Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $28,347,000 | 7,765 |
| Cash and due from depository institutions | $2,361,000 | 7,421 |
| Interest-bearing balances | $704,000 | 4,067 |
| Securities | $9,401,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,160,000 | 7,787 |
| Loan loss allowance | $249,000 | 7,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $576,000 | 6,560 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $2,017,000 | 1,333 |
| All other assets | $832,000 | 6,981 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,347,000 | 7,765 |
| Total liabilities | $23,313,000 | 7,791 |
| Total deposits | $15,458,000 | 8,023 |
| Interest-bearing deposits | $13,221,000 | 7,960 |
| Deposits held in domestic offices | $15,458,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,800,000 | 3,577 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $55,000 | 8,109 |
| Total equity capital | $5,034,000 | 7,142 |
| Total bank equity capital | $5,034,000 | 7,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $4,075,000 | 4,428 |
| Undivided profits | $834,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $190,000 | 7,618 |
| Earning assets | $23,265,000 | 7,835 |
| Long-term assets (5+ years) | $8,544,000 | 5,609 |
| Average Assets, year-to-date | $27,890,000 | 7,734 |
| Average Assets, quarterly | $27,745,500 | 7,769 |
| Volatile liabilities | $5,502,000 | 7,167 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $7,800,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,869,000 | 7,099 |
| Tier 1 (core) risk-based capital | $2,944,000 | 7,807 |
| Tier 2 risk-based capital | $204,000 | 7,414 |
| Total risk weighted assets | $16,259,000 | 7,788 |
| Total unused commitments | $1,869,000 | 7,102 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $27,144,000 | 7,846 |
| Cash and due from depository institutions | $1,563,000 | 7,490 |
| Interest-bearing balances | $200,000 | 4,454 |
| Securities | $8,810,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,653,000 | 7,810 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $188,000 | 7,693 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $2,017,000 | 1,384 |
| All other assets | $913,000 | 6,905 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,144,000 | 7,846 |
| Total liabilities | $22,314,000 | 7,860 |
| Total deposits | $13,738,000 | 8,145 |
| Interest-bearing deposits | $12,565,000 | 8,054 |
| Deposits held in domestic offices | $13,738,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,350,000 | 3,468 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $226,000 | 7,006 |
| Total equity capital | $4,830,000 | 7,255 |
| Total bank equity capital | $4,830,000 | 7,255 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $4,075,000 | 4,428 |
| Undivided profits | $630,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $220,000 | 7,534 |
| Earning assets | $22,663,000 | 7,918 |
| Long-term assets (5+ years) | $9,617,000 | 5,378 |
| Average Assets, year-to-date | $27,775,750 | 7,798 |
| Average Assets, quarterly | $27,294,000 | 7,833 |
| Volatile liabilities | $6,058,000 | 7,061 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $8,350,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,735,000 | 7,269 |
| Tier 1 (core) risk-based capital | $2,778,000 | 7,946 |
| Tier 2 risk-based capital | $244,000 | 7,189 |
| Total risk weighted assets | $19,518,000 | 7,646 |
| Total unused commitments | $1,735,000 | 7,270 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $27,444,000 | 7,884 |
| Cash and due from depository institutions | $1,096,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,771,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,542,000 | 7,852 |
| Loan loss allowance | $199,000 | 7,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $193,000 | 7,740 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $2,017,000 | 1,392 |
| All other assets | $825,000 | 7,038 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,444,000 | 7,884 |
| Total liabilities | $22,612,000 | 7,873 |
| Total deposits | $13,976,000 | 8,179 |
| Interest-bearing deposits | $12,677,000 | 8,079 |
| Deposits held in domestic offices | $13,976,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,500,000 | 3,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $136,000 | 7,678 |
| Total equity capital | $4,832,000 | 7,283 |
| Total bank equity capital | $4,832,000 | 7,283 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $4,075,000 | 4,437 |
| Undivided profits | $632,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $206,000 | 7,629 |
| Earning assets | $23,313,000 | 7,936 |
| Long-term assets (5+ years) | $10,486,000 | 5,212 |
| Average Assets, year-to-date | $27,986,330 | 7,826 |
| Average Assets, quarterly | $28,311,500 | 7,835 |
| Volatile liabilities | $5,275,000 | 7,252 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $8,500,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,862,000 | 7,279 |
| Tier 1 (core) risk-based capital | $2,812,000 | 7,992 |
| Tier 2 risk-based capital | $199,000 | 7,484 |
| Total risk weighted assets | $16,288,000 | 7,863 |
| Total unused commitments | $1,862,000 | 7,280 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $29,179,000 | 7,824 |
| Cash and due from depository institutions | $1,181,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,595,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $14,302,000 | 7,798 |
| Loan loss allowance | $183,000 | 7,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $225,000 | 7,680 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $2,017,000 | 1,398 |
| All other assets | $859,000 | 6,898 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,180,000 | 7,824 |
| Total liabilities | $24,225,000 | 7,804 |
| Total deposits | $13,120,000 | 8,230 |
| Interest-bearing deposits | $11,915,000 | 8,144 |
| Deposits held in domestic offices | $13,120,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,750,000 | 2,791 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 6,409 |
| Total equity capital | $4,955,000 | 7,305 |
| Total bank equity capital | $4,955,000 | 7,305 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $4,075,000 | 4,423 |
| Undivided profits | $755,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $248,000 | 7,357 |
| Earning assets | $24,897,000 | 7,893 |
| Long-term assets (5+ years) | $11,003,000 | 5,031 |
| Average Assets, year-to-date | $28,257,500 | 7,840 |
| Average Assets, quarterly | $28,257,500 | 7,840 |
| Volatile liabilities | $7,554,000 | 6,755 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $10,750,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,893,000 | 7,315 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,041 |
| Tier 2 risk-based capital | $183,000 | 7,594 |
| Total risk weighted assets | $17,434,000 | 7,788 |
| Total unused commitments | $1,893,000 | 7,319 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $27,336,000 | 7,899 |
| Cash and due from depository institutions | $1,008,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,415,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $12,786,000 | 7,939 |
| Loan loss allowance | $167,000 | 7,795 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $234,000 | 7,695 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $2,017,000 | 1,401 |
| All other assets | $876,000 | 6,949 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,336,000 | 7,899 |
| Total liabilities | $22,573,000 | 7,890 |
| Total deposits | $12,151,000 | 8,263 |
| Interest-bearing deposits | $10,909,000 | 8,192 |
| Deposits held in domestic offices | $12,151,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,150,000 | 2,692 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $272,000 | 6,863 |
| Total equity capital | $4,763,000 | 7,353 |
| Total bank equity capital | $4,763,000 | 7,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $4,075,000 | 4,402 |
| Undivided profits | $563,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $258,000 | 7,454 |
| Earning assets | $23,201,000 | 7,954 |
| Long-term assets (5+ years) | $10,290,000 | 4,881 |
| Average Assets, year-to-date | $24,436,000 | 7,961 |
| Average Assets, quarterly | $27,218,000 | 7,879 |
| Volatile liabilities | $10,739,000 | 6,111 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $10,150,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,024,000 | 7,727 |
| Tier 1 (core) risk-based capital | $2,666,000 | 8,097 |
| Tier 2 risk-based capital | $167,000 | 7,706 |
| Total risk weighted assets | $16,074,000 | 7,896 |
| Total unused commitments | $1,024,000 | 7,727 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $27,100,000 | 7,908 |
| Cash and due from depository institutions | $883,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,348,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,768,000 | 7,960 |
| Loan loss allowance | $151,000 | 7,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $246,000 | 7,679 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $2,017,000 | 1,377 |
| All other assets | $838,000 | 7,130 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,100,000 | 7,908 |
| Total liabilities | $22,528,000 | 7,894 |
| Total deposits | $12,023,000 | 8,284 |
| Interest-bearing deposits | $10,767,000 | 8,217 |
| Deposits held in domestic offices | $12,023,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,401 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,174,000 | 2,558 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $281,000 | 6,989 |
| Total equity capital | $4,572,000 | 7,437 |
| Total bank equity capital | $4,572,000 | 7,437 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $4,075,000 | 4,372 |
| Undivided profits | $372,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $297,000 | 7,399 |
| Earning assets | $23,116,000 | 7,968 |
| Long-term assets (5+ years) | $10,246,000 | 4,789 |
| Average Assets, year-to-date | $23,711,000 | 8,014 |
| Average Assets, quarterly | $26,431,000 | 7,922 |
| Volatile liabilities | $12,739,000 | 5,777 |
| Insider loans | $49,000 | 7,320 |
| FHLB advances | $10,174,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,418,000 | 7,566 |
| Tier 1 (core) risk-based capital | $2,512,000 | 8,177 |
| Tier 2 risk-based capital | $151,000 | 7,822 |
| Total risk weighted assets | $15,873,000 | 7,927 |
| Total unused commitments | $1,418,000 | 7,568 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $25,762,000 | 8,002 |
| Cash and due from depository institutions | $779,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,581,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,450,000 | 8,017 |
| Loan loss allowance | $135,000 | 8,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $254,000 | 7,680 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $2,017,000 | 1,379 |
| All other assets | $681,000 | 7,443 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,761,000 | 8,002 |
| Total liabilities | $21,402,000 | 7,994 |
| Total deposits | $12,214,000 | 8,336 |
| Interest-bearing deposits | $10,997,000 | 8,265 |
| Deposits held in domestic offices | $12,214,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,853 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,357,000 | 2,745 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 7,896 |
| Total equity capital | $4,359,000 | 7,507 |
| Total bank equity capital | $4,359,000 | 7,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $4,075,000 | 4,373 |
| Undivided profits | $159,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $257,000 | 7,533 |
| Earning assets | $22,031,000 | 8,063 |
| Long-term assets (5+ years) | $10,547,000 | 4,693 |
| Average Assets, year-to-date | $22,581,330 | 8,120 |
| Average Assets, quarterly | $23,327,000 | 8,101 |
| Volatile liabilities | $11,337,000 | 5,970 |
| Insider loans | $49,000 | 7,361 |
| FHLB advances | $8,357,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,237,000 | 7,701 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,259 |
| Tier 2 risk-based capital | $135,000 | 7,960 |
| Total risk weighted assets | $15,503,000 | 7,984 |
| Total unused commitments | $1,237,000 | 7,704 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,892,000 | 8,250 |
| Cash and due from depository institutions | $800,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,365,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $10,833,000 | 8,126 |
| Loan loss allowance | $120,000 | 8,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $235,000 | 7,751 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $2,017,000 | 1,360 |
| All other assets | $642,000 | 7,492 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,893,000 | 8,250 |
| Total liabilities | $16,457,000 | 8,251 |
| Total deposits | $12,351,000 | 8,368 |
| Interest-bearing deposits | $11,349,000 | 8,298 |
| Deposits held in domestic offices | $12,351,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,900,000 | 3,675 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $206,000 | 7,319 |
| Total equity capital | $4,436,000 | 7,498 |
| Total bank equity capital | $4,436,000 | 7,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $4,075,000 | 4,346 |
| Undivided profits | $236,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $195,000 | 7,881 |
| Earning assets | $17,198,000 | 8,319 |
| Long-term assets (5+ years) | $6,869,000 | 5,372 |
| Average Assets, year-to-date | $20,991,000 | 8,231 |
| Average Assets, quarterly | $20,991,000 | 8,231 |
| Volatile liabilities | $6,126,000 | 6,996 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $3,900,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,957,000 | 7,361 |
| Tier 1 (core) risk-based capital | $2,392,000 | 8,278 |
| Tier 2 risk-based capital | $120,000 | 8,076 |
| Total risk weighted assets | $13,187,000 | 8,139 |
| Total unused commitments | $1,957,000 | 7,363 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $21,090,000 | 8,265 |
| Cash and due from depository institutions | $945,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,818,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $10,378,000 | 8,179 |
| Loan loss allowance | $104,000 | 8,245 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $246,000 | 7,735 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $2,017,000 | 1,347 |
| All other assets | $686,000 | 7,436 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,090,000 | 8,265 |
| Total liabilities | $16,742,000 | 8,256 |
| Total deposits | $11,394,000 | 8,420 |
| Interest-bearing deposits | $10,664,000 | 8,336 |
| Deposits held in domestic offices | $11,394,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,275,000 | 3,360 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $4,348,000 | 7,526 |
| Total bank equity capital | $4,348,000 | 7,526 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $4,053,000 | 4,318 |
| Undivided profits | $170,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $224,000 | 7,787 |
| Earning assets | $17,196,000 | 8,329 |
| Long-term assets (5+ years) | $5,644,000 | 5,626 |
| Average Assets, year-to-date | $18,608,800 | 8,316 |
| Average Assets, quarterly | $20,388,000 | 8,262 |
| Volatile liabilities | $9,078,000 | 6,383 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,275,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,438,000 | 7,070 |
| Tier 1 (core) risk-based capital | $2,322,000 | 8,328 |
| Tier 2 risk-based capital | $104,000 | 8,203 |
| Total risk weighted assets | $12,524,000 | 8,208 |
| Total unused commitments | $2,438,000 | 7,073 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $19,686,000 | 8,340 |
| Cash and due from depository institutions | $651,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,989,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,278,000 | 8,315 |
| Loan loss allowance | $88,000 | 8,375 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $255,000 | 7,756 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $2,017,000 | 1,342 |
| All other assets | $496,000 | 7,951 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,686,000 | 8,340 |
| Total liabilities | $15,376,000 | 8,351 |
| Total deposits | $10,023,000 | 8,517 |
| Interest-bearing deposits | $9,011,000 | 8,450 |
| Deposits held in domestic offices | $10,023,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,250,000 | 3,523 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $103,000 | 8,189 |
| Total equity capital | $4,310,000 | 7,567 |
| Total bank equity capital | $4,310,000 | 7,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $4,053,000 | 4,295 |
| Undivided profits | $132,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $208,000 | 7,929 |
| Earning assets | $16,267,000 | 8,412 |
| Long-term assets (5+ years) | $5,501,000 | 5,670 |
| Average Assets, year-to-date | $17,988,500 | 8,406 |
| Average Assets, quarterly | $19,231,000 | 8,348 |
| Volatile liabilities | $7,383,000 | 6,791 |
| Insider loans | $90,000 | 7,162 |
| FHLB advances | $5,250,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,646,000 | 7,487 |
| Tier 1 (core) risk-based capital | $2,287,000 | 8,404 |
| Tier 2 risk-based capital | $88,000 | 8,350 |
| Total risk weighted assets | $11,701,000 | 8,294 |
| Total unused commitments | $1,646,000 | 7,487 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,776,000 | 8,400 |
| Cash and due from depository institutions | $512,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,408,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,160,000 | 8,345 |
| Loan loss allowance | $72,000 | 8,477 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $264,000 | 7,754 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $1,989,000 | 1,334 |
| All other assets | $443,000 | 8,040 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,776,000 | 8,400 |
| Total liabilities | $14,630,000 | 8,428 |
| Total deposits | $10,264,000 | 8,547 |
| Interest-bearing deposits | $9,280,000 | 8,473 |
| Deposits held in domestic offices | $10,264,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,275,000 | 3,878 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,192 |
| Total equity capital | $4,146,000 | 7,590 |
| Total bank equity capital | $4,146,000 | 7,590 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $4,053,000 | 4,264 |
| Undivided profits | $-32,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $190,000 | 7,951 |
| Earning assets | $15,568,000 | 8,460 |
| Long-term assets (5+ years) | $4,996,000 | 5,787 |
| Average Assets, year-to-date | $17,422,670 | 8,451 |
| Average Assets, quarterly | $17,687,500 | 8,447 |
| Volatile liabilities | $6,700,000 | 6,945 |
| Insider loans | $95,000 | 7,175 |
| FHLB advances | $4,275,000 | 3,709 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,086,000 | 7,899 |
| Tier 1 (core) risk-based capital | $2,245,000 | 8,430 |
| Tier 2 risk-based capital | $72,000 | 8,455 |
| Total risk weighted assets | $11,458,000 | 8,337 |
| Total unused commitments | $1,086,000 | 7,900 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $16,599,000 | 8,508 |
| Cash and due from depository institutions | $750,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,394,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $8,891,000 | 8,362 |
| Loan loss allowance | $56,000 | 8,544 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $284,000 | 7,681 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $1,989,000 | 1,307 |
| All other assets | $291,000 | 8,365 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,599,000 | 8,508 |
| Total liabilities | $12,421,000 | 8,528 |
| Total deposits | $9,944,000 | 8,565 |
| Interest-bearing deposits | $8,881,000 | 8,501 |
| Deposits held in domestic offices | $9,944,000 | 8,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $177,000 | 7,345 |
| Total equity capital | $4,178,000 | 7,560 |
| Total bank equity capital | $4,178,000 | 7,560 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $4,053,000 | 4,195 |
| Undivided profits | $0 | 7,949 |
| 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 | $147,000 | 8,160 |
| Earning assets | $13,285,000 | 8,579 |
| Long-term assets (5+ years) | $3,496,000 | 6,249 |
| Average Assets, year-to-date | $16,746,000 | 8,489 |
| Average Assets, quarterly | $16,746,000 | 8,489 |
| Volatile liabilities | $4,605,000 | 7,453 |
| Insider loans | $92,000 | 7,205 |
| FHLB advances | $1,800,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,287,000 | 7,808 |
| Tier 1 (core) risk-based capital | $2,223,000 | 8,434 |
| Tier 2 risk-based capital | $56,000 | 8,529 |
| Total risk weighted assets | $10,590,000 | 8,389 |
| Total unused commitments | $1,287,000 | 7,809 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $16,893,000 | 8,533 |
| Cash and due from depository institutions | $662,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,744,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $10,042,000 | 8,320 |
| Loan loss allowance | $40,000 | 8,646 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $213,000 | 7,941 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $1,989,000 | 1,294 |
| All other assets | $243,000 | 8,521 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,893,000 | 8,533 |
| Total liabilities | $12,741,000 | 8,554 |
| Total deposits | $10,156,000 | 8,599 |
| Interest-bearing deposits | $8,703,000 | 8,544 |
| Deposits held in domestic offices | $10,156,000 | 8,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 2,143 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $47,000 | 8,565 |
| Total equity capital | $4,152,000 | 7,587 |
| Total bank equity capital | $4,152,000 | 7,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $4,053,000 | 4,159 |
| Undivided profits | $-26,000 | 8,045 |
| 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 | $175,000 | 8,047 |
| Earning assets | $13,786,000 | 8,581 |
| Long-term assets (5+ years) | $2,911,000 | 6,473 |
| Average Assets, year-to-date | $16,893,000 | 8,510 |
| Average Assets, quarterly | $16,893,000 | 8,519 |
| Volatile liabilities | $4,669,000 | 7,426 |
| Insider loans | $55,000 | 7,457 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,022,000 | 7,927 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,490 |
| Tier 2 risk-based capital | $40,000 | 8,642 |
| Total risk weighted assets | $11,708,000 | 8,349 |
| Total unused commitments | $1,022,000 | 7,928 |
| Derivatives | $0 | 930 |