Home > Escrow Bank USA > Assets and Liabilities
Escrow Bank USA, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 0 | 8,230 |
| Assets and Liabilities | ||
| Total Assets: | $1,859,000 | 8,256 |
| Cash and due from depository institutions | $1,789,000 | 8,230 |
| Interest-bearing balances | $1,789,000 | 3,836 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,230 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $70,000 | 8,231 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,859,000 | 8,256 |
| Total liabilities | $222,000 | 8,256 |
| Total deposits | $0 | 8,256 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $0 | 8,256 |
| % insured | 0.00% | 8,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $222,000 | 6,779 |
| Total equity capital | $1,637,000 | 8,114 |
| Total bank equity capital | $1,637,000 | 8,114 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $1,093,000 | 6,387 |
| Undivided profits | $543,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,000 | 8,223 |
| Earning assets | $1,789,000 | 8,244 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,858,000 | 8,256 |
| Average Assets, quarterly | $1,858,000 | 8,256 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $1,637,000 | 8,107 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $386,000 | 8,244 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 0 | 8,285 |
| Assets and Liabilities | ||
| Total Assets: | $1,857,000 | 8,313 |
| Cash and due from depository institutions | $1,786,000 | 8,285 |
| Interest-bearing balances | $1,786,000 | 3,092 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,285 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $71,000 | 8,291 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,857,000 | 8,313 |
| Total liabilities | $222,000 | 8,313 |
| Total deposits | $0 | 8,313 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $0 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $222,000 | 6,844 |
| Total equity capital | $1,635,000 | 8,174 |
| Total bank equity capital | $1,635,000 | 8,174 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $1,093,000 | 6,404 |
| Undivided profits | $541,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,000 | 8,275 |
| Earning assets | $1,786,000 | 8,302 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $24,800,400 | 7,847 |
| Average Assets, quarterly | $11,590,000 | 8,225 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $1,635,000 | 8,167 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $386,000 | 8,301 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 0 | 8,364 |
| Assets and Liabilities | ||
| Total Assets: | $21,323,000 | 8,051 |
| Cash and due from depository institutions | $21,146,000 | 8,364 |
| Interest-bearing balances | $21,145,000 | 340 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,364 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $177,000 | 8,258 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,323,000 | 8,051 |
| Total liabilities | $245,000 | 8,391 |
| Total deposits | $0 | 8,391 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $0 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,879 |
| Total equity capital | $21,078,000 | 3,103 |
| Total bank equity capital | $21,078,000 | 3,103 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $15,593,000 | 1,869 |
| Undivided profits | $5,484,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $61,000 | 8,240 |
| Earning assets | $21,145,000 | 7,978 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $30,536,250 | 7,670 |
| Average Assets, quarterly | $22,408,000 | 8,010 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $21,078,000 | 3,014 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $4,316,000 | 8,328 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 0 | 8,431 |
| Assets and Liabilities | ||
| Total Assets: | $23,493,000 | 8,026 |
| Cash and due from depository institutions | $23,369,000 | 8,431 |
| Interest-bearing balances | $23,369,000 | 259 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,431 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $124,000 | 8,385 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,493,000 | 8,026 |
| Total liabilities | $2,368,000 | 8,424 |
| Total deposits | $0 | 8,460 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $0 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,368,000 | 2,034 |
| Total equity capital | $21,125,000 | 3,120 |
| Total bank equity capital | $21,125,000 | 3,120 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $15,593,000 | 1,855 |
| Undivided profits | $5,531,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $32,000 | 8,362 |
| Earning assets | $23,369,000 | 7,933 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $33,607,330 | 7,563 |
| Average Assets, quarterly | $32,883,500 | 7,619 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $21,125,000 | 3,030 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $4,731,000 | 8,384 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $42,274,000 | 7,232 |
| Cash and due from depository institutions | $17,612,000 | 8,008 |
| Interest-bearing balances | $17,601,000 | 436 |
| Securities | $1,082,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,573 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,000 | 8,412 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $23,557,000 | 845 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,274,000 | 7,232 |
| Total liabilities | $4,781,000 | 8,436 |
| Total deposits | $513,000 | 8,464 |
| Interest-bearing deposits | $513,000 | 8,429 |
| Deposits held in domestic offices | $513,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,268,000 | 1,364 |
| Total equity capital | $37,493,000 | 1,884 |
| Total bank equity capital | $37,493,000 | 1,884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $15,591,000 | 1,833 |
| Undivided profits | $21,901,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,000 | 8,449 |
| Earning assets | $18,698,000 | 8,148 |
| Long-term assets (5+ years) | $844,000 | 7,283 |
| Average Assets, year-to-date | $38,664,500 | 7,371 |
| Average Assets, quarterly | $38,664,500 | 7,371 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $37,449,000 | 1,740 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $8,313,000 | 8,288 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $35,055,000 | 7,549 |
| Cash and due from depository institutions | $16,476,000 | 7,894 |
| Interest-bearing balances | $16,465,000 | 370 |
| Securities | $1,158,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,101 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,000 | 8,451 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,408,000 | 1,117 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,055,000 | 7,549 |
| Total liabilities | $8,417,000 | 8,388 |
| Total deposits | $510,000 | 8,504 |
| Interest-bearing deposits | $510,000 | 8,467 |
| Deposits held in domestic offices | $510,000 | 8,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,907,000 | 833 |
| Total equity capital | $26,638,000 | 2,572 |
| Total bank equity capital | $26,638,000 | 2,572 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $15,587,000 | 1,813 |
| Undivided profits | $11,050,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,000 | 8,481 |
| Earning assets | $17,628,000 | 8,189 |
| Long-term assets (5+ years) | $881,000 | 7,240 |
| Average Assets, year-to-date | $46,241,800 | 6,940 |
| Average Assets, quarterly | $36,882,000 | 7,440 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $26,594,000 | 2,441 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $6,862,000 | 8,373 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $38,709,000 | 7,384 |
| Cash and due from depository institutions | $18,894,000 | 8,065 |
| Interest-bearing balances | $18,883,000 | 296 |
| Securities | $1,185,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 6,119 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,000 | 8,472 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,588,000 | 1,023 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,709,000 | 7,384 |
| Total liabilities | $12,139,000 | 8,314 |
| Total deposits | $790,000 | 8,510 |
| Interest-bearing deposits | $790,000 | 8,477 |
| Deposits held in domestic offices | $790,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $11,349,000 | 618 |
| Total equity capital | $26,570,000 | 2,554 |
| Total bank equity capital | $26,570,000 | 2,554 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $15,583,000 | 1,775 |
| Undivided profits | $10,986,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,000 | 8,507 |
| Earning assets | $20,101,000 | 8,107 |
| Long-term assets (5+ years) | $906,000 | 7,226 |
| Average Assets, year-to-date | $49,038,500 | 6,856 |
| Average Assets, quarterly | $36,136,000 | 7,476 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $26,534,000 | 2,444 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $7,662,000 | 8,365 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $33,563,000 | 7,656 |
| Cash and due from depository institutions | $16,070,000 | 8,118 |
| Interest-bearing balances | $16,059,000 | 394 |
| Securities | $1,196,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,280 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,000 | 8,524 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,283,000 | 1,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,563,000 | 7,656 |
| Total liabilities | $7,593,000 | 8,491 |
| Total deposits | $970,000 | 8,563 |
| Interest-bearing deposits | $470,000 | 8,583 |
| Deposits held in domestic offices | $970,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,623,000 | 919 |
| Total equity capital | $25,970,000 | 2,588 |
| Total bank equity capital | $25,970,000 | 2,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $15,582,000 | 1,780 |
| Undivided profits | $10,387,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,000 | 8,563 |
| Earning assets | $17,260,000 | 8,267 |
| Long-term assets (5+ years) | $913,000 | 7,243 |
| Average Assets, year-to-date | $52,481,670 | 6,738 |
| Average Assets, quarterly | $61,141,000 | 6,389 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $25,944,000 | 2,497 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $6,639,000 | 8,453 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $88,719,000 | 5,449 |
| Cash and due from depository institutions | $64,401,000 | 8,159 |
| Interest-bearing balances | $64,390,000 | 110 |
| Securities | $9,271,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,726 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,000 | 8,563 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $15,006,000 | 1,204 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $88,719,000 | 5,449 |
| Total liabilities | $55,261,000 | 6,336 |
| Total deposits | $28,453,000 | 7,559 |
| Interest-bearing deposits | $28,453,000 | 7,223 |
| Deposits held in domestic offices | $28,453,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $26,808,000 | 356 |
| Total equity capital | $33,458,000 | 2,033 |
| Total bank equity capital | $33,458,000 | 2,033 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $15,577,000 | 1,762 |
| Undivided profits | $17,880,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $19,000 | 8,564 |
| Earning assets | $73,692,000 | 5,747 |
| Long-term assets (5+ years) | $988,000 | 7,201 |
| Average Assets, year-to-date | $61,941,000 | 6,362 |
| Average Assets, quarterly | $61,941,000 | 6,362 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $33,421,000 | 1,926 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $17,659,000 | 7,856 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $35,163,000 | 7,600 |
| Cash and due from depository institutions | $9,651,000 | 8,181 |
| Interest-bearing balances | $9,640,000 | 625 |
| Securities | $9,305,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 6,268 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,000 | 8,582 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,120,000 | 1,138 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,163,000 | 7,600 |
| Total liabilities | $9,747,000 | 8,507 |
| Total deposits | $964,000 | 8,629 |
| Interest-bearing deposits | $558,000 | 8,606 |
| Deposits held in domestic offices | $964,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,783,000 | 751 |
| Total equity capital | $25,416,000 | 2,597 |
| Total bank equity capital | $25,416,000 | 2,597 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $15,572,000 | 1,719 |
| Undivided profits | $9,843,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $19,000 | 8,599 |
| Earning assets | $19,021,000 | 8,252 |
| Long-term assets (5+ years) | $1,023,000 | 7,194 |
| Average Assets, year-to-date | $38,854,400 | 7,307 |
| Average Assets, quarterly | $44,071,000 | 7,118 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $25,382,000 | 2,480 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $7,074,000 | 8,494 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $52,979,000 | 6,776 |
| Cash and due from depository institutions | $26,289,000 | 8,237 |
| Interest-bearing balances | $26,278,000 | 201 |
| Securities | $9,347,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 5,915 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,000 | 8,650 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $17,283,000 | 1,076 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,979,000 | 6,776 |
| Total liabilities | $27,321,000 | 7,750 |
| Total deposits | $1,358,000 | 8,687 |
| Interest-bearing deposits | $452,000 | 8,711 |
| Deposits held in domestic offices | $1,358,000 | 8,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $25,963,000 | 369 |
| Total equity capital | $25,658,000 | 2,546 |
| Total bank equity capital | $25,658,000 | 2,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $15,563,000 | 1,702 |
| Undivided profits | $10,094,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $21,000 | 8,652 |
| Earning assets | $35,674,000 | 7,415 |
| Long-term assets (5+ years) | $1,067,000 | 7,214 |
| Average Assets, year-to-date | $39,777,250 | 7,315 |
| Average Assets, quarterly | $39,808,000 | 7,340 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $25,626,000 | 2,445 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $10,596,000 | 8,371 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $26,637,000 | 8,044 |
| Cash and due from depository institutions | $1,471,000 | 7,948 |
| Interest-bearing balances | $1,460,000 | 2,103 |
| Securities | $9,423,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,000 | 8,682 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $15,731,000 | 1,157 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,637,000 | 8,044 |
| Total liabilities | $7,411,000 | 8,656 |
| Total deposits | $853,000 | 8,725 |
| Interest-bearing deposits | $353,000 | 8,741 |
| Deposits held in domestic offices | $853,000 | 8,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000 | 5,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,556,000 | 849 |
| Total equity capital | $19,226,000 | 3,153 |
| Total bank equity capital | $19,226,000 | 3,153 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $15,563,000 | 1,655 |
| Undivided profits | $3,662,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $21,000 | 8,679 |
| Earning assets | $10,883,000 | 8,621 |
| Long-term assets (5+ years) | $1,135,000 | 7,167 |
| Average Assets, year-to-date | $35,376,670 | 7,586 |
| Average Assets, quarterly | $33,046,500 | 7,706 |
| Volatile liabilities | $2,000 | 8,716 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $19,201,000 | 3,100 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $5,212,000 | 8,660 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $39,456,000 | 7,400 |
| Cash and due from depository institutions | $15,845,000 | 7,641 |
| Interest-bearing balances | $15,840,000 | 380 |
| Securities | $9,503,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 5,830 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,000 | 8,694 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $13,750,000 | 1,277 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,456,000 | 7,400 |
| Total liabilities | $21,293,000 | 8,110 |
| Total deposits | $783,000 | 8,744 |
| Interest-bearing deposits | $283,000 | 8,758 |
| Deposits held in domestic offices | $783,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $20,510,000 | 401 |
| Total equity capital | $18,163,000 | 3,298 |
| Total bank equity capital | $18,163,000 | 3,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $15,563,000 | 1,591 |
| Undivided profits | $2,599,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $20,000 | 8,697 |
| Earning assets | $25,688,000 | 7,982 |
| Long-term assets (5+ years) | $1,211,000 | 7,163 |
| Average Assets, year-to-date | $39,746,500 | 7,361 |
| Average Assets, quarterly | $39,746,500 | 7,361 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $18,130,000 | 3,222 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $7,746,000 | 8,566 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $40,037,000 | 7,401 |
| Cash and due from depository institutions | $16,213,000 | 7,839 |
| Interest-bearing balances | $16,208,000 | 332 |
| Securities | $9,563,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 5,632 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,000 | 8,749 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,947,000 | 1,234 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,037,000 | 7,401 |
| Total liabilities | $6,281,000 | 8,739 |
| Total deposits | $781,000 | 8,787 |
| Interest-bearing deposits | $281,000 | 8,801 |
| Deposits held in domestic offices | $781,000 | 8,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,500,000 | 938 |
| Total equity capital | $33,756,000 | 1,841 |
| Total bank equity capital | $33,756,000 | 1,841 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $9,799,000 | 2,297 |
| Undivided profits | $23,956,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $20,000 | 8,728 |
| Earning assets | $26,077,000 | 7,987 |
| Long-term assets (5+ years) | $1,233,000 | 7,174 |
| Average Assets, year-to-date | $34,192,000 | 7,642 |
| Average Assets, quarterly | $38,051,000 | 7,490 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $33,755,000 | 1,757 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $7,808,000 | 8,595 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $36,065,000 | 7,616 |
| Cash and due from depository institutions | $21,948,000 | 7,857 |
| Interest-bearing balances | $21,943,000 | 252 |
| Securities | $1,727,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,277 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,000 | 8,772 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,976,000 | 1,382 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,065,000 | 7,616 |
| Total liabilities | $5,576,000 | 8,779 |
| Total deposits | $1,054,000 | 8,806 |
| Interest-bearing deposits | $6,000 | 8,829 |
| Deposits held in domestic offices | $1,054,000 | 8,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,522,000 | 1,067 |
| Total equity capital | $30,489,000 | 2,010 |
| Total bank equity capital | $30,489,000 | 2,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $9,799,000 | 2,237 |
| Undivided profits | $20,689,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $10,000 | 8,785 |
| Earning assets | $24,075,000 | 8,119 |
| Long-term assets (5+ years) | $1,317,000 | 7,194 |
| Average Assets, year-to-date | $32,730,750 | 7,738 |
| Average Assets, quarterly | $33,797,000 | 7,722 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $30,489,000 | 1,935 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $7,002,000 | 8,652 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $31,529,000 | 7,836 |
| Cash and due from depository institutions | $16,435,000 | 7,864 |
| Interest-bearing balances | $16,430,000 | 349 |
| Securities | $7,319,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,310 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,000 | 8,774 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,519,000 | 1,996 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,529,000 | 7,836 |
| Total liabilities | $6,819,000 | 8,770 |
| Total deposits | $3,142,000 | 8,801 |
| Interest-bearing deposits | $1,943,000 | 8,774 |
| Deposits held in domestic offices | $3,142,000 | 8,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,677,000 | 1,210 |
| Total equity capital | $24,710,000 | 2,420 |
| Total bank equity capital | $24,710,000 | 2,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $9,799,000 | 2,191 |
| Undivided profits | $14,910,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $38,000 | 8,720 |
| Earning assets | $23,994,000 | 8,115 |
| Long-term assets (5+ years) | $1,433,000 | 7,172 |
| Average Assets, year-to-date | $31,619,330 | 7,803 |
| Average Assets, quarterly | $31,710,500 | 7,805 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $24,729,000 | 2,312 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $6,119,000 | 8,699 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $31,892,000 | 7,874 |
| Cash and due from depository institutions | $16,884,000 | 7,909 |
| Interest-bearing balances | $16,879,000 | 326 |
| Securities | $7,399,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 5,887 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,000 | 8,813 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,308,000 | 2,014 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,892,000 | 7,874 |
| Total liabilities | $10,137,000 | 8,744 |
| Total deposits | $2,431,000 | 8,870 |
| Interest-bearing deposits | $1,422,000 | 8,837 |
| Deposits held in domestic offices | $2,431,000 | 8,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,706,000 | 686 |
| Total equity capital | $21,755,000 | 2,650 |
| Total bank equity capital | $21,755,000 | 2,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $9,799,000 | 2,144 |
| Undivided profits | $11,955,000 | 2,546 |
| 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 | $11,000 | 8,853 |
| Earning assets | $24,561,000 | 8,140 |
| Long-term assets (5+ years) | $1,533,000 | 7,205 |
| Average Assets, year-to-date | $31,664,500 | 7,871 |
| Average Assets, quarterly | $31,664,500 | 7,871 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $21,789,000 | 2,555 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $6,188,000 | 8,741 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $31,437,000 | 7,931 |
| Cash and due from depository institutions | $16,803,000 | 7,943 |
| Interest-bearing balances | $16,798,000 | 332 |
| Securities | $7,571,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 5,500 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,000 | 8,834 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,584,000 | 2,145 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,437,000 | 7,931 |
| Total liabilities | $9,747,000 | 8,794 |
| Total deposits | $2,766,000 | 8,903 |
| Interest-bearing deposits | $1,511,000 | 8,875 |
| Deposits held in domestic offices | $2,766,000 | 8,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,981,000 | 719 |
| Total equity capital | $21,690,000 | 2,652 |
| Total bank equity capital | $21,690,000 | 2,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $9,799,000 | 2,106 |
| Undivided profits | $11,890,000 | 2,610 |
| 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 | $72,000 | 8,694 |
| Earning assets | $24,827,000 | 8,150 |
| Long-term assets (5+ years) | $1,696,000 | 7,192 |
| Average Assets, year-to-date | $23,896,800 | 8,296 |
| Average Assets, quarterly | $29,457,500 | 8,008 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $21,724,000 | 2,526 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $6,062,000 | 8,796 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $27,478,000 | 8,153 |
| Cash and due from depository institutions | $12,561,000 | 7,973 |
| Interest-bearing balances | $12,556,000 | 483 |
| Securities | $9,625,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 5,300 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $83,000 | 8,599 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,822,000 | 2,689 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,478,000 | 8,153 |
| Total liabilities | $9,726,000 | 8,845 |
| Total deposits | $2,785,000 | 8,956 |
| Interest-bearing deposits | $1,461,000 | 8,924 |
| Deposits held in domestic offices | $2,785,000 | 8,955 |
| % 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 | $6,941,000 | 710 |
| Total equity capital | $17,752,000 | 3,151 |
| Total bank equity capital | $17,752,000 | 3,151 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $9,799,000 | 2,063 |
| Undivided profits | $7,952,000 | 3,557 |
| 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 | $3,980,000 | 671 |
| Earning assets | $22,568,000 | 8,306 |
| Long-term assets (5+ years) | $1,843,000 | 7,207 |
| Average Assets, year-to-date | $22,011,750 | 8,443 |
| Average Assets, quarterly | $24,944,000 | 8,292 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $17,771,000 | 3,014 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $5,830,000 | 8,857 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $22,410,000 | 8,473 |
| Cash and due from depository institutions | $10,119,000 | 2,858 |
| Interest-bearing balances | $10,114,000 | 614 |
| Securities | $8,108,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 5,134 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $114,000 | 8,509 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,630,000 | 3,297 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,410,000 | 8,473 |
| Total liabilities | $7,072,000 | 8,974 |
| Total deposits | $1,354,000 | 9,019 |
| Interest-bearing deposits | $131,000 | 9,044 |
| Deposits held in domestic offices | $1,354,000 | 9,018 |
| % 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 | $5,718,000 | 784 |
| Total equity capital | $15,338,000 | 3,464 |
| Total bank equity capital | $15,338,000 | 3,464 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $9,799,000 | 2,025 |
| Undivided profits | $5,538,000 | 4,251 |
| 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 | $3,239,000 | 798 |
| Earning assets | $18,661,000 | 8,576 |
| Long-term assets (5+ years) | $2,025,000 | 7,230 |
| Average Assets, year-to-date | $20,189,670 | 8,591 |
| Average Assets, quarterly | $20,718,500 | 8,560 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $15,374,000 | 3,391 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $4,450,000 | 8,981 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $19,027,000 | 8,690 |
| Cash and due from depository institutions | $7,533,000 | 2,801 |
| Interest-bearing balances | $7,528,000 | 937 |
| Securities | $8,520,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 6,256 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $130,000 | 8,448 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,432,000 | 4,149 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,027,000 | 8,690 |
| Total liabilities | $5,809,000 | 9,039 |
| Total deposits | $1,447,000 | 9,057 |
| Interest-bearing deposits | $224,000 | 9,081 |
| Deposits held in domestic offices | $1,447,000 | 9,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,362,000 | 1,061 |
| Total equity capital | $13,218,000 | 4,013 |
| Total bank equity capital | $13,218,000 | 4,013 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $9,799,000 | 1,993 |
| Undivided profits | $3,418,000 | 5,575 |
| 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 | $1,837,000 | 1,476 |
| Earning assets | $16,460,000 | 8,707 |
| Long-term assets (5+ years) | $2,259,000 | 7,101 |
| Average Assets, year-to-date | $19,079,500 | 8,676 |
| Average Assets, quarterly | $19,079,500 | 8,676 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $13,208,000 | 3,826 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $3,798,000 | 9,043 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $19,132,000 | 8,726 |
| Cash and due from depository institutions | $7,866,000 | 2,817 |
| Interest-bearing balances | $7,844,000 | 815 |
| Securities | $8,876,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $117,000 | 8,586 |
| Other real estate owned | $0 | 2,817 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,273,000 | 4,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,132,000 | 8,726 |
| Total liabilities | $5,147,000 | 9,108 |
| Total deposits | $1,363,000 | 9,119 |
| Interest-bearing deposits | $137,000 | 9,148 |
| Deposits held in domestic offices | $1,363,000 | 9,118 |
| % 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 | $3,784,000 | 1,144 |
| Total equity capital | $13,985,000 | 3,764 |
| Total bank equity capital | $13,985,000 | 3,764 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $9,799,000 | 1,965 |
| Undivided profits | $4,185,000 | 5,044 |
| 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 | $1,801,000 | 1,575 |
| Earning assets | $16,720,000 | 8,731 |
| Long-term assets (5+ years) | $2,515,000 | 7,055 |
| Average Assets, year-to-date | $30,069,400 | 8,050 |
| Average Assets, quarterly | $20,023,000 | 8,673 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $14,006,000 | 3,605 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $3,682,000 | 9,102 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,914,000 | 8,670 |
| Cash and due from depository institutions | $8,683,000 | 2,788 |
| Interest-bearing balances | $8,678,000 | 867 |
| Securities | $9,533,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $121,000 | 8,625 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,577,000 | 4,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,914,000 | 8,670 |
| Total liabilities | $7,638,000 | 9,102 |
| Total deposits | $2,220,000 | 9,167 |
| Interest-bearing deposits | $236,000 | 9,205 |
| Deposits held in domestic offices | $2,220,000 | 9,166 |
| % 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 | $5,418,000 | 907 |
| Total equity capital | $13,276,000 | 3,913 |
| Total bank equity capital | $13,276,000 | 3,913 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $9,799,000 | 1,938 |
| Undivided profits | $3,476,000 | 5,545 |
| 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 | $1,825,000 | 1,660 |
| Earning assets | $18,211,000 | 8,698 |
| Long-term assets (5+ years) | $2,816,000 | 6,980 |
| Average Assets, year-to-date | $32,803,750 | 7,948 |
| Average Assets, quarterly | $25,927,500 | 8,382 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $13,287,000 | 3,750 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $4,152,000 | 9,138 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $30,941,000 | 8,105 |
| Cash and due from depository institutions | $19,865,000 | 2,799 |
| Interest-bearing balances | $19,860,000 | 426 |
| Securities | $7,823,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $118,000 | 8,657 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,135,000 | 3,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,941,000 | 8,105 |
| Total liabilities | $16,740,000 | 8,777 |
| Total deposits | $4,828,000 | 9,177 |
| Interest-bearing deposits | $3,394,000 | 9,145 |
| Deposits held in domestic offices | $4,828,000 | 9,176 |
| % 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 | $11,912,000 | 567 |
| Total equity capital | $14,201,000 | 3,685 |
| Total bank equity capital | $14,201,000 | 3,685 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $9,799,000 | 1,900 |
| Undivided profits | $4,401,000 | 5,000 |
| 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 | $2,157,000 | 1,281 |
| Earning assets | $27,683,000 | 8,132 |
| Long-term assets (5+ years) | $3,317,000 | 6,752 |
| Average Assets, year-to-date | $36,767,000 | 7,759 |
| Average Assets, quarterly | $30,697,000 | 8,113 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $14,230,000 | 3,483 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $5,730,000 | 9,100 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $30,453,000 | 8,154 |
| Cash and due from depository institutions | $14,150,000 | 2,273 |
| Interest-bearing balances | $14,145,000 | 608 |
| Securities | $12,103,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 6,197 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $62,000 | 8,968 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,093,000 | 3,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,453,000 | 8,154 |
| Total liabilities | $16,484,000 | 8,809 |
| Total deposits | $6,827,000 | 9,174 |
| Interest-bearing deposits | $5,547,000 | 9,135 |
| Deposits held in domestic offices | $6,827,000 | 9,173 |
| % 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 | $9,657,000 | 648 |
| Total equity capital | $13,969,000 | 3,675 |
| Total bank equity capital | $13,969,000 | 3,675 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $9,799,000 | 1,868 |
| Undivided profits | $4,169,000 | 5,065 |
| 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 | $2,143,000 | 1,344 |
| Earning assets | $27,293,000 | 8,173 |
| Long-term assets (5+ years) | $4,018,000 | 6,445 |
| Average Assets, year-to-date | $39,680,000 | 7,593 |
| Average Assets, quarterly | $39,680,000 | 7,593 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $14,014,000 | 3,482 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $5,493,000 | 9,140 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $48,907,000 | 7,043 |
| Cash and due from depository institutions | $20,898,000 | 2,318 |
| Interest-bearing balances | $20,893,000 | 350 |
| Securities | $21,617,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 4,014 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $32,000 | 9,162 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,394,000 | 3,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,907,000 | 7,043 |
| Total liabilities | $33,998,000 | 7,709 |
| Total deposits | $26,941,000 | 8,059 |
| Interest-bearing deposits | $25,661,000 | 7,822 |
| Deposits held in domestic offices | $26,941,000 | 8,057 |
| % 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 | $7,057,000 | 770 |
| Total equity capital | $14,909,000 | 3,432 |
| Total bank equity capital | $14,909,000 | 3,432 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $9,799,000 | 1,832 |
| Undivided profits | $5,109,000 | 4,561 |
| 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 | $2,780,000 | 1,026 |
| Earning assets | $45,476,000 | 6,979 |
| Long-term assets (5+ years) | $4,767,000 | 6,139 |
| Average Assets, year-to-date | $49,999,600 | 6,830 |
| Average Assets, quarterly | $51,289,000 | 6,870 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $14,980,000 | 3,198 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $7,210,000 | 9,086 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 90 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $45,411,000 | 7,240 |
| Cash and due from depository institutions | $4,000 | 1,903 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,576,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,711 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $62,000 | 9,254 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,644,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,411,000 | 7,240 |
| Total liabilities | $34,284,000 | 7,705 |
| Total deposits | $31,049,000 | 7,813 |
| Interest-bearing deposits | $29,559,000 | 7,484 |
| Deposits held in domestic offices | $31,049,000 | 7,811 |
| % 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 | $3,235,000 | 1,369 |
| Total equity capital | $11,127,000 | 4,124 |
| Total bank equity capital | $11,127,000 | 4,124 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $9,799,000 | 1,739 |
| Undivided profits | $1,327,000 | 7,209 |
| 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 | $942,000 | 3,657 |
| Earning assets | $43,701,000 | 7,046 |
| Long-term assets (5+ years) | $8,297,000 | 5,192 |
| Average Assets, year-to-date | $42,980,800 | 7,215 |
| Average Assets, quarterly | $44,620,000 | 7,240 |
| Volatile liabilities | $0 | 9,551 |
| 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 | $11,104,000 | 3,975 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $6,457,000 | 9,357 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $39,691,000 | 7,612 |
| Cash and due from depository institutions | $7,000 | 2,305 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,187,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $30,054,000 | 402 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $55,000 | 9,579 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $388,000 | 8,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,691,000 | 7,612 |
| Total liabilities | $27,863,000 | 8,216 |
| Total deposits | $26,796,000 | 8,156 |
| Interest-bearing deposits | $25,311,000 | 7,896 |
| Deposits held in domestic offices | $26,796,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,067,000 | 3,421 |
| Total equity capital | $11,828,000 | 3,842 |
| Total bank equity capital | $11,828,000 | 3,842 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $9,799,000 | 1,689 |
| Undivided profits | $2,028,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $39,241,000 | 7,364 |
| Long-term assets (5+ years) | $9,092,000 | 4,781 |
| Average Assets, year-to-date | $17,945,600 | 9,185 |
| Average Assets, quarterly | $27,123,000 | 8,512 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $11,879,000 | 3,687 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $6,812,800 | 9,571 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $11,458,000 | 9,958 |
| Cash and due from depository institutions | $0 | 10,141 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,369,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,786 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $184,000 | 9,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,458,000 | 9,958 |
| Total liabilities | $1,694,000 | 10,193 |
| Total deposits | $1,521,000 | 10,157 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $1,521,000 | 10,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $173,000 | 8,422 |
| Total equity capital | $9,764,000 | 4,335 |
| Total bank equity capital | $9,764,000 | 4,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $9,799,000 | 1,677 |
| Undivided profits | $-36,000 | 9,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $11,274,000 | 9,872 |
| Long-term assets (5+ years) | $9,369,000 | 4,991 |
| Average Assets, year-to-date | $11,458,000 | 9,926 |
| Average Assets, quarterly | $11,458,000 | 9,948 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $9,828,000 | 4,324 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $565,000 | 10,212 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |