Home > North County Bank > Assets and Liabilities
North County Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $288,776,000 | 2,282 |
| Cash and due from depository institutions | $28,718,000 | 3,365 |
| Interest-bearing balances | $25,393,000 | 1,309 |
| Securities | $23,282,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,718 |
| Net loans & leases | $194,974,000 | 2,220 |
| Loan loss allowance | $8,787,000 | 944 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,301,000 | 3,309 |
| Other real estate owned | $18,292,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,924,000 | 1,385 |
| Life insurance assets | $3,923,000 | 1,549 |
| Total liabilities and capital | $288,777,000 | 2,282 |
| Total liabilities | $276,694,000 | 2,156 |
| Total deposits | $276,081,000 | 1,997 |
| Interest-bearing deposits | $260,168,000 | 1,850 |
| Deposits held in domestic offices | $276,081,000 | 1,995 |
| % insured | 94.27% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $613,000 | 4,426 |
| Total equity capital | $12,083,000 | 4,696 |
| Total bank equity capital | $12,083,000 | 4,696 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $526,000 | 3,651 |
| Surplus | $19,179,000 | 1,623 |
| Undivided profits | $-7,622,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $45,274,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,099,000 | 2,885 |
| Earning assets | $247,934,000 | 2,422 |
| Long-term assets (5+ years) | $18,703,000 | 4,277 |
| Average Assets, year-to-date | $317,704,330 | 2,091 |
| Average Assets, quarterly | $307,572,000 | 2,168 |
| Volatile liabilities | $108,831,000 | 1,323 |
| Insider loans | $1,272,000 | 3,709 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,038,000 | 3,046 |
| Tier 1 (core) risk-based capital | $6,822,000 | 6,088 |
| Tier 2 risk-based capital | $2,920,000 | 1,867 |
| Total risk weighted assets | $227,753,000 | 2,013 |
| Total unused commitments | $16,038,000 | 3,050 |
| Derivatives | $425,000 | 1,060 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $326,368,000 | 2,085 |
| Cash and due from depository institutions | $52,471,000 | 3,525 |
| Interest-bearing balances | $50,555,000 | 681 |
| Securities | $22,984,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $2,608,000 | 2,630 |
| Net loans & leases | $212,954,000 | 2,103 |
| Loan loss allowance | $10,811,000 | 813 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,347,000 | 3,334 |
| Other real estate owned | $15,987,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,017,000 | 1,413 |
| Life insurance assets | $3,886,000 | 1,556 |
| Total liabilities and capital | $326,368,000 | 2,085 |
| Total liabilities | $313,673,000 | 1,968 |
| Total deposits | $313,109,000 | 1,805 |
| Interest-bearing deposits | $298,264,000 | 1,674 |
| Deposits held in domestic offices | $313,109,000 | 1,802 |
| % insured | 91.99% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $564,000 | 4,595 |
| Total equity capital | $12,695,000 | 4,552 |
| Total bank equity capital | $12,695,000 | 4,552 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $526,000 | 3,711 |
| Surplus | $19,179,000 | 1,649 |
| Undivided profits | $-7,010,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $42,491,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,155,000 | 2,817 |
| Earning assets | $289,101,000 | 2,159 |
| Long-term assets (5+ years) | $16,797,000 | 4,506 |
| Average Assets, year-to-date | $332,168,500 | 2,052 |
| Average Assets, quarterly | $332,168,500 | 2,052 |
| Volatile liabilities | $128,537,000 | 1,154 |
| Insider loans | $1,358,000 | 3,697 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,233,000 | 3,414 |
| Tier 1 (core) risk-based capital | $7,800,000 | 5,806 |
| Tier 2 risk-based capital | $3,159,000 | 1,792 |
| Total risk weighted assets | $245,056,000 | 1,933 |
| Total unused commitments | $14,233,000 | 3,417 |
| Derivatives | $350,000 | 1,054 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $337,969,000 | 2,039 |
| Cash and due from depository institutions | $55,550,000 | 3,426 |
| Interest-bearing balances | $54,056,000 | 542 |
| Securities | $20,149,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 3,600 |
| Net loans & leases | $236,164,000 | 1,948 |
| Loan loss allowance | $13,011,000 | 673 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,397,000 | 3,349 |
| Other real estate owned | $6,816,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,970,000 | 1,525 |
| Life insurance assets | $3,849,000 | 1,565 |
| Total liabilities and capital | $337,969,000 | 2,039 |
| Total liabilities | $323,152,000 | 1,930 |
| Total deposits | $321,324,000 | 1,759 |
| Interest-bearing deposits | $307,576,000 | 1,626 |
| Deposits held in domestic offices | $321,324,000 | 1,756 |
| % insured | 92.68% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,828,000 | 2,297 |
| Total equity capital | $14,817,000 | 4,050 |
| Total bank equity capital | $14,817,000 | 4,050 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $526,000 | 3,755 |
| Surplus | $19,174,000 | 1,646 |
| Undivided profits | $-4,883,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $51,633,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,150,000 | 2,940 |
| Earning assets | $311,292,000 | 2,030 |
| Long-term assets (5+ years) | $11,698,000 | 5,139 |
| Average Assets, year-to-date | $354,197,400 | 1,917 |
| Average Assets, quarterly | $348,582,000 | 1,973 |
| Volatile liabilities | $139,843,000 | 1,055 |
| Insider loans | $1,437,000 | 3,638 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $531,000 | 1,261 |
| Unused loan commitments | $17,458,000 | 3,021 |
| Tier 1 (core) risk-based capital | $11,044,000 | 4,826 |
| Tier 2 risk-based capital | $3,339,000 | 1,728 |
| Total risk weighted assets | $257,465,000 | 1,891 |
| Total unused commitments | $17,458,000 | 3,022 |
| Derivatives | $1,428,000 | 856 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $359,195,000 | 1,934 |
| Cash and due from depository institutions | $55,609,000 | 3,467 |
| Interest-bearing balances | $51,209,000 | 544 |
| Securities | $19,875,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $4,274,000 | 1,958 |
| Net loans & leases | $262,019,000 | 1,829 |
| Loan loss allowance | $13,460,000 | 647 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,438,000 | 3,335 |
| Other real estate owned | $2,746,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,234,000 | 1,707 |
| Life insurance assets | $3,811,000 | 1,571 |
| Total liabilities and capital | $359,195,000 | 1,934 |
| Total liabilities | $336,786,000 | 1,866 |
| Total deposits | $335,201,000 | 1,702 |
| Interest-bearing deposits | $319,840,000 | 1,558 |
| Deposits held in domestic offices | $335,201,000 | 1,700 |
| % insured | 93.51% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,585,000 | 2,796 |
| Total equity capital | $22,409,000 | 2,977 |
| Total bank equity capital | $22,409,000 | 2,976 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $526,000 | 3,805 |
| Surplus | $19,156,000 | 1,652 |
| Undivided profits | $2,727,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $43,320,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,535,000 | 2,367 |
| Earning assets | $337,377,000 | 1,884 |
| Long-term assets (5+ years) | $13,990,000 | 4,850 |
| Average Assets, year-to-date | $358,254,500 | 1,910 |
| Average Assets, quarterly | $359,166,500 | 1,921 |
| Volatile liabilities | $143,073,000 | 1,050 |
| Insider loans | $1,300,000 | 3,830 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $351,000 | 1,368 |
| Unused loan commitments | $18,822,000 | 2,965 |
| Tier 1 (core) risk-based capital | $22,355,000 | 2,817 |
| Tier 2 risk-based capital | $3,532,000 | 1,664 |
| Total risk weighted assets | $272,658,000 | 1,831 |
| Total unused commitments | $18,822,000 | 2,966 |
| Derivatives | $1,501,000 | 883 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $359,138,000 | 1,944 |
| Cash and due from depository institutions | $46,632,000 | 3,553 |
| Interest-bearing balances | $42,977,000 | 523 |
| Securities | $20,017,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 3,977 |
| Net loans & leases | $273,690,000 | 1,787 |
| Loan loss allowance | $8,380,000 | 952 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,489,000 | 3,344 |
| Other real estate owned | $3,618,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,650,000 | 1,805 |
| Life insurance assets | $3,774,000 | 1,592 |
| Total liabilities and capital | $359,138,000 | 1,944 |
| Total liabilities | $333,289,000 | 1,902 |
| Total deposits | $331,112,000 | 1,742 |
| Interest-bearing deposits | $314,595,000 | 1,601 |
| Deposits held in domestic offices | $331,112,000 | 1,739 |
| % insured | 79.46% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,177,000 | 2,229 |
| Total equity capital | $25,849,000 | 2,581 |
| Total bank equity capital | $25,849,000 | 2,580 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $526,000 | 3,851 |
| Surplus | $19,140,000 | 1,657 |
| Undivided profits | $6,183,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,828,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,455,000 | 2,396 |
| Earning assets | $337,726,000 | 1,899 |
| Long-term assets (5+ years) | $14,687,000 | 4,707 |
| Average Assets, year-to-date | $357,941,000 | 1,939 |
| Average Assets, quarterly | $362,026,000 | 1,927 |
| Volatile liabilities | $130,980,000 | 1,177 |
| Insider loans | $1,273,000 | 3,902 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $918,000 | 1,239 |
| Unused loan commitments | $24,157,000 | 2,596 |
| Tier 1 (core) risk-based capital | $25,824,000 | 2,488 |
| Tier 2 risk-based capital | $3,586,000 | 1,630 |
| Total risk weighted assets | $282,075,000 | 1,812 |
| Total unused commitments | $24,157,000 | 2,600 |
| Derivatives | $903,000 | 1,035 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $364,914,000 | 1,924 |
| Cash and due from depository institutions | $48,322,000 | 3,363 |
| Interest-bearing balances | $45,073,000 | 447 |
| Securities | $18,254,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 4,697 |
| Net loans & leases | $283,496,000 | 1,726 |
| Loan loss allowance | $8,245,000 | 923 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $672,000 | 6,318 |
| Other real estate owned | $3,410,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,018,000 | 1,885 |
| Life insurance assets | $3,737,000 | 1,597 |
| Total liabilities and capital | $364,914,000 | 1,924 |
| Total liabilities | $339,178,000 | 1,882 |
| Total deposits | $336,603,000 | 1,711 |
| Interest-bearing deposits | $319,218,000 | 1,580 |
| Deposits held in domestic offices | $336,603,000 | 1,708 |
| % insured | 81.01% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,575,000 | 1,919 |
| Total equity capital | $25,736,000 | 2,612 |
| Total bank equity capital | $25,736,000 | 2,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $526,000 | 3,872 |
| Surplus | $18,341,000 | 1,696 |
| Undivided profits | $6,869,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,632,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,647,000 | 2,178 |
| Earning assets | $347,565,000 | 1,857 |
| Long-term assets (5+ years) | $12,071,000 | 5,075 |
| Average Assets, year-to-date | $357,342,500 | 1,944 |
| Average Assets, quarterly | $357,342,500 | 1,944 |
| Volatile liabilities | $123,259,000 | 1,258 |
| Insider loans | $2,106,000 | 3,038 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $493,000 | 1,394 |
| Unused loan commitments | $33,515,000 | 2,126 |
| Tier 1 (core) risk-based capital | $25,688,000 | 2,502 |
| Tier 2 risk-based capital | $3,767,000 | 1,540 |
| Total risk weighted assets | $296,866,000 | 1,742 |
| Total unused commitments | $33,515,000 | 2,127 |
| Derivatives | $993,000 | 1,015 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $349,771,000 | 1,975 |
| Cash and due from depository institutions | $26,635,000 | 3,389 |
| Interest-bearing balances | $24,013,000 | 486 |
| Securities | $19,953,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $4,759,000 | 1,954 |
| Net loans & leases | $285,017,000 | 1,735 |
| Loan loss allowance | $8,154,000 | 881 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $726,000 | 6,265 |
| Other real estate owned | $2,720,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,961,000 | 1,908 |
| Life insurance assets | $3,694,000 | 1,608 |
| Total liabilities and capital | $349,771,000 | 1,975 |
| Total liabilities | $324,410,000 | 1,932 |
| Total deposits | $322,078,000 | 1,720 |
| Interest-bearing deposits | $307,105,000 | 1,588 |
| Deposits held in domestic offices | $322,078,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,332,000 | 2,034 |
| Total equity capital | $25,361,000 | 2,619 |
| Total bank equity capital | $25,361,000 | 2,619 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $526,000 | 3,900 |
| Surplus | $18,301,000 | 1,675 |
| Undivided profits | $6,534,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,484,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,824,000 | 2,070 |
| Earning assets | $333,742,000 | 1,883 |
| Long-term assets (5+ years) | $16,724,000 | 4,384 |
| Average Assets, year-to-date | $317,930,400 | 2,109 |
| Average Assets, quarterly | $341,029,500 | 2,011 |
| Volatile liabilities | $112,071,000 | 1,360 |
| Insider loans | $2,304,000 | 2,886 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $314,000 | 1,304 |
| Unused loan commitments | $38,016,000 | 1,969 |
| Tier 1 (core) risk-based capital | $25,335,000 | 2,509 |
| Tier 2 risk-based capital | $3,784,000 | 1,531 |
| Total risk weighted assets | $298,364,000 | 1,735 |
| Total unused commitments | $38,016,000 | 1,970 |
| Derivatives | $2,677,000 | 771 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $332,288,000 | 2,073 |
| Cash and due from depository institutions | $13,665,000 | 3,361 |
| Interest-bearing balances | $9,955,000 | 758 |
| Securities | $20,281,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,372 |
| Net loans & leases | $285,978,000 | 1,734 |
| Loan loss allowance | $4,379,000 | 1,430 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $780,000 | 6,199 |
| Other real estate owned | $1,179,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,665,000 | 2,891 |
| Life insurance assets | $1,678,000 | 2,519 |
| Total liabilities and capital | $332,288,000 | 2,073 |
| Total liabilities | $303,373,000 | 2,040 |
| Total deposits | $300,854,000 | 1,808 |
| Interest-bearing deposits | $283,903,000 | 1,694 |
| Deposits held in domestic offices | $300,854,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,519,000 | 1,929 |
| Total equity capital | $28,915,000 | 2,368 |
| Total bank equity capital | $28,915,000 | 2,368 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $526,000 | 3,937 |
| Surplus | $18,282,000 | 1,651 |
| Undivided profits | $10,107,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,817,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 718 |
| Income earned, not collected on loans | $1,694,000 | 2,376 |
| Earning assets | $320,954,000 | 1,954 |
| Long-term assets (5+ years) | $16,247,000 | 4,371 |
| Average Assets, year-to-date | $309,970,250 | 2,167 |
| Average Assets, quarterly | $321,985,500 | 2,118 |
| Volatile liabilities | $95,556,000 | 1,518 |
| Insider loans | $2,315,000 | 2,884 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,687,000 | 1,850 |
| Tier 1 (core) risk-based capital | $28,918,000 | 2,270 |
| Tier 2 risk-based capital | $3,720,000 | 1,519 |
| Total risk weighted assets | $296,905,000 | 1,732 |
| Total unused commitments | $44,687,000 | 1,851 |
| Derivatives | $1,350,000 | 795 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $311,683,000 | 2,186 |
| Cash and due from depository institutions | $11,978,000 | 3,630 |
| Interest-bearing balances | $8,605,000 | 769 |
| Securities | $20,156,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,792 |
| Net loans & leases | $269,757,000 | 1,802 |
| Loan loss allowance | $3,923,000 | 1,498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $770,000 | 6,262 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,357,000 | 2,966 |
| Life insurance assets | $1,662,000 | 2,543 |
| Total liabilities and capital | $311,683,000 | 2,186 |
| Total liabilities | $283,391,000 | 2,146 |
| Total deposits | $281,093,000 | 1,900 |
| Interest-bearing deposits | $265,388,000 | 1,767 |
| Deposits held in domestic offices | $281,093,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,298,000 | 2,076 |
| Total equity capital | $28,292,000 | 2,422 |
| Total bank equity capital | $28,292,000 | 2,422 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $526,000 | 3,973 |
| Surplus | $18,216,000 | 1,635 |
| Undivided profits | $9,550,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 688 |
| Income earned, not collected on loans | $1,548,000 | 2,505 |
| Earning assets | $302,183,000 | 2,063 |
| Long-term assets (5+ years) | $18,137,000 | 4,165 |
| Average Assets, year-to-date | $302,531,000 | 2,203 |
| Average Assets, quarterly | $308,015,500 | 2,189 |
| Volatile liabilities | $93,890,000 | 1,553 |
| Insider loans | $3,232,000 | 2,296 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $472,000 | 1,177 |
| Unused loan commitments | $51,378,000 | 1,687 |
| Tier 1 (core) risk-based capital | $28,284,000 | 2,309 |
| Tier 2 risk-based capital | $3,548,000 | 1,543 |
| Total risk weighted assets | $283,440,000 | 1,800 |
| Total unused commitments | $51,378,000 | 1,688 |
| Derivatives | $1,897,000 | 730 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $304,348,000 | 2,223 |
| Cash and due from depository institutions | $11,694,000 | 3,517 |
| Interest-bearing balances | $8,995,000 | 861 |
| Securities | $20,512,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $6,011,000 | 2,783 |
| Net loans & leases | $260,292,000 | 1,818 |
| Loan loss allowance | $3,850,000 | 1,481 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $817,000 | 6,178 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,022,000 | 3,019 |
| Life insurance assets | $1,647,000 | 2,542 |
| Total liabilities and capital | $304,348,000 | 2,223 |
| Total liabilities | $276,544,000 | 2,189 |
| Total deposits | $274,482,000 | 1,946 |
| Interest-bearing deposits | $258,593,000 | 1,805 |
| Deposits held in domestic offices | $274,482,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,062,000 | 2,411 |
| Total equity capital | $27,804,000 | 2,513 |
| Total bank equity capital | $27,804,000 | 2,513 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $526,000 | 3,983 |
| Surplus | $18,197,000 | 1,629 |
| Undivided profits | $9,081,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,557,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 681 |
| Income earned, not collected on loans | $1,572,000 | 2,490 |
| Earning assets | $295,810,000 | 2,105 |
| Long-term assets (5+ years) | $17,222,000 | 4,174 |
| Average Assets, year-to-date | $297,955,000 | 2,230 |
| Average Assets, quarterly | $297,955,000 | 2,230 |
| Volatile liabilities | $98,829,000 | 1,464 |
| Insider loans | $3,992,000 | 1,899 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $63,195,000 | 1,465 |
| Tier 1 (core) risk-based capital | $27,751,000 | 2,358 |
| Tier 2 risk-based capital | $3,488,000 | 1,529 |
| Total risk weighted assets | $278,573,000 | 1,798 |
| Total unused commitments | $63,195,000 | 1,466 |
| Derivatives | $1,313,000 | 872 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $291,562,000 | 2,276 |
| Cash and due from depository institutions | $20,582,000 | 3,470 |
| Interest-bearing balances | $18,395,000 | 332 |
| Securities | $19,144,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $3,598,000 | 3,156 |
| Net loans & leases | $241,968,000 | 1,947 |
| Loan loss allowance | $3,511,000 | 1,581 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $867,000 | 6,104 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,403,000 | 2,903 |
| Life insurance assets | $1,632,000 | 2,534 |
| Total liabilities and capital | $291,562,000 | 2,276 |
| Total liabilities | $264,418,000 | 2,247 |
| Total deposits | $261,988,000 | 2,022 |
| Interest-bearing deposits | $245,237,000 | 1,881 |
| Deposits held in domestic offices | $261,988,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,430,000 | 2,113 |
| Total equity capital | $27,144,000 | 2,536 |
| Total bank equity capital | $27,144,000 | 2,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $526,000 | 3,995 |
| Surplus | $18,179,000 | 1,608 |
| Undivided profits | $8,439,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,659,000 | 2,567 |
| Earning assets | $283,105,000 | 2,149 |
| Long-term assets (5+ years) | $10,808,000 | 4,810 |
| Average Assets, year-to-date | $252,879,800 | 2,467 |
| Average Assets, quarterly | $277,703,000 | 2,333 |
| Volatile liabilities | $91,191,000 | 1,584 |
| Insider loans | $4,020,000 | 1,864 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $157,000 | 1,545 |
| Unused loan commitments | $72,907,000 | 1,323 |
| Tier 1 (core) risk-based capital | $27,120,000 | 2,405 |
| Tier 2 risk-based capital | $3,356,000 | 1,581 |
| Total risk weighted assets | $268,390,000 | 1,858 |
| Total unused commitments | $72,907,000 | 1,323 |
| Derivatives | $1,655,000 | 739 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $263,844,000 | 2,416 |
| Cash and due from depository institutions | $11,198,000 | 3,635 |
| Interest-bearing balances | $8,890,000 | 592 |
| Securities | $17,706,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $4,716,000 | 2,668 |
| Net loans & leases | $224,264,000 | 2,061 |
| Loan loss allowance | $3,049,000 | 1,726 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $893,000 | 6,069 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,067,000 | 3,058 |
| Life insurance assets | $1,616,000 | 2,503 |
| Total liabilities and capital | $263,844,000 | 2,416 |
| Total liabilities | $237,490,000 | 2,401 |
| Total deposits | $235,278,000 | 2,194 |
| Interest-bearing deposits | $215,203,000 | 2,087 |
| Deposits held in domestic offices | $235,278,000 | 2,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,212,000 | 2,292 |
| Total equity capital | $26,354,000 | 2,569 |
| Total bank equity capital | $26,354,000 | 2,569 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $526,000 | 3,985 |
| Surplus | $18,158,000 | 1,582 |
| Undivided profits | $7,670,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,695,000 | 2,685 |
| Earning assets | $255,576,000 | 2,318 |
| Long-term assets (5+ years) | $9,637,000 | 4,913 |
| Average Assets, year-to-date | $243,209,250 | 2,543 |
| Average Assets, quarterly | $258,125,500 | 2,440 |
| Volatile liabilities | $74,569,000 | 1,825 |
| Insider loans | $5,600,000 | 1,332 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $416,000 | 1,230 |
| Unused loan commitments | $65,419,000 | 1,460 |
| Tier 1 (core) risk-based capital | $26,367,000 | 2,456 |
| Tier 2 risk-based capital | $3,049,000 | 1,689 |
| Total risk weighted assets | $249,479,000 | 1,951 |
| Total unused commitments | $65,419,000 | 1,460 |
| Derivatives | $1,481,000 | 773 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $252,407,000 | 2,525 |
| Cash and due from depository institutions | $15,556,000 | 3,734 |
| Interest-bearing balances | $11,790,000 | 507 |
| Securities | $16,627,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $6,417,000 | 2,238 |
| Net loans & leases | $208,238,000 | 2,196 |
| Loan loss allowance | $2,790,000 | 1,891 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $929,000 | 6,031 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,640,000 | 3,209 |
| Life insurance assets | $1,601,000 | 2,515 |
| Total liabilities and capital | $252,407,000 | 2,525 |
| Total liabilities | $231,002,000 | 2,480 |
| Total deposits | $228,965,000 | 2,284 |
| Interest-bearing deposits | $209,656,000 | 2,146 |
| Deposits held in domestic offices | $228,965,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,037,000 | 2,311 |
| Total equity capital | $21,405,000 | 3,031 |
| Total bank equity capital | $21,405,000 | 3,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $526,000 | 4,006 |
| Surplus | $14,149,000 | 1,943 |
| Undivided profits | $6,730,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,418,000 | 2,925 |
| Earning assets | $243,072,000 | 2,425 |
| Long-term assets (5+ years) | $8,741,000 | 5,017 |
| Average Assets, year-to-date | $236,331,000 | 2,641 |
| Average Assets, quarterly | $243,058,000 | 2,604 |
| Volatile liabilities | $67,470,000 | 1,973 |
| Insider loans | $5,740,000 | 1,278 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $986,000 | 989 |
| Unused loan commitments | $65,963,000 | 1,472 |
| Tier 1 (core) risk-based capital | $21,478,000 | 2,930 |
| Tier 2 risk-based capital | $2,790,000 | 1,828 |
| Total risk weighted assets | $231,289,000 | 2,059 |
| Total unused commitments | $65,963,000 | 1,473 |
| Derivatives | $3,199,000 | 700 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $233,709,000 | 2,693 |
| Cash and due from depository institutions | $13,891,000 | 3,716 |
| Interest-bearing balances | $11,446,000 | 559 |
| Securities | $13,852,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $9,955,000 | 1,999 |
| Net loans & leases | $190,741,000 | 2,312 |
| Loan loss allowance | $2,573,000 | 2,026 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,001,000 | 5,922 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,269,000 | 3,319 |
| Life insurance assets | $1,586,000 | 2,523 |
| Total liabilities and capital | $233,709,000 | 2,693 |
| Total liabilities | $213,113,000 | 2,653 |
| Total deposits | $211,175,000 | 2,453 |
| Interest-bearing deposits | $194,081,000 | 2,302 |
| Deposits held in domestic offices | $211,175,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,938,000 | 2,464 |
| Total equity capital | $20,596,000 | 3,154 |
| Total bank equity capital | $20,596,000 | 3,154 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $526,000 | 4,006 |
| Surplus | $13,935,000 | 1,956 |
| Undivided profits | $6,135,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,450,000 | 2,760 |
| Earning assets | $225,994,000 | 2,592 |
| Long-term assets (5+ years) | $6,634,000 | 5,436 |
| Average Assets, year-to-date | $228,293,000 | 2,736 |
| Average Assets, quarterly | $228,293,000 | 2,736 |
| Volatile liabilities | $61,574,000 | 2,104 |
| Insider loans | $6,048,000 | 1,191 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $662,000 | 1,145 |
| Unused loan commitments | $58,440,000 | 1,628 |
| Tier 1 (core) risk-based capital | $20,637,000 | 3,022 |
| Tier 2 risk-based capital | $2,573,000 | 1,951 |
| Total risk weighted assets | $210,335,000 | 2,214 |
| Total unused commitments | $58,440,000 | 1,629 |
| Derivatives | $1,894,000 | 768 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $222,877,000 | 2,795 |
| Cash and due from depository institutions | $15,303,000 | 3,782 |
| Interest-bearing balances | $11,131,000 | 523 |
| Securities | $12,172,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,586 |
| Net loans & leases | $179,647,000 | 2,415 |
| Loan loss allowance | $2,413,000 | 2,126 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $845,000 | 6,190 |
| Other real estate owned | $166,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,369,000 | 3,297 |
| Life insurance assets | $1,571,000 | 2,501 |
| Total liabilities and capital | $222,877,000 | 2,795 |
| Total liabilities | $203,169,000 | 2,763 |
| Total deposits | $201,027,000 | 2,532 |
| Interest-bearing deposits | $185,414,000 | 2,364 |
| Deposits held in domestic offices | $201,027,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,142,000 | 2,260 |
| Total equity capital | $19,708,000 | 3,224 |
| Total bank equity capital | $19,708,000 | 3,224 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $526,000 | 4,014 |
| Surplus | $13,935,000 | 1,901 |
| Undivided profits | $5,247,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,314,000 | 3,162 |
| Earning assets | $213,325,000 | 2,695 |
| Long-term assets (5+ years) | $5,997,000 | 5,531 |
| Average Assets, year-to-date | $175,728,600 | 3,293 |
| Average Assets, quarterly | $206,994,000 | 2,956 |
| Volatile liabilities | $61,827,000 | 2,239 |
| Insider loans | $4,936,000 | 1,453 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $410,000 | 1,259 |
| Unused loan commitments | $52,206,000 | 1,776 |
| Tier 1 (core) risk-based capital | $19,763,000 | 3,097 |
| Tier 2 risk-based capital | $2,413,000 | 2,049 |
| Total risk weighted assets | $198,862,000 | 2,304 |
| Total unused commitments | $52,206,000 | 1,776 |
| Derivatives | $3,565,000 | 653 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $191,111,000 | 3,153 |
| Cash and due from depository institutions | $11,923,000 | 3,935 |
| Interest-bearing balances | $9,639,000 | 547 |
| Securities | $11,117,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $4,552,000 | 2,598 |
| Net loans & leases | $158,782,000 | 2,648 |
| Loan loss allowance | $2,148,000 | 2,333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $583,000 | 6,778 |
| Other real estate owned | $171,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,983,000 | 3,526 |
| Life insurance assets | $1,556,000 | 2,479 |
| Total liabilities and capital | $191,111,000 | 3,153 |
| Total liabilities | $172,257,000 | 3,125 |
| Total deposits | $170,429,000 | 2,920 |
| Interest-bearing deposits | $153,315,000 | 2,773 |
| Deposits held in domestic offices | $170,429,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,828,000 | 2,521 |
| Total equity capital | $18,854,000 | 3,317 |
| Total bank equity capital | $18,854,000 | 3,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $526,000 | 4,041 |
| Surplus | $13,935,000 | 1,874 |
| Undivided profits | $4,393,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,214,000 | 3,363 |
| Earning assets | $184,090,000 | 3,027 |
| Long-term assets (5+ years) | $4,850,000 | 5,868 |
| Average Assets, year-to-date | $163,941,500 | 3,492 |
| Average Assets, quarterly | $180,585,000 | 3,267 |
| Volatile liabilities | $51,832,000 | 2,545 |
| Insider loans | $6,022,000 | 1,173 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $179,000 | 1,532 |
| Unused loan commitments | $69,564,000 | 1,431 |
| Tier 1 (core) risk-based capital | $18,913,000 | 3,194 |
| Tier 2 risk-based capital | $2,148,000 | 2,241 |
| Total risk weighted assets | $175,918,000 | 2,520 |
| Total unused commitments | $69,564,000 | 1,431 |
| Derivatives | $2,232,000 | 739 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $170,059,000 | 3,440 |
| Cash and due from depository institutions | $11,184,000 | 4,275 |
| Interest-bearing balances | $7,898,000 | 668 |
| Securities | $10,185,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,996 |
| Net loans & leases | $141,288,000 | 2,890 |
| Loan loss allowance | $1,893,000 | 2,569 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $585,000 | 6,788 |
| Other real estate owned | $171,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,546,000 | 3,773 |
| Life insurance assets | $1,541,000 | 2,450 |
| Total liabilities and capital | $170,059,000 | 3,440 |
| Total liabilities | $151,941,000 | 3,436 |
| Total deposits | $150,404,000 | 3,198 |
| Interest-bearing deposits | $133,612,000 | 3,070 |
| Deposits held in domestic offices | $150,404,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,537,000 | 2,638 |
| Total equity capital | $18,118,000 | 3,335 |
| Total bank equity capital | $18,118,000 | 3,335 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $526,000 | 4,035 |
| Surplus | $13,935,000 | 1,837 |
| Undivided profits | $3,657,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,072,000 | 3,388 |
| Earning assets | $162,471,000 | 3,324 |
| Long-term assets (5+ years) | $4,524,000 | 5,922 |
| Average Assets, year-to-date | $154,885,000 | 3,640 |
| Average Assets, quarterly | $160,360,000 | 3,565 |
| Volatile liabilities | $43,206,000 | 2,880 |
| Insider loans | $6,595,000 | 1,046 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $191,000 | 1,509 |
| Unused loan commitments | $56,782,000 | 1,679 |
| Tier 1 (core) risk-based capital | $18,225,000 | 3,257 |
| Tier 2 risk-based capital | $1,893,000 | 2,440 |
| Total risk weighted assets | $156,094,000 | 2,773 |
| Total unused commitments | $56,782,000 | 1,680 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $150,661,000 | 3,760 |
| Cash and due from depository institutions | $6,629,000 | 4,521 |
| Interest-bearing balances | $3,712,000 | 1,350 |
| Securities | $9,777,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 4,525 |
| Net loans & leases | $128,666,000 | 3,081 |
| Loan loss allowance | $1,721,000 | 2,741 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $609,000 | 6,716 |
| Other real estate owned | $171,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,152,000 | 3,973 |
| Life insurance assets | $1,527,000 | 2,421 |
| Total liabilities and capital | $150,661,000 | 3,760 |
| Total liabilities | $133,221,000 | 3,785 |
| Total deposits | $131,748,000 | 3,576 |
| Interest-bearing deposits | $116,908,000 | 3,407 |
| Deposits held in domestic offices | $131,748,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,473,000 | 2,712 |
| Total equity capital | $17,440,000 | 3,409 |
| Total bank equity capital | $17,440,000 | 3,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $526,000 | 4,022 |
| Surplus | $13,935,000 | 1,779 |
| Undivided profits | $2,979,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $932,000 | 3,656 |
| Earning assets | $143,812,000 | 3,641 |
| Long-term assets (5+ years) | $4,405,000 | 5,944 |
| Average Assets, year-to-date | $147,298,000 | 3,801 |
| Average Assets, quarterly | $147,298,000 | 3,801 |
| Volatile liabilities | $35,926,000 | 3,153 |
| Insider loans | $3,965,000 | 1,690 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $54,057,000 | 1,735 |
| Tier 1 (core) risk-based capital | $17,529,000 | 3,325 |
| Tier 2 risk-based capital | $1,721,000 | 2,614 |
| Total risk weighted assets | $142,200,000 | 2,970 |
| Total unused commitments | $54,057,000 | 1,736 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $143,935,000 | 3,876 |
| Cash and due from depository institutions | $13,201,000 | 4,855 |
| Interest-bearing balances | $9,274,000 | 619 |
| Securities | $8,389,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $118,795,000 | 3,252 |
| Loan loss allowance | $1,548,000 | 2,946 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $636,000 | 6,658 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,914,000 | 4,138 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,935,000 | 3,876 |
| Total liabilities | $127,028,000 | 3,907 |
| Total deposits | $125,350,000 | 3,663 |
| Interest-bearing deposits | $109,109,000 | 3,543 |
| Deposits held in domestic offices | $125,350,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,678,000 | 2,429 |
| Total equity capital | $16,907,000 | 3,459 |
| Total bank equity capital | $16,907,000 | 3,459 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $526,000 | 4,037 |
| Surplus | $13,935,000 | 1,742 |
| Undivided profits | $2,446,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $837,000 | 4,012 |
| Earning assets | $136,458,000 | 3,760 |
| Long-term assets (5+ years) | $4,167,000 | 6,057 |
| Average Assets, year-to-date | $121,579,800 | 4,231 |
| Average Assets, quarterly | $139,143,500 | 3,930 |
| Volatile liabilities | $32,832,000 | 3,281 |
| Insider loans | $5,623,000 | 1,193 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $210,000 | 1,441 |
| Unused loan commitments | $46,002,000 | 1,901 |
| Tier 1 (core) risk-based capital | $17,004,000 | 3,373 |
| Tier 2 risk-based capital | $1,548,000 | 2,808 |
| Total risk weighted assets | $130,674,000 | 3,151 |
| Total unused commitments | $46,002,000 | 1,901 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $134,352,000 | 4,013 |
| Cash and due from depository institutions | $16,441,000 | 4,835 |
| Interest-bearing balances | $12,510,000 | 462 |
| Securities | $6,227,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $108,569,000 | 3,433 |
| Loan loss allowance | $1,560,000 | 2,914 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $563,000 | 6,873 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,552,000 | 4,427 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,352,000 | 4,013 |
| Total liabilities | $119,343,000 | 4,030 |
| Total deposits | $117,930,000 | 3,772 |
| Interest-bearing deposits | $101,719,000 | 3,707 |
| Deposits held in domestic offices | $117,930,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,413,000 | 2,696 |
| Total equity capital | $15,009,000 | 3,789 |
| Total bank equity capital | $15,009,000 | 3,789 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $526,000 | 4,033 |
| Surplus | $12,435,000 | 1,844 |
| Undivided profits | $2,048,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $728,000 | 4,447 |
| Earning assets | $127,306,000 | 3,900 |
| Long-term assets (5+ years) | $4,110,000 | 6,125 |
| Average Assets, year-to-date | $115,991,000 | 4,367 |
| Average Assets, quarterly | $126,158,500 | 4,168 |
| Volatile liabilities | $31,298,000 | 3,292 |
| Insider loans | $5,769,000 | 1,121 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $824,000 | 1,040 |
| Unused loan commitments | $40,165,000 | 2,046 |
| Tier 1 (core) risk-based capital | $15,073,000 | 3,682 |
| Tier 2 risk-based capital | $1,513,000 | 2,819 |
| Total risk weighted assets | $121,019,000 | 3,286 |
| Total unused commitments | $40,165,000 | 2,048 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $117,965,000 | 4,365 |
| Cash and due from depository institutions | $9,346,000 | 4,824 |
| Interest-bearing balances | $7,636,000 | 716 |
| Securities | $5,482,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $100,061,000 | 3,590 |
| Loan loss allowance | $1,401,000 | 3,156 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $592,000 | 6,782 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,484,000 | 4,360 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,965,000 | 4,365 |
| Total liabilities | $107,319,000 | 4,293 |
| Total deposits | $106,157,000 | 4,057 |
| Interest-bearing deposits | $96,167,000 | 3,823 |
| Deposits held in domestic offices | $106,157,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,162,000 | 2,931 |
| Total equity capital | $10,646,000 | 4,878 |
| Total bank equity capital | $10,646,000 | 4,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $526,000 | 4,025 |
| Surplus | $8,435,000 | 2,474 |
| Undivided profits | $1,685,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 673 |
| Income earned, not collected on loans | $643,000 | 4,543 |
| Earning assets | $113,179,000 | 4,236 |
| Long-term assets (5+ years) | $1,602,000 | 7,098 |
| Average Assets, year-to-date | $109,870,670 | 4,520 |
| Average Assets, quarterly | $114,601,500 | 4,424 |
| Volatile liabilities | $28,140,000 | 3,453 |
| Insider loans | $6,068,000 | 1,033 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,128,000 | 2,110 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,756 |
| Tier 2 risk-based capital | $1,371,000 | 3,020 |
| Total risk weighted assets | $109,729,000 | 3,472 |
| Total unused commitments | $37,128,000 | 2,110 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $111,238,000 | 4,547 |
| Cash and due from depository institutions | $8,984,000 | 5,181 |
| Interest-bearing balances | $7,386,000 | 765 |
| Securities | $4,863,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $94,378,000 | 3,717 |
| Loan loss allowance | $1,201,000 | 3,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $626,000 | 6,743 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,387,000 | 4,427 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,238,000 | 4,547 |
| Total liabilities | $101,062,000 | 4,496 |
| Total deposits | $100,230,000 | 4,242 |
| Interest-bearing deposits | $92,462,000 | 3,963 |
| Deposits held in domestic offices | $100,230,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,601 |
| Total equity capital | $10,176,000 | 4,945 |
| Total bank equity capital | $10,176,000 | 4,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $526,000 | 4,039 |
| Surplus | $8,435,000 | 2,424 |
| Undivided profits | $1,215,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 839 |
| Income earned, not collected on loans | $581,000 | 4,792 |
| Earning assets | $106,627,000 | 4,416 |
| Long-term assets (5+ years) | $2,377,000 | 6,869 |
| Average Assets, year-to-date | $105,823,500 | 4,695 |
| Average Assets, quarterly | $105,823,500 | 4,695 |
| Volatile liabilities | $23,120,000 | 3,828 |
| Insider loans | $3,236,000 | 1,877 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,725,000 | 2,518 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,851 |
| Tier 2 risk-based capital | $1,201,000 | 3,335 |
| Total risk weighted assets | $102,695,000 | 3,618 |
| Total unused commitments | $27,725,000 | 2,523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $100,409,000 | 4,880 |
| Cash and due from depository institutions | $5,453,000 | 5,048 |
| Interest-bearing balances | $4,570,000 | 1,190 |
| Securities | $4,936,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $87,198,000 | 3,922 |
| Loan loss allowance | $1,061,000 | 3,851 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $613,000 | 6,770 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,209,000 | 4,581 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $100,409,000 | 4,880 |
| Total liabilities | $90,467,000 | 4,852 |
| Total deposits | $89,515,000 | 4,589 |
| Interest-bearing deposits | $82,417,000 | 4,278 |
| Deposits held in domestic offices | $89,515,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $952,000 | 3,209 |
| Total equity capital | $9,942,000 | 5,029 |
| Total bank equity capital | $9,942,000 | 5,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $526,000 | 4,049 |
| Surplus | $8,435,000 | 2,378 |
| Undivided profits | $981,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
| Income earned, not collected on loans | $466,000 | 5,562 |
| Earning assets | $96,704,000 | 4,720 |
| Long-term assets (5+ years) | $2,951,000 | 6,735 |
| Average Assets, year-to-date | $85,464,400 | 5,253 |
| Average Assets, quarterly | $97,550,500 | 4,936 |
| Volatile liabilities | $20,975,000 | 4,015 |
| Insider loans | $3,113,000 | 1,937 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $529,000 | 1,115 |
| Unused loan commitments | $31,001,000 | 2,265 |
| Tier 1 (core) risk-based capital | $9,959,000 | 4,895 |
| Tier 2 risk-based capital | $1,061,000 | 3,639 |
| Total risk weighted assets | $95,343,000 | 3,782 |
| Total unused commitments | $31,001,000 | 2,265 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $94,692,000 | 5,030 |
| Cash and due from depository institutions | $6,704,000 | 5,187 |
| Interest-bearing balances | $5,408,000 | 1,061 |
| Securities | $4,485,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $80,755,000 | 4,086 |
| Loan loss allowance | $1,136,000 | 3,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $629,000 | 6,714 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,119,000 | 4,703 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,692,000 | 5,030 |
| Total liabilities | $85,017,000 | 5,017 |
| Total deposits | $84,150,000 | 4,749 |
| Interest-bearing deposits | $76,204,000 | 4,501 |
| Deposits held in domestic offices | $84,150,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $867,000 | 3,540 |
| Total equity capital | $9,675,000 | 5,092 |
| Total bank equity capital | $9,675,000 | 5,092 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $526,000 | 4,065 |
| Surplus | $8,435,000 | 2,346 |
| Undivided profits | $714,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 806 |
| Income earned, not collected on loans | $406,000 | 6,164 |
| Earning assets | $90,648,000 | 4,890 |
| Long-term assets (5+ years) | $3,704,000 | 6,545 |
| Average Assets, year-to-date | $81,728,250 | 5,406 |
| Average Assets, quarterly | $89,492,000 | 5,190 |
| Volatile liabilities | $18,367,000 | 4,307 |
| Insider loans | $3,135,000 | 1,871 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,325,000 | 769 |
| Unused loan commitments | $24,248,000 | 2,637 |
| Tier 1 (core) risk-based capital | $9,677,000 | 4,954 |
| Tier 2 risk-based capital | $1,091,000 | 3,546 |
| Total risk weighted assets | $87,290,000 | 4,011 |
| Total unused commitments | $24,248,000 | 2,641 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $84,292,000 | 5,372 |
| Cash and due from depository institutions | $8,166,000 | 6,337 |
| Interest-bearing balances | $6,393,000 | 948 |
| Securities | $3,940,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $69,694,000 | 4,486 |
| Loan loss allowance | $1,051,000 | 3,863 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $432,000 | 7,329 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,060,000 | 4,755 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,292,000 | 5,372 |
| Total liabilities | $74,894,000 | 5,397 |
| Total deposits | $74,256,000 | 5,156 |
| Interest-bearing deposits | $66,021,000 | 4,981 |
| Deposits held in domestic offices | $74,256,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $638,000 | 3,972 |
| Total equity capital | $9,398,000 | 5,078 |
| Total bank equity capital | $9,398,000 | 5,078 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $526,000 | 4,093 |
| Surplus | $8,435,000 | 2,307 |
| Undivided profits | $437,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 834 |
| Income earned, not collected on loans | $359,000 | 6,370 |
| Earning assets | $80,027,000 | 5,267 |
| Long-term assets (5+ years) | $2,106,000 | 7,195 |
| Average Assets, year-to-date | $77,407,000 | 5,614 |
| Average Assets, quarterly | $80,683,500 | 5,515 |
| Volatile liabilities | $16,772,000 | 4,464 |
| Insider loans | $3,492,000 | 1,652 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $203,000 | 1,479 |
| Unused loan commitments | $24,447,000 | 2,619 |
| Tier 1 (core) risk-based capital | $9,443,000 | 4,983 |
| Tier 2 risk-based capital | $963,000 | 3,842 |
| Total risk weighted assets | $76,890,000 | 4,351 |
| Total unused commitments | $24,447,000 | 2,622 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $77,075,000 | 5,675 |
| Cash and due from depository institutions | $5,829,000 | 6,216 |
| Interest-bearing balances | $4,854,000 | 1,347 |
| Securities | $2,566,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $67,086,000 | 4,533 |
| Loan loss allowance | $886,000 | 4,332 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $447,000 | 7,271 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,147,000 | 6,089 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,075,000 | 5,675 |
| Total liabilities | $71,540,000 | 5,548 |
| Total deposits | $71,161,000 | 5,312 |
| Interest-bearing deposits | $64,708,000 | 5,065 |
| Deposits held in domestic offices | $71,161,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $379,000 | 5,627 |
| Total equity capital | $5,535,000 | 6,983 |
| Total bank equity capital | $5,535,000 | 6,983 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $526,000 | 4,101 |
| Surplus | $4,735,000 | 3,568 |
| Undivided profits | $274,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $375,000 | 6,175 |
| Earning assets | $74,506,000 | 5,509 |
| Long-term assets (5+ years) | $1,833,000 | 7,309 |
| Average Assets, year-to-date | $73,964,500 | 5,778 |
| Average Assets, quarterly | $73,964,500 | 5,778 |
| Volatile liabilities | $17,076,000 | 4,342 |
| Insider loans | $2,826,000 | 2,003 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,199,000 | 2,816 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,832 |
| Tier 2 risk-based capital | $886,000 | 4,034 |
| Total risk weighted assets | $72,107,000 | 4,479 |
| Total unused commitments | $21,199,000 | 2,822 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $70,854,000 | 5,942 |
| Cash and due from depository institutions | $3,757,000 | 6,226 |
| Interest-bearing balances | $3,262,000 | 1,642 |
| Securities | $2,809,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $62,805,000 | 4,700 |
| Loan loss allowance | $832,000 | 4,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $472,000 | 7,234 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,011,000 | 6,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,854,000 | 5,942 |
| Total liabilities | $65,513,000 | 5,829 |
| Total deposits | $65,107,000 | 5,592 |
| Interest-bearing deposits | $60,757,000 | 5,248 |
| Deposits held in domestic offices | $65,107,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $406,000 | 5,285 |
| Total equity capital | $5,341,000 | 7,052 |
| Total bank equity capital | $5,341,000 | 7,052 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $526,000 | 4,133 |
| Surplus | $4,735,000 | 3,537 |
| Undivided profits | $80,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $315,000 | 6,839 |
| Earning assets | $68,876,000 | 5,732 |
| Long-term assets (5+ years) | $1,329,000 | 7,537 |
| Average Assets, year-to-date | $57,647,200 | 6,473 |
| Average Assets, quarterly | $65,693,500 | 6,139 |
| Volatile liabilities | $14,837,000 | 4,656 |
| Insider loans | $2,849,000 | 1,960 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,030,000 | 2,667 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,911 |
| Tier 2 risk-based capital | $832,000 | 4,194 |
| Total risk weighted assets | $67,988,000 | 4,658 |
| Total unused commitments | $22,030,000 | 2,672 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $60,533,000 | 6,434 |
| Cash and due from depository institutions | $3,568,000 | 6,521 |
| Interest-bearing balances | $1,926,000 | 2,386 |
| Securities | $2,572,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $52,932,000 | 5,225 |
| Loan loss allowance | $762,000 | 4,781 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $491,000 | 7,199 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $970,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,533,000 | 6,434 |
| Total liabilities | $55,362,000 | 6,330 |
| Total deposits | $55,048,000 | 6,143 |
| Interest-bearing deposits | $50,453,000 | 5,893 |
| Deposits held in domestic offices | $55,048,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $314,000 | 6,311 |
| Total equity capital | $5,171,000 | 7,133 |
| Total bank equity capital | $5,171,000 | 7,133 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $526,000 | 4,163 |
| Surplus | $4,735,000 | 3,465 |
| Undivided profits | $-90,000 | 8,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $265,000 | 7,441 |
| Earning assets | $57,430,000 | 6,294 |
| Long-term assets (5+ years) | $1,691,000 | 7,425 |
| Average Assets, year-to-date | $54,345,500 | 6,674 |
| Average Assets, quarterly | $58,463,000 | 6,527 |
| Volatile liabilities | $13,948,000 | 4,819 |
| Insider loans | $4,410,000 | 1,226 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $350,000 | 1,541 |
| Unused loan commitments | $20,018,000 | 2,835 |
| Tier 1 (core) risk-based capital | $5,150,000 | 7,022 |
| Tier 2 risk-based capital | $729,000 | 4,602 |
| Total risk weighted assets | $58,288,000 | 5,135 |
| Total unused commitments | $20,018,000 | 2,837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $56,393,000 | 6,652 |
| Cash and due from depository institutions | $2,874,000 | 6,270 |
| Interest-bearing balances | $1,918,000 | 2,546 |
| Securities | $2,841,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,179,000 | 5,415 |
| Loan loss allowance | $699,000 | 5,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $511,000 | 7,140 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $988,000 | 6,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,393,000 | 6,652 |
| Total liabilities | $51,375,000 | 6,568 |
| Total deposits | $51,161,000 | 6,389 |
| Interest-bearing deposits | $47,416,000 | 6,115 |
| Deposits held in domestic offices | $51,161,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $214,000 | 7,250 |
| Total equity capital | $5,018,000 | 7,235 |
| Total bank equity capital | $5,018,000 | 7,235 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $526,000 | 4,173 |
| Surplus | $4,735,000 | 3,437 |
| Undivided profits | $-243,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $53,938,000 | 6,519 |
| Long-term assets (5+ years) | $1,320,000 | 7,591 |
| Average Assets, year-to-date | $52,283,000 | 6,821 |
| Average Assets, quarterly | $53,638,500 | 6,773 |
| Volatile liabilities | $14,040,000 | 4,766 |
| Insider loans | $4,004,000 | 1,362 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,759,000 | 3,046 |
| Tier 1 (core) risk-based capital | $4,978,000 | 7,093 |
| Tier 2 risk-based capital | $682,000 | 4,761 |
| Total risk weighted assets | $54,570,000 | 5,292 |
| Total unused commitments | $17,759,000 | 3,056 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $50,884,000 | 6,941 |
| Cash and due from depository institutions | $3,823,000 | 6,855 |
| Interest-bearing balances | $2,593,000 | 2,222 |
| Securities | $2,347,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $43,809,000 | 5,696 |
| Loan loss allowance | $620,000 | 5,338 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $476,000 | 7,278 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $429,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,884,000 | 6,941 |
| Total liabilities | $46,026,000 | 6,887 |
| Total deposits | $45,915,000 | 6,695 |
| Interest-bearing deposits | $42,627,000 | 6,428 |
| Deposits held in domestic offices | $45,915,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $111,000 | 8,378 |
| Total equity capital | $4,858,000 | 7,302 |
| Total bank equity capital | $4,858,000 | 7,302 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $526,000 | 4,187 |
| Surplus | $4,735,000 | 3,394 |
| Undivided profits | $-403,000 | 8,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $48,749,000 | 6,774 |
| Long-term assets (5+ years) | $2,648,000 | 6,953 |
| Average Assets, year-to-date | $50,228,000 | 6,938 |
| Average Assets, quarterly | $50,228,000 | 6,938 |
| Volatile liabilities | $12,629,000 | 5,016 |
| Insider loans | $4,010,000 | 1,348 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $965,000 | 1,331 |
| Unused loan commitments | $14,539,000 | 3,358 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,153 |
| Tier 2 risk-based capital | $598,000 | 5,120 |
| Total risk weighted assets | $47,814,000 | 5,661 |
| Total unused commitments | $14,539,000 | 3,369 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,572,000 | 7,000 |
| Cash and due from depository institutions | $4,876,000 | 6,711 |
| Interest-bearing balances | $4,144,000 | 1,603 |
| Securities | $2,850,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,939,000 | 5,928 |
| Loan loss allowance | $585,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $498,000 | 7,239 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $409,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,572,000 | 7,000 |
| Total liabilities | $44,828,000 | 6,958 |
| Total deposits | $44,649,000 | 6,754 |
| Interest-bearing deposits | $41,861,000 | 6,443 |
| Deposits held in domestic offices | $44,649,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,753 |
| Total equity capital | $4,744,000 | 7,344 |
| Total bank equity capital | $4,744,000 | 7,344 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $526,000 | 4,190 |
| Surplus | $4,735,000 | 3,357 |
| Undivided profits | $-517,000 | 8,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $247,000 | 7,705 |
| Earning assets | $47,933,000 | 6,817 |
| Long-term assets (5+ years) | $2,362,000 | 7,050 |
| Average Assets, year-to-date | $40,680,400 | 7,422 |
| Average Assets, quarterly | $48,635,500 | 7,023 |
| Volatile liabilities | $12,298,000 | 5,119 |
| Insider loans | $3,600,000 | 1,483 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,224,000 | 3,631 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,206 |
| Tier 2 risk-based capital | $560,000 | 5,271 |
| Total risk weighted assets | $44,834,000 | 5,830 |
| Total unused commitments | $12,224,000 | 3,636 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,866,000 | 8,112 |
| Cash and due from depository institutions | $2,608,000 | 8,570 |
| Interest-bearing balances | $2,259,000 | 2,137 |
| Securities | $1,794,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,854,000 | 7,048 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $314,000 | 8,031 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $296,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,866,000 | 8,112 |
| Total liabilities | $28,465,000 | 8,146 |
| Total deposits | $28,326,000 | 8,031 |
| Interest-bearing deposits | $27,073,000 | 7,732 |
| Deposits held in domestic offices | $28,326,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 8,537 |
| Total equity capital | $4,401,000 | 7,508 |
| Total bank equity capital | $4,401,000 | 7,508 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $526,000 | 4,275 |
| Surplus | $4,213,000 | 3,517 |
| Undivided profits | $-338,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $188,000 | 8,507 |
| Earning assets | $31,907,000 | 7,972 |
| Long-term assets (5+ years) | $2,158,000 | 7,290 |
| Average Assets, year-to-date | $25,049,200 | 8,515 |
| Average Assets, quarterly | $29,900,500 | 8,279 |
| Volatile liabilities | $9,976,000 | 5,644 |
| Insider loans | $1,555,000 | 2,907 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,140,000 | 4,128 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,402 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $30,137,000 | 7,029 |
| Total unused commitments | $9,140,000 | 4,136 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,037,000 | 9,189 |
| Cash and due from depository institutions | $543,000 | 9,017 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $1,474,000 | 9,415 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,317 |
| Net loans & leases | $14,760,000 | 8,526 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $172,000 | 8,919 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $148,000 | 9,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,037,000 | 9,189 |
| Total liabilities | $14,816,000 | 9,303 |
| Total deposits | $14,239,000 | 9,272 |
| Interest-bearing deposits | $13,045,000 | 9,142 |
| Deposits held in domestic offices | $14,239,000 | 9,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $77,000 | 9,491 |
| Total equity capital | $4,221,000 | 7,695 |
| Total bank equity capital | $4,221,000 | 7,695 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $522,000 | 4,419 |
| Surplus | $4,175,000 | 3,484 |
| Undivided profits | $-476,000 | 9,323 |
| 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 | $90,000 | 9,168 |
| Earning assets | $18,178,000 | 9,109 |
| Long-term assets (5+ years) | $114,000 | 8,601 |
| Average Assets, year-to-date | $12,826,800 | 9,540 |
| Average Assets, quarterly | $16,751,000 | 9,317 |
| Volatile liabilities | $5,959,000 | 7,042 |
| Insider loans | $3,484,000 | 1,401 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,860,000 | 4,630 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,593 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $17,828,800 | 8,380 |
| Total unused commitments | $6,860,000 | 4,631 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $9,015,000 | 10,066 |
| Cash and due from depository institutions | $207,000 | 9,289 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $1,278,000 | 9,798 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
| Net loans & leases | $3,988,000 | 9,985 |
| Loan loss allowance | $65,000 | 9,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 9,068 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $41,000 | 10,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,015,000 | 10,066 |
| Total liabilities | $4,571,000 | 10,133 |
| Total deposits | $4,521,000 | 10,099 |
| Interest-bearing deposits | $4,220,000 | 10,037 |
| Deposits held in domestic offices | $4,521,000 | 10,099 |
| % 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 | $50,000 | 9,953 |
| Total equity capital | $4,444,000 | 7,438 |
| Total bank equity capital | $4,444,000 | 7,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $522,000 | 4,553 |
| Surplus | $4,175,000 | 3,454 |
| Undivided profits | $-253,000 | 9,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $33,000 | 9,847 |
| Earning assets | $8,613,000 | 10,019 |
| Long-term assets (5+ years) | $232,000 | 8,815 |
| Average Assets, year-to-date | $7,968,670 | 10,094 |
| Average Assets, quarterly | $8,348,500 | 10,087 |
| Volatile liabilities | $735,000 | 9,800 |
| Insider loans | $1,917,000 | 2,303 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,938,000 | 6,045 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,452 |
| Tier 2 risk-based capital | $65,000 | 9,726 |
| Total risk weighted assets | $5,519,200 | 9,970 |
| Total unused commitments | $3,938,000 | 6,052 |
| Derivatives | $0 | 488 |