Home > Haven Trust Bank > Assets and Liabilities
Haven Trust Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $559,551,000 | 1,249 |
| Cash and due from depository institutions | $11,148,000 | 2,609 |
| Interest-bearing balances | $203,000 | 4,437 |
| Securities | $28,400,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $15,561,000 | 760 |
| Net loans & leases | $466,811,000 | 1,060 |
| Loan loss allowance | $9,597,000 | 684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,787,000 | 1,186 |
| Other real estate owned | $18,356,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,488,000 | 2,172 |
| Life insurance assets | $2,484,000 | 2,062 |
| Total liabilities and capital | $559,551,000 | 1,249 |
| Total liabilities | $534,727,000 | 1,166 |
| Total deposits | $489,692,000 | 1,080 |
| Interest-bearing deposits | $472,649,000 | 971 |
| Deposits held in domestic offices | $489,692,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,300,000 | 1,482 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,735,000 | 1,817 |
| Total equity capital | $24,824,000 | 2,686 |
| Total bank equity capital | $24,824,000 | 2,686 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,650,000 | 1,325 |
| Surplus | $24,816,000 | 1,260 |
| Undivided profits | $-3,642,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,610,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,878,000 | 60 |
| Income earned, not collected on loans | $2,039,000 | 1,934 |
| Earning assets | $510,975,000 | 1,249 |
| Long-term assets (5+ years) | $46,828,000 | 2,373 |
| Average Assets, year-to-date | $528,099,500 | 1,281 |
| Average Assets, quarterly | $558,572,500 | 1,241 |
| Volatile liabilities | $154,104,000 | 977 |
| Insider loans | $5,953,000 | 1,337 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $74,550,000 | 1,213 |
| Tier 1 (core) risk-based capital | $24,923,000 | 2,577 |
| Tier 2 risk-based capital | $6,395,000 | 897 |
| Total risk weighted assets | $508,393,000 | 1,018 |
| Total unused commitments | $74,550,000 | 1,215 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $557,594,000 | 1,252 |
| Cash and due from depository institutions | $13,057,000 | 2,368 |
| Interest-bearing balances | $260,000 | 4,122 |
| Securities | $28,188,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $26,587,000 | 416 |
| Net loans & leases | $448,656,000 | 1,082 |
| Loan loss allowance | $5,261,000 | 1,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,936,000 | 1,153 |
| Other real estate owned | $20,322,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,848,000 | 1,876 |
| Life insurance assets | $2,460,000 | 2,073 |
| Total liabilities and capital | $557,594,000 | 1,252 |
| Total liabilities | $523,568,000 | 1,186 |
| Total deposits | $451,855,000 | 1,159 |
| Interest-bearing deposits | $435,615,000 | 1,035 |
| Deposits held in domestic offices | $451,855,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,400,000 | 647 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,000,000 | 1,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,313,000 | 1,568 |
| Total equity capital | $34,026,000 | 2,021 |
| Total bank equity capital | $34,026,000 | 2,021 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,650,000 | 1,324 |
| Surplus | $21,649,000 | 1,390 |
| Undivided profits | $8,727,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,319,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,715,000 | 68 |
| Income earned, not collected on loans | $3,157,000 | 1,159 |
| Earning assets | $503,691,000 | 1,249 |
| Long-term assets (5+ years) | $49,173,000 | 2,270 |
| Average Assets, year-to-date | $517,615,670 | 1,294 |
| Average Assets, quarterly | $524,270,500 | 1,306 |
| Volatile liabilities | $195,430,000 | 785 |
| Insider loans | $5,413,000 | 1,465 |
| FHLB advances | $35,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $67,944,000 | 1,336 |
| Tier 1 (core) risk-based capital | $34,337,000 | 1,912 |
| Tier 2 risk-based capital | $5,261,000 | 1,052 |
| Total risk weighted assets | $483,436,000 | 1,072 |
| Total unused commitments | $67,944,000 | 1,337 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $490,947,000 | 1,402 |
| Cash and due from depository institutions | $7,901,000 | 2,453 |
| Interest-bearing balances | $266,000 | 4,188 |
| Securities | $22,638,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $3,858,000 | 3,764 |
| Net loans & leases | $421,402,000 | 1,124 |
| Loan loss allowance | $4,566,000 | 1,247 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,068,000 | 1,136 |
| Other real estate owned | $13,557,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,523,000 | 1,710 |
| Life insurance assets | $2,437,000 | 2,077 |
| Total liabilities and capital | $490,947,000 | 1,402 |
| Total liabilities | $454,627,000 | 1,352 |
| Total deposits | $416,364,000 | 1,280 |
| Interest-bearing deposits | $400,943,000 | 1,153 |
| Deposits held in domestic offices | $416,364,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,000,000 | 1,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,263,000 | 1,690 |
| Total equity capital | $36,320,000 | 1,941 |
| Total bank equity capital | $36,320,000 | 1,941 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,650,000 | 1,319 |
| Surplus | $21,649,000 | 1,378 |
| Undivided profits | $11,021,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,253,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,229,000 | 66 |
| Income earned, not collected on loans | $3,720,000 | 991 |
| Earning assets | $448,164,000 | 1,406 |
| Long-term assets (5+ years) | $38,038,000 | 2,641 |
| Average Assets, year-to-date | $497,626,500 | 1,342 |
| Average Assets, quarterly | $497,626,500 | 1,342 |
| Volatile liabilities | $156,446,000 | 952 |
| Insider loans | $5,316,000 | 1,477 |
| FHLB advances | $35,000,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $80,952,000 | 1,205 |
| Tier 1 (core) risk-based capital | $36,030,000 | 1,812 |
| Tier 2 risk-based capital | $4,566,000 | 1,189 |
| Total risk weighted assets | $408,780,000 | 1,248 |
| Total unused commitments | $80,952,000 | 1,206 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $504,306,000 | 1,334 |
| Cash and due from depository institutions | $9,793,000 | 2,577 |
| Interest-bearing balances | $308,000 | 3,584 |
| Securities | $21,350,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $33,845,000 | 385 |
| Net loans & leases | $416,577,000 | 1,139 |
| Loan loss allowance | $4,252,000 | 1,295 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,114,000 | 1,138 |
| Other real estate owned | $2,718,000 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,909,000 | 1,969 |
| Life insurance assets | $2,415,000 | 2,075 |
| Total liabilities and capital | $504,306,000 | 1,334 |
| Total liabilities | $467,952,000 | 1,288 |
| Total deposits | $426,482,000 | 1,226 |
| Interest-bearing deposits | $406,148,000 | 1,116 |
| Deposits held in domestic offices | $426,482,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,416 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,970,000 | 1,807 |
| Total equity capital | $36,354,000 | 1,923 |
| Total bank equity capital | $36,354,000 | 1,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,650,000 | 1,308 |
| Surplus | $21,649,000 | 1,359 |
| Undivided profits | $11,055,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,341,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,266,000 | 67 |
| Income earned, not collected on loans | $3,809,000 | 1,063 |
| Earning assets | $472,080,000 | 1,295 |
| Long-term assets (5+ years) | $32,666,000 | 2,724 |
| Average Assets, year-to-date | $418,497,800 | 1,581 |
| Average Assets, quarterly | $469,963,500 | 1,426 |
| Volatile liabilities | $157,946,000 | 949 |
| Insider loans | $4,993,000 | 1,521 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $71,276,000 | 1,344 |
| Tier 1 (core) risk-based capital | $36,351,000 | 1,792 |
| Tier 2 risk-based capital | $4,252,000 | 1,242 |
| Total risk weighted assets | $395,910,000 | 1,278 |
| Total unused commitments | $71,276,000 | 1,344 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $435,621,000 | 1,552 |
| Cash and due from depository institutions | $4,646,000 | 2,531 |
| Interest-bearing balances | $167,000 | 4,056 |
| Securities | $15,454,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $31,202,000 | 441 |
| Net loans & leases | $364,448,000 | 1,281 |
| Loan loss allowance | $4,103,000 | 1,290 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,362,000 | 1,204 |
| Other real estate owned | $1,363,000 | 2,531 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,146,000 | 2,121 |
| Life insurance assets | $2,392,000 | 2,044 |
| Total liabilities and capital | $435,622,000 | 1,552 |
| Total liabilities | $400,761,000 | 1,505 |
| Total deposits | $372,887,000 | 1,414 |
| Interest-bearing deposits | $357,366,000 | 1,277 |
| Deposits held in domestic offices | $372,887,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,874,000 | 1,856 |
| Total equity capital | $34,861,000 | 1,970 |
| Total bank equity capital | $34,861,000 | 1,970 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,650,000 | 1,288 |
| Surplus | $19,699,000 | 1,459 |
| Undivided profits | $11,512,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,080,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 225 |
| Income earned, not collected on loans | $3,404,000 | 1,269 |
| Earning assets | $411,271,000 | 1,498 |
| Long-term assets (5+ years) | $21,426,000 | 3,408 |
| Average Assets, year-to-date | $397,045,750 | 1,654 |
| Average Assets, quarterly | $417,671,500 | 1,602 |
| Volatile liabilities | $139,317,000 | 1,033 |
| Insider loans | $5,722,000 | 1,293 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $61,088,000 | 1,549 |
| Tier 1 (core) risk-based capital | $34,951,000 | 1,852 |
| Tier 2 risk-based capital | $4,103,000 | 1,277 |
| Total risk weighted assets | $344,615,000 | 1,464 |
| Total unused commitments | $61,088,000 | 1,550 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $399,722,000 | 1,691 |
| Cash and due from depository institutions | $3,994,000 | 2,816 |
| Interest-bearing balances | $57,000 | 5,266 |
| Securities | $14,797,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $28,523,000 | 523 |
| Net loans & leases | $334,076,000 | 1,406 |
| Loan loss allowance | $3,852,000 | 1,381 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,299,000 | 1,198 |
| Other real estate owned | $1,342,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,691,000 | 2,467 |
| Life insurance assets | $2,369,000 | 2,057 |
| Total liabilities and capital | $399,722,000 | 1,691 |
| Total liabilities | $365,540,000 | 1,666 |
| Total deposits | $338,896,000 | 1,592 |
| Interest-bearing deposits | $323,742,000 | 1,432 |
| Deposits held in domestic offices | $338,896,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,644,000 | 1,900 |
| Total equity capital | $34,182,000 | 1,980 |
| Total bank equity capital | $34,182,000 | 1,980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,650,000 | 1,275 |
| Surplus | $19,699,000 | 1,458 |
| Undivided profits | $10,833,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 756 |
| Income earned, not collected on loans | $2,806,000 | 1,443 |
| Earning assets | $377,453,000 | 1,643 |
| Long-term assets (5+ years) | $19,690,000 | 3,510 |
| Average Assets, year-to-date | $384,187,330 | 1,728 |
| Average Assets, quarterly | $389,987,000 | 1,715 |
| Volatile liabilities | $127,740,000 | 1,111 |
| Insider loans | $5,942,000 | 1,241 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $72,918,000 | 1,370 |
| Tier 1 (core) risk-based capital | $34,579,000 | 1,880 |
| Tier 2 risk-based capital | $3,852,000 | 1,370 |
| Total risk weighted assets | $320,624,000 | 1,569 |
| Total unused commitments | $72,918,000 | 1,370 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $380,252,000 | 1,763 |
| Cash and due from depository institutions | $5,406,000 | 3,006 |
| Interest-bearing balances | $634,000 | 2,947 |
| Securities | $11,112,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $25,563,000 | 730 |
| Net loans & leases | $319,452,000 | 1,456 |
| Loan loss allowance | $3,798,000 | 1,391 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,022,000 | 1,089 |
| Other real estate owned | $1,158,000 | 3,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,539,000 | 2,449 |
| Life insurance assets | $2,348,000 | 2,048 |
| Total liabilities and capital | $380,252,000 | 1,763 |
| Total liabilities | $346,480,000 | 1,734 |
| Total deposits | $318,092,000 | 1,692 |
| Interest-bearing deposits | $300,742,000 | 1,550 |
| Deposits held in domestic offices | $318,092,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,300,000 | 860 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,088,000 | 2,327 |
| Total equity capital | $33,772,000 | 2,016 |
| Total bank equity capital | $33,772,000 | 2,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,650,000 | 1,259 |
| Surplus | $19,699,000 | 1,435 |
| Undivided profits | $10,423,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,330,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 277 |
| Income earned, not collected on loans | $2,604,000 | 1,523 |
| Earning assets | $356,761,000 | 1,724 |
| Long-term assets (5+ years) | $17,272,000 | 3,719 |
| Average Assets, year-to-date | $376,420,000 | 1,766 |
| Average Assets, quarterly | $376,420,000 | 1,766 |
| Volatile liabilities | $119,471,000 | 1,157 |
| Insider loans | $7,380,000 | 970 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $60,322,000 | 1,586 |
| Tier 1 (core) risk-based capital | $33,853,000 | 1,900 |
| Tier 2 risk-based capital | $3,798,000 | 1,385 |
| Total risk weighted assets | $332,866,000 | 1,486 |
| Total unused commitments | $60,322,000 | 1,589 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $372,588,000 | 1,781 |
| Cash and due from depository institutions | $7,097,000 | 3,356 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $11,364,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $27,343,000 | 567 |
| Net loans & leases | $308,418,000 | 1,502 |
| Loan loss allowance | $3,706,000 | 1,415 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,003,000 | 1,060 |
| Other real estate owned | $1,158,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,205,000 | 2,558 |
| Life insurance assets | $2,326,000 | 2,025 |
| Total liabilities and capital | $372,588,000 | 1,781 |
| Total liabilities | $340,278,000 | 1,750 |
| Total deposits | $317,245,000 | 1,666 |
| Interest-bearing deposits | $299,985,000 | 1,523 |
| Deposits held in domestic offices | $317,245,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,948 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,033,000 | 2,362 |
| Total equity capital | $32,310,000 | 2,082 |
| Total bank equity capital | $32,310,000 | 2,082 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,650,000 | 1,246 |
| Surplus | $19,699,000 | 1,404 |
| Undivided profits | $8,961,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 251 |
| Income earned, not collected on loans | $2,303,000 | 1,807 |
| Earning assets | $347,180,000 | 1,750 |
| Long-term assets (5+ years) | $16,410,000 | 3,776 |
| Average Assets, year-to-date | $314,234,800 | 1,973 |
| Average Assets, quarterly | $355,823,500 | 1,829 |
| Volatile liabilities | $112,008,000 | 1,342 |
| Insider loans | $7,402,000 | 954 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $57,744,000 | 1,634 |
| Tier 1 (core) risk-based capital | $32,439,000 | 1,966 |
| Tier 2 risk-based capital | $3,706,000 | 1,412 |
| Total risk weighted assets | $302,980,000 | 1,606 |
| Total unused commitments | $57,744,000 | 1,635 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $339,059,000 | 1,918 |
| Cash and due from depository institutions | $7,662,000 | 3,561 |
| Interest-bearing balances | $56,000 | 5,383 |
| Securities | $7,365,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $19,664,000 | 703 |
| Net loans & leases | $286,905,000 | 1,588 |
| Loan loss allowance | $3,568,000 | 1,470 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,279,000 | 1,130 |
| Other real estate owned | $1,158,000 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,026,000 | 2,613 |
| Life insurance assets | $2,306,000 | 1,998 |
| Total liabilities and capital | $339,059,000 | 1,918 |
| Total liabilities | $315,347,000 | 1,856 |
| Total deposits | $287,300,000 | 1,809 |
| Interest-bearing deposits | $270,977,000 | 1,664 |
| Deposits held in domestic offices | $287,300,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 2,021 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,047,000 | 2,298 |
| Total equity capital | $23,712,000 | 2,725 |
| Total bank equity capital | $23,712,000 | 2,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,650,000 | 1,233 |
| Surplus | $12,129,000 | 2,093 |
| Undivided profits | $7,933,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 581 |
| Income earned, not collected on loans | $1,884,000 | 2,238 |
| Earning assets | $313,990,000 | 1,902 |
| Long-term assets (5+ years) | $12,477,000 | 4,226 |
| Average Assets, year-to-date | $299,646,500 | 2,089 |
| Average Assets, quarterly | $324,207,500 | 1,982 |
| Volatile liabilities | $109,212,000 | 1,369 |
| Insider loans | $7,529,000 | 936 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $62,549,000 | 1,554 |
| Tier 1 (core) risk-based capital | $23,839,000 | 2,597 |
| Tier 2 risk-based capital | $3,534,000 | 1,471 |
| Total risk weighted assets | $282,693,000 | 1,700 |
| Total unused commitments | $62,549,000 | 1,554 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $309,356,000 | 2,064 |
| Cash and due from depository institutions | $4,900,000 | 3,609 |
| Interest-bearing balances | $53,000 | 5,466 |
| Securities | $7,197,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $21,013,000 | 576 |
| Net loans & leases | $260,623,000 | 1,721 |
| Loan loss allowance | $3,318,000 | 1,550 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,732,000 | 1,326 |
| Other real estate owned | $1,158,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,733,000 | 2,697 |
| Life insurance assets | $2,285,000 | 1,967 |
| Total liabilities and capital | $309,356,000 | 2,064 |
| Total liabilities | $285,767,000 | 2,014 |
| Total deposits | $243,000,000 | 2,107 |
| Interest-bearing deposits | $229,666,000 | 1,914 |
| Deposits held in domestic offices | $243,000,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 724 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,000,000 | 2,042 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,767,000 | 2,373 |
| Total equity capital | $23,589,000 | 2,643 |
| Total bank equity capital | $23,589,000 | 2,643 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,650,000 | 1,222 |
| Surplus | $12,129,000 | 2,055 |
| Undivided profits | $7,810,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 585 |
| Income earned, not collected on loans | $1,699,000 | 2,213 |
| Earning assets | $288,886,000 | 2,034 |
| Long-term assets (5+ years) | $9,003,000 | 4,774 |
| Average Assets, year-to-date | $286,509,000 | 2,185 |
| Average Assets, quarterly | $295,200,000 | 2,144 |
| Volatile liabilities | $107,160,000 | 1,393 |
| Insider loans | $7,108,000 | 962 |
| FHLB advances | $16,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $64,466,000 | 1,521 |
| Tier 1 (core) risk-based capital | $23,805,000 | 2,560 |
| Tier 2 risk-based capital | $3,280,000 | 1,547 |
| Total risk weighted assets | $262,378,000 | 1,790 |
| Total unused commitments | $64,466,000 | 1,521 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $281,044,000 | 2,240 |
| Cash and due from depository institutions | $13,130,000 | 3,942 |
| Interest-bearing balances | $201,000 | 4,161 |
| Securities | $7,260,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $10,020,000 | 1,492 |
| Net loans & leases | $236,618,000 | 1,827 |
| Loan loss allowance | $3,043,000 | 1,660 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,300,000 | 1,361 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,716,000 | 2,623 |
| Life insurance assets | $2,265,000 | 1,940 |
| Total liabilities and capital | $281,044,000 | 2,240 |
| Total liabilities | $259,373,000 | 2,183 |
| Total deposits | $221,061,000 | 2,297 |
| Interest-bearing deposits | $206,286,000 | 2,084 |
| Deposits held in domestic offices | $221,061,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 771 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,949 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,312,000 | 1,950 |
| Total equity capital | $21,671,000 | 2,826 |
| Total bank equity capital | $21,671,000 | 2,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,650,000 | 1,209 |
| Surplus | $12,129,000 | 1,995 |
| Undivided profits | $5,892,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 649 |
| Income earned, not collected on loans | $1,642,000 | 2,178 |
| Earning assets | $254,099,000 | 2,273 |
| Long-term assets (5+ years) | $10,142,000 | 4,571 |
| Average Assets, year-to-date | $275,085,500 | 2,271 |
| Average Assets, quarterly | $275,085,500 | 2,271 |
| Volatile liabilities | $93,477,000 | 1,499 |
| Insider loans | $3,648,000 | 1,805 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $62,762,000 | 1,541 |
| Tier 1 (core) risk-based capital | $21,847,000 | 2,705 |
| Tier 2 risk-based capital | $2,996,000 | 1,647 |
| Total risk weighted assets | $239,664,000 | 1,879 |
| Total unused commitments | $62,762,000 | 1,541 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $269,127,000 | 2,327 |
| Cash and due from depository institutions | $7,897,000 | 4,445 |
| Interest-bearing balances | $229,000 | 4,110 |
| Securities | $6,323,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $23,684,000 | 540 |
| Net loans & leases | $218,676,000 | 1,945 |
| Loan loss allowance | $2,892,000 | 1,727 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,126,000 | 1,369 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,421,000 | 3,140 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $269,127,000 | 2,327 |
| Total liabilities | $247,180,000 | 2,265 |
| Total deposits | $218,883,000 | 2,301 |
| Interest-bearing deposits | $204,302,000 | 2,080 |
| Deposits held in domestic offices | $218,883,000 | 2,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 2,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,297,000 | 1,928 |
| Total equity capital | $21,947,000 | 2,757 |
| Total bank equity capital | $21,947,000 | 2,757 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,650,000 | 1,196 |
| Surplus | $12,119,000 | 1,952 |
| Undivided profits | $6,178,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 645 |
| Income earned, not collected on loans | $805,000 | 4,159 |
| Earning assets | $248,912,000 | 2,284 |
| Long-term assets (5+ years) | $8,511,000 | 4,883 |
| Average Assets, year-to-date | $229,818,600 | 2,571 |
| Average Assets, quarterly | $257,003,000 | 2,401 |
| Volatile liabilities | $78,814,000 | 1,679 |
| Insider loans | $3,671,000 | 1,789 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $50,920,000 | 1,762 |
| Tier 1 (core) risk-based capital | $22,094,000 | 2,647 |
| Tier 2 risk-based capital | $2,835,000 | 1,696 |
| Total risk weighted assets | $226,751,000 | 1,953 |
| Total unused commitments | $50,920,000 | 1,762 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $244,879,000 | 2,484 |
| Cash and due from depository institutions | $1,251,000 | 4,432 |
| Interest-bearing balances | $343,000 | 3,816 |
| Securities | $6,416,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $20,672,000 | 641 |
| Net loans & leases | $204,240,000 | 2,033 |
| Loan loss allowance | $2,664,000 | 1,845 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,534,000 | 1,451 |
| Other real estate owned | $81,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,685,000 | 2,981 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $244,879,000 | 2,484 |
| Total liabilities | $225,196,000 | 2,443 |
| Total deposits | $196,277,000 | 2,481 |
| Interest-bearing deposits | $185,855,000 | 2,229 |
| Deposits held in domestic offices | $196,277,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,074 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,000,000 | 2,034 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,919,000 | 2,143 |
| Total equity capital | $19,683,000 | 3,015 |
| Total bank equity capital | $19,683,000 | 3,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,650,000 | 1,164 |
| Surplus | $11,011,000 | 2,041 |
| Undivided profits | $5,022,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 566 |
| Income earned, not collected on loans | $1,124,000 | 3,090 |
| Earning assets | $231,671,000 | 2,413 |
| Long-term assets (5+ years) | $9,965,000 | 4,626 |
| Average Assets, year-to-date | $219,991,500 | 2,650 |
| Average Assets, quarterly | $239,366,000 | 2,510 |
| Volatile liabilities | $71,283,000 | 1,771 |
| Insider loans | $3,601,000 | 1,798 |
| FHLB advances | $16,000,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,990,000 | 1,984 |
| Tier 1 (core) risk-based capital | $19,784,000 | 2,906 |
| Tier 2 risk-based capital | $2,664,000 | 1,763 |
| Total risk weighted assets | $215,051,000 | 1,998 |
| Total unused commitments | $41,990,000 | 1,986 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $233,853,000 | 2,545 |
| Cash and due from depository institutions | $14,358,000 | 4,929 |
| Interest-bearing balances | $86,000 | 5,279 |
| Securities | $6,486,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $4,999,000 | 2,106 |
| Net loans & leases | $197,055,000 | 2,058 |
| Loan loss allowance | $2,389,000 | 2,013 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,789,000 | 1,570 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,166,000 | 3,134 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $233,853,000 | 2,545 |
| Total liabilities | $216,901,000 | 2,459 |
| Total deposits | $189,099,000 | 2,525 |
| Interest-bearing deposits | $176,469,000 | 2,300 |
| Deposits held in domestic offices | $189,099,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,177,000 | 947 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,625,000 | 2,293 |
| Total equity capital | $16,952,000 | 3,364 |
| Total bank equity capital | $16,952,000 | 3,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,650,000 | 1,144 |
| Surplus | $9,636,000 | 2,222 |
| Undivided profits | $3,666,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $901,000 | 3,455 |
| Earning assets | $208,626,000 | 2,591 |
| Long-term assets (5+ years) | $11,229,000 | 4,478 |
| Average Assets, year-to-date | $211,695,670 | 2,726 |
| Average Assets, quarterly | $229,870,500 | 2,559 |
| Volatile liabilities | $73,106,000 | 1,675 |
| Insider loans | $3,620,000 | 1,743 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,968,000 | 2,446 |
| Tier 1 (core) risk-based capital | $17,031,000 | 3,229 |
| Tier 2 risk-based capital | $2,389,000 | 1,921 |
| Total risk weighted assets | $209,896,000 | 1,993 |
| Total unused commitments | $29,968,000 | 2,447 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $225,888,000 | 2,605 |
| Cash and due from depository institutions | $13,790,000 | 5,036 |
| Interest-bearing balances | $126,000 | 4,776 |
| Securities | $6,500,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $9,504,000 | 1,307 |
| Net loans & leases | $185,553,000 | 2,129 |
| Loan loss allowance | $2,119,000 | 2,209 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,440,000 | 1,633 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,101,000 | 3,138 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $225,888,000 | 2,605 |
| Total liabilities | $210,051,000 | 2,512 |
| Total deposits | $185,650,000 | 2,553 |
| Interest-bearing deposits | $172,491,000 | 2,356 |
| Deposits held in domestic offices | $185,650,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,051 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,401,000 | 2,505 |
| Total equity capital | $15,837,000 | 3,486 |
| Total bank equity capital | $15,837,000 | 3,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,650,000 | 1,135 |
| Surplus | $9,636,000 | 2,172 |
| Undivided profits | $2,551,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $874,000 | 3,446 |
| Earning assets | $201,683,000 | 2,655 |
| Long-term assets (5+ years) | $6,659,000 | 5,516 |
| Average Assets, year-to-date | $200,617,000 | 2,861 |
| Average Assets, quarterly | $200,617,000 | 2,861 |
| Volatile liabilities | $70,734,000 | 1,636 |
| Insider loans | $3,607,000 | 1,706 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,829,000 | 2,463 |
| Tier 1 (core) risk-based capital | $15,919,000 | 3,399 |
| Tier 2 risk-based capital | $2,119,000 | 2,112 |
| Total risk weighted assets | $198,962,000 | 2,060 |
| Total unused commitments | $28,829,000 | 2,468 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $175,346,000 | 3,172 |
| Cash and due from depository institutions | $5,639,000 | 4,933 |
| Interest-bearing balances | $258,000 | 4,124 |
| Securities | $6,672,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $9,329,000 | 1,248 |
| Net loans & leases | $147,078,000 | 2,588 |
| Loan loss allowance | $1,769,000 | 2,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,389,000 | 3,865 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,239,000 | 3,001 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $175,346,000 | 3,172 |
| Total liabilities | $159,621,000 | 3,141 |
| Total deposits | $141,394,000 | 3,200 |
| Interest-bearing deposits | $127,423,000 | 3,031 |
| Deposits held in domestic offices | $141,394,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,280 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,227,000 | 2,729 |
| Total equity capital | $15,725,000 | 3,501 |
| Total bank equity capital | $15,725,000 | 3,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,650,000 | 1,116 |
| Surplus | $9,636,000 | 2,133 |
| Undivided profits | $2,439,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $694,000 | 4,190 |
| Earning assets | $163,337,000 | 3,130 |
| Long-term assets (5+ years) | $8,064,000 | 5,221 |
| Average Assets, year-to-date | $149,356,000 | 3,499 |
| Average Assets, quarterly | $168,116,500 | 3,247 |
| Volatile liabilities | $43,773,000 | 2,365 |
| Insider loans | $3,784,000 | 1,619 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,980,000 | 2,843 |
| Tier 1 (core) risk-based capital | $15,737,000 | 3,386 |
| Tier 2 risk-based capital | $1,769,000 | 2,421 |
| Total risk weighted assets | $152,649,000 | 2,590 |
| Total unused commitments | $21,980,000 | 2,845 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $160,887,000 | 3,368 |
| Cash and due from depository institutions | $5,603,000 | 5,323 |
| Interest-bearing balances | $458,000 | 3,605 |
| Securities | $4,796,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $10,278,000 | 1,101 |
| Net loans & leases | $134,214,000 | 2,735 |
| Loan loss allowance | $1,569,000 | 2,834 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,381,000 | 3,815 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,615,000 | 3,315 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $160,887,000 | 3,368 |
| Total liabilities | $148,513,000 | 3,285 |
| Total deposits | $138,639,000 | 3,214 |
| Interest-bearing deposits | $126,950,000 | 3,000 |
| Deposits held in domestic offices | $138,639,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $874,000 | 3,525 |
| Total equity capital | $12,374,000 | 4,259 |
| Total bank equity capital | $12,374,000 | 4,259 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,650,000 | 1,100 |
| Surplus | $6,636,000 | 2,870 |
| Undivided profits | $2,088,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $558,000 | 5,100 |
| Earning assets | $149,746,000 | 3,324 |
| Long-term assets (5+ years) | $6,972,000 | 5,602 |
| Average Assets, year-to-date | $142,858,500 | 3,636 |
| Average Assets, quarterly | $155,309,000 | 3,439 |
| Volatile liabilities | $36,844,000 | 2,653 |
| Insider loans | $833,000 | 4,459 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,826,000 | 2,350 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,126 |
| Tier 2 risk-based capital | $1,569,000 | 2,638 |
| Total risk weighted assets | $140,319,000 | 2,737 |
| Total unused commitments | $28,826,000 | 2,354 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $149,731,000 | 3,551 |
| Cash and due from depository institutions | $5,651,000 | 5,645 |
| Interest-bearing balances | $424,000 | 3,732 |
| Securities | $4,807,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $9,593,000 | 1,130 |
| Net loans & leases | $123,572,000 | 2,875 |
| Loan loss allowance | $1,561,000 | 2,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,446,000 | 3,728 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,662,000 | 3,278 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $149,731,000 | 3,551 |
| Total liabilities | $137,926,000 | 3,480 |
| Total deposits | $127,858,000 | 3,431 |
| Interest-bearing deposits | $117,780,000 | 3,173 |
| Deposits held in domestic offices | $127,858,000 | 3,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,068,000 | 2,821 |
| Total equity capital | $11,805,000 | 4,286 |
| Total bank equity capital | $11,805,000 | 4,286 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,650,000 | 1,091 |
| Surplus | $6,636,000 | 2,832 |
| Undivided profits | $1,519,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $543,000 | 4,993 |
| Earning assets | $138,396,000 | 3,548 |
| Long-term assets (5+ years) | $8,690,000 | 5,307 |
| Average Assets, year-to-date | $136,849,000 | 3,778 |
| Average Assets, quarterly | $142,842,500 | 3,678 |
| Volatile liabilities | $40,187,000 | 2,423 |
| Insider loans | $1,334,000 | 3,473 |
| FHLB advances | $9,000,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $33,597,000 | 2,106 |
| Tier 1 (core) risk-based capital | $11,851,000 | 4,211 |
| Tier 2 risk-based capital | $1,561,000 | 2,627 |
| Total risk weighted assets | $130,660,000 | 2,861 |
| Total unused commitments | $33,597,000 | 2,111 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $135,954,000 | 3,835 |
| Cash and due from depository institutions | $4,660,000 | 5,632 |
| Interest-bearing balances | $133,000 | 5,007 |
| Securities | $5,982,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $12,638,000 | 1,157 |
| Net loans & leases | $107,783,000 | 3,163 |
| Loan loss allowance | $1,311,000 | 3,226 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,695,000 | 4,630 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,196,000 | 3,460 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,954,000 | 3,835 |
| Total liabilities | $126,390,000 | 3,719 |
| Total deposits | $122,202,000 | 3,555 |
| Interest-bearing deposits | $114,023,000 | 3,266 |
| Deposits held in domestic offices | $122,202,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,188,000 | 2,850 |
| Total equity capital | $9,564,000 | 5,096 |
| Total bank equity capital | $9,564,000 | 5,096 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,650,000 | 1,081 |
| Surplus | $4,786,000 | 3,538 |
| Undivided profits | $1,128,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $437,000 | 5,669 |
| Earning assets | $126,536,000 | 3,788 |
| Long-term assets (5+ years) | $7,010,000 | 5,663 |
| Average Assets, year-to-date | $130,408,000 | 3,935 |
| Average Assets, quarterly | $130,408,000 | 3,935 |
| Volatile liabilities | $28,014,000 | 3,084 |
| Insider loans | $3,767,000 | 1,517 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,270,000 | 2,254 |
| Tier 1 (core) risk-based capital | $9,507,000 | 4,928 |
| Tier 2 risk-based capital | $1,311,000 | 2,996 |
| Total risk weighted assets | $115,578,000 | 3,133 |
| Total unused commitments | $29,270,000 | 2,259 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $124,862,000 | 4,074 |
| Cash and due from depository institutions | $7,841,000 | 5,633 |
| Interest-bearing balances | $1,672,000 | 2,392 |
| Securities | $6,647,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $5,048,000 | 2,260 |
| Net loans & leases | $100,562,000 | 3,336 |
| Loan loss allowance | $1,211,000 | 3,419 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,752,000 | 4,539 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,012,000 | 3,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,862,000 | 4,074 |
| Total liabilities | $115,976,000 | 3,967 |
| Total deposits | $108,969,000 | 3,884 |
| Interest-bearing deposits | $101,234,000 | 3,585 |
| Deposits held in domestic offices | $108,969,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,007,000 | 1,854 |
| Total equity capital | $8,886,000 | 5,273 |
| Total bank equity capital | $8,886,000 | 5,273 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,650,000 | 1,086 |
| Surplus | $4,636,000 | 3,579 |
| Undivided profits | $600,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $427,000 | 5,873 |
| Earning assets | $113,929,000 | 4,081 |
| Long-term assets (5+ years) | $5,553,000 | 6,064 |
| Average Assets, year-to-date | $107,164,600 | 4,456 |
| Average Assets, quarterly | $119,190,000 | 4,198 |
| Volatile liabilities | $26,560,000 | 3,196 |
| Insider loans | $2,538,000 | 2,154 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,286,000 | 3,515 |
| Tier 1 (core) risk-based capital | $8,845,000 | 5,127 |
| Tier 2 risk-based capital | $1,211,000 | 3,173 |
| Total risk weighted assets | $107,215,000 | 3,327 |
| Total unused commitments | $14,286,000 | 3,517 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $113,518,000 | 4,371 |
| Cash and due from depository institutions | $5,078,000 | 5,967 |
| Interest-bearing balances | $1,725,000 | 2,487 |
| Securities | $6,963,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $10,777,000 | 1,332 |
| Net loans & leases | $88,405,000 | 3,674 |
| Loan loss allowance | $1,161,000 | 3,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,680,000 | 4,644 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $615,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,518,000 | 4,371 |
| Total liabilities | $104,780,000 | 4,260 |
| Total deposits | $103,110,000 | 4,041 |
| Interest-bearing deposits | $95,388,000 | 3,783 |
| Deposits held in domestic offices | $103,110,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $670,000 | 4,207 |
| Total equity capital | $8,738,000 | 5,318 |
| Total bank equity capital | $8,738,000 | 5,318 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,650,000 | 1,079 |
| Surplus | $4,636,000 | 3,514 |
| Undivided profits | $452,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $392,000 | 6,343 |
| Earning assets | $107,870,000 | 4,243 |
| Long-term assets (5+ years) | $6,347,000 | 5,866 |
| Average Assets, year-to-date | $102,740,250 | 4,611 |
| Average Assets, quarterly | $110,943,000 | 4,430 |
| Volatile liabilities | $22,069,000 | 3,637 |
| Insider loans | $3,733,000 | 1,478 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,648,000 | 3,943 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,180 |
| Tier 2 risk-based capital | $1,160,000 | 3,269 |
| Total risk weighted assets | $94,088,000 | 3,662 |
| Total unused commitments | $11,648,000 | 3,947 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $108,368,000 | 4,499 |
| Cash and due from depository institutions | $4,634,000 | 5,972 |
| Interest-bearing balances | $1,379,000 | 2,887 |
| Securities | $4,587,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $17,034,000 | 911 |
| Net loans & leases | $79,898,000 | 3,927 |
| Loan loss allowance | $1,100,000 | 3,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,554,000 | 4,821 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $661,000 | 7,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,368,000 | 4,499 |
| Total liabilities | $99,852,000 | 4,405 |
| Total deposits | $98,141,000 | 4,183 |
| Interest-bearing deposits | $90,722,000 | 3,916 |
| Deposits held in domestic offices | $98,141,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $711,000 | 4,155 |
| Total equity capital | $8,516,000 | 5,396 |
| Total bank equity capital | $8,516,000 | 5,396 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,650,000 | 1,067 |
| Surplus | $3,936,000 | 3,896 |
| Undivided profits | $930,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $371,000 | 6,372 |
| Earning assets | $102,898,000 | 4,387 |
| Long-term assets (5+ years) | $5,157,000 | 6,127 |
| Average Assets, year-to-date | $99,147,670 | 4,727 |
| Average Assets, quarterly | $103,446,000 | 4,621 |
| Volatile liabilities | $23,144,000 | 3,452 |
| Insider loans | $4,455,000 | 1,189 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,057,000 | 4,702 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,236 |
| Tier 2 risk-based capital | $1,100,000 | 3,359 |
| Total risk weighted assets | $92,976,000 | 3,663 |
| Total unused commitments | $8,057,000 | 4,712 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $98,524,000 | 4,752 |
| Cash and due from depository institutions | $4,937,000 | 6,855 |
| Interest-bearing balances | $1,227,000 | 2,984 |
| Securities | $3,512,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $7,927,000 | 2,178 |
| Net loans & leases | $80,457,000 | 3,863 |
| Loan loss allowance | $1,036,000 | 3,747 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,097,000 | 5,660 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $594,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,524,000 | 4,752 |
| Total liabilities | $90,656,000 | 4,658 |
| Total deposits | $86,445,000 | 4,566 |
| Interest-bearing deposits | $81,190,000 | 4,257 |
| Deposits held in domestic offices | $86,445,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,789 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $511,000 | 5,060 |
| Total equity capital | $7,868,000 | 5,594 |
| Total bank equity capital | $7,868,000 | 5,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,650,000 | 1,065 |
| Surplus | $3,936,000 | 3,850 |
| Undivided profits | $282,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $93,123,000 | 4,653 |
| Long-term assets (5+ years) | $3,563,000 | 6,619 |
| Average Assets, year-to-date | $94,537,500 | 4,875 |
| Average Assets, quarterly | $94,537,500 | 4,875 |
| Volatile liabilities | $23,320,000 | 3,385 |
| Insider loans | $2,791,000 | 1,926 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,988,000 | 4,658 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,442 |
| Tier 2 risk-based capital | $1,036,000 | 3,460 |
| Total risk weighted assets | $91,176,000 | 3,647 |
| Total unused commitments | $7,988,000 | 4,672 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $90,551,000 | 5,008 |
| Cash and due from depository institutions | $3,746,000 | 7,201 |
| Interest-bearing balances | $592,000 | 3,609 |
| Securities | $5,180,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $6,932,000 | 2,093 |
| Net loans & leases | $73,130,000 | 4,136 |
| Loan loss allowance | $981,000 | 3,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,071,000 | 5,702 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $492,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,551,000 | 5,008 |
| Total liabilities | $82,991,000 | 4,921 |
| Total deposits | $78,803,000 | 4,841 |
| Interest-bearing deposits | $73,189,000 | 4,564 |
| Deposits held in domestic offices | $78,803,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,862 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 5,285 |
| Total equity capital | $7,560,000 | 5,698 |
| Total bank equity capital | $7,560,000 | 5,698 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,650,000 | 1,054 |
| Surplus | $3,936,000 | 3,803 |
| Undivided profits | $-26,000 | 8,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $375,000 | 6,567 |
| Earning assets | $85,834,000 | 4,884 |
| Long-term assets (5+ years) | $4,151,000 | 6,355 |
| Average Assets, year-to-date | $75,617,800 | 5,464 |
| Average Assets, quarterly | $87,414,000 | 5,091 |
| Volatile liabilities | $22,529,000 | 3,451 |
| Insider loans | $2,800,000 | 1,901 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,338,000 | 4,475 |
| Tier 1 (core) risk-based capital | $7,463,000 | 5,531 |
| Tier 2 risk-based capital | $981,000 | 3,578 |
| Total risk weighted assets | $82,667,000 | 3,925 |
| Total unused commitments | $8,338,000 | 4,478 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $64,207,000 | 6,100 |
| Cash and due from depository institutions | $1,537,000 | 7,117 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $8,338,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 4,573 |
| Net loans & leases | $50,534,000 | 5,227 |
| Loan loss allowance | $874,000 | 4,003 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,044,000 | 5,798 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $501,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,207,000 | 6,100 |
| Total liabilities | $58,734,000 | 6,029 |
| Total deposits | $57,030,000 | 5,866 |
| Interest-bearing deposits | $54,030,000 | 5,498 |
| Deposits held in domestic offices | $57,030,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,270 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $515,000 | 5,336 |
| Total equity capital | $5,473,000 | 6,765 |
| Total bank equity capital | $5,473,000 | 6,765 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,650,000 | 1,049 |
| Surplus | $2,950,000 | 4,458 |
| Undivided profits | $-1,127,000 | 9,288 |
| 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 | $328,000 | 7,288 |
| Earning assets | $61,140,000 | 5,962 |
| Long-term assets (5+ years) | $8,356,000 | 5,178 |
| Average Assets, year-to-date | $53,738,800 | 6,519 |
| Average Assets, quarterly | $62,986,000 | 6,122 |
| Volatile liabilities | $13,688,000 | 4,735 |
| Insider loans | $722,000 | 4,637 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,969,000 | 3,041 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,516 |
| Tier 2 risk-based capital | $725,000 | 4,329 |
| Total risk weighted assets | $57,863,000 | 4,940 |
| Total unused commitments | $14,969,000 | 3,050 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,149,000 | 7,957 |
| Cash and due from depository institutions | $2,160,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,926,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $6,019,000 | 1,990 |
| Net loans & leases | $20,543,000 | 7,845 |
| Loan loss allowance | $201,000 | 8,289 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,123,000 | 5,661 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $378,000 | 8,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,149,000 | 7,957 |
| Total liabilities | $28,940,000 | 8,127 |
| Total deposits | $28,710,000 | 7,978 |
| Interest-bearing deposits | $26,551,000 | 7,758 |
| Deposits held in domestic offices | $28,710,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $230,000 | 7,971 |
| Total equity capital | $6,209,000 | 6,223 |
| Total bank equity capital | $6,209,000 | 6,223 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,650,000 | 1,045 |
| Surplus | $2,950,000 | 4,428 |
| Undivided profits | $-391,000 | 9,274 |
| 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 | $138,000 | 8,651 |
| Earning assets | $31,488,000 | 8,014 |
| Long-term assets (5+ years) | $1,248,000 | 7,795 |
| Average Assets, year-to-date | $23,843,000 | 8,698 |
| Average Assets, quarterly | $31,242,000 | 8,210 |
| Volatile liabilities | $8,489,000 | 6,084 |
| Insider loans | $856,000 | 4,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,491,000 | 4,760 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,127 |
| Tier 2 risk-based capital | $201,000 | 8,088 |
| Total risk weighted assets | $25,632,300 | 7,449 |
| Total unused commitments | $6,491,000 | 4,762 |
| Derivatives | $0 | 481 |