Home > Northwest Bank & Trust > Assets and Liabilities
Northwest Bank & Trust, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $160,763,000 | 3,774 |
| Cash and due from depository institutions | $37,073,000 | 4,941 |
| Interest-bearing balances | $36,443,000 | 956 |
| Securities | $16,281,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 2,623 |
| Net loans & leases | $92,475,000 | 4,059 |
| Loan loss allowance | $571,000 | 5,915 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,944,000 | 2,074 |
| Other real estate owned | $5,398,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,587,000 | 5,819 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $160,763,000 | 3,774 |
| Total liabilities | $159,618,000 | 3,477 |
| Total deposits | $155,531,000 | 3,351 |
| Interest-bearing deposits | $145,347,000 | 3,131 |
| Deposits held in domestic offices | $155,531,000 | 3,350 |
| % insured | 88.93% | 3,998 |
| Federal funds purchased & repurchase agreements | $3,627,000 | 1,497 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $460,000 | 5,068 |
| Total equity capital | $1,145,000 | 7,774 |
| Total bank equity capital | $1,145,000 | 7,774 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,813,000 | 659 |
| Surplus | $6,878,000 | 3,362 |
| Undivided profits | $-13,546,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,076,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,911,000 | 244 |
| Income earned, not collected on loans | $502,000 | 5,175 |
| Earning assets | $147,204,000 | 3,769 |
| Long-term assets (5+ years) | $21,926,000 | 3,993 |
| Average Assets, year-to-date | $167,450,000 | 3,645 |
| Average Assets, quarterly | $164,219,000 | 3,717 |
| Volatile liabilities | $58,320,000 | 2,310 |
| Insider loans | $3,335,000 | 2,036 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,466,000 | 5,177 |
| Tier 1 (core) risk-based capital | $889,000 | 7,794 |
| Tier 2 risk-based capital | $571,000 | 5,570 |
| Total risk weighted assets | $102,761,000 | 3,939 |
| Total unused commitments | $5,466,000 | 5,179 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $167,675,000 | 3,716 |
| Cash and due from depository institutions | $36,435,000 | 5,086 |
| Interest-bearing balances | $35,434,000 | 981 |
| Securities | $17,765,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,701 |
| Net loans & leases | $101,051,000 | 3,861 |
| Loan loss allowance | $4,212,000 | 1,857 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,010,000 | 2,084 |
| Other real estate owned | $4,534,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,855,000 | 5,557 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $167,675,000 | 3,716 |
| Total liabilities | $163,959,000 | 3,458 |
| Total deposits | $159,366,000 | 3,330 |
| Interest-bearing deposits | $148,874,000 | 3,121 |
| Deposits held in domestic offices | $159,366,000 | 3,328 |
| % insured | 90.70% | 3,447 |
| Federal funds purchased & repurchase agreements | $3,960,000 | 1,489 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $633,000 | 4,351 |
| Total equity capital | $3,716,000 | 7,276 |
| Total bank equity capital | $3,716,000 | 7,276 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,813,000 | 669 |
| Surplus | $6,875,000 | 3,407 |
| Undivided profits | $-10,972,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,618,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,003,000 | 222 |
| Income earned, not collected on loans | $529,000 | 5,105 |
| Earning assets | $154,275,000 | 3,702 |
| Long-term assets (5+ years) | $21,902,000 | 4,009 |
| Average Assets, year-to-date | $170,793,500 | 3,648 |
| Average Assets, quarterly | $170,793,500 | 3,648 |
| Volatile liabilities | $60,553,000 | 2,318 |
| Insider loans | $3,342,000 | 2,089 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,504,000 | 4,259 |
| Tier 1 (core) risk-based capital | $3,727,000 | 7,210 |
| Tier 2 risk-based capital | $1,463,000 | 3,336 |
| Total risk weighted assets | $114,314,000 | 3,672 |
| Total unused commitments | $9,504,000 | 4,263 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $173,912,000 | 3,607 |
| Cash and due from depository institutions | $42,331,000 | 5,015 |
| Interest-bearing balances | $41,804,000 | 708 |
| Securities | $17,201,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 3,903 |
| Net loans & leases | $104,289,000 | 3,812 |
| Loan loss allowance | $3,170,000 | 2,307 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,078,000 | 2,103 |
| Other real estate owned | $2,121,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,322,000 | 6,365 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $173,912,000 | 3,607 |
| Total liabilities | $168,429,000 | 3,390 |
| Total deposits | $166,142,000 | 3,219 |
| Interest-bearing deposits | $157,728,000 | 2,954 |
| Deposits held in domestic offices | $166,142,000 | 3,218 |
| % insured | 89.59% | 3,879 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 1,959 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 4,978 |
| Total equity capital | $5,483,000 | 6,724 |
| Total bank equity capital | $5,483,000 | 6,724 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,814,000 | 670 |
| Surplus | $6,872,000 | 3,418 |
| Undivided profits | $-9,203,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,598,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 198 |
| Income earned, not collected on loans | $401,000 | 5,999 |
| Earning assets | $163,864,000 | 3,516 |
| Long-term assets (5+ years) | $22,404,000 | 3,948 |
| Average Assets, year-to-date | $164,315,800 | 3,696 |
| Average Assets, quarterly | $173,516,000 | 3,610 |
| Volatile liabilities | $57,850,000 | 2,404 |
| Insider loans | $3,449,000 | 2,093 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,757,000 | 3,972 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,553 |
| Tier 2 risk-based capital | $1,462,000 | 3,359 |
| Total risk weighted assets | $115,241,000 | 3,716 |
| Total unused commitments | $10,757,000 | 3,973 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $173,120,000 | 3,633 |
| Cash and due from depository institutions | $39,534,000 | 4,846 |
| Interest-bearing balances | $38,466,000 | 708 |
| Securities | $14,745,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 4,326 |
| Net loans & leases | $109,123,000 | 3,745 |
| Loan loss allowance | $3,194,000 | 2,205 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,150,000 | 2,104 |
| Other real estate owned | $410,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,813,000 | 4,379 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $173,120,000 | 3,633 |
| Total liabilities | $165,612,000 | 3,441 |
| Total deposits | $163,435,000 | 3,246 |
| Interest-bearing deposits | $154,901,000 | 2,982 |
| Deposits held in domestic offices | $163,435,000 | 3,245 |
| % insured | 92.30% | 2,997 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,064 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $549,000 | 5,136 |
| Total equity capital | $7,508,000 | 6,156 |
| Total bank equity capital | $7,508,000 | 6,155 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,814,000 | 672 |
| Surplus | $6,869,000 | 3,432 |
| Undivided profits | $-7,175,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,912,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,739,000 | 144 |
| Income earned, not collected on loans | $497,000 | 5,622 |
| Earning assets | $162,679,000 | 3,550 |
| Long-term assets (5+ years) | $19,986,000 | 4,173 |
| Average Assets, year-to-date | $161,916,750 | 3,761 |
| Average Assets, quarterly | $168,855,500 | 3,690 |
| Volatile liabilities | $50,550,000 | 2,748 |
| Insider loans | $3,941,000 | 1,916 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,117,000 | 3,702 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,483 |
| Tier 2 risk-based capital | $1,496,000 | 3,282 |
| Total risk weighted assets | $117,992,000 | 3,695 |
| Total unused commitments | $13,117,000 | 3,704 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $164,591,000 | 3,781 |
| Cash and due from depository institutions | $25,281,000 | 5,110 |
| Interest-bearing balances | $6,494,000 | 2,370 |
| Securities | $14,729,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $114,820,000 | 3,644 |
| Loan loss allowance | $1,662,000 | 3,479 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,211,000 | 2,103 |
| Other real estate owned | $1,050,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,500,000 | 4,616 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $164,591,000 | 3,781 |
| Total liabilities | $151,819,000 | 3,689 |
| Total deposits | $150,452,000 | 3,467 |
| Interest-bearing deposits | $141,711,000 | 3,231 |
| Deposits held in domestic offices | $150,452,000 | 3,465 |
| % insured | 74.06% | 5,240 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,456 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $617,000 | 4,879 |
| Total equity capital | $12,772,000 | 4,599 |
| Total bank equity capital | $12,772,000 | 4,599 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,813,000 | 671 |
| Surplus | $6,867,000 | 3,452 |
| Undivided profits | $-1,908,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,583,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,360,000 | 227 |
| Income earned, not collected on loans | $519,000 | 5,424 |
| Earning assets | $136,043,000 | 4,071 |
| Long-term assets (5+ years) | $18,533,000 | 4,247 |
| Average Assets, year-to-date | $158,182,330 | 3,861 |
| Average Assets, quarterly | $160,950,500 | 3,833 |
| Volatile liabilities | $42,518,000 | 3,130 |
| Insider loans | $5,123,000 | 1,533 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,408,000 | 3,910 |
| Tier 1 (core) risk-based capital | $11,841,000 | 4,721 |
| Tier 2 risk-based capital | $1,577,000 | 3,152 |
| Total risk weighted assets | $126,106,000 | 3,546 |
| Total unused commitments | $12,408,000 | 3,916 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $157,310,000 | 3,918 |
| Cash and due from depository institutions | $13,779,000 | 4,715 |
| Interest-bearing balances | $5,000 | 7,096 |
| Securities | $16,061,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,984 |
| Net loans & leases | $114,058,000 | 3,657 |
| Loan loss allowance | $1,649,000 | 3,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,281,000 | 2,083 |
| Other real estate owned | $915,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,842,000 | 4,344 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $157,310,000 | 3,918 |
| Total liabilities | $143,851,000 | 3,861 |
| Total deposits | $142,955,000 | 3,599 |
| Interest-bearing deposits | $134,321,000 | 3,369 |
| Deposits held in domestic offices | $142,955,000 | 3,597 |
| % insured | 75.94% | 4,870 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,701 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $578,000 | 4,905 |
| Total equity capital | $13,459,000 | 4,478 |
| Total bank equity capital | $13,459,000 | 4,478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,814,000 | 671 |
| Surplus | $6,864,000 | 3,430 |
| Undivided profits | $-1,219,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,182,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 339 |
| Income earned, not collected on loans | $611,000 | 4,948 |
| Earning assets | $133,498,000 | 4,122 |
| Long-term assets (5+ years) | $17,349,000 | 4,373 |
| Average Assets, year-to-date | $154,978,000 | 3,931 |
| Average Assets, quarterly | $154,978,000 | 3,931 |
| Volatile liabilities | $34,626,000 | 3,620 |
| Insider loans | $3,644,000 | 2,105 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,512,000 | 4,005 |
| Tier 1 (core) risk-based capital | $12,683,000 | 4,526 |
| Tier 2 risk-based capital | $1,613,000 | 3,116 |
| Total risk weighted assets | $129,038,000 | 3,495 |
| Total unused commitments | $12,512,000 | 4,009 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $152,646,000 | 3,965 |
| Cash and due from depository institutions | $1,550,000 | 4,364 |
| Interest-bearing balances | $14,000 | 6,711 |
| Securities | $15,892,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $9,491,000 | 1,043 |
| Net loans & leases | $116,012,000 | 3,637 |
| Loan loss allowance | $1,599,000 | 3,442 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,352,000 | 2,065 |
| Other real estate owned | $770,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,579,000 | 4,637 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $152,646,000 | 3,965 |
| Total liabilities | $139,837,000 | 3,889 |
| Total deposits | $138,269,000 | 3,632 |
| Interest-bearing deposits | $128,260,000 | 3,410 |
| Deposits held in domestic offices | $138,269,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $952,000 | 2,755 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $616,000 | 4,839 |
| Total equity capital | $12,809,000 | 4,639 |
| Total bank equity capital | $12,809,000 | 4,639 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,886,000 | 761 |
| Surplus | $6,861,000 | 3,429 |
| Undivided profits | $-938,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,616,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 664 |
| Income earned, not collected on loans | $688,000 | 4,824 |
| Earning assets | $141,409,000 | 3,929 |
| Long-term assets (5+ years) | $19,337,000 | 4,095 |
| Average Assets, year-to-date | $145,608,800 | 3,981 |
| Average Assets, quarterly | $157,998,500 | 3,821 |
| Volatile liabilities | $22,662,000 | 4,613 |
| Insider loans | $3,651,000 | 2,108 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,138,000 | 3,924 |
| Tier 1 (core) risk-based capital | $12,564,000 | 4,554 |
| Tier 2 risk-based capital | $1,599,000 | 3,115 |
| Total risk weighted assets | $132,120,000 | 3,428 |
| Total unused commitments | $13,138,000 | 3,926 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $163,351,000 | 3,736 |
| Cash and due from depository institutions | $2,166,000 | 4,412 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $12,518,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $20,907,000 | 532 |
| Net loans & leases | $119,186,000 | 3,558 |
| Loan loss allowance | $2,074,000 | 2,647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,416,000 | 2,041 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,158,000 | 5,095 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $163,351,000 | 3,736 |
| Total liabilities | $149,892,000 | 3,650 |
| Total deposits | $148,269,000 | 3,400 |
| Interest-bearing deposits | $133,287,000 | 3,275 |
| Deposits held in domestic offices | $148,269,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 2,805 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $570,000 | 5,171 |
| Total equity capital | $13,459,000 | 4,494 |
| Total bank equity capital | $13,459,000 | 4,494 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,886,000 | 764 |
| Surplus | $6,855,000 | 3,424 |
| Undivided profits | $-282,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,454,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $656,000 | 5,139 |
| Earning assets | $152,623,000 | 3,674 |
| Long-term assets (5+ years) | $13,395,000 | 4,765 |
| Average Assets, year-to-date | $143,849,500 | 4,029 |
| Average Assets, quarterly | $150,781,500 | 3,940 |
| Volatile liabilities | $24,330,000 | 4,339 |
| Insider loans | $3,567,000 | 2,148 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,762,000 | 3,703 |
| Tier 1 (core) risk-based capital | $13,531,000 | 4,391 |
| Tier 2 risk-based capital | $1,694,000 | 2,876 |
| Total risk weighted assets | $135,120,000 | 3,349 |
| Total unused commitments | $15,762,000 | 3,706 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $138,212,000 | 4,214 |
| Cash and due from depository institutions | $1,089,000 | 4,477 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $12,634,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,418 |
| Net loans & leases | $111,549,000 | 3,703 |
| Loan loss allowance | $1,190,000 | 3,894 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,464,000 | 2,017 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,961,000 | 5,269 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $138,212,000 | 4,214 |
| Total liabilities | $124,210,000 | 4,190 |
| Total deposits | $123,474,000 | 3,913 |
| Interest-bearing deposits | $114,439,000 | 3,671 |
| Deposits held in domestic offices | $123,474,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,383 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $481,000 | 5,534 |
| Total equity capital | $14,002,000 | 4,385 |
| Total bank equity capital | $14,002,000 | 4,385 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,886,000 | 755 |
| Surplus | $6,854,000 | 3,419 |
| Undivided profits | $262,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 839 |
| Income earned, not collected on loans | $729,000 | 4,739 |
| Earning assets | $128,706,000 | 4,174 |
| Long-term assets (5+ years) | $11,959,000 | 4,975 |
| Average Assets, year-to-date | $137,349,000 | 4,179 |
| Average Assets, quarterly | $140,253,500 | 4,150 |
| Volatile liabilities | $23,173,000 | 4,426 |
| Insider loans | $3,715,000 | 2,050 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,757,000 | 3,561 |
| Tier 1 (core) risk-based capital | $14,076,000 | 4,285 |
| Tier 2 risk-based capital | $1,190,000 | 3,700 |
| Total risk weighted assets | $128,566,000 | 3,491 |
| Total unused commitments | $17,757,000 | 3,562 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $142,295,000 | 4,142 |
| Cash and due from depository institutions | $1,733,000 | 4,883 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $12,068,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,670 |
| Net loans & leases | $113,867,000 | 3,602 |
| Loan loss allowance | $1,072,000 | 4,080 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,450,000 | 1,997 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,842,000 | 5,310 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $142,295,000 | 4,142 |
| Total liabilities | $128,143,000 | 4,100 |
| Total deposits | $127,731,000 | 3,818 |
| Interest-bearing deposits | $120,535,000 | 3,560 |
| Deposits held in domestic offices | $127,731,000 | 3,815 |
| % 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 | $412,000 | 6,075 |
| Total equity capital | $14,152,000 | 4,445 |
| Total bank equity capital | $14,152,000 | 4,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,886,000 | 750 |
| Surplus | $6,852,000 | 3,388 |
| Undivided profits | $414,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $620,000 | 5,203 |
| Earning assets | $132,275,000 | 4,097 |
| Long-term assets (5+ years) | $10,617,000 | 5,097 |
| Average Assets, year-to-date | $136,917,500 | 4,205 |
| Average Assets, quarterly | $136,917,500 | 4,205 |
| Volatile liabilities | $22,798,000 | 4,460 |
| Insider loans | $2,366,000 | 2,772 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,315,000 | 3,438 |
| Tier 1 (core) risk-based capital | $14,030,000 | 4,311 |
| Tier 2 risk-based capital | $1,072,000 | 3,898 |
| Total risk weighted assets | $129,538,000 | 3,425 |
| Total unused commitments | $19,315,000 | 3,440 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $131,540,000 | 4,288 |
| Cash and due from depository institutions | $3,139,000 | 4,982 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $12,057,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $5,784,000 | 2,273 |
| Net loans & leases | $102,262,000 | 3,882 |
| Loan loss allowance | $937,000 | 4,411 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,454,000 | 1,996 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,844,000 | 5,381 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,540,000 | 4,288 |
| Total liabilities | $117,513,000 | 4,284 |
| Total deposits | $117,113,000 | 4,014 |
| Interest-bearing deposits | $109,594,000 | 3,747 |
| Deposits held in domestic offices | $117,113,000 | 4,012 |
| % 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 | $400,000 | 6,146 |
| Total equity capital | $14,027,000 | 4,426 |
| Total bank equity capital | $14,027,000 | 4,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,886,000 | 734 |
| Surplus | $6,851,000 | 3,369 |
| Undivided profits | $290,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $685,000 | 5,177 |
| Earning assets | $120,135,000 | 4,302 |
| Long-term assets (5+ years) | $6,893,000 | 5,567 |
| Average Assets, year-to-date | $118,734,800 | 4,472 |
| Average Assets, quarterly | $126,344,500 | 4,370 |
| Volatile liabilities | $22,166,000 | 4,541 |
| Insider loans | $2,665,000 | 2,549 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,177,000 | 3,168 |
| Tier 1 (core) risk-based capital | $13,990,000 | 4,305 |
| Tier 2 risk-based capital | $937,000 | 4,227 |
| Total risk weighted assets | $121,111,000 | 3,596 |
| Total unused commitments | $22,177,000 | 3,169 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $121,149,000 | 4,475 |
| Cash and due from depository institutions | $3,452,000 | 5,223 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $12,014,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 5,726 |
| Net loans & leases | $97,897,000 | 3,968 |
| Loan loss allowance | $1,154,000 | 3,817 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,745,000 | 2,177 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,732,000 | 5,599 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $121,149,000 | 4,475 |
| Total liabilities | $107,281,000 | 4,482 |
| Total deposits | $106,901,000 | 4,251 |
| Interest-bearing deposits | $97,339,000 | 4,072 |
| Deposits held in domestic offices | $106,901,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000 | 3,425 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $361,000 | 6,512 |
| Total equity capital | $13,868,000 | 4,417 |
| Total bank equity capital | $13,868,000 | 4,417 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,886,000 | 705 |
| Surplus | $6,850,000 | 3,313 |
| Undivided profits | $132,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $627,000 | 5,711 |
| Earning assets | $110,249,000 | 4,515 |
| Long-term assets (5+ years) | $7,795,000 | 5,259 |
| Average Assets, year-to-date | $115,533,500 | 4,558 |
| Average Assets, quarterly | $120,283,500 | 4,471 |
| Volatile liabilities | $19,742,000 | 4,752 |
| Insider loans | $3,932,000 | 1,862 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,766,000 | 3,342 |
| Tier 1 (core) risk-based capital | $13,916,000 | 4,304 |
| Tier 2 risk-based capital | $1,154,000 | 3,661 |
| Total risk weighted assets | $114,628,000 | 3,703 |
| Total unused commitments | $20,766,000 | 3,343 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $119,418,000 | 4,521 |
| Cash and due from depository institutions | $2,274,000 | 5,263 |
| Interest-bearing balances | $1,026,000 | 2,428 |
| Securities | $12,453,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $9,921,000 | 1,597 |
| Net loans & leases | $87,403,000 | 4,228 |
| Loan loss allowance | $1,003,000 | 4,166 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,674,000 | 2,201 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,693,000 | 5,601 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $119,418,000 | 4,521 |
| Total liabilities | $105,800,000 | 4,526 |
| Total deposits | $105,390,000 | 4,306 |
| Interest-bearing deposits | $96,131,000 | 4,106 |
| Deposits held in domestic offices | $105,390,000 | 4,304 |
| % 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 | $410,000 | 6,053 |
| Total equity capital | $13,618,000 | 4,397 |
| Total bank equity capital | $13,618,000 | 4,397 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,886,000 | 700 |
| Surplus | $6,849,000 | 3,313 |
| Undivided profits | $-117,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $636,000 | 5,422 |
| Earning assets | $110,803,000 | 4,496 |
| Long-term assets (5+ years) | $7,759,000 | 5,212 |
| Average Assets, year-to-date | $113,661,670 | 4,624 |
| Average Assets, quarterly | $119,774,500 | 4,506 |
| Volatile liabilities | $19,734,000 | 4,712 |
| Insider loans | $4,029,000 | 1,808 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,918,000 | 3,309 |
| Tier 1 (core) risk-based capital | $13,781,000 | 4,327 |
| Tier 2 risk-based capital | $1,003,000 | 3,988 |
| Total risk weighted assets | $106,163,000 | 3,882 |
| Total unused commitments | $20,918,000 | 3,309 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $120,131,000 | 4,518 |
| Cash and due from depository institutions | $1,184,000 | 5,600 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $11,872,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $17,160,000 | 1,138 |
| Net loans & leases | $83,977,000 | 4,307 |
| Loan loss allowance | $942,000 | 4,351 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,588,000 | 2,628 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,350,000 | 6,022 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $120,131,000 | 4,518 |
| Total liabilities | $106,735,000 | 4,523 |
| Total deposits | $106,349,000 | 4,293 |
| Interest-bearing deposits | $97,117,000 | 4,078 |
| Deposits held in domestic offices | $106,349,000 | 4,292 |
| % 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 | $386,000 | 6,163 |
| Total equity capital | $13,396,000 | 4,475 |
| Total bank equity capital | $13,396,000 | 4,475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,886,000 | 685 |
| Surplus | $6,848,000 | 3,270 |
| Undivided profits | $-338,000 | 7,945 |
| 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 | $542,000 | 5,789 |
| Earning assets | $113,017,000 | 4,452 |
| Long-term assets (5+ years) | $9,515,000 | 4,808 |
| Average Assets, year-to-date | $110,783,500 | 4,733 |
| Average Assets, quarterly | $110,783,500 | 4,733 |
| Volatile liabilities | $18,765,000 | 4,782 |
| Insider loans | $3,603,000 | 1,950 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,138,000 | 3,981 |
| Tier 1 (core) risk-based capital | $13,486,000 | 4,376 |
| Tier 2 risk-based capital | $942,000 | 4,165 |
| Total risk weighted assets | $99,198,000 | 4,023 |
| Total unused commitments | $15,138,000 | 3,981 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $101,436,000 | 5,018 |
| Cash and due from depository institutions | $843,000 | 5,615 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $7,138,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $7,823,000 | 2,066 |
| Net loans & leases | $79,948,000 | 4,419 |
| Loan loss allowance | $892,000 | 4,491 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,544,000 | 2,602 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,140,000 | 6,467 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $101,436,000 | 5,018 |
| Total liabilities | $88,394,000 | 5,063 |
| Total deposits | $88,047,000 | 4,814 |
| Interest-bearing deposits | $81,876,000 | 4,498 |
| Deposits held in domestic offices | $88,047,000 | 4,812 |
| % 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 | $347,000 | 6,331 |
| Total equity capital | $13,042,000 | 4,494 |
| Total bank equity capital | $13,042,000 | 4,494 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,886,000 | 675 |
| Surplus | $6,848,000 | 3,228 |
| Undivided profits | $-692,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $545,000 | 5,903 |
| Earning assets | $94,915,000 | 4,958 |
| Long-term assets (5+ years) | $2,149,000 | 6,729 |
| Average Assets, year-to-date | $82,094,600 | 5,510 |
| Average Assets, quarterly | $96,048,500 | 5,123 |
| Volatile liabilities | $19,889,000 | 4,715 |
| Insider loans | $3,753,000 | 1,869 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,747,000 | 3,687 |
| Tier 1 (core) risk-based capital | $13,134,000 | 4,397 |
| Tier 2 risk-based capital | $892,000 | 4,292 |
| Total risk weighted assets | $91,519,000 | 4,207 |
| Total unused commitments | $16,747,000 | 3,687 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $90,661,000 | 5,320 |
| Cash and due from depository institutions | $1,175,000 | 5,785 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $7,684,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $11,596,000 | 1,208 |
| Net loans & leases | $64,701,000 | 5,001 |
| Loan loss allowance | $719,000 | 5,120 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,577,000 | 2,564 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $928,000 | 6,964 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,661,000 | 5,320 |
| Total liabilities | $77,881,000 | 5,405 |
| Total deposits | $77,546,000 | 5,157 |
| Interest-bearing deposits | $71,923,000 | 4,862 |
| Deposits held in domestic offices | $77,546,000 | 5,154 |
| % 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 | $335,000 | 6,519 |
| Total equity capital | $12,780,000 | 4,535 |
| Total bank equity capital | $12,780,000 | 4,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,886,000 | 660 |
| Surplus | $6,847,000 | 3,192 |
| Undivided profits | $-953,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $357,000 | 7,023 |
| Earning assets | $83,985,000 | 5,292 |
| Long-term assets (5+ years) | $2,072,000 | 6,759 |
| Average Assets, year-to-date | $77,259,250 | 5,719 |
| Average Assets, quarterly | $84,588,500 | 5,498 |
| Volatile liabilities | $16,347,000 | 5,184 |
| Insider loans | $2,567,000 | 2,480 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,466,000 | 3,970 |
| Tier 1 (core) risk-based capital | $12,888,000 | 4,446 |
| Tier 2 risk-based capital | $719,000 | 4,884 |
| Total risk weighted assets | $77,016,000 | 4,679 |
| Total unused commitments | $14,466,000 | 3,971 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $78,516,000 | 5,744 |
| Cash and due from depository institutions | $1,734,000 | 6,180 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $8,905,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $6,492,000 | 1,852 |
| Net loans & leases | $55,912,000 | 5,364 |
| Loan loss allowance | $649,000 | 5,376 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,616,000 | 2,519 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $857,000 | 7,041 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,516,000 | 5,744 |
| Total liabilities | $66,014,000 | 5,918 |
| Total deposits | $65,630,000 | 5,679 |
| Interest-bearing deposits | $57,351,000 | 5,536 |
| Deposits held in domestic offices | $65,630,000 | 5,676 |
| % 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 | $384,000 | 5,922 |
| Total equity capital | $12,502,000 | 4,481 |
| Total bank equity capital | $12,502,000 | 4,481 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,886,000 | 638 |
| Surplus | $6,847,000 | 3,138 |
| Undivided profits | $-1,231,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $329,000 | 6,967 |
| Earning assets | $71,311,000 | 5,776 |
| Long-term assets (5+ years) | $1,969,000 | 6,819 |
| Average Assets, year-to-date | $72,792,000 | 5,934 |
| Average Assets, quarterly | $74,599,000 | 5,878 |
| Volatile liabilities | $14,557,000 | 5,399 |
| Insider loans | $2,623,000 | 2,394 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,403,000 | 4,171 |
| Tier 1 (core) risk-based capital | $12,674,000 | 4,448 |
| Tier 2 risk-based capital | $649,000 | 5,145 |
| Total risk weighted assets | $68,466,000 | 4,988 |
| Total unused commitments | $13,403,000 | 4,171 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $70,682,000 | 6,043 |
| Cash and due from depository institutions | $1,211,000 | 6,467 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $9,978,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $4,403,000 | 2,889 |
| Net loans & leases | $49,653,000 | 5,629 |
| Loan loss allowance | $546,000 | 5,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,602,000 | 2,460 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $835,000 | 7,009 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,682,000 | 6,043 |
| Total liabilities | $58,328,000 | 6,204 |
| Total deposits | $57,902,000 | 6,049 |
| Interest-bearing deposits | $53,828,000 | 5,724 |
| Deposits held in domestic offices | $57,902,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,299 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $345,000 | 6,074 |
| Total equity capital | $12,354,000 | 4,489 |
| Total bank equity capital | $12,354,000 | 4,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,886,000 | 621 |
| Surplus | $6,847,000 | 3,074 |
| Undivided profits | $-1,379,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 614 |
| Income earned, not collected on loans | $291,000 | 7,125 |
| Earning assets | $64,035,000 | 6,078 |
| Long-term assets (5+ years) | $2,360,000 | 6,655 |
| Average Assets, year-to-date | $69,930,000 | 6,048 |
| Average Assets, quarterly | $69,930,000 | 6,048 |
| Volatile liabilities | $12,860,000 | 5,532 |
| Insider loans | $592,000 | 5,147 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,422,000 | 4,340 |
| Tier 1 (core) risk-based capital | $12,523,000 | 4,408 |
| Tier 2 risk-based capital | $546,000 | 5,583 |
| Total risk weighted assets | $61,287,000 | 5,254 |
| Total unused commitments | $12,422,000 | 4,340 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $69,178,000 | 6,108 |
| Cash and due from depository institutions | $1,802,000 | 6,475 |
| Interest-bearing balances | $1,009,000 | 2,632 |
| Securities | $10,052,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $9,829,000 | 1,393 |
| Net loans & leases | $42,377,000 | 6,039 |
| Loan loss allowance | $535,000 | 5,865 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,392,000 | 2,532 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $726,000 | 7,315 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,178,000 | 6,108 |
| Total liabilities | $56,860,000 | 6,293 |
| Total deposits | $56,581,000 | 6,109 |
| Interest-bearing deposits | $53,277,000 | 5,729 |
| Deposits held in domestic offices | $56,581,000 | 6,107 |
| % 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 | $279,000 | 6,489 |
| Total equity capital | $12,318,000 | 4,447 |
| Total bank equity capital | $12,318,000 | 4,447 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,886,000 | 609 |
| Surplus | $6,847,000 | 3,033 |
| Undivided profits | $-1,415,000 | 8,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 581 |
| Income earned, not collected on loans | $324,000 | 6,946 |
| Earning assets | $63,267,000 | 6,093 |
| Long-term assets (5+ years) | $3,047,000 | 6,425 |
| Average Assets, year-to-date | $55,778,000 | 6,573 |
| Average Assets, quarterly | $64,122,500 | 6,266 |
| Volatile liabilities | $12,374,000 | 5,601 |
| Insider loans | $490,000 | 5,459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,502,000 | 4,086 |
| Tier 1 (core) risk-based capital | $12,482,000 | 4,350 |
| Tier 2 risk-based capital | $535,000 | 5,617 |
| Total risk weighted assets | $54,687,000 | 5,539 |
| Total unused commitments | $13,502,000 | 4,086 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $59,067,000 | 6,517 |
| Cash and due from depository institutions | $1,451,000 | 6,665 |
| Interest-bearing balances | $1,008,000 | 2,698 |
| Securities | $10,206,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $6,567,000 | 1,856 |
| Net loans & leases | $36,985,000 | 6,383 |
| Loan loss allowance | $430,000 | 6,469 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,207,000 | 3,215 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $651,000 | 7,518 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,067,000 | 6,517 |
| Total liabilities | $46,894,000 | 6,766 |
| Total deposits | $46,662,000 | 6,572 |
| Interest-bearing deposits | $43,439,000 | 6,296 |
| Deposits held in domestic offices | $46,662,000 | 6,569 |
| % 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 | $232,000 | 6,950 |
| Total equity capital | $12,173,000 | 4,467 |
| Total bank equity capital | $12,173,000 | 4,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,886,000 | 576 |
| Surplus | $6,847,000 | 2,978 |
| Undivided profits | $-1,560,000 | 8,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $237,000 | 7,628 |
| Earning assets | $54,766,000 | 6,477 |
| Long-term assets (5+ years) | $1,135,000 | 7,297 |
| Average Assets, year-to-date | $52,428,000 | 6,753 |
| Average Assets, quarterly | $56,901,500 | 6,586 |
| Volatile liabilities | $8,079,000 | 6,487 |
| Insider loans | $118,000 | 7,063 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,475,000 | 4,355 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,355 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $47,392,000 | 5,934 |
| Total unused commitments | $11,475,000 | 4,357 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $54,736,000 | 6,689 |
| Cash and due from depository institutions | $2,831,000 | 7,011 |
| Interest-bearing balances | $2,010,000 | 1,982 |
| Securities | $10,411,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,505 |
| Net loans & leases | $30,862,000 | 6,746 |
| Loan loss allowance | $359,000 | 6,860 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,391,000 | 3,882 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $611,000 | 7,524 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,736,000 | 6,689 |
| Total liabilities | $42,581,000 | 6,973 |
| Total deposits | $42,409,000 | 6,801 |
| Interest-bearing deposits | $37,415,000 | 6,655 |
| Deposits held in domestic offices | $42,409,000 | 6,800 |
| % 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 | $172,000 | 7,286 |
| Total equity capital | $12,155,000 | 4,413 |
| Total bank equity capital | $12,155,000 | 4,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,886,000 | 556 |
| Surplus | $6,847,000 | 2,928 |
| Undivided profits | $-1,578,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $195,000 | 7,841 |
| Earning assets | $50,913,000 | 6,641 |
| Long-term assets (5+ years) | $1,981,000 | 6,956 |
| Average Assets, year-to-date | $50,215,000 | 6,866 |
| Average Assets, quarterly | $53,098,500 | 6,743 |
| Volatile liabilities | $8,625,000 | 6,270 |
| Insider loans | $168,000 | 6,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,066,000 | 4,228 |
| Tier 1 (core) risk-based capital | $12,264,000 | 4,291 |
| Tier 2 risk-based capital | $359,000 | 6,619 |
| Total risk weighted assets | $41,057,000 | 6,250 |
| Total unused commitments | $12,066,000 | 4,228 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $51,461,000 | 6,871 |
| Cash and due from depository institutions | $1,730,000 | 7,579 |
| Interest-bearing balances | $1,006,000 | 2,707 |
| Securities | $10,415,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $11,701,000 | 1,070 |
| Net loans & leases | $25,478,000 | 7,129 |
| Loan loss allowance | $297,000 | 7,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,552,000 | 4,950 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $585,000 | 7,617 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,461,000 | 6,871 |
| Total liabilities | $39,330,000 | 7,189 |
| Total deposits | $39,201,000 | 7,052 |
| Interest-bearing deposits | $36,264,000 | 6,836 |
| Deposits held in domestic offices | $39,201,000 | 7,050 |
| % 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 | $129,000 | 7,619 |
| Total equity capital | $12,131,000 | 4,332 |
| Total bank equity capital | $12,131,000 | 4,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,886,000 | 539 |
| Surplus | $6,847,000 | 2,891 |
| Undivided profits | $-1,602,000 | 8,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $48,600,000 | 6,803 |
| Long-term assets (5+ years) | $1,370,000 | 7,265 |
| Average Assets, year-to-date | $47,954,500 | 7,032 |
| Average Assets, quarterly | $47,954,500 | 7,032 |
| Volatile liabilities | $9,282,000 | 6,034 |
| Insider loans | $295,000 | 6,225 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,909,000 | 4,869 |
| Tier 1 (core) risk-based capital | $12,303,000 | 4,222 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $34,184,000 | 6,686 |
| Total unused commitments | $8,909,000 | 4,871 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $44,448,000 | 7,239 |
| Cash and due from depository institutions | $986,000 | 7,598 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $10,660,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $10,856,000 | 1,088 |
| Net loans & leases | $20,118,000 | 7,604 |
| Loan loss allowance | $239,000 | 7,685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,375,000 | 5,206 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $453,000 | 8,011 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,448,000 | 7,239 |
| Total liabilities | $32,208,000 | 7,645 |
| Total deposits | $32,130,000 | 7,528 |
| Interest-bearing deposits | $30,377,000 | 7,235 |
| Deposits held in domestic offices | $32,130,000 | 7,526 |
| % 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 | $78,000 | 8,197 |
| Total equity capital | $12,240,000 | 4,302 |
| Total bank equity capital | $12,240,000 | 4,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,886,000 | 526 |
| Surplus | $6,847,000 | 2,843 |
| Undivided profits | $-1,493,000 | 8,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $123,000 | 8,393 |
| Earning assets | $41,648,000 | 7,170 |
| Long-term assets (5+ years) | $1,351,000 | 7,338 |
| Average Assets, year-to-date | $30,889,500 | 7,910 |
| Average Assets, quarterly | $40,148,000 | 7,431 |
| Volatile liabilities | $8,727,000 | 6,135 |
| Insider loans | $320,000 | 6,144 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,464,000 | 4,566 |
| Tier 1 (core) risk-based capital | $12,329,000 | 4,156 |
| Tier 2 risk-based capital | $239,000 | 7,493 |
| Total risk weighted assets | $28,847,000 | 7,098 |
| Total unused commitments | $9,464,000 | 4,566 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $35,848,000 | 7,708 |
| Cash and due from depository institutions | $637,000 | 7,621 |
| Interest-bearing balances | $90,000 | 5,418 |
| Securities | $10,841,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $8,899,000 | 1,283 |
| Net loans & leases | $13,767,000 | 8,171 |
| Loan loss allowance | $167,000 | 8,168 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,380,000 | 5,158 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $324,000 | 8,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,848,000 | 7,708 |
| Total liabilities | $23,361,000 | 8,179 |
| Total deposits | $23,291,000 | 8,072 |
| Interest-bearing deposits | $21,413,000 | 7,929 |
| Deposits held in domestic offices | $23,291,000 | 8,070 |
| % 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 | $70,000 | 8,470 |
| Total equity capital | $12,487,000 | 4,221 |
| Total bank equity capital | $12,487,000 | 4,221 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,886,000 | 526 |
| Surplus | $6,847,000 | 2,805 |
| Undivided profits | $-1,246,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $96,000 | 8,621 |
| Earning assets | $33,597,000 | 7,643 |
| Long-term assets (5+ years) | $1,923,000 | 7,186 |
| Average Assets, year-to-date | $26,370,000 | 8,191 |
| Average Assets, quarterly | $32,055,500 | 7,901 |
| Volatile liabilities | $6,886,000 | 6,656 |
| Insider loans | $300,000 | 6,225 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,081,000 | 5,836 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,069 |
| Tier 2 risk-based capital | $167,000 | 8,066 |
| Total risk weighted assets | $19,133,000 | 7,911 |
| Total unused commitments | $5,081,000 | 5,841 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,263,000 | 8,152 |
| Cash and due from depository institutions | $7,692,000 | 7,658 |
| Interest-bearing balances | $6,984,000 | 861 |
| Securities | $8,760,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,338 |
| Net loans & leases | $6,137,000 | 8,792 |
| Loan loss allowance | $79,000 | 8,733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,313,000 | 5,271 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $326,000 | 8,443 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,263,000 | 8,152 |
| Total liabilities | $15,562,000 | 8,670 |
| Total deposits | $15,530,000 | 8,617 |
| Interest-bearing deposits | $14,769,000 | 8,472 |
| Deposits held in domestic offices | $15,530,000 | 8,616 |
| % 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 | $32,000 | 8,855 |
| Total equity capital | $12,701,000 | 4,050 |
| Total bank equity capital | $12,701,000 | 4,050 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,886,000 | 516 |
| Surplus | $6,847,000 | 2,763 |
| Undivided profits | $-1,032,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $66,000 | 8,807 |
| Earning assets | $25,916,000 | 8,126 |
| Long-term assets (5+ years) | $1,957,000 | 7,258 |
| Average Assets, year-to-date | $21,631,000 | 8,502 |
| Average Assets, quarterly | $21,631,000 | 8,513 |
| Volatile liabilities | $3,231,000 | 7,879 |
| Insider loans | $259,000 | 6,450 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,473,000 | 7,061 |
| Tier 1 (core) risk-based capital | $12,811,000 | 3,956 |
| Tier 2 risk-based capital | $79,000 | 8,694 |
| Total risk weighted assets | $12,148,000 | 8,500 |
| Total unused commitments | $2,473,000 | 7,066 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $14,999,000 | 8,856 |
| Cash and due from depository institutions | $7,035,000 | 7,667 |
| Interest-bearing balances | $6,712,000 | 1,026 |
| Securities | $4,485,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $1,689,000 | 4,914 |
| Net loans & leases | $455,000 | 9,029 |
| Loan loss allowance | $6,000 | 9,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,177,000 | 5,517 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $158,000 | 8,917 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,999,000 | 8,856 |
| Total liabilities | $2,088,000 | 9,084 |
| Total deposits | $2,076,000 | 9,052 |
| Interest-bearing deposits | $1,778,000 | 9,014 |
| Deposits held in domestic offices | $2,076,000 | 9,051 |
| % 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 | $12,000 | 9,081 |
| Total equity capital | $12,911,000 | 4,085 |
| Total bank equity capital | $12,911,000 | 4,085 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,756,000 | 519 |
| Surplus | $6,717,000 | 2,769 |
| Undivided profits | $-562,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $21,000 | 9,015 |
| Earning assets | $13,341,000 | 8,857 |
| Long-term assets (5+ years) | $1,021,000 | 7,629 |
| Average Assets, year-to-date | $14,999,000 | 8,842 |
| Average Assets, quarterly | $14,999,000 | 8,842 |
| Volatile liabilities | $100,000 | 9,044 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $287,000 | 8,673 |
| Tier 1 (core) risk-based capital | $12,910,000 | 3,902 |
| Tier 2 risk-based capital | $6,000 | 9,006 |
| Total risk weighted assets | $4,460,000 | 9,011 |
| Total unused commitments | $287,000 | 8,676 |
| Derivatives | $0 | 699 |