Home > First Priority Bank > Assets and Liabilities
First Priority Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $258,610,000 | 2,533 |
| Cash and due from depository institutions | $2,855,000 | 3,351 |
| Interest-bearing balances | $694,000 | 3,233 |
| Securities | $39,113,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $21,459,000 | 526 |
| Net loans & leases | $178,200,000 | 2,558 |
| Loan loss allowance | $10,908,000 | 588 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,571,000 | 1,341 |
| Other real estate owned | $3,801,000 | 3,351 |
| Goodwill and other intangibles | $36,000 | 3,077 |
| All other assets | $3,575,000 | 3,885 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $258,610,000 | 2,533 |
| Total liabilities | $257,099,000 | 2,323 |
| Total deposits | $226,698,000 | 2,298 |
| Interest-bearing deposits | $221,439,000 | 2,074 |
| Deposits held in domestic offices | $226,698,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,000 | 3,244 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,959,000 | 1,129 |
| Total equity capital | $1,511,000 | 8,352 |
| Total bank equity capital | $1,511,000 | 8,352 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,660,000 | 317 |
| Surplus | $20,638,000 | 1,449 |
| Undivided profits | $-33,787,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,948,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $977,000 | 3,842 |
| Earning assets | $239,466,000 | 2,514 |
| Long-term assets (5+ years) | $55,246,000 | 2,078 |
| Average Assets, year-to-date | $260,836,000 | 2,473 |
| Average Assets, quarterly | $259,972,500 | 2,513 |
| Volatile liabilities | $74,640,000 | 1,899 |
| Insider loans | $3,976,000 | 1,945 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $45,700,000 | 1,862 |
| Tier 1 (core) risk-based capital | $1,934,000 | 8,256 |
| Tier 2 risk-based capital | $1,934,000 | 2,543 |
| Total risk weighted assets | $225,390,000 | 2,177 |
| Total unused commitments | $45,700,000 | 1,863 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $261,335,000 | 2,513 |
| Cash and due from depository institutions | $1,805,000 | 3,188 |
| Interest-bearing balances | $201,000 | 4,407 |
| Securities | $40,215,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $3,919,000 | 3,720 |
| Net loans & leases | $196,781,000 | 2,317 |
| Loan loss allowance | $8,468,000 | 687 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,919,000 | 1,279 |
| Other real estate owned | $5,231,000 | 3,188 |
| Goodwill and other intangibles | $39,000 | 3,072 |
| All other assets | $3,426,000 | 3,886 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $261,335,000 | 2,513 |
| Total liabilities | $248,804,000 | 2,380 |
| Total deposits | $213,730,000 | 2,446 |
| Interest-bearing deposits | $206,865,000 | 2,207 |
| Deposits held in domestic offices | $213,730,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 1,732 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,491,000 | 1,565 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,008,000 | 4,029 |
| Total equity capital | $12,531,000 | 4,830 |
| Total bank equity capital | $12,531,000 | 4,830 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,660,000 | 316 |
| Surplus | $20,638,000 | 1,433 |
| Undivided profits | $-22,767,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,278,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,170,000 | 3,268 |
| Earning assets | $241,116,000 | 2,507 |
| Long-term assets (5+ years) | $55,998,000 | 1,983 |
| Average Assets, year-to-date | $261,949,000 | 2,474 |
| Average Assets, quarterly | $261,949,000 | 2,474 |
| Volatile liabilities | $91,046,000 | 1,561 |
| Insider loans | $4,603,000 | 1,685 |
| FHLB advances | $25,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,033,000 | 1,925 |
| Tier 1 (core) risk-based capital | $11,375,000 | 4,977 |
| Tier 2 risk-based capital | $3,109,000 | 1,694 |
| Total risk weighted assets | $243,353,000 | 2,020 |
| Total unused commitments | $45,033,000 | 1,926 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $262,563,000 | 2,458 |
| Cash and due from depository institutions | $4,637,000 | 2,479 |
| Interest-bearing balances | $84,000 | 5,014 |
| Securities | $42,637,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,071 |
| Net loans & leases | $196,563,000 | 2,316 |
| Loan loss allowance | $11,309,000 | 500 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,037,000 | 885 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $42,000 | 3,056 |
| All other assets | $2,546,000 | 4,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $262,563,000 | 2,458 |
| Total liabilities | $248,183,000 | 2,358 |
| Total deposits | $231,389,000 | 2,249 |
| Interest-bearing deposits | $224,835,000 | 2,022 |
| Deposits held in domestic offices | $231,389,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,585 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,013,000 | 2,877 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,281,000 | 3,414 |
| Total equity capital | $14,380,000 | 4,343 |
| Total bank equity capital | $14,380,000 | 4,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,660,000 | 317 |
| Surplus | $20,638,000 | 1,412 |
| Undivided profits | $-20,918,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,759,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,326,000 | 3,164 |
| Earning assets | $241,385,000 | 2,467 |
| Long-term assets (5+ years) | $51,357,000 | 1,958 |
| Average Assets, year-to-date | $260,693,600 | 2,398 |
| Average Assets, quarterly | $269,391,000 | 2,384 |
| Volatile liabilities | $71,711,000 | 1,944 |
| Insider loans | $3,405,000 | 2,126 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $49,469,000 | 1,796 |
| Tier 1 (core) risk-based capital | $14,380,000 | 4,204 |
| Tier 2 risk-based capital | $3,072,000 | 1,688 |
| Total risk weighted assets | $237,565,000 | 2,045 |
| Total unused commitments | $49,469,000 | 1,797 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $276,219,000 | 2,337 |
| Cash and due from depository institutions | $1,912,000 | 2,435 |
| Interest-bearing balances | $76,000 | 4,946 |
| Securities | $37,921,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $15,348,000 | 910 |
| Net loans & leases | $202,786,000 | 2,233 |
| Loan loss allowance | $8,832,000 | 617 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,055,000 | 1,244 |
| Other real estate owned | $1,331,000 | 2,435 |
| Goodwill and other intangibles | $49,000 | 3,031 |
| All other assets | $6,817,000 | 2,441 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $276,219,000 | 2,337 |
| Total liabilities | $247,816,000 | 2,330 |
| Total deposits | $245,877,000 | 2,121 |
| Interest-bearing deposits | $238,973,000 | 1,913 |
| Deposits held in domestic offices | $245,877,000 | 2,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $964,000 | 2,767 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $975,000 | 4,140 |
| Total equity capital | $28,403,000 | 2,425 |
| Total bank equity capital | $28,403,000 | 2,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,660,000 | 302 |
| Surplus | $20,638,000 | 1,379 |
| Undivided profits | $-6,895,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,362,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,689,000 | 2,698 |
| Earning assets | $256,131,000 | 2,313 |
| Long-term assets (5+ years) | $42,338,000 | 2,180 |
| Average Assets, year-to-date | $260,226,250 | 2,399 |
| Average Assets, quarterly | $266,898,500 | 2,373 |
| Volatile liabilities | $72,268,000 | 1,890 |
| Insider loans | $3,403,000 | 2,098 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $53,263,000 | 1,696 |
| Tier 1 (core) risk-based capital | $24,475,000 | 2,623 |
| Tier 2 risk-based capital | $2,645,000 | 1,909 |
| Total risk weighted assets | $251,350,000 | 1,936 |
| Total unused commitments | $53,263,000 | 1,696 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $257,578,000 | 2,482 |
| Cash and due from depository institutions | $2,318,000 | 2,517 |
| Interest-bearing balances | $76,000 | 5,051 |
| Securities | $35,773,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $8,984,000 | 1,745 |
| Net loans & leases | $196,747,000 | 2,292 |
| Loan loss allowance | $3,606,000 | 1,485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,313,000 | 1,347 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $52,000 | 3,043 |
| All other assets | $4,391,000 | 3,315 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $257,578,000 | 2,482 |
| Total liabilities | $225,595,000 | 2,528 |
| Total deposits | $222,796,000 | 2,339 |
| Interest-bearing deposits | $217,164,000 | 2,088 |
| Deposits held in domestic offices | $222,796,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,108,000 | 2,257 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $691,000 | 4,764 |
| Total equity capital | $31,983,000 | 2,122 |
| Total bank equity capital | $31,983,000 | 2,122 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,660,000 | 302 |
| Surplus | $20,638,000 | 1,377 |
| Undivided profits | $-3,315,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,475,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,425,000 | 2,914 |
| Earning assets | $241,580,000 | 2,435 |
| Long-term assets (5+ years) | $36,325,000 | 2,387 |
| Average Assets, year-to-date | $254,895,330 | 2,476 |
| Average Assets, quarterly | $259,671,500 | 2,453 |
| Volatile liabilities | $73,045,000 | 1,860 |
| Insider loans | $3,294,000 | 2,161 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $57,430,000 | 1,645 |
| Tier 1 (core) risk-based capital | $31,169,000 | 2,106 |
| Tier 2 risk-based capital | $2,504,000 | 2,006 |
| Total risk weighted assets | $242,167,000 | 2,001 |
| Total unused commitments | $57,430,000 | 1,647 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $261,765,000 | 2,461 |
| Cash and due from depository institutions | $1,515,000 | 2,913 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,246,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $25,401,000 | 738 |
| Net loans & leases | $196,649,000 | 2,268 |
| Loan loss allowance | $3,581,000 | 1,485 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,391,000 | 1,476 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $53,000 | 3,055 |
| All other assets | $3,510,000 | 3,777 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $261,765,000 | 2,461 |
| Total liabilities | $228,754,000 | 2,512 |
| Total deposits | $226,413,000 | 2,318 |
| Interest-bearing deposits | $221,908,000 | 2,058 |
| Deposits held in domestic offices | $226,413,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,564,000 | 2,232 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $777,000 | 4,509 |
| Total equity capital | $33,011,000 | 2,071 |
| Total bank equity capital | $33,011,000 | 2,071 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,660,000 | 288 |
| Surplus | $20,638,000 | 1,358 |
| Undivided profits | $-2,287,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,601,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,285,000 | 3,090 |
| Earning assets | $248,296,000 | 2,397 |
| Long-term assets (5+ years) | $29,181,000 | 2,745 |
| Average Assets, year-to-date | $253,554,000 | 2,515 |
| Average Assets, quarterly | $253,554,000 | 2,515 |
| Volatile liabilities | $83,202,000 | 1,626 |
| Insider loans | $2,646,000 | 2,477 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $65,013,000 | 1,505 |
| Tier 1 (core) risk-based capital | $33,086,000 | 1,953 |
| Tier 2 risk-based capital | $2,502,000 | 1,995 |
| Total risk weighted assets | $241,621,000 | 1,973 |
| Total unused commitments | $65,013,000 | 1,506 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $245,343,000 | 2,593 |
| Cash and due from depository institutions | $1,267,000 | 3,356 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $17,554,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $25,958,000 | 603 |
| Net loans & leases | $189,717,000 | 2,322 |
| Loan loss allowance | $2,982,000 | 1,739 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,022,000 | 1,509 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $56,000 | 3,047 |
| All other assets | $2,769,000 | 4,412 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $245,343,000 | 2,593 |
| Total liabilities | $212,031,000 | 2,658 |
| Total deposits | $211,019,000 | 2,441 |
| Interest-bearing deposits | $207,057,000 | 2,157 |
| Deposits held in domestic offices | $211,019,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $273,000 | 3,078 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $739,000 | 4,591 |
| Total equity capital | $33,312,000 | 2,017 |
| Total bank equity capital | $33,312,000 | 2,017 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,660,000 | 280 |
| Surplus | $20,638,000 | 1,335 |
| Undivided profits | $-1,986,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,008,000 | 3,901 |
| Earning assets | $233,263,000 | 2,502 |
| Long-term assets (5+ years) | $17,394,000 | 3,651 |
| Average Assets, year-to-date | $196,885,000 | 2,991 |
| Average Assets, quarterly | $235,183,500 | 2,656 |
| Volatile liabilities | $75,727,000 | 1,919 |
| Insider loans | $3,767,000 | 1,857 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $56,473,000 | 1,666 |
| Tier 1 (core) risk-based capital | $33,377,000 | 1,906 |
| Tier 2 risk-based capital | $2,409,000 | 2,052 |
| Total risk weighted assets | $230,166,000 | 2,044 |
| Total unused commitments | $56,473,000 | 1,667 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $225,024,000 | 2,755 |
| Cash and due from depository institutions | $1,369,000 | 3,313 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $9,010,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $25,422,000 | 518 |
| Net loans & leases | $180,558,000 | 2,408 |
| Loan loss allowance | $2,640,000 | 1,962 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,405,000 | 1,864 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $56,000 | 3,053 |
| All other assets | $2,204,000 | 4,995 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $225,024,000 | 2,755 |
| Total liabilities | $191,079,000 | 2,878 |
| Total deposits | $189,729,000 | 2,650 |
| Interest-bearing deposits | $185,858,000 | 2,335 |
| Deposits held in domestic offices | $189,729,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 3,111 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $823,000 | 4,323 |
| Total equity capital | $33,945,000 | 1,952 |
| Total bank equity capital | $33,945,000 | 1,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,660,000 | 269 |
| Surplus | $20,638,000 | 1,326 |
| Undivided profits | $-1,353,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $833,000 | 4,578 |
| Earning assets | $215,020,000 | 2,665 |
| Long-term assets (5+ years) | $9,525,000 | 4,717 |
| Average Assets, year-to-date | $184,770,500 | 3,160 |
| Average Assets, quarterly | $213,786,500 | 2,860 |
| Volatile liabilities | $69,137,000 | 2,053 |
| Insider loans | $2,858,000 | 2,284 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $56,358,000 | 1,691 |
| Tier 1 (core) risk-based capital | $33,985,000 | 1,857 |
| Tier 2 risk-based capital | $2,640,000 | 1,895 |
| Total risk weighted assets | $216,106,000 | 2,138 |
| Total unused commitments | $56,358,000 | 1,692 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $202,549,000 | 2,986 |
| Cash and due from depository institutions | $11,390,000 | 3,549 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $5,080,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $11,545,000 | 1,120 |
| Net loans & leases | $167,473,000 | 2,525 |
| Loan loss allowance | $2,556,000 | 1,995 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,660,000 | 2,497 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $56,000 | 3,054 |
| All other assets | $2,345,000 | 4,779 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,549,000 | 2,986 |
| Total liabilities | $169,131,000 | 3,158 |
| Total deposits | $168,553,000 | 2,922 |
| Interest-bearing deposits | $164,061,000 | 2,590 |
| Deposits held in domestic offices | $168,553,000 | 2,919 |
| % 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 | $578,000 | 4,885 |
| Total equity capital | $33,418,000 | 1,917 |
| Total bank equity capital | $33,418,000 | 1,917 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,576,000 | 260 |
| Surplus | $20,495,000 | 1,316 |
| Undivided profits | $-1,653,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $778,000 | 4,403 |
| Earning assets | $184,123,000 | 3,013 |
| Long-term assets (5+ years) | $8,019,000 | 4,994 |
| Average Assets, year-to-date | $171,352,670 | 3,372 |
| Average Assets, quarterly | $186,754,000 | 3,160 |
| Volatile liabilities | $60,740,000 | 2,227 |
| Insider loans | $2,595,000 | 2,412 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $36,141,000 | 2,298 |
| Tier 1 (core) risk-based capital | $33,217,000 | 1,872 |
| Tier 2 risk-based capital | $2,432,000 | 2,015 |
| Total risk weighted assets | $193,686,000 | 2,313 |
| Total unused commitments | $36,141,000 | 2,299 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $170,959,000 | 3,412 |
| Cash and due from depository institutions | $1,107,000 | 4,018 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $3,452,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $23,112,000 | 603 |
| Net loans & leases | $137,298,000 | 2,914 |
| Loan loss allowance | $1,649,000 | 2,840 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,966,000 | 2,783 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $49,000 | 3,058 |
| All other assets | $1,975,000 | 5,082 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $170,959,000 | 3,412 |
| Total liabilities | $145,215,000 | 3,541 |
| Total deposits | $144,675,000 | 3,300 |
| Interest-bearing deposits | $135,018,000 | 3,029 |
| Deposits held in domestic offices | $144,675,000 | 3,297 |
| % 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 | $540,000 | 4,971 |
| Total equity capital | $25,744,000 | 2,427 |
| Total bank equity capital | $25,744,000 | 2,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,637,000 | 334 |
| Surplus | $15,541,000 | 1,593 |
| Undivided profits | $-1,434,000 | 8,438 |
| 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 | $596,000 | 5,139 |
| Earning assets | $163,883,000 | 3,275 |
| Long-term assets (5+ years) | $2,667,000 | 6,551 |
| Average Assets, year-to-date | $155,754,500 | 3,623 |
| Average Assets, quarterly | $155,754,500 | 3,623 |
| Volatile liabilities | $39,842,000 | 2,915 |
| Insider loans | $1,801,000 | 3,051 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $550,000 | 1,083 |
| Unused loan commitments | $25,552,000 | 2,878 |
| Tier 1 (core) risk-based capital | $25,316,000 | 2,393 |
| Tier 2 risk-based capital | $1,649,000 | 2,700 |
| Total risk weighted assets | $153,309,000 | 2,776 |
| Total unused commitments | $25,552,000 | 2,878 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $140,550,000 | 3,947 |
| Cash and due from depository institutions | $1,169,000 | 4,355 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $3,662,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $8,759,000 | 1,549 |
| Net loans & leases | $121,807,000 | 3,174 |
| Loan loss allowance | $1,361,000 | 3,278 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,292,000 | 3,191 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $50,000 | 3,045 |
| All other assets | $1,811,000 | 5,315 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $140,550,000 | 3,947 |
| Total liabilities | $125,051,000 | 3,954 |
| Total deposits | $124,566,000 | 3,677 |
| Interest-bearing deposits | $120,164,000 | 3,298 |
| Deposits held in domestic offices | $124,566,000 | 3,673 |
| % 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 | $485,000 | 5,184 |
| Total equity capital | $15,499,000 | 3,722 |
| Total bank equity capital | $15,499,000 | 3,722 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,849,000 | 518 |
| Surplus | $9,103,000 | 2,435 |
| Undivided profits | $-1,453,000 | 8,514 |
| 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 | $611,000 | 5,117 |
| Earning assets | $134,247,000 | 3,808 |
| Long-term assets (5+ years) | $1,861,000 | 6,895 |
| Average Assets, year-to-date | $101,865,000 | 4,779 |
| Average Assets, quarterly | $132,721,500 | 4,068 |
| Volatile liabilities | $39,863,000 | 2,885 |
| Insider loans | $2,508,000 | 2,423 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $550,000 | 1,113 |
| Unused loan commitments | $24,749,000 | 2,879 |
| Tier 1 (core) risk-based capital | $15,195,000 | 3,708 |
| Tier 2 risk-based capital | $1,361,000 | 3,105 |
| Total risk weighted assets | $137,081,000 | 3,032 |
| Total unused commitments | $24,749,000 | 2,880 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $124,893,000 | 4,230 |
| Cash and due from depository institutions | $722,000 | 4,835 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $3,897,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $9,451,000 | 1,364 |
| Net loans & leases | $106,393,000 | 3,490 |
| Loan loss allowance | $1,201,000 | 3,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,807,000 | 3,543 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $41,000 | 3,077 |
| All other assets | $1,582,000 | 5,616 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,893,000 | 4,230 |
| Total liabilities | $109,548,000 | 4,298 |
| Total deposits | $109,287,000 | 4,008 |
| Interest-bearing deposits | $103,904,000 | 3,636 |
| Deposits held in domestic offices | $109,287,000 | 4,003 |
| % 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 | $261,000 | 6,738 |
| Total equity capital | $15,345,000 | 3,726 |
| Total bank equity capital | $15,345,000 | 3,726 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,849,000 | 496 |
| Surplus | $9,103,000 | 2,376 |
| Undivided profits | $-1,607,000 | 8,584 |
| 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 | $394,000 | 6,469 |
| Earning assets | $119,758,000 | 4,099 |
| Long-term assets (5+ years) | $2,581,000 | 6,675 |
| Average Assets, year-to-date | $92,193,750 | 5,080 |
| Average Assets, quarterly | $113,345,500 | 4,512 |
| Volatile liabilities | $34,618,000 | 3,081 |
| Insider loans | $1,811,000 | 2,996 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $905,000 | 998 |
| Unused loan commitments | $27,884,000 | 2,642 |
| Tier 1 (core) risk-based capital | $14,628,000 | 3,775 |
| Tier 2 risk-based capital | $1,201,000 | 3,402 |
| Total risk weighted assets | $120,753,000 | 3,295 |
| Total unused commitments | $27,884,000 | 2,644 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $101,798,000 | 4,836 |
| Cash and due from depository institutions | $749,000 | 5,181 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $4,161,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,304 |
| Net loans & leases | $84,015,000 | 4,077 |
| Loan loss allowance | $915,000 | 4,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,292,000 | 3,999 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $33,000 | 3,096 |
| All other assets | $1,528,000 | 5,555 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,798,000 | 4,836 |
| Total liabilities | $86,440,000 | 4,970 |
| Total deposits | $86,215,000 | 4,703 |
| Interest-bearing deposits | $79,930,000 | 4,368 |
| Deposits held in domestic offices | $86,215,000 | 4,700 |
| % 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 | $225,000 | 6,801 |
| Total equity capital | $15,358,000 | 3,660 |
| Total bank equity capital | $15,358,000 | 3,660 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,849,000 | 475 |
| Surplus | $9,103,000 | 2,326 |
| Undivided profits | $-1,594,000 | 8,601 |
| 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 | $326,000 | 6,724 |
| Earning assets | $97,212,000 | 4,689 |
| Long-term assets (5+ years) | $5,192,000 | 5,869 |
| Average Assets, year-to-date | $81,294,000 | 5,470 |
| Average Assets, quarterly | $90,358,500 | 5,160 |
| Volatile liabilities | $22,309,000 | 4,012 |
| Insider loans | $1,931,000 | 2,844 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $922,000 | 1,008 |
| Unused loan commitments | $22,894,000 | 2,927 |
| Tier 1 (core) risk-based capital | $15,407,000 | 3,542 |
| Tier 2 risk-based capital | $915,000 | 4,071 |
| Total risk weighted assets | $97,563,000 | 3,788 |
| Total unused commitments | $22,894,000 | 2,927 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $78,919,000 | 5,621 |
| Cash and due from depository institutions | $1,185,000 | 5,439 |
| Interest-bearing balances | $15,000 | 6,351 |
| Securities | $4,302,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $9,167,000 | 1,350 |
| Net loans & leases | $60,625,000 | 4,965 |
| Loan loss allowance | $650,000 | 5,320 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,162,000 | 4,132 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $23,000 | 3,132 |
| All other assets | $1,455,000 | 5,696 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,919,000 | 5,621 |
| Total liabilities | $64,720,000 | 5,882 |
| Total deposits | $64,534,000 | 5,633 |
| Interest-bearing deposits | $57,955,000 | 5,458 |
| Deposits held in domestic offices | $64,534,000 | 5,630 |
| % 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 | $186,000 | 7,044 |
| Total equity capital | $14,199,000 | 3,822 |
| Total bank equity capital | $14,199,000 | 3,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,297,000 | 494 |
| Surplus | $8,464,000 | 2,423 |
| Undivided profits | $-1,562,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $244,000 | 7,394 |
| Earning assets | $74,109,000 | 5,555 |
| Long-term assets (5+ years) | $6,520,000 | 5,553 |
| Average Assets, year-to-date | $71,042,000 | 5,924 |
| Average Assets, quarterly | $71,042,000 | 5,924 |
| Volatile liabilities | $10,885,000 | 5,658 |
| Insider loans | $2,565,000 | 2,283 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,212,000 | 602 |
| Unused loan commitments | $10,344,000 | 4,529 |
| Tier 1 (core) risk-based capital | $14,283,000 | 3,732 |
| Tier 2 risk-based capital | $650,000 | 5,032 |
| Total risk weighted assets | $68,794,000 | 4,738 |
| Total unused commitments | $10,344,000 | 4,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $63,165,000 | 6,327 |
| Cash and due from depository institutions | $1,434,000 | 6,007 |
| Interest-bearing balances | $78,000 | 5,447 |
| Securities | $4,521,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $9,714,000 | 1,193 |
| Net loans & leases | $44,212,000 | 5,823 |
| Loan loss allowance | $559,000 | 5,741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,113,000 | 4,157 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $14,000 | 3,169 |
| All other assets | $1,157,000 | 6,212 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,165,000 | 6,327 |
| Total liabilities | $55,842,000 | 6,325 |
| Total deposits | $55,735,000 | 6,117 |
| Interest-bearing deposits | $51,122,000 | 5,825 |
| Deposits held in domestic offices | $55,735,000 | 6,115 |
| % 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 | $107,000 | 7,811 |
| Total equity capital | $7,323,000 | 6,090 |
| Total bank equity capital | $7,323,000 | 6,090 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,380,000 | 923 |
| Surplus | $4,380,000 | 3,873 |
| Undivided profits | $-1,437,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $174,000 | 8,018 |
| Earning assets | $58,525,000 | 6,290 |
| Long-term assets (5+ years) | $3,782,000 | 6,428 |
| Average Assets, year-to-date | $39,750,800 | 7,391 |
| Average Assets, quarterly | $55,410,500 | 6,661 |
| Volatile liabilities | $8,786,000 | 6,119 |
| Insider loans | $2,015,000 | 2,723 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,963,000 | 4,258 |
| Tier 1 (core) risk-based capital | $7,367,000 | 5,953 |
| Tier 2 risk-based capital | $559,000 | 5,453 |
| Total risk weighted assets | $49,695,000 | 5,699 |
| Total unused commitments | $10,963,000 | 4,258 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $47,656,000 | 7,081 |
| Cash and due from depository institutions | $740,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,690,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $7,804,000 | 1,447 |
| Net loans & leases | $31,425,000 | 6,706 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,070,000 | 4,169 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $11,000 | 3,149 |
| All other assets | $916,000 | 6,780 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,656,000 | 7,081 |
| Total liabilities | $40,169,000 | 7,159 |
| Total deposits | $40,058,000 | 6,996 |
| Interest-bearing deposits | $36,788,000 | 6,789 |
| Deposits held in domestic offices | $40,058,000 | 6,994 |
| % 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 | $111,000 | 8,016 |
| Total equity capital | $7,487,000 | 6,018 |
| Total bank equity capital | $7,487,000 | 6,018 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,380,000 | 905 |
| Surplus | $4,380,000 | 3,829 |
| Undivided profits | $-1,273,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $118,000 | 8,497 |
| Earning assets | $43,919,000 | 7,058 |
| Long-term assets (5+ years) | $3,401,000 | 6,665 |
| Average Assets, year-to-date | $33,897,250 | 7,760 |
| Average Assets, quarterly | $44,817,000 | 7,190 |
| Volatile liabilities | $5,782,000 | 6,997 |
| Insider loans | $2,480,000 | 2,308 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,820,000 | 3,244 |
| Tier 1 (core) risk-based capital | $7,552,000 | 5,846 |
| Tier 2 risk-based capital | $398,000 | 6,416 |
| Total risk weighted assets | $35,543,000 | 6,611 |
| Total unused commitments | $17,820,000 | 3,247 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $41,978,000 | 7,396 |
| Cash and due from depository institutions | $1,794,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,773,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 941 |
| Net loans & leases | $22,296,000 | 7,412 |
| Loan loss allowance | $282,000 | 7,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $828,000 | 6,239 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $787,000 | 7,092 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,978,000 | 7,396 |
| Total liabilities | $34,430,000 | 7,544 |
| Total deposits | $34,366,000 | 7,400 |
| Interest-bearing deposits | $31,545,000 | 7,196 |
| Deposits held in domestic offices | $34,366,000 | 7,399 |
| % 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 | $64,000 | 8,487 |
| Total equity capital | $7,548,000 | 5,846 |
| Total bank equity capital | $7,548,000 | 5,846 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,380,000 | 888 |
| Surplus | $4,380,000 | 3,795 |
| Undivided profits | $-1,212,000 | 8,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $68,000 | 8,792 |
| Earning assets | $38,569,000 | 7,369 |
| Long-term assets (5+ years) | $3,711,000 | 6,639 |
| Average Assets, year-to-date | $29,311,000 | 8,064 |
| Average Assets, quarterly | $38,398,500 | 7,574 |
| Volatile liabilities | $4,371,000 | 7,455 |
| Insider loans | $3,073,000 | 1,891 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,354,000 | 6,629 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,704 |
| Tier 2 risk-based capital | $282,000 | 7,210 |
| Total risk weighted assets | $26,375,000 | 7,314 |
| Total unused commitments | $3,354,000 | 6,633 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,819,000 | 7,830 |
| Cash and due from depository institutions | $355,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,048,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $22,794,000 | 602 |
| Net loans & leases | $6,348,000 | 8,801 |
| Loan loss allowance | $80,000 | 8,747 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $730,000 | 6,471 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $544,000 | 7,736 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,819,000 | 7,830 |
| Total liabilities | $26,922,000 | 8,037 |
| Total deposits | $26,889,000 | 7,946 |
| Interest-bearing deposits | $25,120,000 | 7,741 |
| Deposits held in domestic offices | $26,889,000 | 7,944 |
| % 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 | $33,000 | 8,918 |
| Total equity capital | $7,897,000 | 5,778 |
| Total bank equity capital | $7,897,000 | 5,778 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,318,000 | 891 |
| Surplus | $4,318,000 | 3,785 |
| Undivided profits | $-739,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $31,000 | 8,978 |
| Earning assets | $33,190,000 | 7,740 |
| Long-term assets (5+ years) | $2,577,000 | 6,995 |
| Average Assets, year-to-date | $22,977,500 | 8,476 |
| Average Assets, quarterly | $22,977,500 | 8,476 |
| Volatile liabilities | $3,419,000 | 7,761 |
| Insider loans | $803,000 | 4,497 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,538,000 | 7,748 |
| Tier 1 (core) risk-based capital | $7,451,000 | 5,785 |
| Tier 2 risk-based capital | $84,000 | 8,692 |
| Total risk weighted assets | $12,619,000 | 8,482 |
| Total unused commitments | $1,538,000 | 7,759 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $11,136,000 | 9,045 |
| Cash and due from depository institutions | $984,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $8,893,000 | 1,344 |
| Net loans & leases | $197,000 | 9,099 |
| Loan loss allowance | $2,000 | 9,066 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $752,000 | 6,449 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $310,000 | 8,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,136,000 | 9,045 |
| Total liabilities | $2,952,000 | 9,135 |
| Total deposits | $2,941,000 | 9,108 |
| Interest-bearing deposits | $2,736,000 | 9,067 |
| Deposits held in domestic offices | $2,941,000 | 9,107 |
| % 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 | $11,000 | 9,142 |
| Total equity capital | $8,184,000 | 5,561 |
| Total bank equity capital | $8,184,000 | 5,561 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,308,000 | 893 |
| Surplus | $4,308,000 | 3,755 |
| Undivided profits | $-432,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000 | 9,115 |
| Earning assets | $9,090,000 | 9,050 |
| Long-term assets (5+ years) | $176,000 | 8,054 |
| Average Assets, year-to-date | $11,136,000 | 9,037 |
| Average Assets, quarterly | $11,136,000 | 9,042 |
| Volatile liabilities | $416,000 | 9,033 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $8,184,000 | 5,399 |
| Tier 2 risk-based capital | $2,000 | 9,069 |
| Total risk weighted assets | $3,202,000 | 9,118 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |