Home > Macomb Community Bank > Assets and Liabilities
Macomb Community Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $92,202,000 | 5,424 |
| Cash and due from depository institutions | $4,774,000 | 6,051 |
| Interest-bearing balances | $3,827,000 | 2,211 |
| Securities | $622,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,893,000 | 4,683 |
| Loan loss allowance | $4,565,000 | 1,503 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,000 | 8,176 |
| Other real estate owned | $2,759,000 | 6,051 |
| Goodwill and other intangibles | $783,000 | 1,820 |
| All other assets | $5,347,000 | 3,003 |
| Life insurance assets | $425,000 | 3,464 |
| Total liabilities and capital | $92,202,000 | 5,424 |
| Total liabilities | $81,808,000 | 5,420 |
| Total deposits | $78,770,000 | 5,253 |
| Interest-bearing deposits | $70,864,000 | 5,070 |
| Deposits held in domestic offices | $78,770,000 | 5,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,465 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $438,000 | 5,616 |
| Total equity capital | $10,394,000 | 5,284 |
| Total bank equity capital | $10,394,000 | 5,284 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,966,000 | 1,540 |
| Surplus | $12,784,000 | 2,215 |
| Undivided profits | $-5,356,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,021,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 7,027 |
| Earning assets | $82,342,000 | 5,501 |
| Long-term assets (5+ years) | $3,477,000 | 6,578 |
| Average Assets, year-to-date | $92,683,600 | 5,271 |
| Average Assets, quarterly | $93,143,500 | 5,352 |
| Volatile liabilities | $15,412,000 | 5,525 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $289,000 | 1,330 |
| Unused loan commitments | $9,628,000 | 4,560 |
| Tier 1 (core) risk-based capital | $7,180,000 | 6,245 |
| Tier 2 risk-based capital | $1,078,000 | 4,038 |
| Total risk weighted assets | $82,736,000 | 4,701 |
| Total unused commitments | $9,628,000 | 4,563 |
| Derivatives | $289,000 | 1,036 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $94,085,000 | 5,343 |
| Cash and due from depository institutions | $2,709,000 | 6,128 |
| Interest-bearing balances | $1,011,000 | 3,011 |
| Securities | $706,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $83,483,000 | 4,498 |
| Loan loss allowance | $3,992,000 | 1,550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,000 | 8,239 |
| Other real estate owned | $2,109,000 | 6,128 |
| Goodwill and other intangibles | $783,000 | 1,874 |
| All other assets | $4,266,000 | 3,512 |
| Life insurance assets | $421,000 | 3,492 |
| Total liabilities and capital | $94,085,000 | 5,343 |
| Total liabilities | $84,186,000 | 5,304 |
| Total deposits | $78,273,000 | 5,228 |
| Interest-bearing deposits | $69,407,000 | 5,095 |
| Deposits held in domestic offices | $78,273,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,861 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $463,000 | 5,618 |
| Total equity capital | $9,899,000 | 5,487 |
| Total bank equity capital | $9,899,000 | 5,487 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,966,000 | 1,551 |
| Surplus | $10,804,000 | 2,491 |
| Undivided profits | $-3,871,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,791,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $399,000 | 6,503 |
| Earning assets | $85,200,000 | 5,368 |
| Long-term assets (5+ years) | $3,580,000 | 6,566 |
| Average Assets, year-to-date | $92,804,000 | 5,287 |
| Average Assets, quarterly | $94,105,000 | 5,309 |
| Volatile liabilities | $20,834,000 | 4,694 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $291,000 | 1,220 |
| Unused loan commitments | $13,501,000 | 3,987 |
| Tier 1 (core) risk-based capital | $8,317,000 | 5,931 |
| Tier 2 risk-based capital | $1,137,000 | 3,833 |
| Total risk weighted assets | $88,075,000 | 4,512 |
| Total unused commitments | $13,501,000 | 3,988 |
| Derivatives | $291,000 | 988 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $94,125,000 | 5,342 |
| Cash and due from depository institutions | $2,542,000 | 6,041 |
| Interest-bearing balances | $1,017,000 | 2,904 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $85,369,000 | 4,418 |
| Loan loss allowance | $3,418,000 | 1,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,000 | 8,286 |
| Other real estate owned | $2,298,000 | 6,041 |
| Goodwill and other intangibles | $783,000 | 1,888 |
| All other assets | $3,100,000 | 4,202 |
| Life insurance assets | $417,000 | 3,519 |
| Total liabilities and capital | $94,125,000 | 5,342 |
| Total liabilities | $82,264,000 | 5,368 |
| Total deposits | $77,139,000 | 5,270 |
| Interest-bearing deposits | $69,545,000 | 5,068 |
| Deposits held in domestic offices | $77,139,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,102 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $625,000 | 4,915 |
| Total equity capital | $11,861,000 | 4,922 |
| Total bank equity capital | $11,861,000 | 4,922 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,966,000 | 1,557 |
| Surplus | $10,804,000 | 2,485 |
| Undivided profits | $-1,909,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,824,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $322,000 | 6,927 |
| Earning assets | $86,386,000 | 5,325 |
| Long-term assets (5+ years) | $3,096,000 | 6,710 |
| Average Assets, year-to-date | $92,377,000 | 5,339 |
| Average Assets, quarterly | $92,116,000 | 5,368 |
| Volatile liabilities | $25,934,000 | 4,149 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $283,000 | 1,363 |
| Unused loan commitments | $11,396,000 | 4,470 |
| Tier 1 (core) risk-based capital | $10,065,000 | 5,374 |
| Tier 2 risk-based capital | $1,126,000 | 3,821 |
| Total risk weighted assets | $87,783,000 | 4,529 |
| Total unused commitments | $11,396,000 | 4,470 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $90,107,000 | 5,447 |
| Cash and due from depository institutions | $2,050,000 | 5,682 |
| Interest-bearing balances | $1,006,000 | 3,018 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $82,603,000 | 4,437 |
| Loan loss allowance | $2,784,000 | 1,943 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $36,000 | 8,323 |
| Other real estate owned | $1,433,000 | 5,682 |
| Goodwill and other intangibles | $783,000 | 1,876 |
| All other assets | $3,202,000 | 4,054 |
| Life insurance assets | $413,000 | 3,541 |
| Total liabilities and capital | $90,107,000 | 5,447 |
| Total liabilities | $82,596,000 | 5,320 |
| Total deposits | $76,219,000 | 5,293 |
| Interest-bearing deposits | $70,516,000 | 5,064 |
| Deposits held in domestic offices | $76,219,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,716 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,957 |
| Total equity capital | $7,511,000 | 6,415 |
| Total bank equity capital | $7,511,000 | 6,415 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,966,000 | 1,555 |
| Surplus | $5,804,000 | 3,753 |
| Undivided profits | $-1,259,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,753,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $480,000 | 5,966 |
| Earning assets | $83,609,000 | 5,419 |
| Long-term assets (5+ years) | $2,963,000 | 6,715 |
| Average Assets, year-to-date | $91,503,000 | 5,375 |
| Average Assets, quarterly | $91,503,000 | 5,375 |
| Volatile liabilities | $35,841,000 | 3,375 |
| Insider loans | $4,177,000 | 1,829 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,594,000 | 4,325 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,945 |
| Tier 2 risk-based capital | $1,093,000 | 3,848 |
| Total risk weighted assets | $85,716,000 | 4,544 |
| Total unused commitments | $12,594,000 | 4,328 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $92,899,000 | 5,334 |
| Cash and due from depository institutions | $1,933,000 | 5,819 |
| Interest-bearing balances | $1,007,000 | 2,546 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
| Net loans & leases | $85,481,000 | 4,359 |
| Loan loss allowance | $2,283,000 | 2,293 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $39,000 | 8,346 |
| Other real estate owned | $765,000 | 5,819 |
| Goodwill and other intangibles | $783,000 | 1,874 |
| All other assets | $2,698,000 | 4,483 |
| Life insurance assets | $409,000 | 3,544 |
| Total liabilities and capital | $92,899,000 | 5,334 |
| Total liabilities | $84,676,000 | 5,230 |
| Total deposits | $83,019,000 | 5,035 |
| Interest-bearing deposits | $77,577,000 | 4,750 |
| Deposits held in domestic offices | $83,019,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $657,000 | 5,015 |
| Total equity capital | $8,223,000 | 6,099 |
| Total bank equity capital | $8,223,000 | 6,099 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,966,000 | 1,543 |
| Surplus | $5,654,000 | 3,784 |
| Undivided profits | $-397,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,859,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $424,000 | 6,474 |
| Earning assets | $87,688,000 | 5,229 |
| Long-term assets (5+ years) | $1,850,000 | 6,883 |
| Average Assets, year-to-date | $95,215,600 | 5,111 |
| Average Assets, quarterly | $94,952,000 | 5,221 |
| Volatile liabilities | $52,429,000 | 2,521 |
| Insider loans | $4,217,000 | 1,786 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $94,000 | 1,639 |
| Unused loan commitments | $12,119,000 | 4,391 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,311 |
| Tier 2 risk-based capital | $1,098,000 | 3,824 |
| Total risk weighted assets | $86,680,000 | 4,500 |
| Total unused commitments | $12,119,000 | 4,391 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $97,005,000 | 5,158 |
| Cash and due from depository institutions | $2,459,000 | 5,965 |
| Interest-bearing balances | $938,000 | 2,476 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $91,011,000 | 4,154 |
| Loan loss allowance | $2,022,000 | 2,482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,000 | 8,365 |
| Other real estate owned | $80,000 | 5,965 |
| Goodwill and other intangibles | $783,000 | 1,867 |
| All other assets | $2,632,000 | 4,620 |
| Life insurance assets | $405,000 | 3,520 |
| Total liabilities and capital | $97,005,000 | 5,158 |
| Total liabilities | $88,506,000 | 5,055 |
| Total deposits | $73,848,000 | 5,357 |
| Interest-bearing deposits | $67,964,000 | 5,111 |
| Deposits held in domestic offices | $73,848,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,800,000 | 1,266 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,200,000 | 3,707 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $658,000 | 5,120 |
| Total equity capital | $8,499,000 | 5,978 |
| Total bank equity capital | $8,499,000 | 5,978 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,966,000 | 1,518 |
| Surplus | $5,654,000 | 3,730 |
| Undivided profits | $-121,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,573,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $520,000 | 6,232 |
| Earning assets | $91,949,000 | 5,055 |
| Long-term assets (5+ years) | $2,301,000 | 6,694 |
| Average Assets, year-to-date | $95,794,750 | 5,103 |
| Average Assets, quarterly | $93,698,000 | 5,232 |
| Volatile liabilities | $57,076,000 | 2,281 |
| Insider loans | $4,284,000 | 1,723 |
| FHLB advances | $4,200,000 | 3,553 |
| Loans and leases held for sale | $579,000 | 1,096 |
| Unused loan commitments | $17,791,000 | 3,638 |
| Tier 1 (core) risk-based capital | $7,716,000 | 6,203 |
| Tier 2 risk-based capital | $1,097,000 | 3,783 |
| Total risk weighted assets | $86,849,000 | 4,448 |
| Total unused commitments | $17,791,000 | 3,638 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $90,391,000 | 5,391 |
| Cash and due from depository institutions | $2,123,000 | 6,012 |
| Interest-bearing balances | $940,000 | 2,523 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $85,005,000 | 4,301 |
| Loan loss allowance | $2,075,000 | 2,424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $42,000 | 8,403 |
| Other real estate owned | $80,000 | 6,012 |
| Goodwill and other intangibles | $783,000 | 1,884 |
| All other assets | $2,358,000 | 4,842 |
| Life insurance assets | $401,000 | 3,535 |
| Total liabilities and capital | $90,391,000 | 5,391 |
| Total liabilities | $82,065,000 | 5,296 |
| Total deposits | $75,074,000 | 5,318 |
| Interest-bearing deposits | $69,697,000 | 5,019 |
| Deposits held in domestic offices | $75,074,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,200,000 | 3,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $641,000 | 4,951 |
| Total equity capital | $8,326,000 | 5,993 |
| Total bank equity capital | $8,326,000 | 5,993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,966,000 | 1,512 |
| Surplus | $5,154,000 | 3,910 |
| Undivided profits | $206,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,472,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $447,000 | 6,411 |
| Earning assets | $85,945,000 | 5,265 |
| Long-term assets (5+ years) | $2,236,000 | 6,726 |
| Average Assets, year-to-date | $95,391,330 | 5,151 |
| Average Assets, quarterly | $92,410,500 | 5,280 |
| Volatile liabilities | $47,835,000 | 2,617 |
| Insider loans | $4,407,000 | 1,682 |
| FHLB advances | $4,200,000 | 3,474 |
| Loans and leases held for sale | $485,000 | 1,268 |
| Unused loan commitments | $12,924,000 | 4,292 |
| Tier 1 (core) risk-based capital | $7,543,000 | 6,251 |
| Tier 2 risk-based capital | $1,034,000 | 3,914 |
| Total risk weighted assets | $81,670,000 | 4,575 |
| Total unused commitments | $12,924,000 | 4,293 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $94,430,000 | 5,241 |
| Cash and due from depository institutions | $1,807,000 | 5,874 |
| Interest-bearing balances | $944,000 | 2,603 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
| Net loans & leases | $86,129,000 | 4,233 |
| Loan loss allowance | $1,895,000 | 2,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $48,000 | 8,421 |
| Other real estate owned | $85,000 | 5,874 |
| Goodwill and other intangibles | $783,000 | 1,877 |
| All other assets | $2,378,000 | 4,706 |
| Life insurance assets | $397,000 | 3,548 |
| Total liabilities and capital | $94,431,000 | 5,241 |
| Total liabilities | $85,847,000 | 5,160 |
| Total deposits | $80,917,000 | 5,113 |
| Interest-bearing deposits | $75,974,000 | 4,790 |
| Deposits held in domestic offices | $80,917,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,200,000 | 3,557 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $730,000 | 4,649 |
| Total equity capital | $8,584,000 | 5,876 |
| Total bank equity capital | $8,584,000 | 5,876 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,966,000 | 1,495 |
| Surplus | $5,154,000 | 3,875 |
| Undivided profits | $464,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $595,000 | 5,510 |
| Earning assets | $90,273,000 | 5,125 |
| Long-term assets (5+ years) | $1,923,000 | 6,814 |
| Average Assets, year-to-date | $97,891,500 | 5,090 |
| Average Assets, quarterly | $97,891,500 | 5,090 |
| Volatile liabilities | $50,186,000 | 2,479 |
| Insider loans | $4,772,000 | 1,498 |
| FHLB advances | $4,200,000 | 3,410 |
| Loans and leases held for sale | $483,000 | 1,264 |
| Unused loan commitments | $12,900,000 | 4,313 |
| Tier 1 (core) risk-based capital | $7,801,000 | 6,112 |
| Tier 2 risk-based capital | $1,048,000 | 3,876 |
| Total risk weighted assets | $82,954,000 | 4,501 |
| Total unused commitments | $12,900,000 | 4,313 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $101,353,000 | 5,021 |
| Cash and due from depository institutions | $2,570,000 | 6,009 |
| Interest-bearing balances | $942,000 | 2,551 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,872 |
| Net loans & leases | $86,800,000 | 4,197 |
| Loan loss allowance | $1,670,000 | 2,874 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $57,000 | 8,411 |
| Other real estate owned | $85,000 | 6,009 |
| Goodwill and other intangibles | $783,000 | 1,873 |
| All other assets | $2,258,000 | 4,893 |
| Life insurance assets | $393,000 | 3,536 |
| Total liabilities and capital | $101,353,000 | 5,021 |
| Total liabilities | $92,512,000 | 4,916 |
| Total deposits | $87,415,000 | 4,833 |
| Interest-bearing deposits | $81,328,000 | 4,517 |
| Deposits held in domestic offices | $87,415,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,689 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $897,000 | 4,114 |
| Total equity capital | $8,841,000 | 5,757 |
| Total bank equity capital | $8,841,000 | 5,757 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,966,000 | 1,485 |
| Surplus | $5,154,000 | 3,814 |
| Undivided profits | $721,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $559,000 | 5,848 |
| Earning assets | $96,542,000 | 4,887 |
| Long-term assets (5+ years) | $3,539,000 | 6,255 |
| Average Assets, year-to-date | $98,606,000 | 4,946 |
| Average Assets, quarterly | $102,948,500 | 4,914 |
| Volatile liabilities | $56,590,000 | 2,419 |
| Insider loans | $4,788,000 | 1,490 |
| FHLB advances | $4,200,000 | 3,548 |
| Loans and leases held for sale | $733,000 | 1,070 |
| Unused loan commitments | $14,294,000 | 4,009 |
| Tier 1 (core) risk-based capital | $8,058,000 | 5,983 |
| Tier 2 risk-based capital | $1,068,000 | 3,810 |
| Total risk weighted assets | $84,848,000 | 4,432 |
| Total unused commitments | $14,294,000 | 4,009 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $104,544,000 | 4,873 |
| Cash and due from depository institutions | $2,871,000 | 5,917 |
| Interest-bearing balances | $569,000 | 2,962 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,377 |
| Net loans & leases | $88,345,000 | 4,149 |
| Loan loss allowance | $1,348,000 | 3,402 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $61,000 | 8,447 |
| Other real estate owned | $85,000 | 5,917 |
| Goodwill and other intangibles | $783,000 | 1,878 |
| All other assets | $2,199,000 | 5,005 |
| Life insurance assets | $389,000 | 3,509 |
| Total liabilities and capital | $104,544,000 | 4,873 |
| Total liabilities | $95,509,000 | 4,787 |
| Total deposits | $90,496,000 | 4,675 |
| Interest-bearing deposits | $85,190,000 | 4,335 |
| Deposits held in domestic offices | $90,496,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,200,000 | 3,868 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $813,000 | 4,348 |
| Total equity capital | $9,035,000 | 5,663 |
| Total bank equity capital | $9,035,000 | 5,663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,966,000 | 1,475 |
| Surplus | $5,154,000 | 3,786 |
| Undivided profits | $915,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $575,000 | 5,800 |
| Earning assets | $99,114,000 | 4,781 |
| Long-term assets (5+ years) | $1,943,000 | 6,809 |
| Average Assets, year-to-date | $97,919,250 | 4,977 |
| Average Assets, quarterly | $100,044,500 | 4,979 |
| Volatile liabilities | $56,007,000 | 2,408 |
| Insider loans | $3,768,000 | 1,837 |
| FHLB advances | $4,200,000 | 3,709 |
| Loans and leases held for sale | $487,000 | 1,210 |
| Unused loan commitments | $13,903,000 | 4,059 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,902 |
| Tier 2 risk-based capital | $1,085,000 | 3,775 |
| Total risk weighted assets | $86,502,000 | 4,356 |
| Total unused commitments | $13,903,000 | 4,059 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $95,545,000 | 5,133 |
| Cash and due from depository institutions | $3,233,000 | 5,935 |
| Interest-bearing balances | $519,000 | 3,049 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $89,380,000 | 4,087 |
| Loan loss allowance | $1,525,000 | 3,068 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $81,000 | 8,405 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $783,000 | 1,870 |
| All other assets | $2,068,000 | 5,060 |
| Life insurance assets | $386,000 | 3,487 |
| Total liabilities and capital | $95,545,000 | 5,133 |
| Total liabilities | $86,609,000 | 5,079 |
| Total deposits | $81,654,000 | 4,993 |
| Interest-bearing deposits | $75,575,000 | 4,664 |
| Deposits held in domestic offices | $81,654,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,200,000 | 3,894 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $755,000 | 4,207 |
| Total equity capital | $8,936,000 | 5,565 |
| Total bank equity capital | $8,936,000 | 5,565 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,966,000 | 1,468 |
| Surplus | $5,154,000 | 3,733 |
| Undivided profits | $816,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $499,000 | 5,896 |
| Earning assets | $89,899,000 | 5,055 |
| Long-term assets (5+ years) | $2,133,000 | 6,748 |
| Average Assets, year-to-date | $95,711,000 | 5,066 |
| Average Assets, quarterly | $96,818,000 | 5,055 |
| Volatile liabilities | $47,882,000 | 2,669 |
| Insider loans | $4,009,000 | 1,704 |
| FHLB advances | $4,200,000 | 3,727 |
| Loans and leases held for sale | $487,000 | 1,202 |
| Unused loan commitments | $11,702,000 | 4,451 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,884 |
| Tier 2 risk-based capital | $1,072,000 | 3,782 |
| Total risk weighted assets | $85,325,000 | 4,345 |
| Total unused commitments | $11,702,000 | 4,451 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $98,091,000 | 5,033 |
| Cash and due from depository institutions | $1,575,000 | 6,049 |
| Interest-bearing balances | $266,000 | 3,895 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $93,367,000 | 3,912 |
| Loan loss allowance | $1,417,000 | 3,222 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $102,000 | 8,328 |
| Other real estate owned | $241,000 | 6,049 |
| Goodwill and other intangibles | $783,000 | 1,855 |
| All other assets | $2,023,000 | 5,022 |
| Life insurance assets | $382,000 | 3,455 |
| Total liabilities and capital | $98,091,000 | 5,033 |
| Total liabilities | $89,336,000 | 4,970 |
| Total deposits | $76,361,000 | 5,193 |
| Interest-bearing deposits | $70,200,000 | 4,891 |
| Deposits held in domestic offices | $76,361,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,250,000 | 1,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,796 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $525,000 | 5,032 |
| Total equity capital | $8,755,000 | 5,620 |
| Total bank equity capital | $8,755,000 | 5,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,966,000 | 1,461 |
| Surplus | $5,154,000 | 3,665 |
| Undivided profits | $635,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $446,000 | 6,038 |
| Earning assets | $93,633,000 | 4,916 |
| Long-term assets (5+ years) | $2,220,000 | 6,722 |
| Average Assets, year-to-date | $95,794,000 | 5,081 |
| Average Assets, quarterly | $95,794,000 | 5,081 |
| Volatile liabilities | $54,509,000 | 2,319 |
| Insider loans | $4,167,000 | 1,609 |
| FHLB advances | $4,200,000 | 3,653 |
| Loans and leases held for sale | $677,000 | 1,007 |
| Unused loan commitments | $9,655,000 | 4,847 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,893 |
| Tier 2 risk-based capital | $1,134,000 | 3,602 |
| Total risk weighted assets | $90,453,000 | 4,135 |
| Total unused commitments | $9,655,000 | 4,849 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $93,497,000 | 5,173 |
| Cash and due from depository institutions | $923,000 | 6,190 |
| Interest-bearing balances | $131,000 | 4,662 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $89,710,000 | 3,999 |
| Loan loss allowance | $1,422,000 | 3,173 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $106,000 | 8,349 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $783,000 | 1,850 |
| All other assets | $1,975,000 | 5,098 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,497,000 | 5,173 |
| Total liabilities | $85,084,000 | 5,113 |
| Total deposits | $67,391,000 | 5,573 |
| Interest-bearing deposits | $61,004,000 | 5,313 |
| Deposits held in domestic offices | $67,391,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 995 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,200,000 | 3,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $493,000 | 5,154 |
| Total equity capital | $8,413,000 | 5,709 |
| Total bank equity capital | $8,413,000 | 5,709 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,966,000 | 1,446 |
| Surplus | $4,534,000 | 3,927 |
| Undivided profits | $913,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $384,000 | 6,514 |
| Earning assets | $89,841,000 | 5,033 |
| Long-term assets (5+ years) | $2,243,000 | 6,732 |
| Average Assets, year-to-date | $93,826,200 | 5,019 |
| Average Assets, quarterly | $90,931,000 | 5,235 |
| Volatile liabilities | $50,118,000 | 2,452 |
| Insider loans | $4,051,000 | 1,654 |
| FHLB advances | $4,200,000 | 3,734 |
| Loans and leases held for sale | $684,000 | 1,036 |
| Unused loan commitments | $13,934,000 | 4,018 |
| Tier 1 (core) risk-based capital | $7,630,000 | 6,012 |
| Tier 2 risk-based capital | $1,093,000 | 3,647 |
| Total risk weighted assets | $87,083,000 | 4,211 |
| Total unused commitments | $13,934,000 | 4,018 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $88,365,000 | 5,321 |
| Cash and due from depository institutions | $1,441,000 | 6,205 |
| Interest-bearing balances | $184,000 | 4,448 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $84,017,000 | 4,143 |
| Loan loss allowance | $1,234,000 | 3,522 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $127,000 | 8,290 |
| Other real estate owned | $559,000 | 6,205 |
| Goodwill and other intangibles | $783,000 | 1,826 |
| All other assets | $1,438,000 | 5,857 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,364,000 | 5,322 |
| Total liabilities | $79,626,000 | 5,279 |
| Total deposits | $66,938,000 | 5,551 |
| Interest-bearing deposits | $59,894,000 | 5,339 |
| Deposits held in domestic offices | $66,938,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 1,268 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,200,000 | 3,951 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $388,000 | 5,799 |
| Total equity capital | $8,738,000 | 5,581 |
| Total bank equity capital | $8,738,000 | 5,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,966,000 | 1,416 |
| Surplus | $4,484,000 | 3,926 |
| Undivided profits | $1,288,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $344,000 | 6,830 |
| Earning assets | $84,201,000 | 5,192 |
| Long-term assets (5+ years) | $1,298,000 | 7,203 |
| Average Assets, year-to-date | $93,908,500 | 5,023 |
| Average Assets, quarterly | $91,477,500 | 5,173 |
| Volatile liabilities | $39,079,000 | 2,824 |
| Insider loans | $4,426,000 | 1,459 |
| FHLB advances | $4,200,000 | 3,785 |
| Loans and leases held for sale | $409,000 | 1,319 |
| Unused loan commitments | $13,723,000 | 4,002 |
| Tier 1 (core) risk-based capital | $7,955,000 | 5,831 |
| Tier 2 risk-based capital | $1,028,000 | 3,791 |
| Total risk weighted assets | $82,031,000 | 4,344 |
| Total unused commitments | $13,723,000 | 4,005 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $94,590,000 | 5,059 |
| Cash and due from depository institutions | $1,700,000 | 6,099 |
| Interest-bearing balances | $181,000 | 4,416 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,824,000 | 3,894 |
| Loan loss allowance | $1,432,000 | 3,095 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $149,000 | 8,202 |
| Other real estate owned | $559,000 | 6,099 |
| Goodwill and other intangibles | $783,000 | 1,820 |
| All other assets | $1,575,000 | 5,495 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,590,000 | 5,059 |
| Total liabilities | $85,914,000 | 4,994 |
| Total deposits | $72,761,000 | 5,221 |
| Interest-bearing deposits | $66,161,000 | 4,987 |
| Deposits held in domestic offices | $72,761,000 | 5,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,650,000 | 1,243 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,200,000 | 3,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $303,000 | 6,144 |
| Total equity capital | $8,676,000 | 5,561 |
| Total bank equity capital | $8,676,000 | 5,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,966,000 | 1,395 |
| Surplus | $4,484,000 | 3,878 |
| Undivided profits | $1,226,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $90,005,000 | 4,934 |
| Long-term assets (5+ years) | $1,719,000 | 7,050 |
| Average Assets, year-to-date | $95,756,330 | 4,961 |
| Average Assets, quarterly | $96,211,000 | 4,973 |
| Volatile liabilities | $33,200,000 | 3,061 |
| Insider loans | $4,758,000 | 1,325 |
| FHLB advances | $4,200,000 | 3,721 |
| Loans and leases held for sale | $760,000 | 1,099 |
| Unused loan commitments | $8,843,000 | 4,916 |
| Tier 1 (core) risk-based capital | $7,893,000 | 5,786 |
| Tier 2 risk-based capital | $1,118,000 | 3,529 |
| Total risk weighted assets | $89,088,000 | 4,049 |
| Total unused commitments | $8,843,000 | 4,918 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $97,832,000 | 4,961 |
| Cash and due from depository institutions | $1,573,000 | 6,252 |
| Interest-bearing balances | $395,000 | 3,677 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $92,297,000 | 3,771 |
| Loan loss allowance | $1,178,000 | 3,609 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $162,000 | 8,203 |
| Other real estate owned | $1,359,000 | 6,252 |
| Goodwill and other intangibles | $783,000 | 1,819 |
| All other assets | $1,658,000 | 5,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,832,000 | 4,961 |
| Total liabilities | $88,975,000 | 4,890 |
| Total deposits | $78,315,000 | 5,022 |
| Interest-bearing deposits | $71,904,000 | 4,743 |
| Deposits held in domestic offices | $78,315,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,488 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,600,000 | 3,674 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $460,000 | 4,993 |
| Total equity capital | $8,857,000 | 5,409 |
| Total bank equity capital | $8,857,000 | 5,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,966,000 | 1,393 |
| Surplus | $4,399,000 | 3,904 |
| Undivided profits | $1,492,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $92,692,000 | 4,872 |
| Long-term assets (5+ years) | $1,345,000 | 7,279 |
| Average Assets, year-to-date | $96,339,500 | 4,985 |
| Average Assets, quarterly | $96,339,500 | 4,985 |
| Volatile liabilities | $34,409,000 | 2,914 |
| Insider loans | $4,868,000 | 1,267 |
| FHLB advances | $4,600,000 | 3,536 |
| Loans and leases held for sale | $200,000 | 1,463 |
| Unused loan commitments | $9,187,000 | 4,805 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,655 |
| Tier 2 risk-based capital | $1,147,000 | 3,467 |
| Total risk weighted assets | $91,730,000 | 3,939 |
| Total unused commitments | $9,187,000 | 4,807 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $94,847,000 | 5,057 |
| Cash and due from depository institutions | $1,815,000 | 6,007 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $90,011,000 | 3,837 |
| Loan loss allowance | $1,327,000 | 3,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $183,000 | 8,145 |
| Other real estate owned | $559,000 | 6,007 |
| Goodwill and other intangibles | $783,000 | 1,809 |
| All other assets | $1,496,000 | 5,577 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,847,000 | 5,057 |
| Total liabilities | $86,011,000 | 5,013 |
| Total deposits | $79,120,000 | 4,996 |
| Interest-bearing deposits | $71,253,000 | 4,755 |
| Deposits held in domestic offices | $79,120,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,600,000 | 3,701 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $8,836,000 | 5,427 |
| Total bank equity capital | $8,836,000 | 5,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,966,000 | 1,375 |
| Surplus | $4,399,000 | 3,867 |
| Undivided profits | $1,471,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $332,000 | 6,633 |
| Earning assets | $90,031,000 | 4,944 |
| Long-term assets (5+ years) | $640,000 | 7,647 |
| Average Assets, year-to-date | $91,514,200 | 5,053 |
| Average Assets, quarterly | $95,406,000 | 5,011 |
| Volatile liabilities | $25,918,000 | 3,438 |
| Insider loans | $5,871,000 | 1,018 |
| FHLB advances | $4,600,000 | 3,548 |
| Loans and leases held for sale | $165,000 | 1,520 |
| Unused loan commitments | $7,584,000 | 5,045 |
| Tier 1 (core) risk-based capital | $8,053,000 | 5,620 |
| Tier 2 risk-based capital | $1,099,000 | 3,545 |
| Total risk weighted assets | $87,713,000 | 4,033 |
| Total unused commitments | $7,584,000 | 5,046 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $95,965,000 | 4,985 |
| Cash and due from depository institutions | $1,813,000 | 6,149 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $91,212,000 | 3,739 |
| Loan loss allowance | $1,309,000 | 3,285 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $206,000 | 8,063 |
| Other real estate owned | $589,000 | 6,149 |
| Goodwill and other intangibles | $783,000 | 1,779 |
| All other assets | $1,362,000 | 5,809 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,965,000 | 4,985 |
| Total liabilities | $87,194,000 | 4,921 |
| Total deposits | $78,738,000 | 4,980 |
| Interest-bearing deposits | $71,830,000 | 4,702 |
| Deposits held in domestic offices | $78,738,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,650 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,300,000 | 4,099 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $256,000 | 6,591 |
| Total equity capital | $8,771,000 | 5,443 |
| Total bank equity capital | $8,771,000 | 5,443 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,966,000 | 1,365 |
| Surplus | $4,399,000 | 3,822 |
| Undivided profits | $1,406,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $358,000 | 6,567 |
| Earning assets | $91,232,000 | 4,874 |
| Long-term assets (5+ years) | $733,000 | 7,668 |
| Average Assets, year-to-date | $90,681,000 | 5,076 |
| Average Assets, quarterly | $93,673,000 | 5,027 |
| Volatile liabilities | $28,992,000 | 3,191 |
| Insider loans | $4,300,000 | 1,361 |
| FHLB advances | $3,300,000 | 3,941 |
| Loans and leases held for sale | $253,000 | 1,422 |
| Unused loan commitments | $7,264,000 | 5,070 |
| Tier 1 (core) risk-based capital | $7,988,000 | 5,634 |
| Tier 2 risk-based capital | $1,117,000 | 3,478 |
| Total risk weighted assets | $89,176,000 | 3,939 |
| Total unused commitments | $7,264,000 | 5,077 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $91,381,000 | 5,132 |
| Cash and due from depository institutions | $2,615,000 | 5,936 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $85,675,000 | 3,882 |
| Loan loss allowance | $1,269,000 | 3,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $229,000 | 8,022 |
| Other real estate owned | $589,000 | 5,936 |
| Goodwill and other intangibles | $783,000 | 1,774 |
| All other assets | $1,490,000 | 5,577 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,381,000 | 5,132 |
| Total liabilities | $82,688,000 | 5,116 |
| Total deposits | $76,766,000 | 5,047 |
| Interest-bearing deposits | $68,695,000 | 4,850 |
| Deposits held in domestic offices | $76,766,000 | 5,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,300,000 | 4,049 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $122,000 | 7,724 |
| Total equity capital | $8,693,000 | 5,364 |
| Total bank equity capital | $8,693,000 | 5,364 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,966,000 | 1,367 |
| Surplus | $4,399,000 | 3,787 |
| Undivided profits | $1,328,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $362,000 | 6,342 |
| Earning assets | $85,695,000 | 5,039 |
| Long-term assets (5+ years) | $1,308,000 | 7,514 |
| Average Assets, year-to-date | $88,919,670 | 5,165 |
| Average Assets, quarterly | $90,379,000 | 5,153 |
| Volatile liabilities | $25,095,000 | 3,429 |
| Insider loans | $4,210,000 | 1,368 |
| FHLB advances | $3,300,000 | 3,897 |
| Loans and leases held for sale | $466,000 | 1,190 |
| Unused loan commitments | $8,333,000 | 4,834 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,605 |
| Tier 2 risk-based capital | $1,057,000 | 3,587 |
| Total risk weighted assets | $84,346,000 | 4,060 |
| Total unused commitments | $8,333,000 | 4,837 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $89,377,000 | 5,210 |
| Cash and due from depository institutions | $1,827,000 | 6,059 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
| Net loans & leases | $84,016,000 | 3,851 |
| Loan loss allowance | $1,155,000 | 3,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $252,000 | 7,947 |
| Other real estate owned | $589,000 | 6,059 |
| Goodwill and other intangibles | $783,000 | 1,780 |
| All other assets | $1,410,000 | 5,551 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,377,000 | 5,210 |
| Total liabilities | $80,585,000 | 5,165 |
| Total deposits | $77,046,000 | 5,042 |
| Interest-bearing deposits | $70,294,000 | 4,814 |
| Deposits held in domestic offices | $77,046,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,300,000 | 3,916 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $239,000 | 6,687 |
| Total equity capital | $8,792,000 | 5,377 |
| Total bank equity capital | $8,792,000 | 5,377 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,966,000 | 1,360 |
| Surplus | $4,399,000 | 3,749 |
| Undivided profits | $1,427,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $380,000 | 6,127 |
| Earning assets | $84,536,000 | 5,090 |
| Long-term assets (5+ years) | $1,136,000 | 7,574 |
| Average Assets, year-to-date | $87,689,000 | 5,223 |
| Average Assets, quarterly | $87,689,000 | 5,223 |
| Volatile liabilities | $22,661,000 | 3,594 |
| Insider loans | $3,944,000 | 1,432 |
| FHLB advances | $3,300,000 | 3,770 |
| Loans and leases held for sale | $445,000 | 1,335 |
| Unused loan commitments | $9,621,000 | 4,486 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,517 |
| Tier 2 risk-based capital | $1,036,000 | 3,603 |
| Total risk weighted assets | $82,762,000 | 4,067 |
| Total unused commitments | $9,621,000 | 4,494 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $86,001,000 | 5,292 |
| Cash and due from depository institutions | $505,000 | 6,226 |
| Interest-bearing balances | $20,000 | 6,380 |
| Securities | $501,000 | 8,872 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $81,309,000 | 3,927 |
| Loan loss allowance | $1,102,000 | 3,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $279,000 | 7,901 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $783,000 | 1,776 |
| All other assets | $1,424,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,001,000 | 5,292 |
| Total liabilities | $77,207,000 | 5,277 |
| Total deposits | $73,752,000 | 5,173 |
| Interest-bearing deposits | $67,212,000 | 4,938 |
| Deposits held in domestic offices | $73,752,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,300,000 | 3,894 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $155,000 | 7,479 |
| Total equity capital | $8,794,000 | 5,303 |
| Total bank equity capital | $8,794,000 | 5,303 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,966,000 | 1,366 |
| Surplus | $4,398,000 | 3,717 |
| Undivided profits | $1,430,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $407,000 | 6,029 |
| Earning assets | $83,030,000 | 5,119 |
| Long-term assets (5+ years) | $1,226,000 | 7,586 |
| Average Assets, year-to-date | $89,639,600 | 5,034 |
| Average Assets, quarterly | $88,498,000 | 5,192 |
| Volatile liabilities | $19,138,000 | 4,028 |
| Insider loans | $4,521,000 | 1,211 |
| FHLB advances | $3,300,000 | 3,741 |
| Loans and leases held for sale | $635,000 | 1,052 |
| Unused loan commitments | $7,821,000 | 4,828 |
| Tier 1 (core) risk-based capital | $8,011,000 | 5,470 |
| Tier 2 risk-based capital | $994,000 | 3,702 |
| Total risk weighted assets | $79,440,000 | 4,163 |
| Total unused commitments | $7,821,000 | 4,831 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $90,995,000 | 5,083 |
| Cash and due from depository institutions | $1,439,000 | 6,521 |
| Interest-bearing balances | $20,000 | 6,416 |
| Securities | $502,000 | 8,916 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $83,335,000 | 3,833 |
| Loan loss allowance | $1,050,000 | 3,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $299,000 | 7,867 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $783,000 | 1,755 |
| All other assets | $1,637,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,995,000 | 5,083 |
| Total liabilities | $82,287,000 | 5,055 |
| Total deposits | $78,718,000 | 4,955 |
| Interest-bearing deposits | $71,071,000 | 4,732 |
| Deposits held in domestic offices | $78,718,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,300,000 | 3,861 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $269,000 | 6,679 |
| Total equity capital | $8,708,000 | 5,328 |
| Total bank equity capital | $8,708,000 | 5,328 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,966,000 | 1,359 |
| Surplus | $4,399,000 | 3,645 |
| Undivided profits | $1,343,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $462,000 | 5,805 |
| Earning assets | $86,857,000 | 4,948 |
| Long-term assets (5+ years) | $1,314,000 | 7,581 |
| Average Assets, year-to-date | $90,549,250 | 5,023 |
| Average Assets, quarterly | $93,199,500 | 4,990 |
| Volatile liabilities | $21,588,000 | 3,691 |
| Insider loans | $4,544,000 | 1,197 |
| FHLB advances | $3,300,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,262,000 | 4,709 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,511 |
| Tier 2 risk-based capital | $1,024,000 | 3,613 |
| Total risk weighted assets | $81,854,000 | 4,062 |
| Total unused commitments | $8,262,000 | 4,712 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $95,404,000 | 4,910 |
| Cash and due from depository institutions | $2,226,000 | 6,121 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $505,000 | 8,940 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,798 |
| Net loans & leases | $80,809,000 | 3,903 |
| Loan loss allowance | $1,137,000 | 3,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $324,000 | 7,785 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $783,000 | 1,715 |
| All other assets | $1,857,000 | 4,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,404,000 | 4,910 |
| Total liabilities | $86,601,000 | 4,853 |
| Total deposits | $83,071,000 | 4,739 |
| Interest-bearing deposits | $74,423,000 | 4,575 |
| Deposits held in domestic offices | $83,071,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,300,000 | 3,822 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $230,000 | 7,097 |
| Total equity capital | $8,803,000 | 5,281 |
| Total bank equity capital | $8,803,000 | 5,281 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,966,000 | 1,350 |
| Surplus | $4,399,000 | 3,611 |
| Undivided profits | $1,438,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $506,000 | 5,349 |
| Earning assets | $90,221,000 | 4,805 |
| Long-term assets (5+ years) | $1,320,000 | 7,591 |
| Average Assets, year-to-date | $90,400,670 | 5,015 |
| Average Assets, quarterly | $92,076,000 | 4,998 |
| Volatile liabilities | $25,613,000 | 3,209 |
| Insider loans | $1,099,000 | 3,821 |
| FHLB advances | $3,300,000 | 3,646 |
| Loans and leases held for sale | $206,000 | 1,888 |
| Unused loan commitments | $9,369,000 | 4,368 |
| Tier 1 (core) risk-based capital | $8,018,000 | 5,391 |
| Tier 2 risk-based capital | $1,016,000 | 3,581 |
| Total risk weighted assets | $81,163,000 | 4,056 |
| Total unused commitments | $9,369,000 | 4,379 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $88,748,000 | 5,126 |
| Cash and due from depository institutions | $4,774,000 | 6,250 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $504,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $77,845,000 | 3,963 |
| Loan loss allowance | $1,142,000 | 3,476 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $316,000 | 7,839 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $783,000 | 1,714 |
| All other assets | $1,526,000 | 5,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,748,000 | 5,126 |
| Total liabilities | $79,624,000 | 5,100 |
| Total deposits | $76,084,000 | 5,016 |
| Interest-bearing deposits | $66,978,000 | 4,909 |
| Deposits held in domestic offices | $76,084,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,300,000 | 3,737 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 7,045 |
| Total equity capital | $9,124,000 | 5,074 |
| Total bank equity capital | $9,124,000 | 5,074 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,966,000 | 1,352 |
| Surplus | $4,399,000 | 3,567 |
| Undivided profits | $1,759,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $463,000 | 5,657 |
| Earning assets | $81,364,000 | 5,116 |
| Long-term assets (5+ years) | $1,243,000 | 7,607 |
| Average Assets, year-to-date | $87,899,000 | 5,122 |
| Average Assets, quarterly | $87,899,000 | 5,122 |
| Volatile liabilities | $29,010,000 | 2,882 |
| Insider loans | $1,217,000 | 3,512 |
| FHLB advances | $3,300,000 | 3,573 |
| Loans and leases held for sale | $97,000 | 1,890 |
| Unused loan commitments | $10,181,000 | 4,127 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,205 |
| Tier 2 risk-based capital | $973,000 | 3,648 |
| Total risk weighted assets | $77,645,000 | 4,142 |
| Total unused commitments | $10,181,000 | 4,142 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $87,050,000 | 5,142 |
| Cash and due from depository institutions | $3,964,000 | 6,858 |
| Interest-bearing balances | $15,000 | 6,474 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,004 |
| Net loans & leases | $73,057,000 | 4,140 |
| Loan loss allowance | $1,136,000 | 3,432 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $339,000 | 7,779 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $783,000 | 1,689 |
| All other assets | $1,707,000 | 4,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,050,000 | 5,142 |
| Total liabilities | $77,693,000 | 5,153 |
| Total deposits | $74,185,000 | 5,061 |
| Interest-bearing deposits | $62,284,000 | 5,101 |
| Deposits held in domestic offices | $74,185,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,300,000 | 3,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 7,461 |
| Total equity capital | $9,357,000 | 4,959 |
| Total bank equity capital | $9,357,000 | 4,959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,966,000 | 1,346 |
| Surplus | $4,399,000 | 3,530 |
| Undivided profits | $1,992,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $535,000 | 5,370 |
| Earning assets | $80,272,000 | 5,120 |
| Long-term assets (5+ years) | $583,000 | 7,966 |
| Average Assets, year-to-date | $88,454,000 | 4,916 |
| Average Assets, quarterly | $86,561,000 | 5,124 |
| Volatile liabilities | $26,510,000 | 3,074 |
| Insider loans | $1,238,000 | 3,492 |
| FHLB advances | $3,300,000 | 3,586 |
| Loans and leases held for sale | $278,000 | 1,718 |
| Unused loan commitments | $10,768,000 | 3,896 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,046 |
| Tier 2 risk-based capital | $922,000 | 3,759 |
| Total risk weighted assets | $73,552,000 | 4,296 |
| Total unused commitments | $10,768,000 | 3,902 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $95,509,000 | 4,716 |
| Cash and due from depository institutions | $7,566,000 | 7,955 |
| Interest-bearing balances | $3,519,000 | 1,619 |
| Securities | $813,000 | 9,206 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $79,928,000 | 3,773 |
| Loan loss allowance | $1,088,000 | 3,384 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $307,000 | 8,069 |
| Other real estate owned | $189,000 | 7,955 |
| Goodwill and other intangibles | $783,000 | 1,614 |
| All other assets | $1,423,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,509,000 | 4,716 |
| Total liabilities | $85,848,000 | 4,706 |
| Total deposits | $82,515,000 | 4,566 |
| Interest-bearing deposits | $72,863,000 | 4,450 |
| Deposits held in domestic offices | $82,515,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $333,000 | 6,604 |
| Total equity capital | $9,661,000 | 4,631 |
| Total bank equity capital | $9,661,000 | 4,631 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,966,000 | 1,338 |
| Surplus | $4,399,000 | 3,437 |
| Undivided profits | $2,296,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $481,000 | 6,077 |
| Earning assets | $88,760,000 | 4,642 |
| Long-term assets (5+ years) | $8,792,000 | 5,072 |
| Average Assets, year-to-date | $104,091,800 | 4,264 |
| Average Assets, quarterly | $98,790,000 | 4,549 |
| Volatile liabilities | $44,535,000 | 1,957 |
| Insider loans | $3,488,000 | 1,441 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $1,172,000 | 1,119 |
| Unused loan commitments | $6,716,000 | 4,832 |
| Tier 1 (core) risk-based capital | $8,870,000 | 4,793 |
| Tier 2 risk-based capital | $998,000 | 3,370 |
| Total risk weighted assets | $79,756,000 | 3,904 |
| Total unused commitments | $6,716,000 | 4,837 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $100,597,000 | 4,431 |
| Cash and due from depository institutions | $3,027,000 | 7,003 |
| Interest-bearing balances | $528,000 | 2,989 |
| Securities | $7,000,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
| Net loans & leases | $86,181,000 | 3,470 |
| Loan loss allowance | $964,000 | 3,605 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $371,000 | 7,994 |
| Other real estate owned | $212,000 | 7,003 |
| Goodwill and other intangibles | $845,000 | 1,527 |
| All other assets | $1,061,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,597,000 | 4,431 |
| Total liabilities | $91,694,000 | 4,370 |
| Total deposits | $87,099,000 | 4,271 |
| Interest-bearing deposits | $77,059,000 | 4,136 |
| Deposits held in domestic offices | $87,099,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $595,000 | 5,217 |
| Total equity capital | $8,903,000 | 4,836 |
| Total bank equity capital | $8,903,000 | 4,836 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,966,000 | 1,341 |
| Surplus | $4,399,000 | 3,373 |
| Undivided profits | $1,538,000 | 7,068 |
| 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 | $567,000 | 4,673 |
| Earning assets | $95,609,000 | 4,308 |
| Long-term assets (5+ years) | $2,736,000 | 6,970 |
| Average Assets, year-to-date | $103,804,200 | 4,163 |
| Average Assets, quarterly | $103,665,000 | 4,280 |
| Volatile liabilities | $58,259,000 | 1,527 |
| Insider loans | $4,659,000 | 1,034 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $259,000 | 1,128 |
| Unused loan commitments | $11,840,000 | 3,347 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,091 |
| Tier 2 risk-based capital | $964,000 | 3,381 |
| Total risk weighted assets | $86,922,400 | 3,501 |
| Total unused commitments | $11,840,000 | 3,349 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $99,214,000 | 4,439 |
| Cash and due from depository institutions | $10,077,000 | 7,472 |
| Interest-bearing balances | $8,264,000 | 495 |
| Securities | $8,203,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 982 |
| Net loans & leases | $68,874,000 | 4,027 |
| Loan loss allowance | $696,000 | 4,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $431,000 | 8,002 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $906,000 | 1,536 |
| All other assets | $873,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,214,000 | 4,439 |
| Total liabilities | $91,187,000 | 4,366 |
| Total deposits | $90,666,000 | 4,082 |
| Interest-bearing deposits | $82,145,000 | 3,884 |
| Deposits held in domestic offices | $90,666,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $521,000 | 5,215 |
| Total equity capital | $8,027,000 | 5,093 |
| Total bank equity capital | $8,027,000 | 5,093 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,966,000 | 1,344 |
| Surplus | $4,399,000 | 3,336 |
| Undivided profits | $662,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $444,000 | 5,009 |
| Earning assets | $95,191,000 | 4,236 |
| Long-term assets (5+ years) | $1,679,000 | 7,870 |
| Average Assets, year-to-date | $85,608,800 | 4,843 |
| Average Assets, quarterly | $96,663,000 | 4,493 |
| Volatile liabilities | $57,687,000 | 1,477 |
| Insider loans | $4,199,000 | 1,127 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,158,000 | 3,710 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,561 |
| Tier 2 risk-based capital | $696,000 | 4,273 |
| Total risk weighted assets | $71,796,300 | 3,985 |
| Total unused commitments | $10,158,000 | 3,714 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $76,044,000 | 5,396 |
| Cash and due from depository institutions | $23,105,000 | 8,043 |
| Interest-bearing balances | $18,600,000 | 303 |
| Securities | $5,145,000 | 8,713 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,532 |
| Net loans & leases | $40,021,000 | 5,705 |
| Loan loss allowance | $405,000 | 6,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $502,000 | 7,767 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $421,000 | 8,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,044,000 | 5,396 |
| Total liabilities | $69,938,000 | 5,304 |
| Total deposits | $69,356,000 | 5,085 |
| Interest-bearing deposits | $59,964,000 | 5,043 |
| Deposits held in domestic offices | $69,356,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $582,000 | 5,227 |
| Total equity capital | $6,106,000 | 6,285 |
| Total bank equity capital | $6,106,000 | 6,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,966,000 | 1,295 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $140,000 | 9,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $208,000 | 7,806 |
| Earning assets | $70,616,000 | 5,342 |
| Long-term assets (5+ years) | $996,000 | 8,405 |
| Average Assets, year-to-date | $57,868,200 | 6,219 |
| Average Assets, quarterly | $70,892,000 | 5,580 |
| Volatile liabilities | $35,402,000 | 1,880 |
| Insider loans | $3,019,000 | 1,432 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,558,000 | 4,665 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,139 |
| Tier 2 risk-based capital | $405,000 | 5,954 |
| Total risk weighted assets | $45,294,100 | 5,437 |
| Total unused commitments | $6,558,000 | 4,672 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $40,906,000 | 7,821 |
| Cash and due from depository institutions | $5,372,000 | 9,356 |
| Interest-bearing balances | $2,528,000 | 1,520 |
| Securities | $4,916,000 | 9,281 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
| Net loans & leases | $19,350,000 | 8,363 |
| Loan loss allowance | $196,000 | 8,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $553,000 | 7,682 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $215,000 | 10,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,906,000 | 7,821 |
| Total liabilities | $37,494,000 | 7,714 |
| Total deposits | $37,227,000 | 7,559 |
| Interest-bearing deposits | $29,204,000 | 7,878 |
| Deposits held in domestic offices | $37,227,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $3,412,000 | 8,620 |
| Total bank equity capital | $3,412,000 | 8,620 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,966,000 | 1,276 |
| Surplus | $742,000 | 8,219 |
| Undivided profits | $-296,000 | 10,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $103,000 | 9,767 |
| Earning assets | $37,294,000 | 7,842 |
| Long-term assets (5+ years) | $1,018,000 | 8,495 |
| Average Assets, year-to-date | $28,226,800 | 8,898 |
| Average Assets, quarterly | $40,269,500 | 7,830 |
| Volatile liabilities | $22,915,000 | 2,679 |
| Insider loans | $2,229,000 | 1,872 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,948,000 | 5,233 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,525 |
| Tier 2 risk-based capital | $196,000 | 8,441 |
| Total risk weighted assets | $22,143,300 | 8,094 |
| Total unused commitments | $4,948,000 | 5,239 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,061,000 | 10,796 |
| Cash and due from depository institutions | $655,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $977,000 | 11,143 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
| Net loans & leases | $5,763,000 | 10,967 |
| Loan loss allowance | $59,000 | 11,013 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $596,000 | 7,634 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $70,000 | 11,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,061,000 | 10,796 |
| Total liabilities | $11,536,000 | 10,958 |
| Total deposits | $11,487,000 | 10,893 |
| Interest-bearing deposits | $6,590,000 | 11,139 |
| Deposits held in domestic offices | $11,487,000 | 10,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $49,000 | 11,210 |
| Total equity capital | $3,525,000 | 8,649 |
| Total bank equity capital | $3,525,000 | 8,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,966,000 | 1,333 |
| Surplus | $742,000 | 8,540 |
| Undivided profits | $-183,000 | 10,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $35,000 | 11,053 |
| Earning assets | $13,740,000 | 10,755 |
| Long-term assets (5+ years) | $9,000 | 9,957 |
| Average Assets, year-to-date | $10,049,000 | 11,176 |
| Average Assets, quarterly | $10,049,000 | 11,195 |
| Volatile liabilities | $2,637,000 | 8,897 |
| Insider loans | $1,328,000 | 2,921 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $641,000 | 9,500 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,575 |
| Tier 2 risk-based capital | $59,000 | 10,922 |
| Total risk weighted assets | $7,695,600 | 10,814 |
| Total unused commitments | $641,000 | 9,510 |
| Derivatives | $0 | 549 |