Home > Family Merchants Bank > Assets and Liabilities
Family Merchants Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $37,265,000 | 7,400 |
| Cash and due from depository institutions | $667,000 | 7,421 |
| Interest-bearing balances | $82,000 | 5,878 |
| Securities | $2,773,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $5,178,000 | 1,814 |
| Net loans & leases | $21,522,000 | 7,304 |
| Loan loss allowance | $552,000 | 5,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,624,000 | 3,989 |
| Other real estate owned | $1,383,000 | 7,421 |
| Goodwill and other intangibles | $2,503,000 | 1,237 |
| All other assets | $615,000 | 7,377 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,265,000 | 7,400 |
| Total liabilities | $31,490,000 | 7,404 |
| Total deposits | $24,094,000 | 7,684 |
| Interest-bearing deposits | $22,822,000 | 7,478 |
| Deposits held in domestic offices | $24,094,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 2,439 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,485,000 | 4,046 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $213,000 | 6,902 |
| Total equity capital | $5,775,000 | 6,894 |
| Total bank equity capital | $5,775,000 | 6,894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $519,000 | 3,915 |
| Surplus | $8,237,000 | 3,032 |
| Undivided profits | $-2,981,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 7,355 |
| Earning assets | $29,555,000 | 7,580 |
| Long-term assets (5+ years) | $600,000 | 7,259 |
| Average Assets, year-to-date | $37,848,000 | 7,312 |
| Average Assets, quarterly | $37,109,500 | 7,383 |
| Volatile liabilities | $10,116,000 | 6,336 |
| Insider loans | $573,000 | 5,317 |
| FHLB advances | $5,485,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $727,000 | 7,717 |
| Tier 1 (core) risk-based capital | $3,224,000 | 7,706 |
| Tier 2 risk-based capital | $386,000 | 6,441 |
| Total risk weighted assets | $30,734,000 | 6,945 |
| Total unused commitments | $727,000 | 7,717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $36,954,000 | 7,438 |
| Cash and due from depository institutions | $614,000 | 7,490 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $2,832,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,098 |
| Net loans & leases | $24,804,000 | 7,138 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,659,000 | 3,963 |
| Other real estate owned | $1,383,000 | 7,490 |
| Goodwill and other intangibles | $2,503,000 | 1,277 |
| All other assets | $644,000 | 7,412 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,954,000 | 7,438 |
| Total liabilities | $30,787,000 | 7,453 |
| Total deposits | $24,328,000 | 7,680 |
| Interest-bearing deposits | $22,860,000 | 7,497 |
| Deposits held in domestic offices | $24,328,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,366 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,100,000 | 3,887 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $172,000 | 7,370 |
| Total equity capital | $6,167,000 | 6,790 |
| Total bank equity capital | $6,167,000 | 6,790 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $519,000 | 3,953 |
| Surplus | $8,237,000 | 3,028 |
| Undivided profits | $-2,589,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $261,000 | 7,292 |
| Earning assets | $29,200,000 | 7,647 |
| Long-term assets (5+ years) | $923,000 | 7,206 |
| Average Assets, year-to-date | $37,993,750 | 7,334 |
| Average Assets, quarterly | $37,519,000 | 7,393 |
| Volatile liabilities | $7,602,000 | 6,746 |
| Insider loans | $583,000 | 5,285 |
| FHLB advances | $6,100,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,472,000 | 7,394 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,654 |
| Tier 2 risk-based capital | $420,000 | 6,234 |
| Total risk weighted assets | $33,586,000 | 6,800 |
| Total unused commitments | $1,472,000 | 7,395 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $38,084,000 | 7,415 |
| Cash and due from depository institutions | $685,000 | 7,703 |
| Interest-bearing balances | $123,000 | 4,802 |
| Securities | $2,912,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,484 |
| Net loans & leases | $26,631,000 | 7,039 |
| Loan loss allowance | $569,000 | 5,780 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,681,000 | 3,948 |
| Other real estate owned | $830,000 | 7,703 |
| Goodwill and other intangibles | $2,503,000 | 1,289 |
| All other assets | $623,000 | 7,450 |
| Life insurance assets | $31,000 | 3,972 |
| Total liabilities and capital | $38,084,000 | 7,415 |
| Total liabilities | $32,084,000 | 7,418 |
| Total deposits | $24,605,000 | 7,708 |
| Interest-bearing deposits | $22,553,000 | 7,558 |
| Deposits held in domestic offices | $24,605,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $754,000 | 3,063 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,600,000 | 3,672 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $6,000,000 | 6,885 |
| Total bank equity capital | $6,000,000 | 6,885 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $519,000 | 3,989 |
| Surplus | $7,986,000 | 3,085 |
| Undivided profits | $-2,505,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $232,000 | 7,457 |
| Earning assets | $30,885,000 | 7,592 |
| Long-term assets (5+ years) | $1,061,000 | 7,214 |
| Average Assets, year-to-date | $38,340,330 | 7,370 |
| Average Assets, quarterly | $39,843,500 | 7,321 |
| Volatile liabilities | $7,379,000 | 6,817 |
| Insider loans | $583,000 | 5,287 |
| FHLB advances | $6,600,000 | 3,539 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,457,000 | 7,000 |
| Tier 1 (core) risk-based capital | $3,486,000 | 7,760 |
| Tier 2 risk-based capital | $403,000 | 6,300 |
| Total risk weighted assets | $34,616,000 | 6,740 |
| Total unused commitments | $2,457,000 | 7,000 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $41,603,000 | 7,266 |
| Cash and due from depository institutions | $1,494,000 | 7,718 |
| Interest-bearing balances | $1,392,000 | 2,706 |
| Securities | $4,073,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $4,154,000 | 3,608 |
| Net loans & leases | $25,245,000 | 7,084 |
| Loan loss allowance | $566,000 | 5,763 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,715,000 | 3,912 |
| Other real estate owned | $778,000 | 7,718 |
| Goodwill and other intangibles | $2,503,000 | 1,302 |
| All other assets | $641,000 | 7,368 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,603,000 | 7,266 |
| Total liabilities | $35,492,000 | 7,262 |
| Total deposits | $27,180,000 | 7,572 |
| Interest-bearing deposits | $23,421,000 | 7,500 |
| Deposits held in domestic offices | $27,180,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 2,223 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,150,000 | 3,484 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $161,000 | 7,616 |
| Total equity capital | $6,111,000 | 6,900 |
| Total bank equity capital | $6,111,000 | 6,900 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $519,000 | 3,999 |
| Surplus | $7,987,000 | 3,063 |
| Undivided profits | $-2,395,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $257,000 | 7,305 |
| Earning assets | $34,864,000 | 7,422 |
| Long-term assets (5+ years) | $978,000 | 7,243 |
| Average Assets, year-to-date | $38,468,500 | 7,379 |
| Average Assets, quarterly | $38,468,500 | 7,379 |
| Volatile liabilities | $9,565,000 | 6,362 |
| Insider loans | $648,000 | 5,069 |
| FHLB advances | $6,150,000 | 3,360 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,666,000 | 6,985 |
| Tier 1 (core) risk-based capital | $3,562,000 | 7,751 |
| Tier 2 risk-based capital | $398,000 | 6,305 |
| Total risk weighted assets | $34,180,000 | 6,735 |
| Total unused commitments | $2,666,000 | 6,987 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $35,334,000 | 7,543 |
| Cash and due from depository institutions | $588,000 | 7,745 |
| Interest-bearing balances | $102,000 | 4,692 |
| Securities | $4,656,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,420 |
| Net loans & leases | $23,210,000 | 7,240 |
| Loan loss allowance | $567,000 | 5,727 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,750,000 | 3,871 |
| Other real estate owned | $394,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $663,000 | 7,402 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,334,000 | 7,543 |
| Total liabilities | $32,231,000 | 7,411 |
| Total deposits | $23,491,000 | 7,759 |
| Interest-bearing deposits | $21,038,000 | 7,637 |
| Deposits held in domestic offices | $23,491,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,431,000 | 2,265 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,150,000 | 3,326 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 7,629 |
| Total equity capital | $3,103,000 | 7,982 |
| Total bank equity capital | $3,103,000 | 7,982 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $519,000 | 4,012 |
| Surplus | $4,774,000 | 4,138 |
| Undivided profits | $-2,190,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $274,000 | 7,376 |
| Earning assets | $31,041,000 | 7,586 |
| Long-term assets (5+ years) | $907,000 | 7,228 |
| Average Assets, year-to-date | $38,987,400 | 7,283 |
| Average Assets, quarterly | $36,030,000 | 7,478 |
| Volatile liabilities | $9,037,000 | 6,419 |
| Insider loans | $1,172,000 | 4,085 |
| FHLB advances | $6,150,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,140,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,080,000 | 7,950 |
| Tier 2 risk-based capital | $361,000 | 6,500 |
| Total risk weighted assets | $28,696,000 | 7,077 |
| Total unused commitments | $1,140,000 | 7,660 |
| Derivatives | $224,000 | 983 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $36,726,000 | 7,476 |
| Cash and due from depository institutions | $1,428,000 | 7,620 |
| Interest-bearing balances | $117,000 | 4,393 |
| Securities | $6,230,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,504 |
| Net loans & leases | $23,691,000 | 7,224 |
| Loan loss allowance | $463,000 | 6,208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,784,000 | 3,803 |
| Other real estate owned | $394,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $654,000 | 7,517 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,726,000 | 7,476 |
| Total liabilities | $33,332,000 | 7,361 |
| Total deposits | $25,448,000 | 7,665 |
| Interest-bearing deposits | $22,642,000 | 7,555 |
| Deposits held in domestic offices | $25,448,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,610,000 | 2,463 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,150,000 | 3,212 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $124,000 | 8,013 |
| Total equity capital | $3,394,000 | 7,896 |
| Total bank equity capital | $3,394,000 | 7,896 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $519,000 | 4,004 |
| Surplus | $4,774,000 | 4,095 |
| Undivided profits | $-1,899,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $254,000 | 7,637 |
| Earning assets | $31,583,000 | 7,562 |
| Long-term assets (5+ years) | $1,660,000 | 6,936 |
| Average Assets, year-to-date | $39,900,750 | 7,254 |
| Average Assets, quarterly | $38,794,500 | 7,358 |
| Volatile liabilities | $9,217,000 | 6,382 |
| Insider loans | $1,106,000 | 4,122 |
| FHLB advances | $6,150,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,988,000 | 7,242 |
| Tier 1 (core) risk-based capital | $3,394,000 | 7,856 |
| Tier 2 risk-based capital | $378,000 | 6,463 |
| Total risk weighted assets | $29,395,000 | 7,049 |
| Total unused commitments | $1,988,000 | 7,245 |
| Derivatives | $336,000 | 934 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $40,863,000 | 7,304 |
| Cash and due from depository institutions | $1,887,000 | 7,664 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $7,006,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $3,826,000 | 3,159 |
| Net loans & leases | $24,573,000 | 7,197 |
| Loan loss allowance | $429,000 | 6,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,818,000 | 3,759 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $753,000 | 7,285 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,863,000 | 7,304 |
| Total liabilities | $37,385,000 | 7,166 |
| Total deposits | $28,831,000 | 7,519 |
| Interest-bearing deposits | $24,070,000 | 7,502 |
| Deposits held in domestic offices | $28,831,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,555 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,950,000 | 2,998 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 6,390 |
| Total equity capital | $3,478,000 | 7,853 |
| Total bank equity capital | $3,478,000 | 7,853 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $519,000 | 4,025 |
| Surplus | $4,774,000 | 4,098 |
| Undivided profits | $-1,815,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $333,000 | 7,069 |
| Earning assets | $35,467,000 | 7,406 |
| Long-term assets (5+ years) | $2,064,000 | 6,781 |
| Average Assets, year-to-date | $40,959,000 | 7,254 |
| Average Assets, quarterly | $40,425,500 | 7,305 |
| Volatile liabilities | $9,100,000 | 6,399 |
| Insider loans | $621,000 | 5,135 |
| FHLB advances | $6,950,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,806,000 | 7,398 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,819 |
| Tier 2 risk-based capital | $387,000 | 6,428 |
| Total risk weighted assets | $30,906,000 | 6,957 |
| Total unused commitments | $1,806,000 | 7,403 |
| Derivatives | $838,000 | 889 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $39,988,000 | 7,362 |
| Cash and due from depository institutions | $672,000 | 7,698 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $7,329,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 4,845 |
| Net loans & leases | $26,224,000 | 7,051 |
| Loan loss allowance | $397,000 | 6,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,852,000 | 3,691 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $645,000 | 7,487 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,988,000 | 7,362 |
| Total liabilities | $36,218,000 | 7,262 |
| Total deposits | $26,694,000 | 7,653 |
| Interest-bearing deposits | $23,309,000 | 7,565 |
| Deposits held in domestic offices | $26,694,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,217,000 | 2,024 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,950,000 | 2,936 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $357,000 | 6,314 |
| Total equity capital | $3,770,000 | 7,762 |
| Total bank equity capital | $3,770,000 | 7,762 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $519,000 | 4,025 |
| Surplus | $4,754,000 | 4,066 |
| Undivided profits | $-1,503,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $285,000 | 7,293 |
| Earning assets | $35,822,000 | 7,401 |
| Long-term assets (5+ years) | $2,790,000 | 6,531 |
| Average Assets, year-to-date | $41,007,000 | 7,285 |
| Average Assets, quarterly | $41,007,000 | 7,285 |
| Volatile liabilities | $9,803,000 | 6,182 |
| Insider loans | $302,000 | 6,146 |
| FHLB advances | $6,950,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,190,000 | 7,261 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,708 |
| Tier 2 risk-based capital | $397,000 | 6,390 |
| Total risk weighted assets | $34,905,000 | 6,677 |
| Total unused commitments | $2,190,000 | 7,262 |
| Derivatives | $800,000 | 875 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $42,026,000 | 7,258 |
| Cash and due from depository institutions | $1,324,000 | 7,566 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $6,812,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $2,798,000 | 3,929 |
| Net loans & leases | $27,403,000 | 6,994 |
| Loan loss allowance | $385,000 | 6,677 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,886,000 | 3,614 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $803,000 | 7,165 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,026,000 | 7,258 |
| Total liabilities | $37,776,000 | 7,174 |
| Total deposits | $30,065,000 | 7,484 |
| Interest-bearing deposits | $26,157,000 | 7,367 |
| Deposits held in domestic offices | $30,065,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 2,529 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,350,000 | 3,129 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $110,000 | 8,019 |
| Total equity capital | $4,250,000 | 7,558 |
| Total bank equity capital | $4,250,000 | 7,558 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $519,000 | 4,033 |
| Surplus | $4,769,000 | 4,019 |
| Undivided profits | $-1,038,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $429,000 | 6,523 |
| Earning assets | $37,023,000 | 7,338 |
| Long-term assets (5+ years) | $2,767,000 | 6,519 |
| Average Assets, year-to-date | $34,980,000 | 7,514 |
| Average Assets, quarterly | $40,733,500 | 7,284 |
| Volatile liabilities | $13,370,000 | 5,610 |
| Insider loans | $747,000 | 4,807 |
| FHLB advances | $6,350,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,361,000 | 6,666 |
| Tier 1 (core) risk-based capital | $4,311,000 | 7,502 |
| Tier 2 risk-based capital | $385,000 | 6,473 |
| Total risk weighted assets | $36,085,000 | 6,621 |
| Total unused commitments | $3,361,000 | 6,668 |
| Derivatives | $2,018,000 | 736 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $39,441,000 | 7,386 |
| Cash and due from depository institutions | $567,000 | 7,612 |
| Interest-bearing balances | $22,000 | 6,002 |
| Securities | $6,292,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,361 |
| Net loans & leases | $27,610,000 | 7,012 |
| Loan loss allowance | $380,000 | 6,720 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,877,000 | 3,608 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $717,000 | 7,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,441,000 | 7,386 |
| Total liabilities | $35,178,000 | 7,333 |
| Total deposits | $27,607,000 | 7,619 |
| Interest-bearing deposits | $24,289,000 | 7,507 |
| Deposits held in domestic offices | $27,607,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,432,000 | 2,589 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,050,000 | 3,338 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $89,000 | 8,299 |
| Total equity capital | $4,263,000 | 7,582 |
| Total bank equity capital | $4,263,000 | 7,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $534,000 | 4,029 |
| Surplus | $4,903,000 | 3,932 |
| Undivided profits | $-1,174,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $341,000 | 7,116 |
| Earning assets | $35,302,000 | 7,430 |
| Long-term assets (5+ years) | $2,701,000 | 6,547 |
| Average Assets, year-to-date | $33,218,500 | 7,651 |
| Average Assets, quarterly | $38,189,000 | 7,425 |
| Volatile liabilities | $13,248,000 | 5,636 |
| Insider loans | $1,282,000 | 3,776 |
| FHLB advances | $6,050,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,941,000 | 6,456 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,539 |
| Tier 2 risk-based capital | $380,000 | 6,506 |
| Total risk weighted assets | $35,809,000 | 6,658 |
| Total unused commitments | $3,941,000 | 6,456 |
| Derivatives | $1,782,000 | 773 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $36,937,000 | 7,538 |
| Cash and due from depository institutions | $166,000 | 7,648 |
| Interest-bearing balances | $44,000 | 5,620 |
| Securities | $5,701,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,078 |
| Net loans & leases | $26,121,000 | 7,109 |
| Loan loss allowance | $377,000 | 6,738 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,885,000 | 3,574 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $604,000 | 7,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,937,000 | 7,538 |
| Total liabilities | $32,780,000 | 7,480 |
| Total deposits | $26,321,000 | 7,710 |
| Interest-bearing deposits | $23,974,000 | 7,556 |
| Deposits held in domestic offices | $26,321,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 2,569 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,700,000 | 3,773 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,303 |
| Total equity capital | $4,157,000 | 7,586 |
| Total bank equity capital | $4,157,000 | 7,586 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $533,000 | 4,023 |
| Surplus | $4,894,000 | 3,896 |
| Undivided profits | $-1,270,000 | 8,366 |
| 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 | $254,000 | 7,507 |
| Earning assets | $33,326,000 | 7,554 |
| Long-term assets (5+ years) | $2,391,000 | 6,639 |
| Average Assets, year-to-date | $31,144,330 | 7,788 |
| Average Assets, quarterly | $34,172,500 | 7,661 |
| Volatile liabilities | $15,838,000 | 5,218 |
| Insider loans | $1,041,000 | 4,149 |
| FHLB advances | $4,700,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,614,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,322,000 | 7,535 |
| Tier 2 risk-based capital | $377,000 | 6,505 |
| Total risk weighted assets | $34,311,000 | 6,721 |
| Total unused commitments | $6,614,000 | 5,624 |
| Derivatives | $1,760,000 | 750 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $31,408,000 | 7,808 |
| Cash and due from depository institutions | $746,000 | 7,641 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $5,762,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 5,183 |
| Net loans & leases | $20,592,000 | 7,472 |
| Loan loss allowance | $261,000 | 7,426 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,877,000 | 3,528 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $500,000 | 7,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,408,000 | 7,808 |
| Total liabilities | $26,970,000 | 7,806 |
| Total deposits | $21,243,000 | 8,030 |
| Interest-bearing deposits | $18,346,000 | 7,951 |
| Deposits held in domestic offices | $21,243,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,679,000 | 2,338 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $48,000 | 8,551 |
| Total equity capital | $4,438,000 | 7,462 |
| Total bank equity capital | $4,438,000 | 7,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 4,012 |
| Surplus | $4,885,000 | 3,825 |
| Undivided profits | $-979,000 | 8,329 |
| 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 | $196,000 | 7,860 |
| Earning assets | $27,291,000 | 7,891 |
| Long-term assets (5+ years) | $2,113,000 | 6,758 |
| Average Assets, year-to-date | $28,248,000 | 7,963 |
| Average Assets, quarterly | $28,248,000 | 7,963 |
| Volatile liabilities | $10,552,000 | 5,964 |
| Insider loans | $1,091,000 | 4,024 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,327,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,546,000 | 7,424 |
| Tier 2 risk-based capital | $261,000 | 7,225 |
| Total risk weighted assets | $25,683,000 | 7,298 |
| Total unused commitments | $5,327,000 | 6,003 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $25,088,000 | 8,160 |
| Cash and due from depository institutions | $718,000 | 8,130 |
| Interest-bearing balances | $45,000 | 5,722 |
| Securities | $5,787,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,543 |
| Net loans & leases | $15,332,000 | 7,908 |
| Loan loss allowance | $189,000 | 7,900 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,392,000 | 3,965 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $466,000 | 7,979 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,088,000 | 8,160 |
| Total liabilities | $20,563,000 | 8,197 |
| Total deposits | $15,534,000 | 8,381 |
| Interest-bearing deposits | $14,888,000 | 8,226 |
| Deposits held in domestic offices | $15,534,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,584 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,600,000 | 4,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 8,568 |
| Total equity capital | $4,525,000 | 7,427 |
| Total bank equity capital | $4,525,000 | 7,427 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $519,000 | 4,057 |
| Surplus | $4,769,000 | 3,842 |
| Undivided profits | $-763,000 | 8,328 |
| 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 | $187,000 | 7,956 |
| Earning assets | $21,557,000 | 8,238 |
| Long-term assets (5+ years) | $1,787,000 | 6,928 |
| Average Assets, year-to-date | $18,718,000 | 8,436 |
| Average Assets, quarterly | $23,105,000 | 8,259 |
| Volatile liabilities | $8,063,000 | 6,489 |
| Insider loans | $881,000 | 4,447 |
| FHLB advances | $3,600,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,659,000 | 6,540 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,386 |
| Tier 2 risk-based capital | $189,000 | 7,769 |
| Total risk weighted assets | $18,577,000 | 7,862 |
| Total unused commitments | $3,659,000 | 6,541 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $21,122,000 | 8,384 |
| Cash and due from depository institutions | $679,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,848,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,916 |
| Net loans & leases | $12,819,000 | 8,159 |
| Loan loss allowance | $162,000 | 8,088 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,373,000 | 5,228 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $396,000 | 8,185 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,122,000 | 8,384 |
| Total liabilities | $16,459,000 | 8,424 |
| Total deposits | $15,131,000 | 8,424 |
| Interest-bearing deposits | $14,836,000 | 8,250 |
| Deposits held in domestic offices | $15,131,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,300,000 | 5,059 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,000 | 8,766 |
| Total equity capital | $4,663,000 | 7,403 |
| Total bank equity capital | $4,663,000 | 7,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $519,000 | 4,054 |
| Surplus | $4,772,000 | 3,787 |
| Undivided profits | $-628,000 | 8,342 |
| 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 | $148,000 | 8,225 |
| Earning assets | $18,674,000 | 8,390 |
| Long-term assets (5+ years) | $2,726,000 | 6,621 |
| Average Assets, year-to-date | $15,533,000 | 8,591 |
| Average Assets, quarterly | $15,533,000 | 8,599 |
| Volatile liabilities | $4,282,000 | 7,571 |
| Insider loans | $745,000 | 4,748 |
| FHLB advances | $1,300,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,739,000 | 6,909 |
| Tier 1 (core) risk-based capital | $4,696,000 | 7,351 |
| Tier 2 risk-based capital | $162,000 | 7,990 |
| Total risk weighted assets | $14,915,000 | 8,156 |
| Total unused commitments | $2,739,000 | 6,911 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $9,944,000 | 8,769 |
| Cash and due from depository institutions | $808,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,135,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,752 |
| Net loans & leases | $4,064,000 | 8,696 |
| Loan loss allowance | $51,000 | 8,645 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $768,000 | 6,342 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $164,000 | 8,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $9,944,000 | 8,769 |
| Total liabilities | $5,020,000 | 8,809 |
| Total deposits | $5,013,000 | 8,776 |
| Interest-bearing deposits | $4,952,000 | 8,714 |
| Deposits held in domestic offices | $5,013,000 | 8,775 |
| % 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 | $7,000 | 8,854 |
| Total equity capital | $4,924,000 | 7,231 |
| Total bank equity capital | $4,924,000 | 7,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $519,000 | 4,046 |
| Surplus | $4,772,000 | 3,735 |
| Undivided profits | $-367,000 | 8,296 |
| 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 | $36,000 | 8,727 |
| Earning assets | $8,204,000 | 8,774 |
| Long-term assets (5+ years) | $2,505,000 | 6,729 |
| Average Assets, year-to-date | $9,944,000 | 8,772 |
| Average Assets, quarterly | $9,944,000 | 8,771 |
| Volatile liabilities | $105,000 | 8,804 |
| Insider loans | $25,000 | 7,714 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,021,000 | 7,979 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,174 |
| Tier 2 risk-based capital | $51,000 | 8,644 |
| Total risk weighted assets | $5,369,000 | 8,734 |
| Total unused commitments | $1,021,000 | 7,980 |
| Derivatives | $0 | 866 |