Home > First BankAmericano > Assets and Liabilities
First BankAmericano, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $163,372,000 | 3,801 |
| Cash and due from depository institutions | $13,662,000 | 3,178 |
| Interest-bearing balances | $50,000 | 6,646 |
| Securities | $23,262,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $13,203,000 | 756 |
| Net loans & leases | $107,541,000 | 3,810 |
| Loan loss allowance | $4,527,000 | 1,627 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,533,000 | 2,771 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,171,000 | 6,266 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $163,372,000 | 3,801 |
| Total liabilities | $161,697,000 | 3,507 |
| Total deposits | $155,463,000 | 3,376 |
| Interest-bearing deposits | $140,495,000 | 3,253 |
| Deposits held in domestic offices | $155,463,000 | 3,374 |
| % insured | 77.60% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,784 |
| Total equity capital | $1,675,000 | 8,036 |
| Total bank equity capital | $1,675,000 | 8,036 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,906,000 | 318 |
| Surplus | $5,585,000 | 3,884 |
| Undivided profits | $-18,816,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,482,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $544,000 | 5,285 |
| Earning assets | $144,056,000 | 3,904 |
| Long-term assets (5+ years) | $85,229,000 | 1,556 |
| Average Assets, year-to-date | $166,202,330 | 3,702 |
| Average Assets, quarterly | $162,582,500 | 3,804 |
| Volatile liabilities | $34,561,000 | 3,639 |
| Insider loans | $11,459,000 | 630 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,680,000 | 5,195 |
| Tier 1 (core) risk-based capital | $1,518,000 | 8,064 |
| Tier 2 risk-based capital | $1,494,000 | 3,264 |
| Total risk weighted assets | $117,643,000 | 3,713 |
| Total unused commitments | $6,680,000 | 5,199 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $161,793,000 | 3,840 |
| Cash and due from depository institutions | $15,132,000 | 3,183 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $25,570,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $3,704,000 | 2,834 |
| Net loans & leases | $109,956,000 | 3,760 |
| Loan loss allowance | $7,058,000 | 1,049 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,661,000 | 2,730 |
| Other real estate owned | $0 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,770,000 | 4,406 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $161,793,000 | 3,840 |
| Total liabilities | $158,972,000 | 3,563 |
| Total deposits | $151,940,000 | 3,447 |
| Interest-bearing deposits | $132,541,000 | 3,398 |
| Deposits held in domestic offices | $151,940,000 | 3,445 |
| % insured | 77.69% | 4,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,032,000 | 3,660 |
| Total equity capital | $2,821,000 | 7,820 |
| Total bank equity capital | $2,821,000 | 7,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,906,000 | 315 |
| Surplus | $5,585,000 | 3,885 |
| Undivided profits | $-17,670,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,717,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $544,000 | 5,308 |
| Earning assets | $139,280,000 | 4,007 |
| Long-term assets (5+ years) | $85,061,000 | 1,516 |
| Average Assets, year-to-date | $167,617,500 | 3,697 |
| Average Assets, quarterly | $167,617,500 | 3,697 |
| Volatile liabilities | $38,583,000 | 3,365 |
| Insider loans | $11,500,000 | 643 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $3,393,000 | 581 |
| Unused loan commitments | $9,274,000 | 4,633 |
| Tier 1 (core) risk-based capital | $2,524,000 | 7,882 |
| Tier 2 risk-based capital | $1,563,000 | 3,190 |
| Total risk weighted assets | $119,531,000 | 3,676 |
| Total unused commitments | $9,274,000 | 4,634 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $173,442,000 | 3,608 |
| Cash and due from depository institutions | $18,975,000 | 3,212 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $30,446,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $5,724,000 | 1,687 |
| Net loans & leases | $111,503,000 | 3,735 |
| Loan loss allowance | $7,623,000 | 938 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,757,000 | 2,709 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,037,000 | 5,151 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $173,442,000 | 3,608 |
| Total liabilities | $168,050,000 | 3,400 |
| Total deposits | $161,140,000 | 3,237 |
| Interest-bearing deposits | $139,281,000 | 3,202 |
| Deposits held in domestic offices | $161,140,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $910,000 | 3,955 |
| Total equity capital | $5,392,000 | 7,016 |
| Total bank equity capital | $5,392,000 | 7,016 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,906,000 | 314 |
| Surplus | $5,585,000 | 3,866 |
| Undivided profits | $-15,099,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,275,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $596,000 | 5,241 |
| Earning assets | $147,723,000 | 3,785 |
| Long-term assets (5+ years) | $85,577,000 | 1,478 |
| Average Assets, year-to-date | $191,274,800 | 3,254 |
| Average Assets, quarterly | $178,679,500 | 3,489 |
| Volatile liabilities | $37,514,000 | 3,366 |
| Insider loans | $12,677,000 | 574 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $3,484,000 | 441 |
| Unused loan commitments | $8,475,000 | 4,845 |
| Tier 1 (core) risk-based capital | $5,141,000 | 7,015 |
| Tier 2 risk-based capital | $1,604,000 | 3,101 |
| Total risk weighted assets | $122,282,000 | 3,635 |
| Total unused commitments | $8,475,000 | 4,848 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $183,917,000 | 3,417 |
| Cash and due from depository institutions | $11,529,000 | 3,132 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $39,723,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $10,195,000 | 1,202 |
| Net loans & leases | $113,867,000 | 3,679 |
| Loan loss allowance | $4,195,000 | 1,481 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,859,000 | 2,661 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,744,000 | 3,825 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $183,917,000 | 3,417 |
| Total liabilities | $168,595,000 | 3,360 |
| Total deposits | $167,772,000 | 3,076 |
| Interest-bearing deposits | $145,650,000 | 3,036 |
| Deposits held in domestic offices | $167,772,000 | 3,073 |
| % 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 | $823,000 | 4,299 |
| Total equity capital | $15,322,000 | 4,123 |
| Total bank equity capital | $15,322,000 | 4,123 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,906,000 | 311 |
| Surplus | $5,585,000 | 3,863 |
| Undivided profits | $-5,169,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,459,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,053,000 | 3,688 |
| Earning assets | $163,835,000 | 3,485 |
| Long-term assets (5+ years) | $26,023,000 | 3,510 |
| Average Assets, year-to-date | $195,733,000 | 3,201 |
| Average Assets, quarterly | $195,631,000 | 3,249 |
| Volatile liabilities | $34,605,000 | 3,477 |
| Insider loans | $12,009,000 | 611 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,747,000 | 5,725 |
| Tier 1 (core) risk-based capital | $15,377,000 | 4,007 |
| Tier 2 risk-based capital | $4,195,000 | 1,351 |
| Total risk weighted assets | $126,496,000 | 3,531 |
| Total unused commitments | $5,747,000 | 5,727 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $207,345,000 | 3,102 |
| Cash and due from depository institutions | $13,925,000 | 3,186 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $34,447,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $36,173,000 | 319 |
| Net loans & leases | $113,657,000 | 3,664 |
| Loan loss allowance | $5,588,000 | 1,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,884,000 | 2,636 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,259,000 | 3,437 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $207,345,000 | 3,102 |
| Total liabilities | $189,993,000 | 3,055 |
| Total deposits | $189,252,000 | 2,757 |
| Interest-bearing deposits | $155,046,000 | 2,878 |
| Deposits held in domestic offices | $189,252,000 | 2,754 |
| % 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 | $741,000 | 4,514 |
| Total equity capital | $17,352,000 | 3,705 |
| Total bank equity capital | $17,352,000 | 3,705 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,906,000 | 309 |
| Surplus | $5,585,000 | 3,860 |
| Undivided profits | $-3,139,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,717,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,166,000 | 3,264 |
| Earning assets | $184,327,000 | 3,185 |
| Long-term assets (5+ years) | $85,376,000 | 1,441 |
| Average Assets, year-to-date | $199,671,670 | 3,158 |
| Average Assets, quarterly | $197,251,000 | 3,226 |
| Volatile liabilities | $38,532,000 | 3,215 |
| Insider loans | $12,259,000 | 600 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,125,000 | 4,926 |
| Tier 1 (core) risk-based capital | $17,217,000 | 3,659 |
| Tier 2 risk-based capital | $5,588,000 | 993 |
| Total risk weighted assets | $132,760,000 | 3,387 |
| Total unused commitments | $9,125,000 | 4,926 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $187,157,000 | 3,373 |
| Cash and due from depository institutions | $8,188,000 | 3,188 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $22,017,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $30,965,000 | 478 |
| Net loans & leases | $118,856,000 | 3,493 |
| Loan loss allowance | $5,823,000 | 970 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,025,000 | 2,542 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,106,000 | 5,007 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $187,157,000 | 3,373 |
| Total liabilities | $171,837,000 | 3,294 |
| Total deposits | $170,708,000 | 3,029 |
| Interest-bearing deposits | $152,768,000 | 2,908 |
| Deposits held in domestic offices | $170,708,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $630,000 | 5,148 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $499,000 | 5,668 |
| Total equity capital | $15,320,000 | 4,193 |
| Total bank equity capital | $15,320,000 | 4,193 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,906,000 | 308 |
| Surplus | $5,585,000 | 3,841 |
| Undivided profits | $-5,171,000 | 8,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,307,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,046,000 | 3,593 |
| Earning assets | $171,888,000 | 3,371 |
| Long-term assets (5+ years) | $28,025,000 | 3,225 |
| Average Assets, year-to-date | $195,835,000 | 3,215 |
| Average Assets, quarterly | $195,835,000 | 3,215 |
| Volatile liabilities | $41,629,000 | 3,018 |
| Insider loans | $13,240,000 | 534 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,150,000 | 7,195 |
| Tier 1 (core) risk-based capital | $15,320,000 | 4,035 |
| Tier 2 risk-based capital | $1,769,000 | 2,696 |
| Total risk weighted assets | $137,461,000 | 3,287 |
| Total unused commitments | $2,150,000 | 7,197 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $204,513,000 | 3,071 |
| Cash and due from depository institutions | $6,778,000 | 3,254 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $26,111,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $37,550,000 | 347 |
| Net loans & leases | $126,815,000 | 3,328 |
| Loan loss allowance | $5,425,000 | 1,007 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,711,000 | 2,678 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,548,000 | 4,630 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $204,513,000 | 3,071 |
| Total liabilities | $188,336,000 | 2,982 |
| Total deposits | $186,901,000 | 2,740 |
| Interest-bearing deposits | $169,905,000 | 2,616 |
| Deposits held in domestic offices | $186,901,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $636,000 | 5,078 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $799,000 | 4,519 |
| Total equity capital | $16,177,000 | 3,965 |
| Total bank equity capital | $16,177,000 | 3,965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,906,000 | 308 |
| Surplus | $5,585,000 | 3,814 |
| Undivided profits | $-4,314,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,055,000 | 3,829 |
| Earning assets | $190,476,000 | 3,026 |
| Long-term assets (5+ years) | $27,080,000 | 3,090 |
| Average Assets, year-to-date | $194,186,000 | 3,098 |
| Average Assets, quarterly | $198,215,500 | 3,131 |
| Volatile liabilities | $44,609,000 | 2,865 |
| Insider loans | $14,020,000 | 499 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,940,000 | 3,274 |
| Tier 1 (core) risk-based capital | $16,203,000 | 3,834 |
| Tier 2 risk-based capital | $1,977,000 | 2,427 |
| Total risk weighted assets | $154,714,000 | 2,969 |
| Total unused commitments | $20,940,000 | 3,276 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $191,918,000 | 3,215 |
| Cash and due from depository institutions | $11,252,000 | 3,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,353,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,535 |
| Net loans & leases | $131,439,000 | 3,187 |
| Loan loss allowance | $4,108,000 | 1,288 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,386,000 | 2,770 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,913,000 | 4,376 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $191,918,000 | 3,215 |
| Total liabilities | $172,755,000 | 3,192 |
| Total deposits | $172,406,000 | 2,924 |
| Interest-bearing deposits | $153,720,000 | 2,827 |
| Deposits held in domestic offices | $172,406,000 | 2,921 |
| % 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 | $349,000 | 6,584 |
| Total equity capital | $19,163,000 | 3,397 |
| Total bank equity capital | $19,163,000 | 3,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,906,000 | 295 |
| Surplus | $5,585,000 | 3,765 |
| Undivided profits | $-1,328,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,735,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,611,000 | 2,797 |
| Earning assets | $173,367,000 | 3,269 |
| Long-term assets (5+ years) | $28,383,000 | 2,895 |
| Average Assets, year-to-date | $191,604,250 | 3,138 |
| Average Assets, quarterly | $189,643,000 | 3,228 |
| Volatile liabilities | $36,311,000 | 3,292 |
| Insider loans | $14,011,000 | 487 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $765,000 | 7,894 |
| Tier 1 (core) risk-based capital | $19,457,000 | 3,230 |
| Tier 2 risk-based capital | $2,022,000 | 2,365 |
| Total risk weighted assets | $159,648,000 | 2,848 |
| Total unused commitments | $765,000 | 7,896 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $187,368,000 | 3,283 |
| Cash and due from depository institutions | $8,146,000 | 3,430 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,770,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,142 |
| Net loans & leases | $132,978,000 | 3,150 |
| Loan loss allowance | $2,121,000 | 2,387 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,059,000 | 2,925 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,615,000 | 4,590 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $187,368,000 | 3,283 |
| Total liabilities | $166,944,000 | 3,276 |
| Total deposits | $165,535,000 | 3,054 |
| Interest-bearing deposits | $141,162,000 | 3,054 |
| Deposits held in domestic offices | $165,535,000 | 3,052 |
| % 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 | $1,409,000 | 3,070 |
| Total equity capital | $20,424,000 | 3,159 |
| Total bank equity capital | $20,424,000 | 3,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,906,000 | 293 |
| Surplus | $5,585,000 | 3,757 |
| Undivided profits | $-67,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,345,000 | 3,080 |
| Earning assets | $172,548,000 | 3,255 |
| Long-term assets (5+ years) | $22,049,000 | 3,287 |
| Average Assets, year-to-date | $191,499,670 | 3,169 |
| Average Assets, quarterly | $190,292,500 | 3,206 |
| Volatile liabilities | $41,528,000 | 2,937 |
| Insider loans | $9,911,000 | 716 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,796,000 | 6,943 |
| Tier 1 (core) risk-based capital | $20,957,000 | 3,007 |
| Tier 2 risk-based capital | $1,965,000 | 2,407 |
| Total risk weighted assets | $157,022,000 | 2,863 |
| Total unused commitments | $2,796,000 | 6,945 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $193,217,000 | 3,177 |
| Cash and due from depository institutions | $6,631,000 | 3,850 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $34,124,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,298 |
| Net loans & leases | $131,386,000 | 3,161 |
| Loan loss allowance | $2,070,000 | 2,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,750,000 | 3,092 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,926,000 | 5,220 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $193,217,000 | 3,177 |
| Total liabilities | $172,866,000 | 3,171 |
| Total deposits | $172,073,000 | 2,944 |
| Interest-bearing deposits | $153,335,000 | 2,840 |
| Deposits held in domestic offices | $172,073,000 | 2,942 |
| % 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 | $793,000 | 4,459 |
| Total equity capital | $20,351,000 | 3,180 |
| Total bank equity capital | $20,351,000 | 3,180 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,906,000 | 281 |
| Surplus | $5,585,000 | 3,711 |
| Undivided profits | $-140,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $946,000 | 4,008 |
| Earning assets | $180,910,000 | 3,123 |
| Long-term assets (5+ years) | $25,094,000 | 3,002 |
| Average Assets, year-to-date | $193,565,500 | 3,148 |
| Average Assets, quarterly | $193,565,500 | 3,148 |
| Volatile liabilities | $51,301,000 | 2,439 |
| Insider loans | $10,082,000 | 691 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $579,000 | 8,090 |
| Tier 1 (core) risk-based capital | $20,604,000 | 3,028 |
| Tier 2 risk-based capital | $1,931,000 | 2,450 |
| Total risk weighted assets | $154,374,000 | 2,881 |
| Total unused commitments | $579,000 | 8,091 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $193,914,000 | 3,142 |
| Cash and due from depository institutions | $7,228,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,613,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $21,700,000 | 738 |
| Net loans & leases | $132,575,000 | 3,124 |
| Loan loss allowance | $1,989,000 | 2,480 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,548,000 | 3,167 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,250,000 | 4,904 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $193,914,000 | 3,142 |
| Total liabilities | $174,177,000 | 3,132 |
| Total deposits | $173,689,000 | 2,901 |
| Interest-bearing deposits | $150,459,000 | 2,849 |
| Deposits held in domestic offices | $173,689,000 | 2,898 |
| % 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 | $488,000 | 5,563 |
| Total equity capital | $19,737,000 | 3,221 |
| Total bank equity capital | $19,737,000 | 3,221 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,906,000 | 274 |
| Surplus | $5,585,000 | 3,653 |
| Undivided profits | $-754,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,175,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,384,000 | 2,996 |
| Earning assets | $180,888,000 | 3,102 |
| Long-term assets (5+ years) | $14,154,000 | 4,054 |
| Average Assets, year-to-date | $172,644,400 | 3,341 |
| Average Assets, quarterly | $190,660,000 | 3,150 |
| Volatile liabilities | $56,290,000 | 2,429 |
| Insider loans | $10,103,000 | 685 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,766,000 | 2,342 |
| Tier 1 (core) risk-based capital | $20,057,000 | 3,055 |
| Tier 2 risk-based capital | $1,942,000 | 2,412 |
| Total risk weighted assets | $155,303,000 | 2,829 |
| Total unused commitments | $34,766,000 | 2,343 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $187,406,000 | 3,200 |
| Cash and due from depository institutions | $6,898,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,095,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $18,450,000 | 741 |
| Net loans & leases | $129,423,000 | 3,165 |
| Loan loss allowance | $1,577,000 | 3,015 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,269,000 | 3,331 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,271,000 | 4,900 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $187,406,000 | 3,200 |
| Total liabilities | $167,349,000 | 3,199 |
| Total deposits | $166,907,000 | 2,965 |
| Interest-bearing deposits | $141,365,000 | 2,958 |
| Deposits held in domestic offices | $166,907,000 | 2,962 |
| % 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 | $442,000 | 5,886 |
| Total equity capital | $20,057,000 | 3,146 |
| Total bank equity capital | $20,057,000 | 3,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,906,000 | 261 |
| Surplus | $5,585,000 | 3,622 |
| Undivided profits | $-434,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,317,000 | 3,135 |
| Earning assets | $174,968,000 | 3,156 |
| Long-term assets (5+ years) | $13,946,000 | 4,036 |
| Average Assets, year-to-date | $167,327,000 | 3,443 |
| Average Assets, quarterly | $178,263,000 | 3,314 |
| Volatile liabilities | $49,463,000 | 2,644 |
| Insider loans | $9,595,000 | 692 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,047,000 | 2,558 |
| Tier 1 (core) risk-based capital | $20,483,000 | 2,974 |
| Tier 2 risk-based capital | $1,577,000 | 2,885 |
| Total risk weighted assets | $149,626,000 | 2,915 |
| Total unused commitments | $31,047,000 | 2,558 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $169,120,000 | 3,457 |
| Cash and due from depository institutions | $6,157,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $27,263,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,128 |
| Net loans & leases | $118,663,000 | 3,342 |
| Loan loss allowance | $1,347,000 | 3,390 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,122,000 | 3,375 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,515,000 | 4,616 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $169,120,000 | 3,457 |
| Total liabilities | $149,845,000 | 3,479 |
| Total deposits | $149,463,000 | 3,217 |
| Interest-bearing deposits | $134,115,000 | 3,060 |
| Deposits held in domestic offices | $149,463,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,936 |
| Total equity capital | $19,275,000 | 3,149 |
| Total bank equity capital | $19,275,000 | 3,149 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,906,000 | 251 |
| Surplus | $5,585,000 | 3,575 |
| Undivided profits | $-1,216,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,220,000 | 3,045 |
| Earning assets | $157,326,000 | 3,402 |
| Long-term assets (5+ years) | $15,447,000 | 3,792 |
| Average Assets, year-to-date | $160,634,000 | 3,546 |
| Average Assets, quarterly | $168,116,000 | 3,451 |
| Volatile liabilities | $37,320,000 | 3,167 |
| Insider loans | $9,871,000 | 686 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $46,029,000 | 1,970 |
| Tier 1 (core) risk-based capital | $19,946,000 | 2,994 |
| Tier 2 risk-based capital | $1,347,000 | 3,231 |
| Total risk weighted assets | $136,605,000 | 3,107 |
| Total unused commitments | $46,029,000 | 1,970 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $167,112,000 | 3,473 |
| Cash and due from depository institutions | $8,128,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $29,819,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $20,650,000 | 686 |
| Net loans & leases | $103,488,000 | 3,624 |
| Loan loss allowance | $1,299,000 | 3,457 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,917,000 | 3,503 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,110,000 | 4,929 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $167,112,000 | 3,473 |
| Total liabilities | $148,051,000 | 3,484 |
| Total deposits | $147,956,000 | 3,236 |
| Interest-bearing deposits | $130,521,000 | 3,120 |
| Deposits held in domestic offices | $147,956,000 | 3,233 |
| % 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 | $95,000 | 8,092 |
| Total equity capital | $19,061,000 | 3,160 |
| Total bank equity capital | $19,061,000 | 3,160 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,906,000 | 247 |
| Surplus | $5,585,000 | 3,509 |
| Undivided profits | $-1,430,000 | 8,437 |
| 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 | $944,000 | 3,603 |
| Earning assets | $153,957,000 | 3,452 |
| Long-term assets (5+ years) | $18,583,000 | 3,441 |
| Average Assets, year-to-date | $156,391,000 | 3,612 |
| Average Assets, quarterly | $156,391,000 | 3,612 |
| Volatile liabilities | $39,290,000 | 2,939 |
| Insider loans | $9,333,000 | 699 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $45,711,000 | 1,952 |
| Tier 1 (core) risk-based capital | $19,501,000 | 3,023 |
| Tier 2 risk-based capital | $1,299,000 | 3,269 |
| Total risk weighted assets | $125,997,000 | 3,265 |
| Total unused commitments | $45,711,000 | 1,953 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $145,670,000 | 3,834 |
| Cash and due from depository institutions | $6,572,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,713,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,302 |
| Net loans & leases | $97,920,000 | 3,769 |
| Loan loss allowance | $1,119,000 | 3,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,932,000 | 3,466 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,983,000 | 5,084 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $145,670,000 | 3,834 |
| Total liabilities | $126,978,000 | 3,911 |
| Total deposits | $126,683,000 | 3,628 |
| Interest-bearing deposits | $110,764,000 | 3,500 |
| Deposits held in domestic offices | $126,683,000 | 3,624 |
| % 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 | $295,000 | 6,358 |
| Total equity capital | $18,692,000 | 3,178 |
| Total bank equity capital | $18,692,000 | 3,178 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,906,000 | 240 |
| Surplus | $5,585,000 | 3,469 |
| Undivided profits | $-1,799,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $887,000 | 3,824 |
| Earning assets | $134,183,000 | 3,810 |
| Long-term assets (5+ years) | $15,226,000 | 3,797 |
| Average Assets, year-to-date | $126,587,600 | 4,109 |
| Average Assets, quarterly | $142,004,500 | 3,870 |
| Volatile liabilities | $27,447,000 | 3,671 |
| Insider loans | $9,090,000 | 706 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,321,000 | 2,313 |
| Tier 1 (core) risk-based capital | $19,066,000 | 3,036 |
| Tier 2 risk-based capital | $1,119,000 | 3,599 |
| Total risk weighted assets | $115,461,000 | 3,446 |
| Total unused commitments | $34,321,000 | 2,313 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $138,339,000 | 3,930 |
| Cash and due from depository institutions | $6,405,000 | 4,741 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $27,890,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 851 |
| Net loans & leases | $83,991,000 | 4,144 |
| Loan loss allowance | $1,029,000 | 4,002 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,763,000 | 3,574 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,790,000 | 5,310 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,339,000 | 3,930 |
| Total liabilities | $119,955,000 | 4,007 |
| Total deposits | $119,559,000 | 3,732 |
| Interest-bearing deposits | $104,707,000 | 3,611 |
| Deposits held in domestic offices | $119,559,000 | 3,728 |
| % 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 | $396,000 | 5,746 |
| Total equity capital | $18,384,000 | 3,193 |
| Total bank equity capital | $18,384,000 | 3,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,906,000 | 227 |
| Surplus | $5,585,000 | 3,412 |
| Undivided profits | $-2,107,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $757,000 | 4,332 |
| Earning assets | $127,381,000 | 3,898 |
| Long-term assets (5+ years) | $12,921,000 | 4,160 |
| Average Assets, year-to-date | $121,817,000 | 4,226 |
| Average Assets, quarterly | $132,071,000 | 4,036 |
| Volatile liabilities | $24,062,000 | 3,926 |
| Insider loans | $8,901,000 | 696 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $40,276,000 | 2,040 |
| Tier 1 (core) risk-based capital | $18,627,000 | 3,053 |
| Tier 2 risk-based capital | $1,029,000 | 3,786 |
| Total risk weighted assets | $102,410,000 | 3,726 |
| Total unused commitments | $40,276,000 | 2,042 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $125,803,000 | 4,181 |
| Cash and due from depository institutions | $6,239,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $32,737,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,934 |
| Net loans & leases | $76,738,000 | 4,335 |
| Loan loss allowance | $913,000 | 4,320 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,765,000 | 3,518 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,824,000 | 5,139 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $125,803,000 | 4,181 |
| Total liabilities | $107,701,000 | 4,278 |
| Total deposits | $107,444,000 | 4,010 |
| Interest-bearing deposits | $88,236,000 | 4,065 |
| Deposits held in domestic offices | $107,444,000 | 4,007 |
| % 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 | $257,000 | 6,537 |
| Total equity capital | $18,102,000 | 3,184 |
| Total bank equity capital | $18,102,000 | 3,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,906,000 | 218 |
| Surplus | $5,585,000 | 3,370 |
| Undivided profits | $-2,389,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $759,000 | 3,991 |
| Earning assets | $114,975,000 | 4,174 |
| Long-term assets (5+ years) | $16,139,000 | 3,769 |
| Average Assets, year-to-date | $116,309,670 | 4,343 |
| Average Assets, quarterly | $120,662,000 | 4,266 |
| Volatile liabilities | $15,772,000 | 4,857 |
| Insider loans | $8,798,000 | 687 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,680,000 | 2,136 |
| Tier 1 (core) risk-based capital | $18,242,000 | 3,047 |
| Tier 2 risk-based capital | $913,000 | 4,078 |
| Total risk weighted assets | $90,962,000 | 3,983 |
| Total unused commitments | $36,680,000 | 2,136 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $115,521,000 | 4,429 |
| Cash and due from depository institutions | $3,680,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,743,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,873 |
| Net loans & leases | $68,591,000 | 4,600 |
| Loan loss allowance | $803,000 | 4,689 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,558,000 | 4,936 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,449,000 | 5,709 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,521,000 | 4,429 |
| Total liabilities | $97,846,000 | 4,587 |
| Total deposits | $97,656,000 | 4,312 |
| Interest-bearing deposits | $82,744,000 | 4,294 |
| Deposits held in domestic offices | $97,656,000 | 4,308 |
| % 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 | $190,000 | 7,002 |
| Total equity capital | $17,675,000 | 3,179 |
| Total bank equity capital | $17,675,000 | 3,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,906,000 | 209 |
| Surplus | $5,585,000 | 3,332 |
| Undivided profits | $-2,816,000 | 8,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $565,000 | 4,893 |
| Earning assets | $108,834,000 | 4,356 |
| Long-term assets (5+ years) | $16,594,000 | 3,783 |
| Average Assets, year-to-date | $111,563,000 | 4,509 |
| Average Assets, quarterly | $111,563,000 | 4,509 |
| Volatile liabilities | $12,263,000 | 5,355 |
| Insider loans | $6,302,000 | 968 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,908,000 | 2,353 |
| Tier 1 (core) risk-based capital | $17,931,000 | 3,045 |
| Tier 2 risk-based capital | $803,000 | 4,400 |
| Total risk weighted assets | $81,973,000 | 4,268 |
| Total unused commitments | $30,908,000 | 2,357 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $107,605,000 | 4,640 |
| Cash and due from depository institutions | $3,166,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $33,159,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,398 |
| Net loans & leases | $64,098,000 | 4,786 |
| Loan loss allowance | $713,000 | 5,027 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,439,000 | 5,095 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,168,000 | 6,185 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,605,000 | 4,640 |
| Total liabilities | $90,013,000 | 4,866 |
| Total deposits | $89,870,000 | 4,575 |
| Interest-bearing deposits | $74,666,000 | 4,600 |
| Deposits held in domestic offices | $89,870,000 | 4,571 |
| % 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 | $143,000 | 7,421 |
| Total equity capital | $17,592,000 | 3,195 |
| Total bank equity capital | $17,592,000 | 3,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,906,000 | 196 |
| Surplus | $5,585,000 | 3,288 |
| Undivided profits | $-2,899,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $520,000 | 5,200 |
| Earning assets | $101,832,000 | 4,547 |
| Long-term assets (5+ years) | $16,914,000 | 3,805 |
| Average Assets, year-to-date | $86,488,400 | 5,217 |
| Average Assets, quarterly | $103,425,000 | 4,734 |
| Volatile liabilities | $11,967,000 | 5,400 |
| Insider loans | $6,571,000 | 906 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,340,000 | 2,395 |
| Tier 1 (core) risk-based capital | $17,612,000 | 3,055 |
| Tier 2 risk-based capital | $713,000 | 4,738 |
| Total risk weighted assets | $76,676,000 | 4,431 |
| Total unused commitments | $28,340,000 | 2,396 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $99,245,000 | 4,869 |
| Cash and due from depository institutions | $2,614,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,309,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,609 |
| Net loans & leases | $54,132,000 | 5,242 |
| Loan loss allowance | $657,000 | 5,261 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,290,000 | 5,324 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $950,000 | 6,699 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,245,000 | 4,869 |
| Total liabilities | $88,986,000 | 4,847 |
| Total deposits | $88,760,000 | 4,560 |
| Interest-bearing deposits | $70,730,000 | 4,749 |
| Deposits held in domestic offices | $88,760,000 | 4,557 |
| % 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 | $226,000 | 6,850 |
| Total equity capital | $10,259,000 | 4,913 |
| Total bank equity capital | $10,259,000 | 4,913 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,997,000 | 373 |
| Surplus | $4,389,000 | 3,825 |
| Undivided profits | $-3,127,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $433,000 | 5,966 |
| Earning assets | $94,391,000 | 4,753 |
| Long-term assets (5+ years) | $20,107,000 | 3,525 |
| Average Assets, year-to-date | $81,209,250 | 5,434 |
| Average Assets, quarterly | $93,242,000 | 5,045 |
| Volatile liabilities | $12,505,000 | 5,277 |
| Insider loans | $6,601,000 | 884 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,832,000 | 3,022 |
| Tier 1 (core) risk-based capital | $10,232,000 | 4,781 |
| Tier 2 risk-based capital | $657,000 | 4,962 |
| Total risk weighted assets | $66,407,000 | 4,813 |
| Total unused commitments | $19,832,000 | 3,025 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $87,239,000 | 5,271 |
| Cash and due from depository institutions | $4,081,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,869,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,021 |
| Net loans & leases | $51,016,000 | 5,395 |
| Loan loss allowance | $628,000 | 5,409 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,202,000 | 5,472 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,121,000 | 6,273 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,239,000 | 5,271 |
| Total liabilities | $77,487,000 | 5,291 |
| Total deposits | $77,359,000 | 5,025 |
| Interest-bearing deposits | $65,383,000 | 5,013 |
| Deposits held in domestic offices | $77,359,000 | 5,022 |
| % 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 | $128,000 | 7,663 |
| Total equity capital | $9,752,000 | 4,957 |
| Total bank equity capital | $9,752,000 | 4,957 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,997,000 | 370 |
| Surplus | $4,389,000 | 3,790 |
| Undivided profits | $-3,634,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $361,000 | 6,353 |
| Earning assets | $80,835,000 | 5,239 |
| Long-term assets (5+ years) | $17,767,000 | 3,894 |
| Average Assets, year-to-date | $75,197,330 | 5,714 |
| Average Assets, quarterly | $80,131,000 | 5,540 |
| Volatile liabilities | $12,807,000 | 5,176 |
| Insider loans | $6,975,000 | 808 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,688,000 | 3,488 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,791 |
| Tier 2 risk-based capital | $628,000 | 5,064 |
| Total risk weighted assets | $62,692,000 | 4,946 |
| Total unused commitments | $15,688,000 | 3,491 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $73,023,000 | 5,851 |
| Cash and due from depository institutions | $3,912,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,182,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,067 |
| Net loans & leases | $45,350,000 | 5,676 |
| Loan loss allowance | $598,000 | 5,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,194,000 | 5,486 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $710,000 | 7,220 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,023,000 | 5,851 |
| Total liabilities | $63,027,000 | 5,946 |
| Total deposits | $62,898,000 | 5,709 |
| Interest-bearing deposits | $52,492,000 | 5,782 |
| Deposits held in domestic offices | $62,898,000 | 5,707 |
| % 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 | $129,000 | 7,807 |
| Total equity capital | $9,996,000 | 4,952 |
| Total bank equity capital | $9,996,000 | 4,952 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,997,000 | 361 |
| Surplus | $4,389,000 | 3,752 |
| Undivided profits | $-3,390,000 | 9,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $264,000 | 7,183 |
| Earning assets | $67,207,000 | 5,823 |
| Long-term assets (5+ years) | $18,604,000 | 3,735 |
| Average Assets, year-to-date | $69,176,500 | 5,991 |
| Average Assets, quarterly | $69,176,500 | 5,991 |
| Volatile liabilities | $12,566,000 | 5,121 |
| Insider loans | $5,858,000 | 942 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,802,000 | 4,231 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,790 |
| Tier 2 risk-based capital | $598,000 | 5,192 |
| Total risk weighted assets | $54,742,000 | 5,307 |
| Total unused commitments | $10,802,000 | 4,237 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $65,330,000 | 6,192 |
| Cash and due from depository institutions | $2,378,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,192,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
| Net loans & leases | $44,353,000 | 5,735 |
| Loan loss allowance | $559,000 | 5,712 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,200,000 | 5,491 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $707,000 | 7,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,330,000 | 6,192 |
| Total liabilities | $55,525,000 | 6,336 |
| Total deposits | $55,298,000 | 6,145 |
| Interest-bearing deposits | $44,818,000 | 6,285 |
| Deposits held in domestic offices | $55,298,000 | 6,143 |
| % 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 | $227,000 | 6,748 |
| Total equity capital | $9,805,000 | 4,943 |
| Total bank equity capital | $9,805,000 | 4,943 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,997,000 | 365 |
| Surplus | $4,389,000 | 3,719 |
| Undivided profits | $-3,581,000 | 9,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $272,000 | 7,224 |
| Earning assets | $61,045,000 | 6,115 |
| Long-term assets (5+ years) | $14,751,000 | 4,236 |
| Average Assets, year-to-date | $56,280,400 | 6,546 |
| Average Assets, quarterly | $62,740,000 | 6,287 |
| Volatile liabilities | $11,561,000 | 5,319 |
| Insider loans | $7,462,000 | 714 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,894,000 | 4,087 |
| Tier 1 (core) risk-based capital | $9,756,000 | 4,787 |
| Tier 2 risk-based capital | $559,000 | 5,382 |
| Total risk weighted assets | $51,301,000 | 5,500 |
| Total unused commitments | $10,894,000 | 4,089 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $60,150,000 | 6,463 |
| Cash and due from depository institutions | $2,083,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,611,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,233 |
| Net loans & leases | $41,165,000 | 5,981 |
| Loan loss allowance | $512,000 | 5,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $987,000 | 5,927 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $629,000 | 7,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,150,000 | 6,463 |
| Total liabilities | $50,533,000 | 6,612 |
| Total deposits | $50,425,000 | 6,428 |
| Interest-bearing deposits | $38,894,000 | 6,696 |
| Deposits held in domestic offices | $50,425,000 | 6,427 |
| % 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 | $108,000 | 8,322 |
| Total equity capital | $9,617,000 | 4,979 |
| Total bank equity capital | $9,617,000 | 4,979 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,998,000 | 364 |
| Surplus | $4,389,000 | 3,647 |
| Undivided profits | $-3,770,000 | 9,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $247,000 | 7,597 |
| Earning assets | $56,451,000 | 6,360 |
| Long-term assets (5+ years) | $8,653,000 | 5,283 |
| Average Assets, year-to-date | $54,018,000 | 6,689 |
| Average Assets, quarterly | $57,688,000 | 6,568 |
| Volatile liabilities | $9,119,000 | 5,953 |
| Insider loans | $4,876,000 | 1,109 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,496,000 | 3,631 |
| Tier 1 (core) risk-based capital | $9,617,000 | 4,820 |
| Tier 2 risk-based capital | $512,000 | 5,657 |
| Total risk weighted assets | $47,315,000 | 5,775 |
| Total unused commitments | $13,496,000 | 3,636 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $55,226,000 | 6,710 |
| Cash and due from depository institutions | $2,528,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,857,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,606 |
| Net loans & leases | $37,476,000 | 6,235 |
| Loan loss allowance | $542,000 | 5,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $862,000 | 6,182 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $558,000 | 7,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,226,000 | 6,710 |
| Total liabilities | $45,715,000 | 6,925 |
| Total deposits | $45,587,000 | 6,732 |
| Interest-bearing deposits | $34,173,000 | 7,081 |
| Deposits held in domestic offices | $45,587,000 | 6,731 |
| % 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 | $128,000 | 8,151 |
| Total equity capital | $9,511,000 | 5,013 |
| Total bank equity capital | $9,511,000 | 5,013 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,998,000 | 356 |
| Surplus | $4,389,000 | 3,613 |
| Undivided profits | $-3,876,000 | 9,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $231,000 | 7,689 |
| Earning assets | $51,278,000 | 6,652 |
| Long-term assets (5+ years) | $5,105,000 | 6,141 |
| Average Assets, year-to-date | $51,974,000 | 6,846 |
| Average Assets, quarterly | $52,627,500 | 6,845 |
| Volatile liabilities | $8,126,000 | 6,258 |
| Insider loans | $4,655,000 | 1,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,071,000 | 3,990 |
| Tier 1 (core) risk-based capital | $9,431,000 | 4,820 |
| Tier 2 risk-based capital | $542,000 | 5,453 |
| Total risk weighted assets | $43,372,000 | 6,025 |
| Total unused commitments | $11,071,000 | 4,004 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $50,029,000 | 6,992 |
| Cash and due from depository institutions | $2,543,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,464,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
| Net loans & leases | $36,498,000 | 6,260 |
| Loan loss allowance | $535,000 | 5,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $860,000 | 6,179 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $614,000 | 7,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,029,000 | 6,992 |
| Total liabilities | $40,661,000 | 7,248 |
| Total deposits | $40,559,000 | 7,080 |
| Interest-bearing deposits | $31,053,000 | 7,337 |
| Deposits held in domestic offices | $40,559,000 | 7,079 |
| % 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 | $102,000 | 8,472 |
| Total equity capital | $9,368,000 | 4,981 |
| Total bank equity capital | $9,368,000 | 4,981 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,998,000 | 351 |
| Surplus | $4,389,000 | 3,569 |
| Undivided profits | $-4,019,000 | 9,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $291,000 | 7,167 |
| Earning assets | $46,012,000 | 6,965 |
| Long-term assets (5+ years) | $7,154,000 | 5,524 |
| Average Assets, year-to-date | $50,348,000 | 6,927 |
| Average Assets, quarterly | $50,348,000 | 6,927 |
| Volatile liabilities | $5,480,000 | 7,087 |
| Insider loans | $3,465,000 | 1,558 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,347,000 | 4,843 |
| Tier 1 (core) risk-based capital | $9,267,000 | 4,824 |
| Tier 2 risk-based capital | $518,000 | 5,540 |
| Total risk weighted assets | $41,457,000 | 6,105 |
| Total unused commitments | $7,347,000 | 4,856 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $50,667,000 | 6,938 |
| Cash and due from depository institutions | $2,194,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,330,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
| Net loans & leases | $34,174,000 | 6,465 |
| Loan loss allowance | $458,000 | 6,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $804,000 | 6,337 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $465,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,667,000 | 6,938 |
| Total liabilities | $41,367,000 | 7,177 |
| Total deposits | $41,180,000 | 7,009 |
| Interest-bearing deposits | $31,234,000 | 7,317 |
| Deposits held in domestic offices | $41,180,000 | 7,006 |
| % 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 | $187,000 | 7,659 |
| Total equity capital | $9,300,000 | 4,973 |
| Total bank equity capital | $9,300,000 | 4,973 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,998,000 | 349 |
| Surplus | $4,389,000 | 3,533 |
| Undivided profits | $-4,087,000 | 9,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $265,000 | 7,570 |
| Earning assets | $47,204,000 | 6,862 |
| Long-term assets (5+ years) | $8,328,000 | 5,161 |
| Average Assets, year-to-date | $45,327,000 | 7,134 |
| Average Assets, quarterly | $49,886,500 | 6,958 |
| Volatile liabilities | $4,419,000 | 7,531 |
| Insider loans | $3,513,000 | 1,516 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,323,000 | 5,070 |
| Tier 1 (core) risk-based capital | $9,145,000 | 4,821 |
| Tier 2 risk-based capital | $458,000 | 5,883 |
| Total risk weighted assets | $39,239,000 | 6,267 |
| Total unused commitments | $6,323,000 | 5,075 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $39,628,000 | 7,642 |
| Cash and due from depository institutions | $1,922,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,542,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,486 |
| Net loans & leases | $26,608,000 | 7,174 |
| Loan loss allowance | $304,000 | 7,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $760,000 | 6,491 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $321,000 | 8,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,628,000 | 7,642 |
| Total liabilities | $34,589,000 | 7,676 |
| Total deposits | $34,484,000 | 7,505 |
| Interest-bearing deposits | $25,594,000 | 7,870 |
| Deposits held in domestic offices | $34,484,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000 | 5,617 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $92,000 | 8,987 |
| Total equity capital | $5,039,000 | 7,066 |
| Total bank equity capital | $5,039,000 | 7,066 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,403,000 | 644 |
| Surplus | $4,389,000 | 3,439 |
| Undivided profits | $-4,753,000 | 9,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $211,000 | 8,312 |
| Earning assets | $36,625,000 | 7,586 |
| Long-term assets (5+ years) | $11,164,000 | 4,551 |
| Average Assets, year-to-date | $38,973,400 | 7,523 |
| Average Assets, quarterly | $40,463,000 | 7,541 |
| Volatile liabilities | $2,933,000 | 8,291 |
| Insider loans | $1,550,000 | 2,920 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,666,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,997,000 | 6,962 |
| Tier 2 risk-based capital | $304,000 | 7,045 |
| Total risk weighted assets | $30,046,000 | 7,040 |
| Total unused commitments | $6,666,000 | 4,859 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $34,055,000 | 8,044 |
| Cash and due from depository institutions | $2,249,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,163,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
| Net loans & leases | $21,033,000 | 7,782 |
| Loan loss allowance | $211,000 | 8,203 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $965,000 | 6,064 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $345,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,055,000 | 8,044 |
| Total liabilities | $29,286,000 | 8,095 |
| Total deposits | $29,038,000 | 7,951 |
| Interest-bearing deposits | $20,134,000 | 8,415 |
| Deposits held in domestic offices | $29,038,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $168,000 | 5,363 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $80,000 | 9,459 |
| Total equity capital | $4,769,000 | 7,256 |
| Total bank equity capital | $4,769,000 | 7,256 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,403,000 | 641 |
| Surplus | $4,389,000 | 3,376 |
| Undivided profits | $-5,023,000 | 9,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $200,000 | 7,973 |
| Earning assets | $30,496,000 | 8,086 |
| Long-term assets (5+ years) | $9,538,000 | 4,692 |
| Average Assets, year-to-date | $30,785,600 | 8,153 |
| Average Assets, quarterly | $33,369,000 | 8,053 |
| Volatile liabilities | $1,052,000 | 9,384 |
| Insider loans | $1,000,000 | 3,867 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,134,000 | 5,339 |
| Tier 1 (core) risk-based capital | $4,761,000 | 7,156 |
| Tier 2 risk-based capital | $211,000 | 7,976 |
| Total risk weighted assets | $22,394,300 | 7,852 |
| Total unused commitments | $5,134,000 | 5,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $28,559,000 | 8,649 |
| Cash and due from depository institutions | $1,186,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,582,000 | 9,461 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
| Net loans & leases | $18,154,000 | 8,206 |
| Loan loss allowance | $217,000 | 8,253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,185,000 | 5,550 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $252,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,559,000 | 8,649 |
| Total liabilities | $23,825,000 | 8,768 |
| Total deposits | $23,426,000 | 8,669 |
| Interest-bearing deposits | $16,610,000 | 9,027 |
| Deposits held in domestic offices | $23,426,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $314,000 | 5,180 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $85,000 | 9,577 |
| Total equity capital | $4,734,000 | 7,179 |
| Total bank equity capital | $4,734,000 | 7,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,403,000 | 655 |
| Surplus | $4,389,000 | 3,342 |
| Undivided profits | $-5,058,000 | 10,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $98,000 | 9,170 |
| Earning assets | $25,936,000 | 8,630 |
| Long-term assets (5+ years) | $7,804,000 | 5,421 |
| Average Assets, year-to-date | $27,942,600 | 8,556 |
| Average Assets, quarterly | $28,870,500 | 8,574 |
| Volatile liabilities | $3,224,000 | 8,250 |
| Insider loans | $905,000 | 3,991 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,078,000 | 8,479 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,207 |
| Tier 2 risk-based capital | $217,000 | 7,971 |
| Total risk weighted assets | $18,635,700 | 8,404 |
| Total unused commitments | $1,078,000 | 8,487 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $22,904,000 | 9,273 |
| Cash and due from depository institutions | $700,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,136,000 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,297,000 | 8,496 |
| Loan loss allowance | $209,000 | 8,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,363,000 | 5,055 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $408,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,904,000 | 9,273 |
| Total liabilities | $20,554,000 | 9,208 |
| Total deposits | $19,240,000 | 9,245 |
| Interest-bearing deposits | $13,603,000 | 9,554 |
| Deposits held in domestic offices | $19,240,000 | 9,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $453,000 | 4,270 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $111,000 | 9,617 |
| Total equity capital | $2,350,000 | 9,387 |
| Total bank equity capital | $2,350,000 | 9,387 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,637,000 | 1,019 |
| Surplus | $3,327,000 | 3,934 |
| Undivided profits | $-4,614,000 | 10,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $88,000 | 9,527 |
| Earning assets | $20,433,000 | 9,300 |
| Long-term assets (5+ years) | $8,567,000 | 5,084 |
| Average Assets, year-to-date | $24,244,400 | 9,004 |
| Average Assets, quarterly | $23,700,500 | 9,156 |
| Volatile liabilities | $2,507,000 | 8,634 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,814,000 | 7,663 |
| Tier 1 (core) risk-based capital | $2,308,000 | 9,347 |
| Tier 2 risk-based capital | $198,890 | 8,259 |
| Total risk weighted assets | $15,900,790 | 8,844 |
| Total unused commitments | $1,814,000 | 7,673 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $20,980,000 | 9,773 |
| Cash and due from depository institutions | $673,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,430,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $11,513,000 | 9,601 |
| Loan loss allowance | $172,000 | 9,173 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,465,000 | 4,799 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $699,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,980,000 | 9,773 |
| Total liabilities | $18,802,000 | 9,701 |
| Total deposits | $18,175,000 | 9,685 |
| Interest-bearing deposits | $13,907,000 | 9,847 |
| Deposits held in domestic offices | $18,175,000 | 9,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $580,000 | 3,929 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $47,000 | 10,731 |
| Total equity capital | $2,178,000 | 9,827 |
| Total bank equity capital | $2,178,000 | 9,827 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,979,000 | 1,270 |
| Surplus | $2,902,000 | 4,288 |
| Undivided profits | $-3,703,000 | 10,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $40,000 | 10,509 |
| Earning assets | $18,143,000 | 9,850 |
| Long-term assets (5+ years) | $8,903,000 | 4,622 |
| Average Assets, year-to-date | $15,097,000 | 10,246 |
| Average Assets, quarterly | $17,826,000 | 10,030 |
| Volatile liabilities | $2,878,000 | 8,587 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,291,000 | 8,327 |
| Tier 1 (core) risk-based capital | $2,126,000 | 9,827 |
| Tier 2 risk-based capital | $155,610 | 9,059 |
| Total risk weighted assets | $12,432,410 | 9,619 |
| Total unused commitments | $1,291,000 | 8,338 |
| Derivatives | $0 | 533 |