Home > CrossFirst Bank Leawood > Assets and Liabilities
CrossFirst Bank Leawood, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $92,080,000 | 5,176 |
| Cash and due from depository institutions | $14,972,000 | 7,041 |
| Interest-bearing balances | $10,516,000 | 2,953 |
| Securities | $32,544,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,219 |
| Net loans & leases | $34,019,000 | 5,982 |
| Loan loss allowance | $268,000 | 6,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,696,000 | 2,438 |
| Other real estate owned | $273,000 | 7,041 |
| Goodwill and other intangibles | $206,000 | 2,378 |
| All other assets | $3,470,000 | 3,840 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $92,080,000 | 5,176 |
| Total liabilities | $80,810,000 | 5,201 |
| Total deposits | $69,718,000 | 5,417 |
| Interest-bearing deposits | $63,090,000 | 5,210 |
| Deposits held in domestic offices | $69,718,000 | 5,416 |
| % insured | 94.36% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,513,000 | 1,955 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $579,000 | 4,492 |
| Total equity capital | $11,270,000 | 4,835 |
| Total bank equity capital | $11,270,000 | 4,834 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,120,000 | 1,243 |
| Surplus | $3,478,000 | 4,390 |
| Undivided profits | $4,672,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $414,000 | 5,360 |
| Earning assets | $78,979,000 | 5,326 |
| Long-term assets (5+ years) | $32,772,000 | 3,466 |
| Average Assets, year-to-date | $86,313,250 | 5,319 |
| Average Assets, quarterly | $89,111,500 | 5,252 |
| Volatile liabilities | $3,572,000 | 5,224 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,513,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,273,000 | 4,692 |
| Tier 1 (core) risk-based capital | $9,392,000 | 5,118 |
| Tier 2 risk-based capital | $268,000 | 6,488 |
| Total risk weighted assets | $53,009,000 | 5,344 |
| Total unused commitments | $6,273,000 | 4,696 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $86,143,000 | 5,378 |
| Cash and due from depository institutions | $10,439,000 | 7,321 |
| Interest-bearing balances | $2,989,000 | 4,680 |
| Securities | $28,291,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,216 |
| Net loans & leases | $36,509,000 | 5,918 |
| Loan loss allowance | $216,000 | 6,900 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,725,000 | 2,432 |
| Other real estate owned | $585,000 | 7,321 |
| Goodwill and other intangibles | $211,000 | 2,383 |
| All other assets | $3,483,000 | 3,856 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,142,000 | 5,378 |
| Total liabilities | $75,685,000 | 5,387 |
| Total deposits | $64,533,000 | 5,645 |
| Interest-bearing deposits | $59,460,000 | 5,382 |
| Deposits held in domestic offices | $64,533,000 | 5,644 |
| % insured | 94.50% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,552,000 | 2,003 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $600,000 | 4,249 |
| Total equity capital | $10,457,000 | 4,996 |
| Total bank equity capital | $10,457,000 | 4,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,120,000 | 1,264 |
| Surplus | $3,478,000 | 4,429 |
| Undivided profits | $3,859,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $383,000 | 5,582 |
| Earning assets | $69,689,000 | 5,648 |
| Long-term assets (5+ years) | $27,938,000 | 3,751 |
| Average Assets, year-to-date | $84,391,000 | 5,416 |
| Average Assets, quarterly | $85,923,000 | 5,375 |
| Volatile liabilities | $2,811,000 | 5,604 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $10,552,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,138,000 | 5,118 |
| Tier 1 (core) risk-based capital | $8,712,000 | 5,314 |
| Tier 2 risk-based capital | $216,000 | 6,787 |
| Total risk weighted assets | $52,126,000 | 5,434 |
| Total unused commitments | $5,138,000 | 5,119 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $85,703,000 | 5,423 |
| Cash and due from depository institutions | $8,026,000 | 6,926 |
| Interest-bearing balances | $5,096,000 | 4,092 |
| Securities | $25,622,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,669 |
| Net loans & leases | $41,208,000 | 5,738 |
| Loan loss allowance | $193,000 | 7,029 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,772,000 | 2,436 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $217,000 | 2,374 |
| All other assets | $3,958,000 | 3,650 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,703,000 | 5,423 |
| Total liabilities | $75,846,000 | 5,425 |
| Total deposits | $64,985,000 | 5,672 |
| Interest-bearing deposits | $59,049,000 | 5,463 |
| Deposits held in domestic offices | $64,985,000 | 5,670 |
| % insured | 95.92% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,591,000 | 2,036 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $270,000 | 5,631 |
| Total equity capital | $9,857,000 | 5,106 |
| Total bank equity capital | $9,857,000 | 5,105 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,120,000 | 1,284 |
| Surplus | $3,478,000 | 4,466 |
| Undivided profits | $3,259,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $378,000 | 5,626 |
| Earning assets | $73,826,000 | 5,552 |
| Long-term assets (5+ years) | $25,127,000 | 3,898 |
| Average Assets, year-to-date | $83,515,000 | 5,480 |
| Average Assets, quarterly | $83,515,000 | 5,480 |
| Volatile liabilities | $2,804,000 | 5,651 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $10,591,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,227,000 | 5,148 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,510 |
| Tier 2 risk-based capital | $193,000 | 6,936 |
| Total risk weighted assets | $54,687,000 | 5,351 |
| Total unused commitments | $5,227,000 | 5,151 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $81,327,000 | 5,590 |
| Cash and due from depository institutions | $9,339,000 | 6,986 |
| Interest-bearing balances | $8,334,000 | 3,071 |
| Securities | $19,588,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,560 |
| Net loans & leases | $43,506,000 | 5,740 |
| Loan loss allowance | $100,000 | 7,408 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,803,000 | 2,451 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $223,000 | 2,379 |
| All other assets | $1,968,000 | 5,194 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $81,327,000 | 5,590 |
| Total liabilities | $73,809,000 | 5,531 |
| Total deposits | $62,925,000 | 5,765 |
| Interest-bearing deposits | $57,794,000 | 5,522 |
| Deposits held in domestic offices | $62,925,000 | 5,764 |
| % insured | 98.93% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,629,000 | 2,191 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $255,000 | 5,813 |
| Total equity capital | $7,518,000 | 5,822 |
| Total bank equity capital | $7,518,000 | 5,821 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,120,000 | 1,299 |
| Surplus | $3,478,000 | 4,513 |
| Undivided profits | $920,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $73,328,000 | 5,600 |
| Long-term assets (5+ years) | $19,342,000 | 4,292 |
| Average Assets, year-to-date | $79,820,800 | 5,599 |
| Average Assets, quarterly | $78,883,500 | 5,656 |
| Volatile liabilities | $19,707,000 | 4,736 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $10,629,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,631,000 | 5,306 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,711 |
| Tier 2 risk-based capital | $100,000 | 7,372 |
| Total risk weighted assets | $55,498,000 | 5,404 |
| Total unused commitments | $4,631,000 | 5,307 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $76,440,000 | 5,788 |
| Cash and due from depository institutions | $3,522,000 | 7,077 |
| Interest-bearing balances | $7,000 | 7,097 |
| Securities | $20,730,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,648 |
| Net loans & leases | $43,433,000 | 5,839 |
| Loan loss allowance | $16,000 | 7,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,834,000 | 2,472 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $229,000 | 2,366 |
| All other assets | $1,792,000 | 5,514 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,440,000 | 5,788 |
| Total liabilities | $69,439,000 | 5,710 |
| Total deposits | $58,103,000 | 5,968 |
| Interest-bearing deposits | $53,460,000 | 5,771 |
| Deposits held in domestic offices | $58,103,000 | 5,967 |
| % insured | 99.08% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,668,000 | 2,283 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $668,000 | 4,373 |
| Total equity capital | $7,001,000 | 6,136 |
| Total bank equity capital | $7,001,000 | 6,136 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,120,000 | 1,314 |
| Surplus | $2,784,000 | 4,880 |
| Undivided profits | $1,097,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,976 |
| Earning assets | $66,070,000 | 5,889 |
| Long-term assets (5+ years) | $20,120,000 | 4,170 |
| Average Assets, year-to-date | $79,444,250 | 5,676 |
| Average Assets, quarterly | $76,412,000 | 5,784 |
| Volatile liabilities | $19,820,000 | 4,838 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $10,668,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,286,000 | 5,185 |
| Tier 1 (core) risk-based capital | $6,745,000 | 6,085 |
| Tier 2 risk-based capital | $16,000 | 7,665 |
| Total risk weighted assets | $55,165,000 | 5,506 |
| Total unused commitments | $5,286,000 | 5,189 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $76,384,000 | 5,828 |
| Cash and due from depository institutions | $12,764,000 | 6,887 |
| Interest-bearing balances | $63,000 | 6,728 |
| Securities | $5,444,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,349 |
| Net loans & leases | $45,595,000 | 5,766 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,850,000 | 2,486 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $235,000 | 2,352 |
| All other assets | $1,596,000 | 5,804 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,384,000 | 5,828 |
| Total liabilities | $70,408,000 | 5,704 |
| Total deposits | $58,879,000 | 5,978 |
| Interest-bearing deposits | $54,341,000 | 5,771 |
| Deposits held in domestic offices | $58,879,000 | 5,977 |
| % insured | 98.63% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,707,000 | 2,375 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $822,000 | 3,824 |
| Total equity capital | $5,976,000 | 6,488 |
| Total bank equity capital | $5,976,000 | 6,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,120,000 | 1,331 |
| Surplus | $1,985,000 | 5,398 |
| Undivided profits | $871,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $215,000 | 6,992 |
| Earning assets | $57,002,000 | 6,227 |
| Long-term assets (5+ years) | $5,185,000 | 6,126 |
| Average Assets, year-to-date | $80,445,670 | 5,687 |
| Average Assets, quarterly | $79,423,000 | 5,732 |
| Volatile liabilities | $19,178,000 | 4,946 |
| Insider loans | $10,000 | 7,003 |
| FHLB advances | $10,707,000 | 2,274 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,334,000 | 5,984 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,444 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $47,841,000 | 5,830 |
| Total unused commitments | $3,334,000 | 5,986 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $82,462,000 | 5,704 |
| Cash and due from depository institutions | $2,965,000 | 6,210 |
| Interest-bearing balances | $46,000 | 6,866 |
| Securities | $6,044,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 885 |
| Net loans & leases | $54,869,000 | 5,429 |
| Loan loss allowance | $1,833,000 | 3,420 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,262,000 | 2,814 |
| Other real estate owned | $1,595,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,127,000 | 5,261 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,462,000 | 5,704 |
| Total liabilities | $75,707,000 | 5,608 |
| Total deposits | $65,228,000 | 5,806 |
| Interest-bearing deposits | $60,127,000 | 5,564 |
| Deposits held in domestic offices | $65,228,000 | 5,804 |
| % insured | 98.06% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $479,000 | 4,937 |
| Total equity capital | $6,755,000 | 6,276 |
| Total bank equity capital | $6,755,000 | 6,276 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,120,000 | 1,365 |
| Surplus | $10,231,000 | 2,630 |
| Undivided profits | $-6,596,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,141,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $251,000 | 6,871 |
| Earning assets | $71,559,000 | 5,817 |
| Long-term assets (5+ years) | $5,810,000 | 6,051 |
| Average Assets, year-to-date | $82,476,500 | 5,683 |
| Average Assets, quarterly | $82,476,500 | 5,683 |
| Volatile liabilities | $17,154,000 | 5,240 |
| Insider loans | $10,000 | 7,093 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,292,000 | 5,743 |
| Tier 1 (core) risk-based capital | $6,592,000 | 6,223 |
| Tier 2 risk-based capital | $750,000 | 5,007 |
| Total risk weighted assets | $58,883,000 | 5,424 |
| Total unused commitments | $4,292,000 | 5,745 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $82,491,000 | 5,718 |
| Cash and due from depository institutions | $1,881,000 | 6,273 |
| Interest-bearing balances | $74,000 | 6,634 |
| Securities | $6,681,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
| Net loans & leases | $58,855,000 | 5,312 |
| Loan loss allowance | $1,975,000 | 3,255 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,299,000 | 2,836 |
| Other real estate owned | $3,270,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,005,000 | 5,487 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $82,491,000 | 5,718 |
| Total liabilities | $75,238,000 | 5,643 |
| Total deposits | $64,777,000 | 5,823 |
| Interest-bearing deposits | $59,419,000 | 5,598 |
| Deposits held in domestic offices | $64,777,000 | 5,823 |
| % insured | 97.22% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $461,000 | 5,084 |
| Total equity capital | $7,253,000 | 6,123 |
| Total bank equity capital | $7,253,000 | 6,122 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,120,000 | 1,393 |
| Surplus | $10,053,000 | 2,670 |
| Undivided profits | $-5,920,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,851,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $272,000 | 6,798 |
| Earning assets | $71,110,000 | 5,838 |
| Long-term assets (5+ years) | $6,080,000 | 6,054 |
| Average Assets, year-to-date | $95,535,400 | 5,225 |
| Average Assets, quarterly | $86,739,500 | 5,562 |
| Volatile liabilities | $14,907,000 | 5,537 |
| Insider loans | $100,000 | 6,686 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,131,000 | 5,776 |
| Tier 1 (core) risk-based capital | $7,104,000 | 6,047 |
| Tier 2 risk-based capital | $797,000 | 4,897 |
| Total risk weighted assets | $62,602,000 | 5,337 |
| Total unused commitments | $4,131,000 | 5,778 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $90,988,000 | 5,452 |
| Cash and due from depository institutions | $1,983,000 | 6,027 |
| Interest-bearing balances | $42,000 | 6,742 |
| Securities | $7,092,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
| Net loans & leases | $63,819,000 | 5,157 |
| Loan loss allowance | $2,955,000 | 2,355 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,343,000 | 2,818 |
| Other real estate owned | $6,046,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,705,000 | 3,777 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $90,988,000 | 5,452 |
| Total liabilities | $81,271,000 | 5,429 |
| Total deposits | $68,564,000 | 5,676 |
| Interest-bearing deposits | $63,955,000 | 5,423 |
| Deposits held in domestic offices | $68,564,000 | 5,675 |
| % insured | 96.87% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,170,000 | 2,594 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $537,000 | 5,196 |
| Total equity capital | $9,717,000 | 5,429 |
| Total bank equity capital | $9,717,000 | 5,428 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,120,000 | 1,415 |
| Surplus | $9,145,000 | 2,870 |
| Undivided profits | $-2,548,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,101,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $299,000 | 6,807 |
| Earning assets | $74,953,000 | 5,733 |
| Long-term assets (5+ years) | $6,410,000 | 6,017 |
| Average Assets, year-to-date | $98,796,500 | 5,157 |
| Average Assets, quarterly | $94,187,500 | 5,341 |
| Volatile liabilities | $17,408,000 | 5,280 |
| Insider loans | $106,000 | 6,691 |
| FHLB advances | $12,170,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,620,000 | 5,086 |
| Tier 1 (core) risk-based capital | $8,239,000 | 5,765 |
| Tier 2 risk-based capital | $930,000 | 4,477 |
| Total risk weighted assets | $72,353,000 | 5,007 |
| Total unused commitments | $6,620,000 | 5,088 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $97,387,000 | 5,261 |
| Cash and due from depository institutions | $2,427,000 | 5,827 |
| Interest-bearing balances | $912,000 | 4,853 |
| Securities | $7,307,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,566 |
| Net loans & leases | $68,779,000 | 4,991 |
| Loan loss allowance | $2,778,000 | 2,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,387,000 | 2,831 |
| Other real estate owned | $4,771,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,416,000 | 3,942 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,387,000 | 5,261 |
| Total liabilities | $86,740,000 | 5,245 |
| Total deposits | $74,102,000 | 5,477 |
| Interest-bearing deposits | $68,682,000 | 5,241 |
| Deposits held in domestic offices | $74,102,000 | 5,475 |
| % insured | 89.38% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,170,000 | 2,672 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,508 |
| Total equity capital | $10,647,000 | 5,160 |
| Total bank equity capital | $10,647,000 | 5,159 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,120,000 | 1,432 |
| Surplus | $9,137,000 | 2,874 |
| Undivided profits | $-1,610,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $334,000 | 6,580 |
| Earning assets | $83,298,000 | 5,461 |
| Long-term assets (5+ years) | $6,114,000 | 6,069 |
| Average Assets, year-to-date | $101,399,330 | 5,125 |
| Average Assets, quarterly | $100,973,500 | 5,155 |
| Volatile liabilities | $18,710,000 | 5,126 |
| Insider loans | $111,000 | 6,719 |
| FHLB advances | $12,170,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,028,000 | 5,091 |
| Tier 1 (core) risk-based capital | $9,216,000 | 5,484 |
| Tier 2 risk-based capital | $970,000 | 4,347 |
| Total risk weighted assets | $75,789,000 | 4,903 |
| Total unused commitments | $7,028,000 | 5,097 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $104,560,000 | 5,084 |
| Cash and due from depository institutions | $745,000 | 5,995 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $7,315,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,250 |
| Net loans & leases | $74,078,000 | 4,805 |
| Loan loss allowance | $3,648,000 | 1,849 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,428,000 | 2,834 |
| Other real estate owned | $4,006,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,188,000 | 3,494 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,560,000 | 5,084 |
| Total liabilities | $93,566,000 | 5,053 |
| Total deposits | $76,132,000 | 5,392 |
| Interest-bearing deposits | $71,664,000 | 5,116 |
| Deposits held in domestic offices | $76,132,000 | 5,391 |
| % insured | 91.06% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,672,000 | 2,308 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $762,000 | 4,297 |
| Total equity capital | $10,994,000 | 5,120 |
| Total bank equity capital | $10,994,000 | 5,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,120,000 | 1,440 |
| Surplus | $9,129,000 | 2,861 |
| Undivided profits | $-1,255,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,221,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $372,000 | 6,343 |
| Earning assets | $91,226,000 | 5,201 |
| Long-term assets (5+ years) | $6,281,000 | 6,033 |
| Average Assets, year-to-date | $103,405,500 | 5,087 |
| Average Assets, quarterly | $103,405,500 | 5,087 |
| Volatile liabilities | $22,482,000 | 4,685 |
| Insider loans | $115,000 | 6,721 |
| FHLB advances | $14,140,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,452,000 | 5,343 |
| Tier 1 (core) risk-based capital | $9,550,000 | 5,425 |
| Tier 2 risk-based capital | $1,022,000 | 4,202 |
| Total risk weighted assets | $79,134,000 | 4,813 |
| Total unused commitments | $6,452,000 | 5,344 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $102,251,000 | 5,113 |
| Cash and due from depository institutions | $755,000 | 5,904 |
| Interest-bearing balances | $11,000 | 6,777 |
| Securities | $7,925,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
| Net loans & leases | $79,340,000 | 4,632 |
| Loan loss allowance | $4,109,000 | 1,646 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,469,000 | 2,834 |
| Other real estate owned | $2,677,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,485,000 | 3,374 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $102,251,000 | 5,113 |
| Total liabilities | $90,888,000 | 5,100 |
| Total deposits | $73,413,000 | 5,457 |
| Interest-bearing deposits | $69,619,000 | 5,116 |
| Deposits held in domestic offices | $73,413,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,685,000 | 2,467 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $790,000 | 4,274 |
| Total equity capital | $11,363,000 | 5,022 |
| Total bank equity capital | $11,363,000 | 5,022 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,120,000 | 1,439 |
| Surplus | $9,121,000 | 2,843 |
| Undivided profits | $-878,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,833,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $516,000 | 5,682 |
| Earning assets | $89,876,000 | 5,228 |
| Long-term assets (5+ years) | $6,307,000 | 6,029 |
| Average Assets, year-to-date | $102,610,400 | 4,972 |
| Average Assets, quarterly | $100,212,500 | 5,137 |
| Volatile liabilities | $21,260,000 | 4,772 |
| Insider loans | $701,000 | 4,998 |
| FHLB advances | $14,140,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,517,000 | 5,067 |
| Tier 1 (core) risk-based capital | $9,939,000 | 5,306 |
| Tier 2 risk-based capital | $1,096,000 | 3,992 |
| Total risk weighted assets | $84,657,000 | 4,630 |
| Total unused commitments | $7,517,000 | 5,070 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $98,174,000 | 5,215 |
| Cash and due from depository institutions | $1,023,000 | 5,978 |
| Interest-bearing balances | $89,000 | 5,294 |
| Securities | $7,875,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
| Net loans & leases | $83,208,000 | 4,511 |
| Loan loss allowance | $2,069,000 | 2,654 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $602,000 | 6,543 |
| Other real estate owned | $1,772,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,794,000 | 4,483 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,174,000 | 5,215 |
| Total liabilities | $85,920,000 | 5,242 |
| Total deposits | $71,271,000 | 5,505 |
| Interest-bearing deposits | $66,703,000 | 5,201 |
| Deposits held in domestic offices | $71,271,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,210,000 | 2,715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $439,000 | 5,748 |
| Total equity capital | $12,254,000 | 4,813 |
| Total bank equity capital | $12,254,000 | 4,813 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,120,000 | 1,447 |
| Surplus | $7,207,000 | 3,315 |
| Undivided profits | $1,927,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $548,000 | 5,640 |
| Earning assets | $92,072,000 | 5,126 |
| Long-term assets (5+ years) | $6,939,000 | 5,884 |
| Average Assets, year-to-date | $102,700,250 | 5,005 |
| Average Assets, quarterly | $100,322,500 | 5,113 |
| Volatile liabilities | $16,381,000 | 5,291 |
| Insider loans | $714,000 | 4,967 |
| FHLB advances | $14,210,000 | 2,608 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,764,000 | 4,949 |
| Tier 1 (core) risk-based capital | $12,269,000 | 4,710 |
| Tier 2 risk-based capital | $1,038,000 | 4,053 |
| Total risk weighted assets | $82,029,000 | 4,710 |
| Total unused commitments | $8,764,000 | 4,951 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $102,471,000 | 5,086 |
| Cash and due from depository institutions | $1,004,000 | 5,912 |
| Interest-bearing balances | $32,000 | 5,930 |
| Securities | $7,953,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
| Net loans & leases | $84,491,000 | 4,444 |
| Loan loss allowance | $1,943,000 | 2,714 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $622,000 | 6,556 |
| Other real estate owned | $2,657,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,844,000 | 4,397 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $102,471,000 | 5,086 |
| Total liabilities | $90,177,000 | 5,106 |
| Total deposits | $75,530,000 | 5,338 |
| Interest-bearing deposits | $70,591,000 | 5,028 |
| Deposits held in domestic offices | $75,530,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,210,000 | 2,616 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $437,000 | 5,754 |
| Total equity capital | $12,294,000 | 4,801 |
| Total bank equity capital | $12,294,000 | 4,801 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,120,000 | 1,447 |
| Surplus | $7,199,000 | 3,307 |
| Undivided profits | $1,975,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,487,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $524,000 | 5,748 |
| Earning assets | $95,376,000 | 5,034 |
| Long-term assets (5+ years) | $8,613,000 | 5,549 |
| Average Assets, year-to-date | $104,209,000 | 4,976 |
| Average Assets, quarterly | $102,273,000 | 5,080 |
| Volatile liabilities | $16,226,000 | 5,325 |
| Insider loans | $717,000 | 4,958 |
| FHLB advances | $14,210,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,027,000 | 4,736 |
| Tier 1 (core) risk-based capital | $12,371,000 | 4,684 |
| Tier 2 risk-based capital | $1,072,000 | 3,944 |
| Total risk weighted assets | $84,920,000 | 4,609 |
| Total unused commitments | $10,027,000 | 4,736 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $102,075,000 | 5,094 |
| Cash and due from depository institutions | $1,063,000 | 5,556 |
| Interest-bearing balances | $107,000 | 4,918 |
| Securities | $9,983,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
| Net loans & leases | $83,108,000 | 4,423 |
| Loan loss allowance | $2,006,000 | 2,597 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $636,000 | 6,561 |
| Other real estate owned | $1,445,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,740,000 | 4,396 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $102,075,000 | 5,094 |
| Total liabilities | $89,454,000 | 5,105 |
| Total deposits | $76,574,000 | 5,285 |
| Interest-bearing deposits | $71,377,000 | 5,029 |
| Deposits held in domestic offices | $76,574,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,380,000 | 2,601 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $500,000 | 5,662 |
| Total equity capital | $12,621,000 | 4,797 |
| Total bank equity capital | $12,621,000 | 4,797 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,120,000 | 1,445 |
| Surplus | $7,191,000 | 3,281 |
| Undivided profits | $2,310,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,091,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $585,000 | 5,405 |
| Earning assets | $96,298,000 | 5,022 |
| Long-term assets (5+ years) | $4,277,000 | 6,384 |
| Average Assets, year-to-date | $105,078,000 | 4,955 |
| Average Assets, quarterly | $105,078,000 | 4,955 |
| Volatile liabilities | $15,781,000 | 5,350 |
| Insider loans | $720,000 | 4,911 |
| FHLB advances | $12,380,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,197,000 | 4,563 |
| Tier 1 (core) risk-based capital | $12,377,000 | 4,701 |
| Tier 2 risk-based capital | $1,083,000 | 3,872 |
| Total risk weighted assets | $85,862,000 | 4,540 |
| Total unused commitments | $11,197,000 | 4,565 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $108,081,000 | 4,854 |
| Cash and due from depository institutions | $6,520,000 | 5,690 |
| Interest-bearing balances | $5,118,000 | 1,060 |
| Securities | $10,268,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,401 |
| Net loans & leases | $82,613,000 | 4,427 |
| Loan loss allowance | $1,986,000 | 2,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $656,000 | 6,541 |
| Other real estate owned | $2,141,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,783,000 | 4,410 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $108,081,000 | 4,854 |
| Total liabilities | $95,598,000 | 4,847 |
| Total deposits | $77,713,000 | 5,251 |
| Interest-bearing deposits | $73,951,000 | 4,880 |
| Deposits held in domestic offices | $77,713,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,380,000 | 2,054 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $505,000 | 5,642 |
| Total equity capital | $12,483,000 | 4,767 |
| Total bank equity capital | $12,483,000 | 4,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,120,000 | 1,433 |
| Surplus | $7,184,000 | 3,258 |
| Undivided profits | $2,179,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,882,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $622,000 | 5,469 |
| Earning assets | $101,099,000 | 4,789 |
| Long-term assets (5+ years) | $4,229,000 | 6,196 |
| Average Assets, year-to-date | $110,951,200 | 4,645 |
| Average Assets, quarterly | $112,447,500 | 4,694 |
| Volatile liabilities | $16,643,000 | 5,201 |
| Insider loans | $743,000 | 4,871 |
| FHLB advances | $17,380,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,218,000 | 4,533 |
| Tier 1 (core) risk-based capital | $12,401,000 | 4,669 |
| Tier 2 risk-based capital | $1,110,000 | 3,795 |
| Total risk weighted assets | $87,182,000 | 4,485 |
| Total unused commitments | $11,218,000 | 4,533 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $116,814,000 | 4,594 |
| Cash and due from depository institutions | $14,050,000 | 5,718 |
| Interest-bearing balances | $13,066,000 | 435 |
| Securities | $8,802,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,639 |
| Net loans & leases | $82,997,000 | 4,381 |
| Loan loss allowance | $1,888,000 | 2,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $675,000 | 6,516 |
| Other real estate owned | $2,783,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,707,000 | 4,556 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $116,814,000 | 4,594 |
| Total liabilities | $104,273,000 | 4,572 |
| Total deposits | $86,192,000 | 4,876 |
| Interest-bearing deposits | $82,058,000 | 4,541 |
| Deposits held in domestic offices | $86,192,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,450,000 | 1,916 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $631,000 | 5,219 |
| Total equity capital | $12,541,000 | 4,718 |
| Total bank equity capital | $12,541,000 | 4,718 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,120,000 | 1,411 |
| Surplus | $7,160,000 | 3,208 |
| Undivided profits | $2,261,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,746,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 586 |
| Income earned, not collected on loans | $635,000 | 5,672 |
| Earning assets | $109,665,000 | 4,539 |
| Long-term assets (5+ years) | $4,122,000 | 6,163 |
| Average Assets, year-to-date | $111,668,750 | 4,642 |
| Average Assets, quarterly | $113,772,000 | 4,630 |
| Volatile liabilities | $19,654,000 | 4,763 |
| Insider loans | $756,000 | 4,813 |
| FHLB advances | $17,450,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,191,000 | 4,545 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,630 |
| Tier 2 risk-based capital | $1,151,000 | 3,669 |
| Total risk weighted assets | $91,393,000 | 4,302 |
| Total unused commitments | $11,191,000 | 4,545 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $110,730,000 | 4,721 |
| Cash and due from depository institutions | $1,221,000 | 5,505 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $6,830,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,783 |
| Net loans & leases | $89,749,000 | 4,158 |
| Loan loss allowance | $1,972,000 | 2,527 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $612,000 | 6,678 |
| Other real estate owned | $1,104,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,514,000 | 4,677 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,730,000 | 4,721 |
| Total liabilities | $98,204,000 | 4,721 |
| Total deposits | $80,167,000 | 5,108 |
| Interest-bearing deposits | $75,933,000 | 4,777 |
| Deposits held in domestic offices | $80,167,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,450,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 5,174 |
| Total equity capital | $12,526,000 | 4,670 |
| Total bank equity capital | $12,526,000 | 4,670 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,120,000 | 1,401 |
| Surplus | $7,160,000 | 3,204 |
| Undivided profits | $2,246,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
| Income earned, not collected on loans | $588,000 | 5,674 |
| Earning assets | $105,364,000 | 4,642 |
| Long-term assets (5+ years) | $2,509,000 | 6,628 |
| Average Assets, year-to-date | $109,953,670 | 4,730 |
| Average Assets, quarterly | $110,357,500 | 4,727 |
| Volatile liabilities | $17,111,000 | 5,060 |
| Insider loans | $491,000 | 5,516 |
| FHLB advances | $17,450,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,303,000 | 4,566 |
| Tier 1 (core) risk-based capital | $12,596,000 | 4,603 |
| Tier 2 risk-based capital | $1,165,000 | 3,628 |
| Total risk weighted assets | $92,428,000 | 4,252 |
| Total unused commitments | $11,303,000 | 4,566 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $109,985,000 | 4,781 |
| Cash and due from depository institutions | $926,000 | 5,874 |
| Interest-bearing balances | $22,000 | 5,958 |
| Securities | $5,893,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,765 |
| Net loans & leases | $91,795,000 | 4,085 |
| Loan loss allowance | $1,913,000 | 2,592 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $650,000 | 6,590 |
| Other real estate owned | $1,734,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,387,000 | 4,699 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $109,985,000 | 4,781 |
| Total liabilities | $97,393,000 | 4,781 |
| Total deposits | $79,343,000 | 5,178 |
| Interest-bearing deposits | $74,323,000 | 4,851 |
| Deposits held in domestic offices | $79,343,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,520,000 | 1,787 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $530,000 | 5,411 |
| Total equity capital | $12,592,000 | 4,657 |
| Total bank equity capital | $12,592,000 | 4,657 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,120,000 | 1,384 |
| Surplus | $7,160,000 | 3,150 |
| Undivided profits | $2,312,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 379 |
| Income earned, not collected on loans | $638,000 | 5,299 |
| Earning assets | $104,310,000 | 4,690 |
| Long-term assets (5+ years) | $2,788,000 | 6,532 |
| Average Assets, year-to-date | $109,565,500 | 4,762 |
| Average Assets, quarterly | $109,565,500 | 4,762 |
| Volatile liabilities | $16,124,000 | 5,155 |
| Insider loans | $504,000 | 5,496 |
| FHLB advances | $17,520,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,557,000 | 4,366 |
| Tier 1 (core) risk-based capital | $12,624,000 | 4,571 |
| Tier 2 risk-based capital | $1,169,000 | 3,605 |
| Total risk weighted assets | $92,758,000 | 4,205 |
| Total unused commitments | $12,557,000 | 4,366 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $109,146,000 | 4,773 |
| Cash and due from depository institutions | $1,659,000 | 6,141 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $5,883,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
| Net loans & leases | $93,383,000 | 4,000 |
| Loan loss allowance | $1,810,000 | 2,693 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $664,000 | 6,578 |
| Other real estate owned | $1,655,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,502,000 | 4,658 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $109,146,000 | 4,773 |
| Total liabilities | $96,765,000 | 4,775 |
| Total deposits | $78,734,000 | 5,177 |
| Interest-bearing deposits | $72,901,000 | 4,866 |
| Deposits held in domestic offices | $78,734,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,520,000 | 1,855 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $511,000 | 5,466 |
| Total equity capital | $12,381,000 | 4,668 |
| Total bank equity capital | $12,381,000 | 4,668 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,120,000 | 1,374 |
| Surplus | $7,160,000 | 3,103 |
| Undivided profits | $2,101,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $645,000 | 5,404 |
| Earning assets | $102,677,000 | 4,710 |
| Long-term assets (5+ years) | $3,554,000 | 6,247 |
| Average Assets, year-to-date | $105,933,200 | 4,725 |
| Average Assets, quarterly | $106,882,500 | 4,800 |
| Volatile liabilities | $14,429,000 | 5,422 |
| Insider loans | $218,000 | 6,508 |
| FHLB advances | $17,520,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,292,000 | 4,316 |
| Tier 1 (core) risk-based capital | $12,419,000 | 4,587 |
| Tier 2 risk-based capital | $1,175,000 | 3,569 |
| Total risk weighted assets | $93,435,000 | 4,156 |
| Total unused commitments | $12,292,000 | 4,316 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $104,619,000 | 4,872 |
| Cash and due from depository institutions | $948,000 | 6,307 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $5,517,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $94,187,000 | 3,981 |
| Loan loss allowance | $1,319,000 | 3,459 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $719,000 | 6,491 |
| Other real estate owned | $912,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,036,000 | 5,178 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,619,000 | 4,872 |
| Total liabilities | $92,254,000 | 4,901 |
| Total deposits | $74,215,000 | 5,305 |
| Interest-bearing deposits | $68,517,000 | 5,006 |
| Deposits held in domestic offices | $74,215,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,590,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $449,000 | 5,850 |
| Total equity capital | $12,365,000 | 4,644 |
| Total bank equity capital | $12,365,000 | 4,644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,120,000 | 1,365 |
| Surplus | $7,160,000 | 3,077 |
| Undivided profits | $2,085,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $551,000 | 5,920 |
| Earning assets | $100,016,000 | 4,751 |
| Long-term assets (5+ years) | $2,383,000 | 6,646 |
| Average Assets, year-to-date | $105,130,000 | 4,778 |
| Average Assets, quarterly | $104,876,500 | 4,831 |
| Volatile liabilities | $12,481,000 | 5,759 |
| Insider loans | $950,000 | 4,343 |
| FHLB advances | $17,590,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,747,000 | 3,598 |
| Tier 1 (core) risk-based capital | $12,406,000 | 4,566 |
| Tier 2 risk-based capital | $1,160,000 | 3,588 |
| Total risk weighted assets | $92,622,000 | 4,162 |
| Total unused commitments | $17,747,000 | 3,599 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $105,134,000 | 4,837 |
| Cash and due from depository institutions | $1,961,000 | 6,475 |
| Interest-bearing balances | $757,000 | 2,705 |
| Securities | $5,277,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $90,610,000 | 4,044 |
| Loan loss allowance | $1,268,000 | 3,553 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $737,000 | 6,450 |
| Other real estate owned | $833,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,016,000 | 5,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $105,134,000 | 4,837 |
| Total liabilities | $93,218,000 | 4,848 |
| Total deposits | $75,191,000 | 5,263 |
| Interest-bearing deposits | $68,301,000 | 4,986 |
| Deposits held in domestic offices | $75,191,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,590,000 | 1,928 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,606 |
| Total equity capital | $11,916,000 | 4,633 |
| Total bank equity capital | $11,916,000 | 4,633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,120,000 | 1,355 |
| Surplus | $7,160,000 | 3,013 |
| Undivided profits | $1,636,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $537,000 | 5,661 |
| Earning assets | $100,344,000 | 4,715 |
| Long-term assets (5+ years) | $2,252,000 | 6,698 |
| Average Assets, year-to-date | $105,300,330 | 4,788 |
| Average Assets, quarterly | $104,525,000 | 4,838 |
| Volatile liabilities | $12,888,000 | 5,660 |
| Insider loans | $777,000 | 4,707 |
| FHLB advances | $17,590,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,236,000 | 3,175 |
| Tier 1 (core) risk-based capital | $12,000,000 | 4,612 |
| Tier 2 risk-based capital | $1,151,000 | 3,580 |
| Total risk weighted assets | $91,215,000 | 4,164 |
| Total unused commitments | $22,236,000 | 3,176 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $103,916,000 | 4,867 |
| Cash and due from depository institutions | $1,726,000 | 6,188 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $5,422,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $89,454,000 | 4,014 |
| Loan loss allowance | $1,230,000 | 3,613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $711,000 | 6,494 |
| Other real estate owned | $698,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,905,000 | 5,183 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $103,916,000 | 4,867 |
| Total liabilities | $92,329,000 | 4,860 |
| Total deposits | $74,153,000 | 5,293 |
| Interest-bearing deposits | $67,996,000 | 5,009 |
| Deposits held in domestic offices | $74,153,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,660,000 | 1,848 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $516,000 | 5,075 |
| Total equity capital | $11,587,000 | 4,705 |
| Total bank equity capital | $11,587,000 | 4,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,120,000 | 1,346 |
| Surplus | $7,160,000 | 2,948 |
| Undivided profits | $1,307,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $459,000 | 5,954 |
| Earning assets | $98,879,000 | 4,763 |
| Long-term assets (5+ years) | $1,645,000 | 6,968 |
| Average Assets, year-to-date | $105,383,500 | 4,796 |
| Average Assets, quarterly | $105,383,500 | 4,796 |
| Volatile liabilities | $11,477,000 | 5,791 |
| Insider loans | $758,000 | 4,728 |
| FHLB advances | $17,660,000 | 1,756 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,376,000 | 3,499 |
| Tier 1 (core) risk-based capital | $11,654,000 | 4,642 |
| Tier 2 risk-based capital | $1,142,000 | 3,587 |
| Total risk weighted assets | $90,539,000 | 4,129 |
| Total unused commitments | $18,376,000 | 3,501 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $106,851,000 | 4,763 |
| Cash and due from depository institutions | $993,000 | 6,052 |
| Interest-bearing balances | $148,000 | 4,558 |
| Securities | $4,763,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,303 |
| Net loans & leases | $86,976,000 | 4,074 |
| Loan loss allowance | $1,140,000 | 3,760 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $686,000 | 6,555 |
| Other real estate owned | $967,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,866,000 | 5,233 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,851,000 | 4,763 |
| Total liabilities | $95,523,000 | 4,757 |
| Total deposits | $77,319,000 | 5,128 |
| Interest-bearing deposits | $72,526,000 | 4,761 |
| Deposits held in domestic offices | $77,319,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,660,000 | 1,897 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $544,000 | 4,909 |
| Total equity capital | $11,328,000 | 4,739 |
| Total bank equity capital | $11,328,000 | 4,739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,120,000 | 1,332 |
| Surplus | $7,160,000 | 2,916 |
| Undivided profits | $1,048,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $432,000 | 6,193 |
| Earning assets | $102,487,000 | 4,629 |
| Long-term assets (5+ years) | $1,734,000 | 6,955 |
| Average Assets, year-to-date | $96,530,800 | 4,931 |
| Average Assets, quarterly | $106,726,000 | 4,727 |
| Volatile liabilities | $11,692,000 | 5,717 |
| Insider loans | $767,000 | 4,697 |
| FHLB advances | $17,660,000 | 1,781 |
| Loans and leases held for sale | $132,000 | 1,572 |
| Unused loan commitments | $17,093,000 | 3,616 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,672 |
| Tier 2 risk-based capital | $1,127,000 | 3,580 |
| Total risk weighted assets | $89,397,000 | 4,144 |
| Total unused commitments | $17,093,000 | 3,617 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $106,601,000 | 4,733 |
| Cash and due from depository institutions | $5,319,000 | 5,934 |
| Interest-bearing balances | $4,101,000 | 1,261 |
| Securities | $4,600,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
| Net loans & leases | $89,040,000 | 3,992 |
| Loan loss allowance | $1,080,000 | 3,874 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $702,000 | 6,527 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,840,000 | 5,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,601,000 | 4,733 |
| Total liabilities | $95,574,000 | 4,704 |
| Total deposits | $77,167,000 | 5,098 |
| Interest-bearing deposits | $69,995,000 | 4,826 |
| Deposits held in domestic offices | $77,167,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,730,000 | 1,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $11,027,000 | 4,810 |
| Total bank equity capital | $11,027,000 | 4,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,120,000 | 1,302 |
| Surplus | $7,160,000 | 2,859 |
| Undivided profits | $747,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $405,000 | 6,383 |
| Earning assets | $102,841,000 | 4,579 |
| Long-term assets (5+ years) | $2,756,000 | 6,611 |
| Average Assets, year-to-date | $93,950,750 | 5,022 |
| Average Assets, quarterly | $106,983,500 | 4,681 |
| Volatile liabilities | $10,527,000 | 5,928 |
| Insider loans | $772,000 | 4,679 |
| FHLB advances | $17,730,000 | 1,790 |
| Loans and leases held for sale | $1,240,000 | 874 |
| Unused loan commitments | $17,944,000 | 3,484 |
| Tier 1 (core) risk-based capital | $11,071,000 | 4,707 |
| Tier 2 risk-based capital | $1,080,000 | 3,666 |
| Total risk weighted assets | $88,658,000 | 4,137 |
| Total unused commitments | $17,944,000 | 3,486 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $107,366,000 | 4,651 |
| Cash and due from depository institutions | $1,396,000 | 6,099 |
| Interest-bearing balances | $404,000 | 3,581 |
| Securities | $4,366,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,005 |
| Net loans & leases | $87,170,000 | 3,975 |
| Loan loss allowance | $1,020,000 | 3,988 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $724,000 | 6,453 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,810,000 | 5,156 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,366,000 | 4,651 |
| Total liabilities | $98,606,000 | 4,560 |
| Total deposits | $80,415,000 | 4,921 |
| Interest-bearing deposits | $73,002,000 | 4,647 |
| Deposits held in domestic offices | $80,415,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,730,000 | 1,900 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $461,000 | 5,081 |
| Total equity capital | $8,760,000 | 5,528 |
| Total bank equity capital | $8,760,000 | 5,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,120,000 | 1,283 |
| Surplus | $5,160,000 | 3,527 |
| Undivided profits | $480,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $385,000 | 6,269 |
| Earning assets | $103,840,000 | 4,503 |
| Long-term assets (5+ years) | $4,097,000 | 6,185 |
| Average Assets, year-to-date | $89,734,000 | 5,165 |
| Average Assets, quarterly | $96,848,000 | 4,956 |
| Volatile liabilities | $8,560,000 | 6,292 |
| Insider loans | $778,000 | 4,635 |
| FHLB advances | $17,730,000 | 1,805 |
| Loans and leases held for sale | $717,000 | 1,119 |
| Unused loan commitments | $19,071,000 | 3,308 |
| Tier 1 (core) risk-based capital | $8,789,000 | 5,414 |
| Tier 2 risk-based capital | $1,020,000 | 3,776 |
| Total risk weighted assets | $87,839,000 | 4,096 |
| Total unused commitments | $19,071,000 | 3,309 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $86,330,000 | 5,353 |
| Cash and due from depository institutions | $2,234,000 | 6,252 |
| Interest-bearing balances | $995,000 | 2,749 |
| Securities | $4,247,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
| Net loans & leases | $77,105,000 | 4,268 |
| Loan loss allowance | $875,000 | 4,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $734,000 | 6,464 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,410,000 | 5,764 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,330,000 | 5,353 |
| Total liabilities | $78,411,000 | 5,298 |
| Total deposits | $65,324,000 | 5,590 |
| Interest-bearing deposits | $58,051,000 | 5,451 |
| Deposits held in domestic offices | $65,324,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,800,000 | 2,236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,155 |
| Total equity capital | $7,919,000 | 5,792 |
| Total bank equity capital | $7,919,000 | 5,792 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,120,000 | 1,277 |
| Surplus | $4,560,000 | 3,811 |
| Undivided profits | $239,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $349,000 | 6,488 |
| Earning assets | $82,947,000 | 5,207 |
| Long-term assets (5+ years) | $4,933,000 | 6,009 |
| Average Assets, year-to-date | $80,918,000 | 5,530 |
| Average Assets, quarterly | $80,918,000 | 5,530 |
| Volatile liabilities | $7,826,000 | 6,386 |
| Insider loans | $783,000 | 4,616 |
| FHLB advances | $12,800,000 | 2,127 |
| Loans and leases held for sale | $710,000 | 1,046 |
| Unused loan commitments | $21,167,000 | 3,006 |
| Tier 1 (core) risk-based capital | $7,964,000 | 5,720 |
| Tier 2 risk-based capital | $875,000 | 4,177 |
| Total risk weighted assets | $77,331,000 | 4,422 |
| Total unused commitments | $21,167,000 | 3,009 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $75,506,000 | 5,756 |
| Cash and due from depository institutions | $934,000 | 6,410 |
| Interest-bearing balances | $62,000 | 5,587 |
| Securities | $4,340,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $64,739,000 | 4,740 |
| Loan loss allowance | $755,000 | 4,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $749,000 | 6,412 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $944,000 | 6,667 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,506,000 | 5,756 |
| Total liabilities | $67,753,000 | 5,731 |
| Total deposits | $59,776,000 | 5,890 |
| Interest-bearing deposits | $53,040,000 | 5,702 |
| Deposits held in domestic offices | $59,776,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,800,000 | 2,966 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $177,000 | 7,085 |
| Total equity capital | $7,753,000 | 5,883 |
| Total bank equity capital | $7,753,000 | 5,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,120,000 | 1,259 |
| Surplus | $4,560,000 | 3,777 |
| Undivided profits | $73,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $267,000 | 7,190 |
| Earning assets | $72,941,000 | 5,605 |
| Long-term assets (5+ years) | $5,056,000 | 6,031 |
| Average Assets, year-to-date | $69,598,200 | 5,898 |
| Average Assets, quarterly | $71,894,500 | 5,889 |
| Volatile liabilities | $7,902,000 | 6,358 |
| Insider loans | $821,000 | 4,514 |
| FHLB advances | $7,800,000 | 2,830 |
| Loans and leases held for sale | $1,917,000 | 638 |
| Unused loan commitments | $19,618,000 | 3,076 |
| Tier 1 (core) risk-based capital | $7,781,000 | 5,748 |
| Tier 2 risk-based capital | $755,000 | 4,555 |
| Total risk weighted assets | $67,863,000 | 4,765 |
| Total unused commitments | $19,618,000 | 3,076 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $68,283,000 | 6,050 |
| Cash and due from depository institutions | $2,404,000 | 6,418 |
| Interest-bearing balances | $769,000 | 3,121 |
| Securities | $4,164,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,783 |
| Net loans & leases | $54,102,000 | 5,245 |
| Loan loss allowance | $695,000 | 5,113 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $770,000 | 6,355 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $743,000 | 7,222 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,283,000 | 6,050 |
| Total liabilities | $60,852,000 | 6,041 |
| Total deposits | $60,687,000 | 5,791 |
| Interest-bearing deposits | $53,794,000 | 5,630 |
| Deposits held in domestic offices | $60,687,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,434 |
| Total equity capital | $7,431,000 | 6,040 |
| Total bank equity capital | $7,431,000 | 6,040 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,120,000 | 1,247 |
| Surplus | $4,560,000 | 3,729 |
| Undivided profits | $-249,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $237,000 | 7,582 |
| Earning assets | $65,135,000 | 5,922 |
| Long-term assets (5+ years) | $2,807,000 | 6,874 |
| Average Assets, year-to-date | $68,121,250 | 5,974 |
| Average Assets, quarterly | $68,132,500 | 6,020 |
| Volatile liabilities | $7,618,000 | 6,446 |
| Insider loans | $304,000 | 6,208 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $635,000 | 1,079 |
| Unused loan commitments | $14,669,000 | 3,629 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,908 |
| Tier 2 risk-based capital | $690,000 | 4,822 |
| Total risk weighted assets | $55,232,000 | 5,374 |
| Total unused commitments | $14,669,000 | 3,630 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $67,982,000 | 6,059 |
| Cash and due from depository institutions | $1,949,000 | 6,064 |
| Interest-bearing balances | $791,000 | 3,103 |
| Securities | $4,184,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
| Net loans & leases | $54,852,000 | 5,186 |
| Loan loss allowance | $695,000 | 5,109 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $782,000 | 6,343 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $715,000 | 7,298 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,982,000 | 6,059 |
| Total liabilities | $60,741,000 | 6,040 |
| Total deposits | $60,582,000 | 5,827 |
| Interest-bearing deposits | $54,291,000 | 5,638 |
| Deposits held in domestic offices | $60,582,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $7,241,000 | 5,997 |
| Total bank equity capital | $7,241,000 | 5,997 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,120,000 | 1,248 |
| Surplus | $4,560,000 | 3,688 |
| Undivided profits | $-439,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $225,000 | 7,592 |
| Earning assets | $65,327,000 | 5,898 |
| Long-term assets (5+ years) | $3,761,000 | 6,628 |
| Average Assets, year-to-date | $68,067,330 | 6,020 |
| Average Assets, quarterly | $73,971,000 | 5,797 |
| Volatile liabilities | $6,613,000 | 6,718 |
| Insider loans | $302,000 | 6,241 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,047,000 | 869 |
| Unused loan commitments | $12,751,000 | 3,922 |
| Tier 1 (core) risk-based capital | $7,265,000 | 5,943 |
| Tier 2 risk-based capital | $692,000 | 4,794 |
| Total risk weighted assets | $55,357,000 | 5,334 |
| Total unused commitments | $12,751,000 | 3,922 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $79,960,000 | 5,572 |
| Cash and due from depository institutions | $2,014,000 | 6,492 |
| Interest-bearing balances | $720,000 | 3,387 |
| Securities | $4,185,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 791 |
| Net loans & leases | $53,924,000 | 5,168 |
| Loan loss allowance | $620,000 | 5,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $797,000 | 6,305 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $740,000 | 7,117 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,960,000 | 5,572 |
| Total liabilities | $72,737,000 | 5,497 |
| Total deposits | $72,606,000 | 5,253 |
| Interest-bearing deposits | $67,451,000 | 4,930 |
| Deposits held in domestic offices | $72,606,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $131,000 | 7,786 |
| Total equity capital | $7,223,000 | 6,100 |
| Total bank equity capital | $7,223,000 | 6,100 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,120,000 | 1,239 |
| Surplus | $4,560,000 | 3,646 |
| Undivided profits | $-457,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $244,000 | 7,382 |
| Earning assets | $77,129,000 | 5,399 |
| Long-term assets (5+ years) | $4,023,000 | 6,502 |
| Average Assets, year-to-date | $68,110,000 | 6,046 |
| Average Assets, quarterly | $68,110,000 | 6,046 |
| Volatile liabilities | $6,483,000 | 6,681 |
| Insider loans | $310,000 | 6,182 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,254,000 | 902 |
| Unused loan commitments | $10,002,000 | 4,393 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,925 |
| Tier 2 risk-based capital | $620,000 | 5,087 |
| Total risk weighted assets | $55,493,000 | 5,263 |
| Total unused commitments | $10,002,000 | 4,400 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $56,260,000 | 6,673 |
| Cash and due from depository institutions | $743,000 | 6,658 |
| Interest-bearing balances | $106,000 | 5,136 |
| Securities | $4,245,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,241 |
| Net loans & leases | $44,684,000 | 5,711 |
| Loan loss allowance | $530,000 | 5,872 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $797,000 | 6,322 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $691,000 | 7,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,260,000 | 6,673 |
| Total liabilities | $50,028,000 | 6,660 |
| Total deposits | $49,875,000 | 6,479 |
| Interest-bearing deposits | $46,193,000 | 6,177 |
| Deposits held in domestic offices | $49,875,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,498 |
| Total equity capital | $6,232,000 | 6,538 |
| Total bank equity capital | $6,232,000 | 6,538 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,120,000 | 1,246 |
| Surplus | $3,560,000 | 4,233 |
| Undivided profits | $-448,000 | 8,655 |
| 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 | $195,000 | 7,960 |
| Earning assets | $54,135,000 | 6,504 |
| Long-term assets (5+ years) | $3,129,000 | 6,833 |
| Average Assets, year-to-date | $49,012,400 | 6,964 |
| Average Assets, quarterly | $54,744,000 | 6,711 |
| Volatile liabilities | $6,154,000 | 6,834 |
| Insider loans | $338,000 | 6,102 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $356,000 | 1,276 |
| Unused loan commitments | $8,773,000 | 4,575 |
| Tier 1 (core) risk-based capital | $6,208,000 | 6,393 |
| Tier 2 risk-based capital | $530,000 | 5,537 |
| Total risk weighted assets | $46,239,000 | 5,859 |
| Total unused commitments | $8,773,000 | 4,578 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $53,228,000 | 6,827 |
| Cash and due from depository institutions | $2,715,000 | 7,012 |
| Interest-bearing balances | $1,093,000 | 2,993 |
| Securities | $4,572,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $41,500,000 | 5,953 |
| Loan loss allowance | $465,000 | 6,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $736,000 | 6,519 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $705,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,228,000 | 6,827 |
| Total liabilities | $47,013,000 | 6,848 |
| Total deposits | $46,874,000 | 6,656 |
| Interest-bearing deposits | $42,722,000 | 6,419 |
| Deposits held in domestic offices | $46,874,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,988 |
| Total equity capital | $6,215,000 | 6,535 |
| Total bank equity capital | $6,215,000 | 6,535 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,120,000 | 1,241 |
| Surplus | $3,560,000 | 4,180 |
| Undivided profits | $-465,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $202,000 | 7,992 |
| Earning assets | $50,165,000 | 6,724 |
| Long-term assets (5+ years) | $2,824,000 | 6,975 |
| Average Assets, year-to-date | $47,200,500 | 7,108 |
| Average Assets, quarterly | $54,601,500 | 6,715 |
| Volatile liabilities | $4,997,000 | 7,225 |
| Insider loans | $422,000 | 5,790 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $532,000 | 1,413 |
| Unused loan commitments | $7,495,000 | 4,906 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,415 |
| Tier 2 risk-based capital | $465,000 | 5,915 |
| Total risk weighted assets | $40,869,000 | 6,232 |
| Total unused commitments | $7,495,000 | 4,909 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $55,975,000 | 6,669 |
| Cash and due from depository institutions | $5,543,000 | 7,034 |
| Interest-bearing balances | $1,441,000 | 2,843 |
| Securities | $5,927,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,514 |
| Net loans & leases | $37,014,000 | 6,271 |
| Loan loss allowance | $400,000 | 6,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $755,000 | 6,471 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $536,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,975,000 | 6,669 |
| Total liabilities | $51,891,000 | 6,542 |
| Total deposits | $51,780,000 | 6,352 |
| Interest-bearing deposits | $43,442,000 | 6,377 |
| Deposits held in domestic offices | $51,780,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $111,000 | 8,354 |
| Total equity capital | $4,084,000 | 7,783 |
| Total bank equity capital | $4,084,000 | 7,783 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,120,000 | 1,227 |
| Surplus | $1,560,000 | 6,013 |
| Undivided profits | $-596,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $189,000 | 8,081 |
| Earning assets | $50,582,000 | 6,704 |
| Long-term assets (5+ years) | $3,982,000 | 6,490 |
| Average Assets, year-to-date | $45,191,330 | 7,248 |
| Average Assets, quarterly | $51,848,500 | 6,886 |
| Volatile liabilities | $4,974,000 | 7,270 |
| Insider loans | $417,000 | 5,792 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,420,000 | 871 |
| Unused loan commitments | $9,009,000 | 4,459 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,687 |
| Tier 2 risk-based capital | $400,000 | 6,369 |
| Total risk weighted assets | $38,776,000 | 6,352 |
| Total unused commitments | $9,009,000 | 4,469 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,722,000 | 7,143 |
| Cash and due from depository institutions | $1,200,000 | 7,213 |
| Interest-bearing balances | $833,000 | 3,361 |
| Securities | $6,616,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,346 |
| Net loans & leases | $26,460,000 | 7,131 |
| Loan loss allowance | $280,000 | 7,566 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $766,000 | 6,444 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $280,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,722,000 | 7,143 |
| Total liabilities | $43,715,000 | 7,034 |
| Total deposits | $43,608,000 | 6,857 |
| Interest-bearing deposits | $40,311,000 | 6,591 |
| Deposits held in domestic offices | $43,608,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 8,416 |
| Total equity capital | $4,007,000 | 7,797 |
| Total bank equity capital | $4,007,000 | 7,797 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,120,000 | 1,226 |
| Surplus | $1,560,000 | 6,009 |
| Undivided profits | $-673,000 | 8,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $187,000 | 8,142 |
| Earning assets | $46,309,000 | 6,947 |
| Long-term assets (5+ years) | $2,052,000 | 7,232 |
| Average Assets, year-to-date | $39,799,500 | 7,589 |
| Average Assets, quarterly | $39,799,500 | 7,589 |
| Volatile liabilities | $5,392,000 | 7,129 |
| Insider loans | $375,000 | 5,933 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,631,000 | 1,112 |
| Unused loan commitments | $5,963,000 | 5,289 |
| Tier 1 (core) risk-based capital | $3,945,000 | 7,723 |
| Tier 2 risk-based capital | $280,000 | 7,280 |
| Total risk weighted assets | $29,626,000 | 7,070 |
| Total unused commitments | $5,963,000 | 5,304 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $31,877,000 | 8,099 |
| Cash and due from depository institutions | $630,000 | 7,201 |
| Interest-bearing balances | $570,000 | 3,643 |
| Securities | $6,441,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,226 |
| Net loans & leases | $19,727,000 | 7,804 |
| Loan loss allowance | $215,000 | 8,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $769,000 | 6,424 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $210,000 | 9,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,877,000 | 8,099 |
| Total liabilities | $27,800,000 | 8,104 |
| Total deposits | $27,676,000 | 8,020 |
| Interest-bearing deposits | $26,283,000 | 7,764 |
| Deposits held in domestic offices | $27,676,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $4,077,000 | 7,759 |
| Total bank equity capital | $4,077,000 | 7,759 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,120,000 | 1,212 |
| Surplus | $1,560,000 | 6,001 |
| Undivided profits | $-603,000 | 8,904 |
| 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 | $136,000 | 8,645 |
| Earning assets | $30,838,000 | 7,986 |
| Long-term assets (5+ years) | $2,525,000 | 6,983 |
| Average Assets, year-to-date | $21,399,000 | 8,680 |
| Average Assets, quarterly | $29,890,000 | 8,185 |
| Volatile liabilities | $5,829,000 | 7,023 |
| Insider loans | $55,000 | 7,882 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,181,000 | 1,009 |
| Unused loan commitments | $4,000,000 | 6,001 |
| Tier 1 (core) risk-based capital | $4,002,000 | 7,670 |
| Tier 2 risk-based capital | $215,000 | 7,868 |
| Total risk weighted assets | $21,256,000 | 7,883 |
| Total unused commitments | $4,000,000 | 6,003 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $7,061,000 | 9,555 |
| Cash and due from depository institutions | $266,000 | 8,970 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
| Net loans & leases | $236,000 | 9,529 |
| Loan loss allowance | $20,000 | 9,461 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $60,000 | 9,263 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $99,000 | 9,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,061,000 | 9,555 |
| Total liabilities | $2,159,000 | 9,573 |
| Total deposits | $2,142,000 | 9,531 |
| Interest-bearing deposits | $1,777,000 | 9,495 |
| Deposits held in domestic offices | $2,142,000 | 9,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,000 | 9,587 |
| Total equity capital | $4,902,000 | 7,171 |
| Total bank equity capital | $4,902,000 | 7,171 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,120,000 | 1,205 |
| Surplus | $1,560,000 | 6,023 |
| Undivided profits | $222,000 | 8,461 |
| 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 | $0 | 9,552 |
| Earning assets | $6,643,000 | 9,518 |
| Long-term assets (5+ years) | $76,000 | 8,434 |
| Average Assets, year-to-date | $7,061,000 | 9,551 |
| Average Assets, quarterly | $7,061,000 | 9,550 |
| Volatile liabilities | $109,000 | 9,527 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,030 |
| Tier 2 risk-based capital | $20,000 | 9,460 |
| Total risk weighted assets | $1,702,000 | 9,580 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |