Home > Firstbank - St. Johns > Assets and Liabilities
Firstbank - St. Johns, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $100,402,000 | 4,965 |
| Cash and due from depository institutions | $11,551,000 | 4,959 |
| Interest-bearing balances | $9,433,000 | 2,997 |
| Securities | $19,407,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,863 |
| Net loans & leases | $63,919,000 | 4,757 |
| Loan loss allowance | $1,744,000 | 3,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,090,000 | 3,316 |
| Other real estate owned | $287,000 | 4,959 |
| Goodwill and other intangibles | $398,000 | 2,073 |
| All other assets | $1,699,000 | 5,309 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,402,000 | 4,965 |
| Total liabilities | $90,718,000 | 4,913 |
| Total deposits | $88,129,000 | 4,845 |
| Interest-bearing deposits | $76,350,000 | 4,740 |
| Deposits held in domestic offices | $88,129,000 | 4,844 |
| % insured | 83.54% | 5,834 |
| Federal funds purchased & repurchase agreements | $1,029,000 | 1,964 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $560,000 | 4,383 |
| Total equity capital | $9,684,000 | 5,201 |
| Total bank equity capital | $9,684,000 | 5,200 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $7,020,000 | 3,274 |
| Undivided profits | $664,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $344,000 | 5,845 |
| Earning assets | $92,810,000 | 4,928 |
| Long-term assets (5+ years) | $23,852,000 | 4,041 |
| Average Assets, year-to-date | $99,308,330 | 4,979 |
| Average Assets, quarterly | $101,556,000 | 4,928 |
| Volatile liabilities | $10,706,000 | 3,401 |
| Insider loans | $5,024,000 | 1,326 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,020,000 | 4,568 |
| Tier 1 (core) risk-based capital | $9,502,000 | 5,097 |
| Tier 2 risk-based capital | $851,000 | 4,489 |
| Total risk weighted assets | $67,173,000 | 4,821 |
| Total unused commitments | $7,020,000 | 4,569 |
| Derivatives | $336,000 | 1,067 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $102,710,000 | 4,940 |
| Cash and due from depository institutions | $15,952,000 | 5,122 |
| Interest-bearing balances | $14,016,000 | 2,414 |
| Securities | $16,601,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 4,214 |
| Net loans & leases | $64,762,000 | 4,749 |
| Loan loss allowance | $1,981,000 | 3,234 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,123,000 | 3,329 |
| Other real estate owned | $256,000 | 5,122 |
| Goodwill and other intangibles | $391,000 | 2,078 |
| All other assets | $1,578,000 | 5,535 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,710,000 | 4,940 |
| Total liabilities | $94,646,000 | 4,849 |
| Total deposits | $91,917,000 | 4,776 |
| Interest-bearing deposits | $83,652,000 | 4,555 |
| Deposits held in domestic offices | $91,917,000 | 4,775 |
| % insured | 75.73% | 6,850 |
| Federal funds purchased & repurchase agreements | $990,000 | 1,919 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $739,000 | 3,720 |
| Total equity capital | $8,064,000 | 5,615 |
| Total bank equity capital | $8,064,000 | 5,614 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $5,020,000 | 3,878 |
| Undivided profits | $1,044,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $312,000 | 6,076 |
| Earning assets | $95,426,000 | 4,881 |
| Long-term assets (5+ years) | $24,384,000 | 3,953 |
| Average Assets, year-to-date | $98,761,500 | 5,029 |
| Average Assets, quarterly | $98,761,500 | 5,029 |
| Volatile liabilities | $11,130,000 | 3,341 |
| Insider loans | $5,068,000 | 1,349 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,788,000 | 3,954 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,559 |
| Tier 2 risk-based capital | $857,000 | 4,495 |
| Total risk weighted assets | $67,401,000 | 4,852 |
| Total unused commitments | $9,788,000 | 3,956 |
| Derivatives | $1,758,000 | 802 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $94,813,000 | 5,186 |
| Cash and due from depository institutions | $7,880,000 | 5,162 |
| Interest-bearing balances | $6,362,000 | 3,533 |
| Securities | $14,939,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,069 |
| Net loans & leases | $66,666,000 | 4,767 |
| Loan loss allowance | $1,957,000 | 3,252 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,154,000 | 3,335 |
| Other real estate owned | $198,000 | 5,162 |
| Goodwill and other intangibles | $398,000 | 2,073 |
| All other assets | $1,508,000 | 5,763 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,813,000 | 5,186 |
| Total liabilities | $86,935,000 | 5,089 |
| Total deposits | $84,946,000 | 4,988 |
| Interest-bearing deposits | $75,788,000 | 4,832 |
| Deposits held in domestic offices | $84,946,000 | 4,987 |
| % insured | 78.37% | 6,609 |
| Federal funds purchased & repurchase agreements | $724,000 | 2,176 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $265,000 | 5,753 |
| Total equity capital | $7,878,000 | 5,699 |
| Total bank equity capital | $7,878,000 | 5,698 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $4,800,000 | 3,982 |
| Undivided profits | $1,078,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,160,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $379,000 | 5,747 |
| Earning assets | $88,037,000 | 5,136 |
| Long-term assets (5+ years) | $25,096,000 | 3,837 |
| Average Assets, year-to-date | $98,715,400 | 5,022 |
| Average Assets, quarterly | $95,923,500 | 5,139 |
| Volatile liabilities | $22,817,000 | 4,386 |
| Insider loans | $5,326,000 | 1,296 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,233,000 | 4,286 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,628 |
| Tier 2 risk-based capital | $872,000 | 4,496 |
| Total risk weighted assets | $68,695,000 | 4,879 |
| Total unused commitments | $8,233,000 | 4,286 |
| Derivatives | $683,000 | 1,020 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $97,034,000 | 5,173 |
| Cash and due from depository institutions | $7,573,000 | 5,104 |
| Interest-bearing balances | $5,479,000 | 3,730 |
| Securities | $16,300,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 4,340 |
| Net loans & leases | $68,079,000 | 4,785 |
| Loan loss allowance | $1,755,000 | 3,496 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,189,000 | 3,350 |
| Other real estate owned | $141,000 | 5,104 |
| Goodwill and other intangibles | $351,000 | 2,136 |
| All other assets | $1,364,000 | 6,079 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $97,034,000 | 5,173 |
| Total liabilities | $89,101,000 | 5,073 |
| Total deposits | $86,680,000 | 4,967 |
| Interest-bearing deposits | $75,835,000 | 4,876 |
| Deposits held in domestic offices | $86,680,000 | 4,965 |
| % insured | 76.00% | 6,648 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 2,016 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $295,000 | 6,021 |
| Total equity capital | $7,933,000 | 5,858 |
| Total bank equity capital | $7,933,000 | 5,857 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $4,800,000 | 4,010 |
| Undivided profits | $1,133,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $89,895,000 | 5,116 |
| Long-term assets (5+ years) | $22,856,000 | 3,933 |
| Average Assets, year-to-date | $99,691,000 | 5,058 |
| Average Assets, quarterly | $98,727,000 | 5,109 |
| Volatile liabilities | $22,507,000 | 4,524 |
| Insider loans | $4,287,000 | 1,653 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $244,000 | 1,721 |
| Unused loan commitments | $13,309,000 | 3,351 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,716 |
| Tier 2 risk-based capital | $886,000 | 4,528 |
| Total risk weighted assets | $69,975,000 | 4,893 |
| Total unused commitments | $13,309,000 | 3,355 |
| Derivatives | $5,159,000 | 768 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $100,420,000 | 5,082 |
| Cash and due from depository institutions | $7,274,000 | 5,150 |
| Interest-bearing balances | $5,001,000 | 3,751 |
| Securities | $16,594,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 4,438 |
| Net loans & leases | $71,738,000 | 4,681 |
| Loan loss allowance | $1,338,000 | 4,106 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,892,000 | 3,596 |
| Other real estate owned | $88,000 | 5,150 |
| Goodwill and other intangibles | $270,000 | 2,292 |
| All other assets | $1,533,000 | 5,888 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $100,420,000 | 5,082 |
| Total liabilities | $92,492,000 | 4,975 |
| Total deposits | $90,342,000 | 4,862 |
| Interest-bearing deposits | $79,903,000 | 4,758 |
| Deposits held in domestic offices | $90,342,000 | 4,861 |
| % insured | 78.47% | 6,457 |
| Federal funds purchased & repurchase agreements | $879,000 | 2,159 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $271,000 | 6,060 |
| Total equity capital | $7,928,000 | 5,859 |
| Total bank equity capital | $7,928,000 | 5,858 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $4,800,000 | 4,028 |
| Undivided profits | $1,128,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $358,000 | 6,061 |
| Earning assets | $93,364,000 | 5,021 |
| Long-term assets (5+ years) | $22,734,000 | 3,930 |
| Average Assets, year-to-date | $100,576,670 | 5,061 |
| Average Assets, quarterly | $100,159,500 | 5,086 |
| Volatile liabilities | $26,295,000 | 4,184 |
| Insider loans | $4,295,000 | 1,663 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,045,000 | 3,617 |
| Tier 1 (core) risk-based capital | $7,820,000 | 5,746 |
| Tier 2 risk-based capital | $916,000 | 4,462 |
| Total risk weighted assets | $72,880,000 | 4,824 |
| Total unused commitments | $12,045,000 | 3,626 |
| Derivatives | $6,622,000 | 626 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $99,899,000 | 5,166 |
| Cash and due from depository institutions | $11,440,000 | 5,439 |
| Interest-bearing balances | $10,050,000 | 2,634 |
| Securities | $12,464,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $71,802,000 | 4,734 |
| Loan loss allowance | $1,445,000 | 3,965 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,457,000 | 3,969 |
| Other real estate owned | $88,000 | 5,439 |
| Goodwill and other intangibles | $276,000 | 2,295 |
| All other assets | $1,372,000 | 6,203 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $99,899,000 | 5,166 |
| Total liabilities | $91,896,000 | 5,061 |
| Total deposits | $88,794,000 | 4,975 |
| Interest-bearing deposits | $80,507,000 | 4,808 |
| Deposits held in domestic offices | $88,794,000 | 4,974 |
| % insured | 78.42% | 6,523 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 1,872 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $301,000 | 5,849 |
| Total equity capital | $8,003,000 | 5,849 |
| Total bank equity capital | $8,003,000 | 5,848 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $4,800,000 | 4,080 |
| Undivided profits | $1,203,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $338,000 | 6,294 |
| Earning assets | $94,316,000 | 5,051 |
| Long-term assets (5+ years) | $21,021,000 | 4,088 |
| Average Assets, year-to-date | $100,655,000 | 5,127 |
| Average Assets, quarterly | $100,655,000 | 5,127 |
| Volatile liabilities | $30,645,000 | 3,885 |
| Insider loans | $4,356,000 | 1,705 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,398,000 | 4,280 |
| Tier 1 (core) risk-based capital | $7,954,000 | 5,750 |
| Tier 2 risk-based capital | $952,000 | 4,422 |
| Total risk weighted assets | $75,672,000 | 4,807 |
| Total unused commitments | $9,398,000 | 4,284 |
| Derivatives | $800,000 | 961 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $101,411,000 | 5,138 |
| Cash and due from depository institutions | $19,926,000 | 5,352 |
| Interest-bearing balances | $14,958,000 | 1,746 |
| Securities | $5,815,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $71,394,000 | 4,803 |
| Loan loss allowance | $1,376,000 | 4,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,473,000 | 3,992 |
| Other real estate owned | $88,000 | 5,352 |
| Goodwill and other intangibles | $285,000 | 2,292 |
| All other assets | $1,430,000 | 6,213 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $101,411,000 | 5,138 |
| Total liabilities | $93,438,000 | 5,026 |
| Total deposits | $90,515,000 | 4,916 |
| Interest-bearing deposits | $80,732,000 | 4,786 |
| Deposits held in domestic offices | $90,515,000 | 4,916 |
| % insured | 76.32% | 6,802 |
| Federal funds purchased & repurchase agreements | $1,644,000 | 2,006 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,049 |
| Total equity capital | $7,973,000 | 5,868 |
| Total bank equity capital | $7,973,000 | 5,867 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $4,800,000 | 4,109 |
| Undivided profits | $1,173,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $306,000 | 6,615 |
| Earning assets | $92,167,000 | 5,135 |
| Long-term assets (5+ years) | $17,196,000 | 4,459 |
| Average Assets, year-to-date | $90,084,000 | 5,387 |
| Average Assets, quarterly | $95,626,000 | 5,287 |
| Volatile liabilities | $33,162,000 | 3,718 |
| Insider loans | $4,573,000 | 1,681 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,052,000 | 3,750 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,779 |
| Tier 2 risk-based capital | $908,000 | 4,554 |
| Total risk weighted assets | $72,208,000 | 4,967 |
| Total unused commitments | $12,052,000 | 3,752 |
| Derivatives | $800,000 | 936 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $89,841,000 | 5,492 |
| Cash and due from depository institutions | $6,011,000 | 5,286 |
| Interest-bearing balances | $5,212,000 | 2,996 |
| Securities | $4,946,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $75,082,000 | 4,725 |
| Loan loss allowance | $1,030,000 | 4,665 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,497,000 | 3,993 |
| Other real estate owned | $96,000 | 5,286 |
| Goodwill and other intangibles | $269,000 | 2,358 |
| All other assets | $940,000 | 6,603 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,841,000 | 5,492 |
| Total liabilities | $81,681,000 | 5,416 |
| Total deposits | $78,856,000 | 5,300 |
| Interest-bearing deposits | $70,242,000 | 5,184 |
| Deposits held in domestic offices | $78,856,000 | 5,299 |
| % insured | 75.96% | 6,982 |
| Federal funds purchased & repurchase agreements | $1,388,000 | 2,142 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $437,000 | 5,632 |
| Total equity capital | $8,160,000 | 5,932 |
| Total bank equity capital | $8,160,000 | 5,931 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $4,800,000 | 4,113 |
| Undivided profits | $1,360,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $396,000 | 6,246 |
| Earning assets | $85,240,000 | 5,394 |
| Long-term assets (5+ years) | $18,259,000 | 4,313 |
| Average Assets, year-to-date | $87,252,250 | 5,509 |
| Average Assets, quarterly | $89,040,000 | 5,501 |
| Volatile liabilities | $28,754,000 | 4,085 |
| Insider loans | $5,081,000 | 1,515 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $188,000 | 1,584 |
| Unused loan commitments | $13,242,000 | 3,673 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,833 |
| Tier 2 risk-based capital | $919,000 | 4,516 |
| Total risk weighted assets | $73,663,000 | 4,956 |
| Total unused commitments | $13,242,000 | 3,674 |
| Derivatives | $3,082,000 | 748 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $88,239,000 | 5,557 |
| Cash and due from depository institutions | $4,772,000 | 5,322 |
| Interest-bearing balances | $2,908,000 | 3,525 |
| Securities | $4,907,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $74,578,000 | 4,772 |
| Loan loss allowance | $895,000 | 4,921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,038,000 | 4,459 |
| Other real estate owned | $96,000 | 5,322 |
| Goodwill and other intangibles | $269,000 | 2,365 |
| All other assets | $1,579,000 | 5,639 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,239,000 | 5,557 |
| Total liabilities | $80,242,000 | 5,482 |
| Total deposits | $76,999,000 | 5,356 |
| Interest-bearing deposits | $67,777,000 | 5,283 |
| Deposits held in domestic offices | $76,999,000 | 5,354 |
| % insured | 61.74% | 7,105 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,259 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $518,000 | 5,280 |
| Total equity capital | $7,997,000 | 5,989 |
| Total bank equity capital | $7,997,000 | 5,987 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $4,800,000 | 4,150 |
| Undivided profits | $1,197,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $320,000 | 6,659 |
| Earning assets | $82,393,000 | 5,495 |
| Long-term assets (5+ years) | $18,342,000 | 4,265 |
| Average Assets, year-to-date | $86,389,330 | 5,572 |
| Average Assets, quarterly | $86,419,500 | 5,592 |
| Volatile liabilities | $28,370,000 | 4,126 |
| Insider loans | $5,237,000 | 1,495 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $85,000 | 1,906 |
| Unused loan commitments | $11,341,000 | 4,097 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,922 |
| Tier 2 risk-based capital | $895,000 | 4,549 |
| Total risk weighted assets | $74,125,000 | 4,972 |
| Total unused commitments | $11,341,000 | 4,103 |
| Derivatives | $3,355,000 | 777 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $84,600,000 | 5,682 |
| Cash and due from depository institutions | $1,455,000 | 5,486 |
| Interest-bearing balances | $780,000 | 4,626 |
| Securities | $7,339,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $72,151,000 | 4,874 |
| Loan loss allowance | $829,000 | 5,039 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,032,000 | 4,474 |
| Other real estate owned | $188,000 | 5,486 |
| Goodwill and other intangibles | $204,000 | 2,496 |
| All other assets | $1,231,000 | 6,176 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $84,600,000 | 5,682 |
| Total liabilities | $76,716,000 | 5,599 |
| Total deposits | $71,228,000 | 5,604 |
| Interest-bearing deposits | $64,421,000 | 5,425 |
| Deposits held in domestic offices | $71,228,000 | 5,603 |
| % insured | 61.30% | 7,150 |
| Federal funds purchased & repurchase agreements | $3,395,000 | 1,754 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $593,000 | 4,845 |
| Total equity capital | $7,884,000 | 6,098 |
| Total bank equity capital | $7,884,000 | 6,097 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $4,800,000 | 4,158 |
| Undivided profits | $1,084,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $355,000 | 6,437 |
| Earning assets | $80,270,000 | 5,571 |
| Long-term assets (5+ years) | $20,839,000 | 4,014 |
| Average Assets, year-to-date | $85,464,500 | 5,630 |
| Average Assets, quarterly | $85,464,500 | 5,630 |
| Volatile liabilities | $25,098,000 | 4,405 |
| Insider loans | $6,125,000 | 1,290 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $560,000 | 1,353 |
| Unused loan commitments | $16,076,000 | 3,498 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,996 |
| Tier 2 risk-based capital | $829,000 | 4,732 |
| Total risk weighted assets | $71,135,000 | 5,105 |
| Total unused commitments | $16,076,000 | 3,499 |
| Derivatives | $9,924,000 | 611 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $86,329,000 | 5,633 |
| Cash and due from depository institutions | $3,408,000 | 5,527 |
| Interest-bearing balances | $600,000 | 4,197 |
| Securities | $8,615,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $71,122,000 | 4,943 |
| Loan loss allowance | $833,000 | 5,007 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,035,000 | 4,507 |
| Other real estate owned | $48,000 | 5,527 |
| Goodwill and other intangibles | $177,000 | 2,569 |
| All other assets | $924,000 | 6,800 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,329,000 | 5,633 |
| Total liabilities | $79,675,000 | 5,495 |
| Total deposits | $73,235,000 | 5,466 |
| Interest-bearing deposits | $66,004,000 | 5,272 |
| Deposits held in domestic offices | $73,235,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,545,000 | 1,929 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $395,000 | 5,835 |
| Total equity capital | $6,654,000 | 6,561 |
| Total bank equity capital | $6,654,000 | 6,561 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $3,600,000 | 4,693 |
| Undivided profits | $1,054,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $345,000 | 6,693 |
| Earning assets | $80,337,000 | 5,570 |
| Long-term assets (5+ years) | $19,901,000 | 4,035 |
| Average Assets, year-to-date | $78,808,000 | 5,738 |
| Average Assets, quarterly | $86,103,000 | 5,587 |
| Volatile liabilities | $29,297,000 | 3,967 |
| Insider loans | $6,339,000 | 1,267 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $224,000 | 1,417 |
| Unused loan commitments | $14,184,000 | 3,761 |
| Tier 1 (core) risk-based capital | $6,566,000 | 6,473 |
| Tier 2 risk-based capital | $833,000 | 4,712 |
| Total risk weighted assets | $70,750,000 | 5,120 |
| Total unused commitments | $14,184,000 | 3,764 |
| Derivatives | $11,554,000 | 513 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $85,877,000 | 5,600 |
| Cash and due from depository institutions | $2,885,000 | 5,720 |
| Interest-bearing balances | $57,000 | 5,599 |
| Securities | $5,793,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $69,573,000 | 4,988 |
| Loan loss allowance | $710,000 | 5,291 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,068,000 | 4,491 |
| Other real estate owned | $207,000 | 5,720 |
| Goodwill and other intangibles | $172,000 | 2,631 |
| All other assets | $1,179,000 | 6,410 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $85,877,000 | 5,600 |
| Total liabilities | $79,385,000 | 5,473 |
| Total deposits | $75,356,000 | 5,334 |
| Interest-bearing deposits | $69,525,000 | 5,088 |
| Deposits held in domestic offices | $75,356,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,806 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,565 |
| Total equity capital | $6,492,000 | 6,690 |
| Total bank equity capital | $6,492,000 | 6,690 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $3,400,000 | 4,815 |
| Undivided profits | $1,092,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $79,423,000 | 5,566 |
| Long-term assets (5+ years) | $20,663,000 | 3,912 |
| Average Assets, year-to-date | $76,927,750 | 5,818 |
| Average Assets, quarterly | $81,613,500 | 5,722 |
| Volatile liabilities | $31,773,000 | 3,676 |
| Insider loans | $5,896,000 | 1,352 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $227,000 | 1,318 |
| Unused loan commitments | $11,874,000 | 4,284 |
| Tier 1 (core) risk-based capital | $6,506,000 | 6,598 |
| Tier 2 risk-based capital | $710,000 | 5,062 |
| Total risk weighted assets | $69,988,000 | 5,157 |
| Total unused commitments | $11,874,000 | 4,286 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $77,350,000 | 5,908 |
| Cash and due from depository institutions | $2,698,000 | 5,785 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $3,390,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $67,157,000 | 5,058 |
| Loan loss allowance | $681,000 | 5,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,042,000 | 4,528 |
| Other real estate owned | $108,000 | 5,785 |
| Goodwill and other intangibles | $161,000 | 2,673 |
| All other assets | $1,794,000 | 5,454 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,350,000 | 5,908 |
| Total liabilities | $71,286,000 | 5,785 |
| Total deposits | $59,282,000 | 6,015 |
| Interest-bearing deposits | $53,086,000 | 5,848 |
| Deposits held in domestic offices | $59,282,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,638,000 | 1,495 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $366,000 | 6,130 |
| Total equity capital | $6,064,000 | 6,858 |
| Total bank equity capital | $6,064,000 | 6,858 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $2,900,000 | 5,081 |
| Undivided profits | $1,164,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $292,000 | 7,106 |
| Earning assets | $70,653,000 | 5,908 |
| Long-term assets (5+ years) | $18,281,000 | 4,147 |
| Average Assets, year-to-date | $73,944,670 | 5,954 |
| Average Assets, quarterly | $75,227,000 | 5,959 |
| Volatile liabilities | $26,992,000 | 4,045 |
| Insider loans | $6,103,000 | 1,306 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,255,000 | 4,499 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,816 |
| Tier 2 risk-based capital | $681,000 | 5,107 |
| Total risk weighted assets | $67,198,000 | 5,248 |
| Total unused commitments | $11,255,000 | 4,499 |
| Derivatives | $946,000 | 842 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $73,104,000 | 6,038 |
| Cash and due from depository institutions | $1,903,000 | 5,933 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $3,437,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $65,097,000 | 5,078 |
| Loan loss allowance | $716,000 | 5,177 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,694,000 | 4,939 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $147,000 | 2,727 |
| All other assets | $826,000 | 6,963 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $73,104,000 | 6,038 |
| Total liabilities | $67,315,000 | 5,907 |
| Total deposits | $61,889,000 | 5,921 |
| Interest-bearing deposits | $56,341,000 | 5,724 |
| Deposits held in domestic offices | $61,889,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 2,110 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $469,000 | 5,833 |
| Total equity capital | $5,789,000 | 7,022 |
| Total bank equity capital | $5,789,000 | 7,022 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $1,189,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $286,000 | 7,127 |
| Earning assets | $68,541,000 | 5,983 |
| Long-term assets (5+ years) | $15,389,000 | 4,370 |
| Average Assets, year-to-date | $72,242,000 | 6,019 |
| Average Assets, quarterly | $72,242,000 | 6,019 |
| Volatile liabilities | $20,036,000 | 4,773 |
| Insider loans | $5,801,000 | 1,353 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,439,000 | 4,350 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,923 |
| Tier 2 risk-based capital | $716,000 | 4,973 |
| Total risk weighted assets | $63,942,000 | 5,348 |
| Total unused commitments | $12,439,000 | 4,353 |
| Derivatives | $1,144,000 | 887 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $71,380,000 | 6,047 |
| Cash and due from depository institutions | $2,534,000 | 5,951 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $3,384,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $63,220,000 | 5,149 |
| Loan loss allowance | $666,000 | 5,330 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,305,000 | 5,436 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $145,000 | 2,733 |
| All other assets | $792,000 | 7,130 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,380,000 | 6,047 |
| Total liabilities | $65,650,000 | 5,929 |
| Total deposits | $60,888,000 | 5,926 |
| Interest-bearing deposits | $54,527,000 | 5,754 |
| Deposits held in domestic offices | $60,888,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 2,443 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $430,000 | 6,002 |
| Total equity capital | $5,730,000 | 7,016 |
| Total bank equity capital | $5,730,000 | 7,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $1,130,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $285,000 | 7,310 |
| Earning assets | $66,640,000 | 6,003 |
| Long-term assets (5+ years) | $14,265,000 | 4,326 |
| Average Assets, year-to-date | $70,072,600 | 5,978 |
| Average Assets, quarterly | $70,090,500 | 6,054 |
| Volatile liabilities | $19,138,000 | 4,885 |
| Insider loans | $5,461,000 | 1,401 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,970,000 | 4,964 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,948 |
| Tier 2 risk-based capital | $666,000 | 5,137 |
| Total risk weighted assets | $61,479,000 | 5,424 |
| Total unused commitments | $8,970,000 | 4,965 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $68,801,000 | 6,117 |
| Cash and due from depository institutions | $1,939,000 | 5,965 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $1,749,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
| Net loans & leases | $61,756,000 | 5,177 |
| Loan loss allowance | $644,000 | 5,412 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,156,000 | 5,665 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $127,000 | 2,780 |
| All other assets | $824,000 | 7,166 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $68,801,000 | 6,117 |
| Total liabilities | $62,999,000 | 6,006 |
| Total deposits | $59,124,000 | 5,968 |
| Interest-bearing deposits | $52,914,000 | 5,820 |
| Deposits held in domestic offices | $59,124,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,779 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $435,000 | 6,109 |
| Total equity capital | $5,802,000 | 6,987 |
| Total bank equity capital | $5,802,000 | 6,987 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $1,202,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $335,000 | 7,191 |
| Earning assets | $64,821,000 | 6,057 |
| Long-term assets (5+ years) | $13,836,000 | 4,258 |
| Average Assets, year-to-date | $69,745,750 | 6,013 |
| Average Assets, quarterly | $68,846,000 | 6,083 |
| Volatile liabilities | $17,736,000 | 5,006 |
| Insider loans | $5,610,000 | 1,328 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,275,000 | 4,928 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,933 |
| Tier 2 risk-based capital | $644,000 | 5,217 |
| Total risk weighted assets | $58,921,000 | 5,505 |
| Total unused commitments | $9,275,000 | 4,928 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $68,891,000 | 6,126 |
| Cash and due from depository institutions | $2,882,000 | 5,742 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $2,741,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $61,103,000 | 5,194 |
| Loan loss allowance | $616,000 | 5,552 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,158,000 | 5,691 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $126,000 | 2,804 |
| All other assets | $881,000 | 7,000 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,891,000 | 6,126 |
| Total liabilities | $63,103,000 | 6,010 |
| Total deposits | $59,277,000 | 5,988 |
| Interest-bearing deposits | $52,997,000 | 5,832 |
| Deposits held in domestic offices | $59,277,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,486,000 | 2,147 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,460 |
| Total equity capital | $5,788,000 | 6,981 |
| Total bank equity capital | $5,788,000 | 6,981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $1,188,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $261,000 | 7,503 |
| Earning assets | $63,926,000 | 6,105 |
| Long-term assets (5+ years) | $10,989,000 | 4,610 |
| Average Assets, year-to-date | $70,060,670 | 6,042 |
| Average Assets, quarterly | $70,391,500 | 6,060 |
| Volatile liabilities | $21,155,000 | 4,549 |
| Insider loans | $5,524,000 | 1,331 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $180,000 | 1,582 |
| Unused loan commitments | $10,347,000 | 4,753 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,956 |
| Tier 2 risk-based capital | $616,000 | 5,343 |
| Total risk weighted assets | $59,924,000 | 5,432 |
| Total unused commitments | $10,347,000 | 4,754 |
| Derivatives | $179,000 | 1,015 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $71,892,000 | 6,051 |
| Cash and due from depository institutions | $1,646,000 | 5,874 |
| Interest-bearing balances | $75,000 | 5,124 |
| Securities | $2,753,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,885 |
| Net loans & leases | $59,573,000 | 5,235 |
| Loan loss allowance | $613,000 | 5,555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $801,000 | 6,276 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $124,000 | 2,812 |
| All other assets | $845,000 | 6,999 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $71,892,000 | 6,051 |
| Total liabilities | $66,072,000 | 5,931 |
| Total deposits | $62,290,000 | 5,887 |
| Interest-bearing deposits | $56,713,000 | 5,678 |
| Deposits held in domestic offices | $62,290,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,528 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $429,000 | 5,929 |
| Total equity capital | $5,820,000 | 6,971 |
| Total bank equity capital | $5,820,000 | 6,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $1,220,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $263,000 | 7,438 |
| Earning assets | $68,551,000 | 5,959 |
| Long-term assets (5+ years) | $9,499,000 | 4,809 |
| Average Assets, year-to-date | $70,645,500 | 6,052 |
| Average Assets, quarterly | $70,645,500 | 6,052 |
| Volatile liabilities | $22,322,000 | 4,349 |
| Insider loans | $5,022,000 | 1,434 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,544,000 | 4,904 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,922 |
| Tier 2 risk-based capital | $613,000 | 5,328 |
| Total risk weighted assets | $60,103,000 | 5,397 |
| Total unused commitments | $9,544,000 | 4,905 |
| Derivatives | $514,000 | 920 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $69,399,000 | 6,109 |
| Cash and due from depository institutions | $1,696,000 | 6,407 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $4,948,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $60,984,000 | 5,152 |
| Loan loss allowance | $607,000 | 5,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $719,000 | 6,460 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $118,000 | 2,828 |
| All other assets | $934,000 | 6,892 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,399,000 | 6,109 |
| Total liabilities | $63,567,000 | 6,006 |
| Total deposits | $58,567,000 | 6,025 |
| Interest-bearing deposits | $51,942,000 | 5,856 |
| Deposits held in domestic offices | $58,567,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,142,000 | 2,195 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $358,000 | 6,270 |
| Total equity capital | $5,832,000 | 6,935 |
| Total bank equity capital | $5,832,000 | 6,935 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $1,232,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $394,000 | 6,728 |
| Earning assets | $65,946,000 | 6,020 |
| Long-term assets (5+ years) | $9,906,000 | 4,685 |
| Average Assets, year-to-date | $65,548,400 | 6,128 |
| Average Assets, quarterly | $69,589,500 | 6,075 |
| Volatile liabilities | $23,758,000 | 4,269 |
| Insider loans | $4,678,000 | 1,526 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,352,000 | 5,358 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,877 |
| Tier 2 risk-based capital | $607,000 | 5,339 |
| Total risk weighted assets | $60,146,000 | 5,355 |
| Total unused commitments | $7,352,000 | 5,359 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,780,000 | 6,103 |
| Cash and due from depository institutions | $1,560,000 | 6,307 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $4,984,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,019,000 | 5,159 |
| Loan loss allowance | $576,000 | 5,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $694,000 | 6,529 |
| Other real estate owned | $299,000 | 6,307 |
| Goodwill and other intangibles | $109,000 | 2,863 |
| All other assets | $1,115,000 | 6,561 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,780,000 | 6,103 |
| Total liabilities | $64,180,000 | 5,977 |
| Total deposits | $58,100,000 | 6,023 |
| Interest-bearing deposits | $51,556,000 | 5,850 |
| Deposits held in domestic offices | $58,100,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,149,000 | 2,050 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $431,000 | 5,932 |
| Total equity capital | $5,600,000 | 7,037 |
| Total bank equity capital | $5,600,000 | 7,037 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $1,200,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $339,000 | 7,130 |
| Earning assets | $66,007,000 | 6,022 |
| Long-term assets (5+ years) | $10,949,000 | 4,478 |
| Average Assets, year-to-date | $64,585,750 | 6,199 |
| Average Assets, quarterly | $67,443,500 | 6,138 |
| Volatile liabilities | $24,909,000 | 4,170 |
| Insider loans | $4,938,000 | 1,444 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,010,000 | 5,208 |
| Tier 1 (core) risk-based capital | $5,605,000 | 7,001 |
| Tier 2 risk-based capital | $576,000 | 5,478 |
| Total risk weighted assets | $59,532,000 | 5,384 |
| Total unused commitments | $8,010,000 | 5,208 |
| Derivatives | $449,000 | 912 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $65,107,000 | 6,243 |
| Cash and due from depository institutions | $1,831,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,729,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $59,088,000 | 5,222 |
| Loan loss allowance | $872,000 | 4,554 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $698,000 | 6,534 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $107,000 | 2,870 |
| All other assets | $654,000 | 7,522 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,107,000 | 6,243 |
| Total liabilities | $60,029,000 | 6,148 |
| Total deposits | $52,849,000 | 6,276 |
| Interest-bearing deposits | $46,672,000 | 6,121 |
| Deposits held in domestic offices | $52,849,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,501,000 | 2,260 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,179,000 | 2,028 |
| Total equity capital | $5,078,000 | 7,192 |
| Total bank equity capital | $5,078,000 | 7,192 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $1,078,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $243,000 | 7,586 |
| Earning assets | $61,817,000 | 6,167 |
| Long-term assets (5+ years) | $8,471,000 | 4,896 |
| Average Assets, year-to-date | $62,854,330 | 6,290 |
| Average Assets, quarterly | $63,561,500 | 6,291 |
| Volatile liabilities | $22,455,000 | 4,373 |
| Insider loans | $5,008,000 | 1,392 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,626,000 | 4,858 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,206 |
| Tier 2 risk-based capital | $716,000 | 4,873 |
| Total risk weighted assets | $57,278,000 | 5,472 |
| Total unused commitments | $9,626,000 | 4,858 |
| Derivatives | $98,000 | 986 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $62,016,000 | 6,367 |
| Cash and due from depository institutions | $1,178,000 | 6,329 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $2,813,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
| Net loans & leases | $56,263,000 | 5,277 |
| Loan loss allowance | $852,000 | 4,596 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $701,000 | 6,515 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $109,000 | 2,840 |
| All other assets | $602,000 | 7,571 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,016,000 | 6,367 |
| Total liabilities | $57,009,000 | 6,254 |
| Total deposits | $53,167,000 | 6,260 |
| Interest-bearing deposits | $47,444,000 | 6,092 |
| Deposits held in domestic offices | $53,167,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,615 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $322,000 | 6,225 |
| Total equity capital | $5,007,000 | 7,204 |
| Total bank equity capital | $5,007,000 | 7,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $1,007,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $231,000 | 7,604 |
| Earning assets | $59,433,000 | 6,255 |
| Long-term assets (5+ years) | $7,086,000 | 5,190 |
| Average Assets, year-to-date | $61,728,000 | 6,352 |
| Average Assets, quarterly | $61,728,000 | 6,352 |
| Volatile liabilities | $20,533,000 | 4,429 |
| Insider loans | $5,030,000 | 1,367 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,212,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,190 |
| Tier 2 risk-based capital | $670,000 | 5,021 |
| Total risk weighted assets | $53,447,000 | 5,608 |
| Total unused commitments | $12,212,000 | 4,374 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $61,440,000 | 6,408 |
| Cash and due from depository institutions | $1,859,000 | 6,475 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $2,893,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $54,789,000 | 5,342 |
| Loan loss allowance | $836,000 | 4,624 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $692,000 | 6,542 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $111,000 | 2,835 |
| All other assets | $1,096,000 | 6,483 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,440,000 | 6,408 |
| Total liabilities | $56,482,000 | 6,308 |
| Total deposits | $52,889,000 | 6,279 |
| Interest-bearing deposits | $45,968,000 | 6,145 |
| Deposits held in domestic offices | $52,889,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,443,000 | 2,555 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,468 |
| Total equity capital | $4,958,000 | 7,236 |
| Total bank equity capital | $4,958,000 | 7,236 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $958,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $273,000 | 7,350 |
| Earning assets | $57,689,000 | 6,336 |
| Long-term assets (5+ years) | $6,407,000 | 5,392 |
| Average Assets, year-to-date | $56,189,200 | 6,546 |
| Average Assets, quarterly | $59,848,000 | 6,459 |
| Volatile liabilities | $21,281,000 | 4,295 |
| Insider loans | $4,997,000 | 1,341 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,881,000 | 4,542 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,215 |
| Tier 2 risk-based capital | $659,000 | 5,043 |
| Total risk weighted assets | $52,524,000 | 5,649 |
| Total unused commitments | $10,881,000 | 4,542 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $58,256,000 | 6,552 |
| Cash and due from depository institutions | $2,127,000 | 6,367 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $3,417,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,146,000 | 5,535 |
| Loan loss allowance | $813,000 | 4,690 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $692,000 | 6,548 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $112,000 | 2,822 |
| All other assets | $762,000 | 7,246 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,256,000 | 6,552 |
| Total liabilities | $53,415,000 | 6,437 |
| Total deposits | $48,403,000 | 6,489 |
| Interest-bearing deposits | $41,309,000 | 6,416 |
| Deposits held in domestic offices | $48,403,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,971 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,359 |
| Total equity capital | $4,841,000 | 7,304 |
| Total bank equity capital | $4,841,000 | 7,304 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $841,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $240,000 | 7,594 |
| Earning assets | $54,584,000 | 6,491 |
| Long-term assets (5+ years) | $6,542,000 | 5,407 |
| Average Assets, year-to-date | $54,876,500 | 6,636 |
| Average Assets, quarterly | $57,322,500 | 6,569 |
| Volatile liabilities | $18,063,000 | 4,648 |
| Insider loans | $3,121,000 | 2,036 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,238,000 | 4,060 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,277 |
| Tier 2 risk-based capital | $645,000 | 5,083 |
| Total risk weighted assets | $51,454,000 | 5,698 |
| Total unused commitments | $13,238,000 | 4,063 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $56,389,000 | 6,603 |
| Cash and due from depository institutions | $2,191,000 | 6,393 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $3,425,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,315,000 | 5,560 |
| Loan loss allowance | $783,000 | 4,745 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $712,000 | 6,479 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $113,000 | 2,808 |
| All other assets | $633,000 | 7,450 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,389,000 | 6,603 |
| Total liabilities | $51,623,000 | 6,492 |
| Total deposits | $47,995,000 | 6,493 |
| Interest-bearing deposits | $41,232,000 | 6,406 |
| Deposits held in domestic offices | $47,995,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,965,000 | 2,373 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,373 |
| Total equity capital | $4,766,000 | 7,324 |
| Total bank equity capital | $4,766,000 | 7,324 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $766,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $222,000 | 7,609 |
| Earning assets | $52,773,000 | 6,552 |
| Long-term assets (5+ years) | $6,252,000 | 5,558 |
| Average Assets, year-to-date | $53,750,000 | 6,695 |
| Average Assets, quarterly | $54,540,000 | 6,669 |
| Volatile liabilities | $14,579,000 | 5,053 |
| Insider loans | $1,876,000 | 2,896 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,899,000 | 3,932 |
| Tier 1 (core) risk-based capital | $4,761,000 | 7,277 |
| Tier 2 risk-based capital | $619,000 | 5,158 |
| Total risk weighted assets | $49,319,000 | 5,740 |
| Total unused commitments | $13,899,000 | 3,932 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $52,691,000 | 6,814 |
| Cash and due from depository institutions | $1,768,000 | 6,552 |
| Interest-bearing balances | $30,000 | 6,013 |
| Securities | $3,411,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,008,000 | 5,715 |
| Loan loss allowance | $834,000 | 4,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $713,000 | 6,510 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $123,000 | 2,782 |
| All other assets | $668,000 | 7,375 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,691,000 | 6,814 |
| Total liabilities | $48,019,000 | 6,730 |
| Total deposits | $46,198,000 | 6,642 |
| Interest-bearing deposits | $40,201,000 | 6,552 |
| Deposits held in domestic offices | $46,198,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,630,000 | 2,318 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 6,992 |
| Total equity capital | $4,672,000 | 7,353 |
| Total bank equity capital | $4,672,000 | 7,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $672,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $199,000 | 7,795 |
| Earning assets | $49,449,000 | 6,748 |
| Long-term assets (5+ years) | $7,963,000 | 5,175 |
| Average Assets, year-to-date | $52,430,500 | 6,814 |
| Average Assets, quarterly | $52,430,500 | 6,814 |
| Volatile liabilities | $12,794,000 | 5,254 |
| Insider loans | $1,915,000 | 2,832 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,305,000 | 4,776 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,337 |
| Tier 2 risk-based capital | $579,000 | 5,347 |
| Total risk weighted assets | $46,103,000 | 5,911 |
| Total unused commitments | $9,305,000 | 4,778 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $52,170,000 | 6,860 |
| Cash and due from depository institutions | $2,205,000 | 6,566 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $3,234,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
| Net loans & leases | $44,520,000 | 5,807 |
| Loan loss allowance | $815,000 | 4,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $738,000 | 6,440 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $126,000 | 2,768 |
| All other assets | $647,000 | 7,425 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,170,000 | 6,860 |
| Total liabilities | $47,511,000 | 6,776 |
| Total deposits | $45,799,000 | 6,707 |
| Interest-bearing deposits | $39,258,000 | 6,619 |
| Deposits held in domestic offices | $45,799,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $611,000 | 2,959 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $101,000 | 7,873 |
| Total equity capital | $4,659,000 | 7,410 |
| Total bank equity capital | $4,659,000 | 7,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $659,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $214,000 | 7,675 |
| Earning assets | $48,474,000 | 6,832 |
| Long-term assets (5+ years) | $5,712,000 | 5,840 |
| Average Assets, year-to-date | $49,196,600 | 6,907 |
| Average Assets, quarterly | $51,251,000 | 6,875 |
| Volatile liabilities | $11,925,000 | 5,407 |
| Insider loans | $2,740,000 | 2,144 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $287,000 | 1,347 |
| Unused loan commitments | $7,559,000 | 5,057 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,344 |
| Tier 2 risk-based capital | $593,000 | 5,276 |
| Total risk weighted assets | $47,249,000 | 5,850 |
| Total unused commitments | $7,559,000 | 5,058 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $50,332,000 | 6,934 |
| Cash and due from depository institutions | $2,942,000 | 6,572 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $2,239,000 | 8,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $43,738,000 | 5,859 |
| Loan loss allowance | $792,000 | 4,715 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $698,000 | 6,535 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $132,000 | 2,724 |
| All other assets | $583,000 | 7,698 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,332,000 | 6,934 |
| Total liabilities | $45,708,000 | 6,856 |
| Total deposits | $42,892,000 | 6,821 |
| Interest-bearing deposits | $37,331,000 | 6,748 |
| Deposits held in domestic offices | $42,892,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,604,000 | 2,519 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $212,000 | 7,014 |
| Total equity capital | $4,624,000 | 7,462 |
| Total bank equity capital | $4,624,000 | 7,462 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $624,000 | 7,771 |
| 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 | $209,000 | 7,827 |
| Earning assets | $45,983,000 | 6,945 |
| Long-term assets (5+ years) | $4,348,000 | 6,325 |
| Average Assets, year-to-date | $48,453,250 | 6,983 |
| Average Assets, quarterly | $50,152,000 | 6,922 |
| Volatile liabilities | $11,140,000 | 5,561 |
| Insider loans | $2,994,000 | 1,953 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,139,000 | 4,834 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,389 |
| Tier 2 risk-based capital | $587,000 | 5,279 |
| Total risk weighted assets | $46,792,000 | 5,866 |
| Total unused commitments | $8,139,000 | 4,838 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $49,972,000 | 6,972 |
| Cash and due from depository institutions | $1,587,000 | 6,337 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $3,234,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
| Net loans & leases | $43,324,000 | 5,861 |
| Loan loss allowance | $766,000 | 4,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $713,000 | 6,533 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $138,000 | 2,711 |
| All other assets | $526,000 | 7,853 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,972,000 | 6,972 |
| Total liabilities | $45,455,000 | 6,909 |
| Total deposits | $43,778,000 | 6,815 |
| Interest-bearing deposits | $37,343,000 | 6,768 |
| Deposits held in domestic offices | $43,778,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $551,000 | 3,174 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $126,000 | 7,684 |
| Total equity capital | $4,517,000 | 7,460 |
| Total bank equity capital | $4,517,000 | 7,460 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $517,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $178,000 | 8,047 |
| Earning assets | $47,011,000 | 6,893 |
| Long-term assets (5+ years) | $4,183,000 | 6,473 |
| Average Assets, year-to-date | $47,827,000 | 7,057 |
| Average Assets, quarterly | $48,695,000 | 7,034 |
| Volatile liabilities | $8,873,000 | 6,101 |
| Insider loans | $2,663,000 | 2,140 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,395,000 | 4,813 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,427 |
| Tier 2 risk-based capital | $566,000 | 5,369 |
| Total risk weighted assets | $45,066,000 | 5,966 |
| Total unused commitments | $8,395,000 | 4,816 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $47,418,000 | 7,137 |
| Cash and due from depository institutions | $3,437,000 | 6,352 |
| Interest-bearing balances | $1,006,000 | 3,061 |
| Securities | $2,845,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
| Net loans & leases | $39,013,000 | 6,105 |
| Loan loss allowance | $738,000 | 4,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $728,000 | 6,480 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $145,000 | 2,674 |
| All other assets | $500,000 | 7,866 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,418,000 | 7,137 |
| Total liabilities | $43,027,000 | 7,054 |
| Total deposits | $41,250,000 | 6,992 |
| Interest-bearing deposits | $36,811,000 | 6,829 |
| Deposits held in domestic offices | $41,250,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 2,703 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $130,000 | 7,798 |
| Total equity capital | $4,391,000 | 7,590 |
| Total bank equity capital | $4,391,000 | 7,590 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $391,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $152,000 | 8,257 |
| Earning assets | $43,614,000 | 7,106 |
| Long-term assets (5+ years) | $3,004,000 | 6,837 |
| Average Assets, year-to-date | $46,754,500 | 7,163 |
| Average Assets, quarterly | $46,754,500 | 7,163 |
| Volatile liabilities | $4,909,000 | 7,204 |
| Insider loans | $2,810,000 | 2,016 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $102,000 | 1,766 |
| Unused loan commitments | $16,181,000 | 3,357 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,479 |
| Tier 2 risk-based capital | $537,000 | 5,498 |
| Total risk weighted assets | $42,765,000 | 6,091 |
| Total unused commitments | $16,181,000 | 3,364 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $46,091,000 | 7,232 |
| Cash and due from depository institutions | $2,610,000 | 6,366 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $3,353,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $38,740,000 | 6,128 |
| Loan loss allowance | $733,000 | 4,891 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $731,000 | 6,508 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $147,000 | 2,671 |
| All other assets | $510,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,091,000 | 7,232 |
| Total liabilities | $41,785,000 | 7,151 |
| Total deposits | $38,279,000 | 7,201 |
| Interest-bearing deposits | $33,677,000 | 7,056 |
| Deposits held in domestic offices | $38,279,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,384,000 | 1,884 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $4,306,000 | 7,614 |
| Total bank equity capital | $4,306,000 | 7,614 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $306,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $142,000 | 8,411 |
| Earning assets | $42,099,000 | 7,205 |
| Long-term assets (5+ years) | $3,452,000 | 6,718 |
| Average Assets, year-to-date | $43,366,200 | 7,281 |
| Average Assets, quarterly | $44,995,000 | 7,258 |
| Volatile liabilities | $6,385,000 | 6,743 |
| Insider loans | $2,853,000 | 1,955 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,348,000 | 4,687 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,524 |
| Tier 2 risk-based capital | $521,000 | 5,584 |
| Total risk weighted assets | $41,462,000 | 6,191 |
| Total unused commitments | $8,348,000 | 4,690 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $43,899,000 | 7,353 |
| Cash and due from depository institutions | $2,003,000 | 6,839 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $3,365,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $35,348,000 | 6,393 |
| Loan loss allowance | $764,000 | 4,772 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $749,000 | 6,481 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $149,000 | 2,637 |
| All other assets | $685,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,899,000 | 7,353 |
| Total liabilities | $39,643,000 | 7,300 |
| Total deposits | $38,474,000 | 7,207 |
| Interest-bearing deposits | $33,955,000 | 7,080 |
| Deposits held in domestic offices | $38,474,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $891,000 | 2,644 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000 | 5,666 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,824 |
| Total equity capital | $4,256,000 | 7,660 |
| Total bank equity capital | $4,256,000 | 7,660 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $256,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $146,000 | 8,454 |
| Earning assets | $40,320,000 | 7,318 |
| Long-term assets (5+ years) | $3,852,000 | 6,598 |
| Average Assets, year-to-date | $42,685,000 | 7,364 |
| Average Assets, quarterly | $43,169,000 | 7,378 |
| Volatile liabilities | $4,527,000 | 7,401 |
| Insider loans | $2,893,000 | 1,906 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $150,000 | 1,795 |
| Unused loan commitments | $11,705,000 | 3,934 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,580 |
| Tier 2 risk-based capital | $463,000 | 5,925 |
| Total risk weighted assets | $36,759,000 | 6,504 |
| Total unused commitments | $11,705,000 | 3,938 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $42,439,000 | 7,443 |
| Cash and due from depository institutions | $1,877,000 | 6,270 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $2,379,000 | 8,485 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
| Net loans & leases | $35,906,000 | 6,347 |
| Loan loss allowance | $735,000 | 4,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $765,000 | 6,449 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $132,000 | 2,632 |
| All other assets | $530,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,439,000 | 7,443 |
| Total liabilities | $38,247,000 | 7,394 |
| Total deposits | $36,913,000 | 7,321 |
| Interest-bearing deposits | $32,559,000 | 7,217 |
| Deposits held in domestic offices | $36,913,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,413 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $201,000 | 7,378 |
| Total equity capital | $4,192,000 | 7,713 |
| Total bank equity capital | $4,192,000 | 7,713 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $192,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $134,000 | 8,556 |
| Earning assets | $39,142,000 | 7,405 |
| Long-term assets (5+ years) | $3,334,000 | 6,748 |
| Average Assets, year-to-date | $42,280,330 | 7,408 |
| Average Assets, quarterly | $42,442,000 | 7,416 |
| Volatile liabilities | $4,732,000 | 7,350 |
| Insider loans | $2,451,000 | 2,205 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $168,000 | 1,916 |
| Unused loan commitments | $19,102,000 | 2,897 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,600 |
| Tier 2 risk-based capital | $465,000 | 5,898 |
| Total risk weighted assets | $36,935,000 | 6,483 |
| Total unused commitments | $19,102,000 | 2,908 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $42,445,000 | 7,434 |
| Cash and due from depository institutions | $1,776,000 | 6,694 |
| Interest-bearing balances | $7,000 | 6,744 |
| Securities | $2,382,000 | 8,547 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $34,644,000 | 6,397 |
| Loan loss allowance | $711,000 | 4,914 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $783,000 | 6,397 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $111,000 | 2,673 |
| All other assets | $649,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,445,000 | 7,434 |
| Total liabilities | $38,349,000 | 7,376 |
| Total deposits | $37,194,000 | 7,308 |
| Interest-bearing deposits | $33,810,000 | 7,121 |
| Deposits held in domestic offices | $37,194,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,019,000 | 2,335 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 8,097 |
| Total equity capital | $4,096,000 | 7,751 |
| Total bank equity capital | $4,096,000 | 7,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $96,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $39,133,000 | 7,399 |
| Long-term assets (5+ years) | $4,548,000 | 6,261 |
| Average Assets, year-to-date | $42,201,000 | 7,435 |
| Average Assets, quarterly | $42,201,000 | 7,435 |
| Volatile liabilities | $6,275,000 | 6,812 |
| Insider loans | $3,085,000 | 1,752 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $275,000 | 1,718 |
| Unused loan commitments | $11,998,000 | 3,766 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,640 |
| Tier 2 risk-based capital | $439,000 | 6,028 |
| Total risk weighted assets | $34,861,000 | 6,609 |
| Total unused commitments | $11,998,000 | 3,780 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $41,957,000 | 7,467 |
| Cash and due from depository institutions | $2,207,000 | 7,201 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $2,124,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $3,129,000 | 3,856 |
| Net loans & leases | $33,113,000 | 6,550 |
| Loan loss allowance | $686,000 | 4,961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $756,000 | 6,465 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $85,000 | 2,727 |
| All other assets | $543,000 | 7,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,957,000 | 7,467 |
| Total liabilities | $37,958,000 | 7,409 |
| Total deposits | $36,822,000 | 7,323 |
| Interest-bearing deposits | $32,655,000 | 7,202 |
| Deposits held in domestic offices | $36,822,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $970,000 | 2,496 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,899 |
| Total equity capital | $3,999,000 | 7,803 |
| Total bank equity capital | $3,999,000 | 7,803 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $-1,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $141,000 | 8,612 |
| Earning assets | $38,373,000 | 7,448 |
| Long-term assets (5+ years) | $5,229,000 | 5,997 |
| Average Assets, year-to-date | $38,347,000 | 7,580 |
| Average Assets, quarterly | $41,798,500 | 7,449 |
| Volatile liabilities | $6,048,000 | 6,945 |
| Insider loans | $2,972,000 | 1,785 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $922,000 | 1,376 |
| Unused loan commitments | $10,169,000 | 4,021 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,683 |
| Tier 2 risk-based capital | $410,000 | 6,210 |
| Total risk weighted assets | $32,867,000 | 6,774 |
| Total unused commitments | $10,169,000 | 4,026 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $35,335,000 | 7,951 |
| Cash and due from depository institutions | $1,501,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,034,000 | 8,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,754,000 | 6,746 |
| Loan loss allowance | $469,000 | 6,036 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $574,000 | 7,078 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $17,000 | 2,965 |
| All other assets | $455,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,335,000 | 7,951 |
| Total liabilities | $31,632,000 | 7,915 |
| Total deposits | $29,723,000 | 7,918 |
| Interest-bearing deposits | $28,758,000 | 7,565 |
| Deposits held in domestic offices | $29,723,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,795,000 | 2,261 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $114,000 | 8,792 |
| Total equity capital | $3,703,000 | 8,005 |
| Total bank equity capital | $3,703,000 | 8,005 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $-297,000 | 8,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $188,000 | 8,507 |
| Earning assets | $32,788,000 | 7,896 |
| Long-term assets (5+ years) | $9,585,000 | 4,888 |
| Average Assets, year-to-date | $29,122,400 | 8,227 |
| Average Assets, quarterly | $33,819,000 | 8,003 |
| Volatile liabilities | $8,260,000 | 6,130 |
| Insider loans | $379,000 | 5,987 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,898,000 | 936 |
| Unused loan commitments | $8,393,000 | 4,307 |
| Tier 1 (core) risk-based capital | $3,687,000 | 7,913 |
| Tier 2 risk-based capital | $345,000 | 6,706 |
| Total risk weighted assets | $27,441,000 | 7,306 |
| Total unused commitments | $8,393,000 | 4,315 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $22,244,000 | 8,940 |
| Cash and due from depository institutions | $1,196,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,501,000 | 9,404 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $16,491,000 | 8,318 |
| Loan loss allowance | $167,000 | 8,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $617,000 | 7,054 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $239,000 | 9,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,244,000 | 8,940 |
| Total liabilities | $18,455,000 | 9,009 |
| Total deposits | $17,721,000 | 8,973 |
| Interest-bearing deposits | $16,326,000 | 8,799 |
| Deposits held in domestic offices | $17,721,000 | 8,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $613,000 | 3,073 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $121,000 | 9,095 |
| Total equity capital | $3,789,000 | 7,999 |
| Total bank equity capital | $3,789,000 | 7,999 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $-211,000 | 9,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $20,192,000 | 8,936 |
| Long-term assets (5+ years) | $4,037,000 | 6,385 |
| Average Assets, year-to-date | $14,519,330 | 9,422 |
| Average Assets, quarterly | $18,977,500 | 9,161 |
| Volatile liabilities | $5,321,000 | 7,325 |
| Insider loans | $739,000 | 4,573 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,009,000 | 6,524 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,938 |
| Tier 2 risk-based capital | $167,000 | 8,445 |
| Total risk weighted assets | $16,097,900 | 8,593 |
| Total unused commitments | $3,009,000 | 6,527 |
| Derivatives | $0 | 481 |