 | 6,926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,062,000 | 2,759 |
| Surplus | $4,234,000 | 4,069 |
| Undivided profits | $329,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $304,000 | 7,100 |
| Earning assets | $49,602,000 | 6,750 |
| Long-term assets (5+ years) | $4,401,000 | 5,983 |
| Average Assets, year-to-date | $50,425,000 | 6,834 |
| Average Assets, quarterly | $54,405,500 | 6,700 |
| Volatile liabilities | $17,615,000 | 4,758 |
| Insider loans | $420,000 | 5,725 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,750,000 | 4,381 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,902 |
| Tier 2 risk-based capital | $515,000 | 5,715 |
| Total risk weighted assets | $41,444,000 | 6,272 |
| Total unused commitments | $11,750,000 | 4,381 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $53,333,000 | 6,766 |
| Cash and due from depository institutions | $1,227,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,640,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $3,846,000 | 2,711 |
| Net loans & leases | $39,715,000 | 6,208 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,200,000 | 2,573 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $705,000 | 7,365 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,333,000 | 6,766 |
| Total liabilities | $47,755,000 | 6,720 |
| Total deposits | $46,623,000 | 6,575 |
| Interest-bearing deposits | $41,549,000 | 6,398 |
| Deposits held in domestic offices | $46,623,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,520 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $450,000 | 5,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $564,000 | 4,852 |
| Total equity capital | $5,578,000 | 6,971 |
| Total bank equity capital | $5,578,000 | 6,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,062,000 | 2,742 |
| Surplus | $4,234,000 | 4,029 |
| Undivided profits | $282,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $234,000 | 7,658 |
| Earning assets | $47,201,000 | 6,858 |
| Long-term assets (5+ years) | $6,411,000 | 5,447 |
| Average Assets, year-to-date | $49,161,750 | 6,904 |
| Average Assets, quarterly | $51,525,000 | 6,840 |
| Volatile liabilities | $14,459,000 | 5,220 |
| Insider loans | $618,000 | 5,059 |
| FHLB advances | $450,000 | 5,227 |
| Loans and leases held for sale | $325,000 | 1,395 |
| Unused loan commitments | $12,612,000 | 4,157 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,913 |
| Tier 2 risk-based capital | $494,000 | 5,832 |
| Total risk weighted assets | $43,041,000 | 6,183 |
| Total unused commitments | $12,612,000 | 4,159 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $49,717,000 | 6,922 |
| Cash and due from depository institutions | $1,324,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,829,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,493 |
| Net loans & leases | $37,540,000 | 6,291 |
| Loan loss allowance | $487,000 | 6,112 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,234,000 | 2,510 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $772,000 | 7,064 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,717,000 | 6,922 |
| Total liabilities | $44,209,000 | 6,890 |
| Total deposits | $43,122,000 | 6,769 |
| Interest-bearing deposits | $40,125,000 | 6,487 |
| Deposits held in domestic offices | $43,122,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,591 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $450,000 | 5,432 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 4,859 |
| Total equity capital | $5,508,000 | 6,969 |
| Total bank equity capital | $5,508,000 | 6,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,062,000 | 2,721 |
| Surplus | $4,234,000 | 3,985 |
| Undivided profits | $212,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $295,000 | 7,000 |
| Earning assets | $43,387,000 | 7,034 |
| Long-term assets (5+ years) | $6,628,000 | 5,487 |
| Average Assets, year-to-date | $47,771,330 | 6,975 |
| Average Assets, quarterly | $50,005,500 | 6,888 |
| Volatile liabilities | $12,005,000 | 5,513 |
| Insider loans | $594,000 | 5,092 |
| FHLB advances | $450,000 | 5,183 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,261,000 | 4,027 |
| Tier 1 (core) risk-based capital | $5,531,000 | 6,892 |
| Tier 2 risk-based capital | $487,000 | 5,856 |
| Total risk weighted assets | $47,212,000 | 5,874 |
| Total unused commitments | $13,261,000 | 4,027 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $50,294,000 | 6,934 |
| Cash and due from depository institutions | $711,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,014,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,304 |
| Net loans & leases | $35,444,000 | 6,397 |
| Loan loss allowance | $394,000 | 6,691 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,266,000 | 2,456 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $792,000 | 7,044 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,294,000 | 6,934 |
| Total liabilities | $45,030,000 | 6,888 |
| Total deposits | $44,177,000 | 6,771 |
| Interest-bearing deposits | $41,128,000 | 6,478 |
| Deposits held in domestic offices | $44,177,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,000 | 3,204 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $450,000 | 5,320 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,311 |
| Total equity capital | $5,264,000 | 7,066 |
| Total bank equity capital | $5,264,000 | 7,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,062,000 | 2,731 |
| Surplus | $4,234,000 | 3,970 |
| Undivided profits | $-32,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $44,525,000 | 7,007 |
| Long-term assets (5+ years) | $6,575,000 | 5,539 |
| Average Assets, year-to-date | $46,798,500 | 7,084 |
| Average Assets, quarterly | $46,798,500 | 7,084 |
| Volatile liabilities | $10,841,000 | 5,673 |
| Insider loans | $625,000 | 5,021 |
| FHLB advances | $450,000 | 5,063 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,036,000 | 4,381 |
| Tier 1 (core) risk-based capital | $5,310,000 | 7,011 |
| Tier 2 risk-based capital | $394,000 | 6,407 |
| Total risk weighted assets | $45,776,000 | 5,937 |
| Total unused commitments | $11,036,000 | 4,382 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $43,303,000 | 7,289 |
| Cash and due from depository institutions | $706,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,308,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 3,658 |
| Net loans & leases | $31,014,000 | 6,740 |
| Loan loss allowance | $385,000 | 6,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,291,000 | 2,414 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $641,000 | 7,444 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,303,000 | 7,289 |
| Total liabilities | $38,069,000 | 7,285 |
| Total deposits | $37,324,000 | 7,187 |
| Interest-bearing deposits | $34,344,000 | 6,959 |
| Deposits held in domestic offices | $37,324,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,385 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $450,000 | 5,371 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $173,000 | 7,132 |
| Total equity capital | $5,234,000 | 7,118 |
| Total bank equity capital | $5,234,000 | 7,118 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,062,000 | 2,721 |
| Surplus | $4,234,000 | 3,932 |
| Undivided profits | $-62,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $172,000 | 8,034 |
| Earning assets | $37,665,000 | 7,407 |
| Long-term assets (5+ years) | $8,788,000 | 5,050 |
| Average Assets, year-to-date | $40,610,200 | 7,339 |
| Average Assets, quarterly | $42,954,000 | 7,287 |
| Volatile liabilities | $5,530,000 | 7,035 |
| Insider loans | $584,000 | 5,178 |
| FHLB advances | $450,000 | 5,082 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,252,000 | 3,565 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,017 |
| Tier 2 risk-based capital | $385,000 | 6,494 |
| Total risk weighted assets | $37,081,000 | 6,497 |
| Total unused commitments | $15,252,000 | 3,567 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $42,605,000 | 7,326 |
| Cash and due from depository institutions | $426,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,724,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,294 |
| Net loans & leases | $30,076,000 | 6,806 |
| Loan loss allowance | $403,000 | 6,677 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,243,000 | 2,418 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $743,000 | 7,222 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,605,000 | 7,326 |
| Total liabilities | $37,409,000 | 7,316 |
| Total deposits | $36,671,000 | 7,214 |
| Interest-bearing deposits | $33,605,000 | 7,018 |
| Deposits held in domestic offices | $36,671,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,000 | 3,564 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $450,000 | 5,402 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,392 |
| Total equity capital | $5,196,000 | 7,151 |
| Total bank equity capital | $5,196,000 | 7,151 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,062,000 | 2,721 |
| Surplus | $4,234,000 | 3,898 |
| Undivided profits | $-100,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $203,000 | 7,871 |
| Earning assets | $37,193,000 | 7,433 |
| Long-term assets (5+ years) | $9,041,000 | 5,118 |
| Average Assets, year-to-date | $39,937,000 | 7,421 |
| Average Assets, quarterly | $41,900,500 | 7,347 |
| Volatile liabilities | $5,410,000 | 7,108 |
| Insider loans | $594,000 | 5,112 |
| FHLB advances | $450,000 | 5,123 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,573,000 | 5,657 |
| Tier 1 (core) risk-based capital | $5,199,000 | 7,045 |
| Tier 2 risk-based capital | $403,000 | 6,371 |
| Total risk weighted assets | $37,426,000 | 6,474 |
| Total unused commitments | $5,573,000 | 5,664 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $41,196,000 | 7,435 |
| Cash and due from depository institutions | $628,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,167,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,487 |
| Net loans & leases | $27,607,000 | 7,009 |
| Loan loss allowance | $386,000 | 6,792 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,053,000 | 2,480 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $771,000 | 7,144 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,196,000 | 7,435 |
| Total liabilities | $36,150,000 | 7,442 |
| Total deposits | $35,497,000 | 7,314 |
| Interest-bearing deposits | $33,181,000 | 7,071 |
| Deposits held in domestic offices | $35,497,000 | 7,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,693 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $450,000 | 5,393 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $140,000 | 7,504 |
| Total equity capital | $5,046,000 | 7,152 |
| Total bank equity capital | $5,046,000 | 7,152 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,062,000 | 2,729 |
| Surplus | $4,234,000 | 3,860 |
| Undivided profits | $-250,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $205,000 | 7,774 |
| Earning assets | $35,744,000 | 7,551 |
| Long-term assets (5+ years) | $9,640,000 | 5,117 |
| Average Assets, year-to-date | $39,047,670 | 7,528 |
| Average Assets, quarterly | $40,275,500 | 7,469 |
| Volatile liabilities | $4,751,000 | 7,324 |
| Insider loans | $715,000 | 4,758 |
| FHLB advances | $450,000 | 5,126 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,342,000 | 4,163 |
| Tier 1 (core) risk-based capital | $5,155,000 | 7,037 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $33,197,000 | 6,763 |
| Total unused commitments | $11,342,000 | 4,163 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $39,355,000 | 7,560 |
| Cash and due from depository institutions | $602,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,619,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 5,184 |
| Net loans & leases | $25,362,000 | 7,140 |
| Loan loss allowance | $443,000 | 6,393 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,568,000 | 2,742 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $793,000 | 6,963 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,355,000 | 7,560 |
| Total liabilities | $34,172,000 | 7,574 |
| Total deposits | $33,475,000 | 7,480 |
| Interest-bearing deposits | $31,500,000 | 7,218 |
| Deposits held in domestic offices | $33,475,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000 | 3,107 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $450,000 | 5,230 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $171,000 | 7,324 |
| Total equity capital | $5,183,000 | 7,163 |
| Total bank equity capital | $5,183,000 | 7,163 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,062,000 | 2,727 |
| Surplus | $4,234,000 | 3,822 |
| Undivided profits | $-113,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $178,000 | 8,006 |
| Earning assets | $34,392,000 | 7,663 |
| Long-term assets (5+ years) | $11,745,000 | 4,677 |
| Average Assets, year-to-date | $37,973,500 | 7,636 |
| Average Assets, quarterly | $37,973,500 | 7,636 |
| Volatile liabilities | $4,062,000 | 7,521 |
| Insider loans | $813,000 | 4,474 |
| FHLB advances | $450,000 | 4,951 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,457,000 | 6,130 |
| Tier 1 (core) risk-based capital | $5,128,000 | 7,036 |
| Tier 2 risk-based capital | $395,000 | 6,423 |
| Total risk weighted assets | $31,525,000 | 6,872 |
| Total unused commitments | $4,457,000 | 6,136 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $36,592,000 | 7,764 |
| Cash and due from depository institutions | $341,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,194,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 6,210 |
| Net loans & leases | $24,115,000 | 7,290 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,065,000 | 3,088 |
| Other real estate owned | $167,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $628,000 | 7,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,592,000 | 7,764 |
| Total liabilities | $31,513,000 | 7,787 |
| Total deposits | $30,792,000 | 7,711 |
| Interest-bearing deposits | $29,019,000 | 7,423 |
| Deposits held in domestic offices | $30,792,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,377 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $450,000 | 5,252 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $193,000 | 7,054 |
| Total equity capital | $5,079,000 | 7,168 |
| Total bank equity capital | $5,079,000 | 7,168 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,062,000 | 2,748 |
| Surplus | $4,234,000 | 3,793 |
| Undivided profits | $-217,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $216,000 | 7,750 |
| Earning assets | $32,391,000 | 7,800 |
| Long-term assets (5+ years) | $13,116,000 | 4,481 |
| Average Assets, year-to-date | $33,467,000 | 7,862 |
| Average Assets, quarterly | $36,012,000 | 7,770 |
| Volatile liabilities | $4,369,000 | 7,436 |
| Insider loans | $776,000 | 4,610 |
| FHLB advances | $450,000 | 4,988 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,112,000 | 6,677 |
| Tier 1 (core) risk-based capital | $5,068,000 | 7,051 |
| Tier 2 risk-based capital | $433,000 | 6,120 |
| Total risk weighted assets | $34,605,000 | 6,662 |
| Total unused commitments | $3,112,000 | 6,679 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,432,000 | 7,843 |
| Cash and due from depository institutions | $149,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,606,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 5,609 |
| Net loans & leases | $22,574,000 | 7,470 |
| Loan loss allowance | $461,000 | 6,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,488,000 | 3,611 |
| Other real estate owned | $167,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $658,000 | 7,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,432,000 | 7,843 |
| Total liabilities | $30,493,000 | 7,876 |
| Total deposits | $29,851,000 | 7,805 |
| Interest-bearing deposits | $27,858,000 | 7,579 |
| Deposits held in domestic offices | $29,851,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,000 | 3,302 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $450,000 | 5,227 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 8,024 |
| Total equity capital | $4,939,000 | 7,265 |
| Total bank equity capital | $4,939,000 | 7,265 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,062,000 | 2,767 |
| Surplus | $4,234,000 | 3,726 |
| Undivided profits | $-357,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $31,970,000 | 7,846 |
| Long-term assets (5+ years) | $13,571,000 | 4,436 |
| Average Assets, year-to-date | $32,685,750 | 7,956 |
| Average Assets, quarterly | $34,237,500 | 7,899 |
| Volatile liabilities | $4,796,000 | 7,306 |
| Insider loans | $794,000 | 4,531 |
| FHLB advances | $450,000 | 4,955 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,233,000 | 6,599 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,103 |
| Tier 2 risk-based capital | $406,000 | 6,344 |
| Total risk weighted assets | $32,438,000 | 6,861 |
| Total unused commitments | $3,233,000 | 6,607 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $33,043,000 | 8,001 |
| Cash and due from depository institutions | $538,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,117,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $2,847,000 | 4,149 |
| Net loans & leases | $21,444,000 | 7,584 |
| Loan loss allowance | $427,000 | 6,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,492,000 | 4,926 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $605,000 | 7,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,043,000 | 8,001 |
| Total liabilities | $28,039,000 | 8,043 |
| Total deposits | $27,425,000 | 7,983 |
| Interest-bearing deposits | $25,758,000 | 7,772 |
| Deposits held in domestic offices | $27,425,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,000 | 3,208 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $450,000 | 5,285 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $106,000 | 8,411 |
| Total equity capital | $5,004,000 | 7,239 |
| Total bank equity capital | $5,004,000 | 7,239 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,062,000 | 2,767 |
| Surplus | $4,234,000 | 3,691 |
| Undivided profits | $-292,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $175,000 | 8,220 |
| Earning assets | $30,408,000 | 7,972 |
| Long-term assets (5+ years) | $11,175,000 | 4,696 |
| Average Assets, year-to-date | $31,770,330 | 8,032 |
| Average Assets, quarterly | $32,388,500 | 8,020 |
| Volatile liabilities | $4,492,000 | 7,445 |
| Insider loans | $826,000 | 4,419 |
| FHLB advances | $450,000 | 4,930 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,940,000 | 6,758 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,114 |
| Tier 2 risk-based capital | $363,000 | 6,668 |
| Total risk weighted assets | $28,937,000 | 7,175 |
| Total unused commitments | $2,940,000 | 6,770 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $31,734,000 | 8,088 |
| Cash and due from depository institutions | $476,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,247,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $4,784,000 | 3,298 |
| Net loans & leases | $21,604,000 | 7,569 |
| Loan loss allowance | $431,000 | 6,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,056,000 | 5,757 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $567,000 | 7,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,734,000 | 8,088 |
| Total liabilities | $26,783,000 | 8,155 |
| Total deposits | $26,135,000 | 8,092 |
| Interest-bearing deposits | $24,519,000 | 7,906 |
| Deposits held in domestic offices | $26,135,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 2,977 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $450,000 | 5,142 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 8,511 |
| Total equity capital | $4,951,000 | 7,239 |
| Total bank equity capital | $4,951,000 | 7,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,062,000 | 2,777 |
| Surplus | $4,234,000 | 3,644 |
| Undivided profits | $-345,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $136,000 | 8,582 |
| Earning assets | $29,635,000 | 8,032 |
| Long-term assets (5+ years) | $10,711,000 | 4,713 |
| Average Assets, year-to-date | $31,134,000 | 8,111 |
| Average Assets, quarterly | $31,134,000 | 8,111 |
| Volatile liabilities | $4,553,000 | 7,441 |
| Insider loans | $873,000 | 4,249 |
| FHLB advances | $450,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,366,000 | 5,960 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,106 |
| Tier 2 risk-based capital | $336,000 | 6,847 |
| Total risk weighted assets | $26,823,000 | 7,346 |
| Total unused commitments | $4,366,000 | 5,969 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $30,534,000 | 8,177 |
| Cash and due from depository institutions | $294,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,677,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,375 |
| Net loans & leases | $22,238,000 | 7,550 |
| Loan loss allowance | $400,000 | 6,625 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,022,000 | 5,807 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $438,000 | 8,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,534,000 | 8,177 |
| Total liabilities | $25,654,000 | 8,251 |
| Total deposits | $24,920,000 | 8,198 |
| Interest-bearing deposits | $23,515,000 | 7,997 |
| Deposits held in domestic offices | $24,920,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,000 | 3,173 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $450,000 | 5,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,284 |
| Total equity capital | $4,880,000 | 7,251 |
| Total bank equity capital | $4,880,000 | 7,251 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,062,000 | 2,780 |
| Surplus | $4,234,000 | 3,604 |
| Undivided profits | $-416,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $149,000 | 8,539 |
| Earning assets | $28,780,000 | 8,105 |
| Long-term assets (5+ years) | $13,828,000 | 4,136 |
| Average Assets, year-to-date | $24,379,400 | 8,481 |
| Average Assets, quarterly | $29,517,000 | 8,205 |
| Volatile liabilities | $4,903,000 | 7,347 |
| Insider loans | $825,000 | 4,388 |
| FHLB advances | $450,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,334,000 | 6,386 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,124 |
| Tier 2 risk-based capital | $327,000 | 6,920 |
| Total risk weighted assets | $26,048,000 | 7,425 |
| Total unused commitments | $3,334,000 | 6,388 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $18,127,000 | 9,077 |
| Cash and due from depository institutions | $190,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,400,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 6,054 |
| Net loans & leases | $14,451,000 | 8,441 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $931,000 | 6,068 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $298,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,127,000 | 9,077 |
| Total liabilities | $13,564,000 | 9,191 |
| Total deposits | $12,914,000 | 9,168 |
| Interest-bearing deposits | $11,808,000 | 9,077 |
| Deposits held in domestic offices | $12,914,000 | 9,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,000 | 3,369 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $450,000 | 5,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $132,000 | 8,610 |
| Total equity capital | $4,563,000 | 7,395 |
| Total bank equity capital | $4,563,000 | 7,395 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,062,000 | 2,829 |
| Surplus | $4,234,000 | 3,508 |
| Undivided profits | $-733,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $101,000 | 9,139 |
| Earning assets | $16,708,000 | 9,049 |
| Long-term assets (5+ years) | $11,236,000 | 4,537 |
| Average Assets, year-to-date | $12,577,000 | 9,337 |
| Average Assets, quarterly | $16,904,500 | 9,130 |
| Volatile liabilities | $4,753,000 | 7,477 |
| Insider loans | $1,666,000 | 2,757 |
| FHLB advances | $450,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,805,000 | 6,114 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,268 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $15,004,000 | 8,613 |
| Total unused commitments | $3,805,000 | 6,119 |
| Derivatives | $0 | 450 |