Home > Parkway Bank Arizona > Assets and Liabilities
Parkway Bank Arizona, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $107,090,000 | 4,960 |
| Cash and due from depository institutions | $1,991,000 | 3,903 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $7,066,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $75,900,000 | 4,722 |
| Loan loss allowance | $958,000 | 4,458 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,249,000 | 700 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $2,271,000 | 1,339 |
| All other assets | $2,613,000 | 4,609 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $107,090,000 | 4,960 |
| Total liabilities | $88,009,000 | 5,193 |
| Total deposits | $85,155,000 | 4,998 |
| Interest-bearing deposits | $78,938,000 | 4,730 |
| Deposits held in domestic offices | $85,155,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 3,191 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,324,000 | 2,057 |
| Total equity capital | $19,081,000 | 3,413 |
| Total bank equity capital | $19,081,000 | 3,413 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,750,000 | 2,171 |
| Surplus | $19,511,000 | 1,536 |
| Undivided profits | $-2,180,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,991,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $486,000 | 5,959 |
| Earning assets | $82,969,000 | 5,437 |
| Long-term assets (5+ years) | $17,000 | 7,530 |
| Average Assets, year-to-date | $101,822,000 | 5,058 |
| Average Assets, quarterly | $109,488,500 | 4,865 |
| Volatile liabilities | $25,578,000 | 4,185 |
| Insider loans | $822,000 | 4,717 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,452,000 | 3,974 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,743 |
| Tier 2 risk-based capital | $958,000 | 4,241 |
| Total risk weighted assets | $101,734,000 | 4,122 |
| Total unused commitments | $14,452,000 | 3,974 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $111,887,000 | 4,809 |
| Cash and due from depository institutions | $1,199,000 | 3,978 |
| Interest-bearing balances | $3,000 | 6,625 |
| Securities | $7,146,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $12,520,000 | 1,390 |
| Net loans & leases | $70,512,000 | 4,855 |
| Loan loss allowance | $641,000 | 5,434 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,876,000 | 713 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $2,279,000 | 1,345 |
| All other assets | $1,355,000 | 5,990 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $111,887,000 | 4,809 |
| Total liabilities | $92,728,000 | 5,013 |
| Total deposits | $91,578,000 | 4,774 |
| Interest-bearing deposits | $84,074,000 | 4,575 |
| Deposits held in domestic offices | $91,578,000 | 4,771 |
| % 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 | $1,150,000 | 3,723 |
| Total equity capital | $19,159,000 | 3,493 |
| Total bank equity capital | $19,159,000 | 3,493 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,750,000 | 2,171 |
| Surplus | $19,136,000 | 1,548 |
| Undivided profits | $-1,727,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $398,000 | 6,447 |
| Earning assets | $90,181,000 | 5,188 |
| Long-term assets (5+ years) | $18,000 | 7,567 |
| Average Assets, year-to-date | $99,188,000 | 5,123 |
| Average Assets, quarterly | $99,188,000 | 5,123 |
| Volatile liabilities | $29,324,000 | 3,800 |
| Insider loans | $822,000 | 4,686 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,393,000 | 3,668 |
| Tier 1 (core) risk-based capital | $16,808,000 | 3,729 |
| Tier 2 risk-based capital | $641,000 | 5,223 |
| Total risk weighted assets | $97,899,000 | 4,173 |
| Total unused commitments | $17,393,000 | 3,669 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $86,489,000 | 5,544 |
| Cash and due from depository institutions | $1,516,000 | 3,927 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $10,583,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,554 |
| Net loans & leases | $51,534,000 | 5,667 |
| Loan loss allowance | $623,000 | 5,500 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,515,000 | 725 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $2,287,000 | 1,337 |
| All other assets | $1,203,000 | 6,320 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,489,000 | 5,544 |
| Total liabilities | $67,497,000 | 5,861 |
| Total deposits | $66,525,000 | 5,671 |
| Interest-bearing deposits | $60,809,000 | 5,454 |
| Deposits held in domestic offices | $66,525,000 | 5,670 |
| % 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 | $972,000 | 4,077 |
| Total equity capital | $18,992,000 | 3,454 |
| Total bank equity capital | $18,992,000 | 3,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,167 |
| Surplus | $18,736,000 | 1,565 |
| Undivided profits | $-1,494,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $435,000 | 6,430 |
| Earning assets | $64,971,000 | 6,059 |
| Long-term assets (5+ years) | $19,000 | 7,597 |
| Average Assets, year-to-date | $80,984,000 | 5,617 |
| Average Assets, quarterly | $84,030,500 | 5,590 |
| Volatile liabilities | $23,556,000 | 4,365 |
| Insider loans | $822,000 | 4,679 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,158,000 | 3,575 |
| Tier 1 (core) risk-based capital | $16,675,000 | 3,734 |
| Tier 2 risk-based capital | $623,000 | 5,300 |
| Total risk weighted assets | $77,022,000 | 4,796 |
| Total unused commitments | $18,158,000 | 3,576 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $81,572,000 | 5,691 |
| Cash and due from depository institutions | $2,373,000 | 3,843 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $14,539,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,259 |
| Net loans & leases | $41,209,000 | 6,163 |
| Loan loss allowance | $558,000 | 5,780 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,455,000 | 706 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $2,294,000 | 1,314 |
| All other assets | $1,297,000 | 6,252 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,573,000 | 5,691 |
| Total liabilities | $62,641,000 | 6,020 |
| Total deposits | $61,424,000 | 5,883 |
| Interest-bearing deposits | $56,259,000 | 5,665 |
| Deposits held in domestic offices | $61,424,000 | 5,882 |
| % 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 | $1,217,000 | 3,613 |
| Total equity capital | $18,932,000 | 3,437 |
| Total bank equity capital | $18,932,000 | 3,437 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,145 |
| Surplus | $18,336,000 | 1,559 |
| Undivided profits | $-1,154,000 | 8,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $411,000 | 6,792 |
| Earning assets | $59,155,000 | 6,262 |
| Long-term assets (5+ years) | $19,000 | 7,610 |
| Average Assets, year-to-date | $79,607,750 | 5,683 |
| Average Assets, quarterly | $79,696,500 | 5,728 |
| Volatile liabilities | $21,015,000 | 4,622 |
| Insider loans | $822,000 | 4,672 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,885,000 | 3,992 |
| Tier 1 (core) risk-based capital | $16,635,000 | 3,735 |
| Tier 2 risk-based capital | $558,000 | 5,570 |
| Total risk weighted assets | $67,457,000 | 5,150 |
| Total unused commitments | $14,885,000 | 3,992 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $77,821,000 | 5,825 |
| Cash and due from depository institutions | $1,484,000 | 4,443 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $13,954,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $4,914,000 | 2,697 |
| Net loans & leases | $38,215,000 | 6,339 |
| Loan loss allowance | $434,000 | 6,377 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,869,000 | 732 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $2,302,000 | 1,316 |
| All other assets | $1,083,000 | 6,575 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $77,821,000 | 5,825 |
| Total liabilities | $58,809,000 | 6,159 |
| Total deposits | $57,751,000 | 6,037 |
| Interest-bearing deposits | $52,827,000 | 5,843 |
| Deposits held in domestic offices | $57,751,000 | 6,036 |
| % 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 | $1,058,000 | 3,749 |
| Total equity capital | $19,012,000 | 3,375 |
| Total bank equity capital | $19,012,000 | 3,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,141 |
| Surplus | $18,086,000 | 1,581 |
| Undivided profits | $-824,000 | 8,002 |
| 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 | $422,000 | 6,559 |
| Earning assets | $57,086,000 | 6,374 |
| Long-term assets (5+ years) | $39,000 | 7,640 |
| Average Assets, year-to-date | $78,953,000 | 5,745 |
| Average Assets, quarterly | $79,433,500 | 5,752 |
| Volatile liabilities | $19,498,000 | 4,741 |
| Insider loans | $822,000 | 4,639 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,925,000 | 3,520 |
| Tier 1 (core) risk-based capital | $16,737,000 | 3,688 |
| Tier 2 risk-based capital | $434,000 | 6,174 |
| Total risk weighted assets | $63,363,000 | 5,284 |
| Total unused commitments | $18,925,000 | 3,520 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $81,046,000 | 5,714 |
| Cash and due from depository institutions | $1,235,000 | 4,912 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $13,464,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,747 |
| Net loans & leases | $36,632,000 | 6,404 |
| Loan loss allowance | $412,000 | 6,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,957,000 | 765 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $2,310,000 | 1,294 |
| All other assets | $868,000 | 6,953 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,046,000 | 5,714 |
| Total liabilities | $62,083,000 | 6,067 |
| Total deposits | $61,253,000 | 5,927 |
| Interest-bearing deposits | $55,425,000 | 5,735 |
| Deposits held in domestic offices | $61,253,000 | 5,925 |
| % 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 | $830,000 | 4,347 |
| Total equity capital | $18,963,000 | 3,384 |
| Total bank equity capital | $18,963,000 | 3,384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,131 |
| Surplus | $17,836,000 | 1,571 |
| Undivided profits | $-623,000 | 8,035 |
| 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 | $316,000 | 7,118 |
| Earning assets | $61,678,000 | 6,198 |
| Long-term assets (5+ years) | $44,000 | 7,660 |
| Average Assets, year-to-date | $79,519,000 | 5,756 |
| Average Assets, quarterly | $79,519,000 | 5,756 |
| Volatile liabilities | $19,994,000 | 4,636 |
| Insider loans | $1,218,000 | 3,910 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,475,000 | 3,944 |
| Tier 1 (core) risk-based capital | $16,670,000 | 3,677 |
| Tier 2 risk-based capital | $412,000 | 6,295 |
| Total risk weighted assets | $61,334,000 | 5,336 |
| Total unused commitments | $15,475,000 | 3,944 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $77,992,000 | 5,823 |
| Cash and due from depository institutions | $1,836,000 | 4,525 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $12,945,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $11,322,000 | 1,457 |
| Net loans & leases | $34,339,000 | 6,545 |
| Loan loss allowance | $389,000 | 6,651 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,365,000 | 774 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $2,318,000 | 1,282 |
| All other assets | $867,000 | 7,034 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,992,000 | 5,823 |
| Total liabilities | $60,129,000 | 6,116 |
| Total deposits | $59,587,000 | 5,980 |
| Interest-bearing deposits | $54,935,000 | 5,721 |
| Deposits held in domestic offices | $59,587,000 | 5,979 |
| % 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 | $542,000 | 5,306 |
| Total equity capital | $17,863,000 | 3,502 |
| Total bank equity capital | $17,863,000 | 3,502 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,750,000 | 2,122 |
| Surplus | $16,586,000 | 1,634 |
| Undivided profits | $-473,000 | 8,025 |
| 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 | $367,000 | 6,891 |
| Earning assets | $58,608,000 | 6,292 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $57,149,800 | 6,466 |
| Average Assets, quarterly | $70,907,000 | 6,028 |
| Volatile liabilities | $24,843,000 | 4,174 |
| Insider loans | $1,218,000 | 3,880 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,333,000 | 3,621 |
| Tier 1 (core) risk-based capital | $15,572,000 | 3,835 |
| Tier 2 risk-based capital | $389,000 | 6,436 |
| Total risk weighted assets | $58,728,000 | 5,426 |
| Total unused commitments | $17,333,000 | 3,621 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $63,822,000 | 6,294 |
| Cash and due from depository institutions | $2,027,000 | 5,063 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $10,902,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 3,182 |
| Net loans & leases | $30,836,000 | 6,798 |
| Loan loss allowance | $371,000 | 6,760 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,878,000 | 781 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $2,326,000 | 1,272 |
| All other assets | $677,000 | 7,527 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,822,000 | 6,294 |
| Total liabilities | $46,321,000 | 6,751 |
| Total deposits | $45,798,000 | 6,598 |
| Interest-bearing deposits | $40,929,000 | 6,432 |
| Deposits held in domestic offices | $45,798,000 | 6,596 |
| % 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 | $523,000 | 5,482 |
| Total equity capital | $17,501,000 | 3,544 |
| Total bank equity capital | $17,501,000 | 3,544 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,128 |
| Surplus | $16,076,000 | 1,655 |
| Undivided profits | $-325,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $254,000 | 7,650 |
| Earning assets | $44,916,000 | 6,962 |
| Long-term assets (5+ years) | $334,000 | 7,576 |
| Average Assets, year-to-date | $51,939,250 | 6,752 |
| Average Assets, quarterly | $59,936,000 | 6,427 |
| Volatile liabilities | $19,300,000 | 4,816 |
| Insider loans | $1,218,000 | 3,855 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,465,000 | 3,840 |
| Tier 1 (core) risk-based capital | $15,219,000 | 3,889 |
| Tier 2 risk-based capital | $371,000 | 6,555 |
| Total risk weighted assets | $51,707,000 | 5,784 |
| Total unused commitments | $15,465,000 | 3,842 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $56,050,000 | 6,636 |
| Cash and due from depository institutions | $1,370,000 | 5,546 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $7,331,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 2,315 |
| Net loans & leases | $27,197,000 | 7,025 |
| Loan loss allowance | $338,000 | 6,935 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,376,000 | 881 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $2,333,000 | 1,259 |
| All other assets | $644,000 | 7,550 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,050,000 | 6,636 |
| Total liabilities | $40,534,000 | 7,057 |
| Total deposits | $40,007,000 | 6,918 |
| Interest-bearing deposits | $35,230,000 | 6,797 |
| Deposits held in domestic offices | $40,007,000 | 6,916 |
| % 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 | $527,000 | 5,112 |
| Total equity capital | $15,516,000 | 3,780 |
| Total bank equity capital | $15,516,000 | 3,780 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,750,000 | 2,119 |
| Surplus | $14,020,000 | 1,821 |
| Undivided profits | $-254,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $218,000 | 7,759 |
| Earning assets | $39,329,000 | 7,230 |
| Long-term assets (5+ years) | $334,000 | 7,586 |
| Average Assets, year-to-date | $47,978,330 | 6,962 |
| Average Assets, quarterly | $51,397,500 | 6,817 |
| Volatile liabilities | $14,672,000 | 5,388 |
| Insider loans | $1,222,000 | 3,853 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,214,000 | 4,363 |
| Tier 1 (core) risk-based capital | $13,257,000 | 4,287 |
| Tier 2 risk-based capital | $338,000 | 6,733 |
| Total risk weighted assets | $46,428,000 | 6,034 |
| Total unused commitments | $12,214,000 | 4,363 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $46,745,000 | 7,050 |
| Cash and due from depository institutions | $1,377,000 | 6,329 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $7,349,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 3,973 |
| Net loans & leases | $21,597,000 | 7,406 |
| Loan loss allowance | $315,000 | 7,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,105,000 | 994 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $2,341,000 | 1,231 |
| All other assets | $533,000 | 7,764 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,746,000 | 7,050 |
| Total liabilities | $31,372,000 | 7,577 |
| Total deposits | $30,855,000 | 7,493 |
| Interest-bearing deposits | $25,882,000 | 7,449 |
| Deposits held in domestic offices | $30,855,000 | 7,491 |
| % 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 | $517,000 | 5,071 |
| Total equity capital | $15,374,000 | 3,783 |
| Total bank equity capital | $15,374,000 | 3,783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,109 |
| Surplus | $13,720,000 | 1,807 |
| Undivided profits | $-96,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $134,000 | 8,238 |
| Earning assets | $31,391,000 | 7,655 |
| Long-term assets (5+ years) | $334,000 | 7,593 |
| Average Assets, year-to-date | $43,942,500 | 7,167 |
| Average Assets, quarterly | $43,942,500 | 7,167 |
| Volatile liabilities | $11,685,000 | 5,748 |
| Insider loans | $1,200,000 | 3,842 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,184,000 | 4,379 |
| Tier 1 (core) risk-based capital | $13,090,000 | 4,260 |
| Tier 2 risk-based capital | $315,000 | 6,856 |
| Total risk weighted assets | $38,290,000 | 6,430 |
| Total unused commitments | $12,184,000 | 4,379 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $41,140,000 | 7,352 |
| Cash and due from depository institutions | $781,000 | 6,800 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $5,379,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,794 |
| Net loans & leases | $20,751,000 | 7,508 |
| Loan loss allowance | $301,000 | 7,205 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,319,000 | 1,057 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $2,349,000 | 1,207 |
| All other assets | $519,000 | 7,852 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,140,000 | 7,352 |
| Total liabilities | $25,940,000 | 7,910 |
| Total deposits | $25,517,000 | 7,834 |
| Interest-bearing deposits | $21,215,000 | 7,796 |
| Deposits held in domestic offices | $25,517,000 | 7,833 |
| % 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 | $423,000 | 5,498 |
| Total equity capital | $15,200,000 | 3,780 |
| Total bank equity capital | $15,200,000 | 3,780 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,750,000 | 2,104 |
| Surplus | $13,470,000 | 1,797 |
| Undivided profits | $-20,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $153,000 | 8,183 |
| Earning assets | $27,174,000 | 7,927 |
| Long-term assets (5+ years) | $334,000 | 7,639 |
| Average Assets, year-to-date | $33,969,200 | 7,650 |
| Average Assets, quarterly | $40,506,000 | 7,365 |
| Volatile liabilities | $8,207,000 | 6,457 |
| Insider loans | $1,398,000 | 3,530 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,616,000 | 5,259 |
| Tier 1 (core) risk-based capital | $12,904,000 | 4,251 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $34,594,000 | 6,704 |
| Total unused commitments | $7,616,000 | 5,259 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $39,872,000 | 7,432 |
| Cash and due from depository institutions | $3,477,000 | 7,857 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $5,408,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 4,942 |
| Net loans & leases | $19,568,000 | 7,612 |
| Loan loss allowance | $297,000 | 7,253 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,921,000 | 1,374 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $2,349,000 | 1,179 |
| All other assets | $493,000 | 7,948 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,872,000 | 7,432 |
| Total liabilities | $26,760,000 | 7,870 |
| Total deposits | $26,250,000 | 7,773 |
| Interest-bearing deposits | $21,335,000 | 7,801 |
| Deposits held in domestic offices | $26,250,000 | 7,771 |
| % 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 | $510,000 | 5,103 |
| Total equity capital | $13,112,000 | 4,211 |
| Total bank equity capital | $13,112,000 | 4,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,074 |
| Surplus | $11,420,000 | 1,982 |
| Undivided profits | $-58,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $111,000 | 8,440 |
| Earning assets | $25,634,000 | 8,030 |
| Long-term assets (5+ years) | $340,000 | 7,669 |
| Average Assets, year-to-date | $32,176,500 | 7,770 |
| Average Assets, quarterly | $35,289,500 | 7,632 |
| Volatile liabilities | $7,583,000 | 6,604 |
| Insider loans | $1,200,000 | 3,787 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,340,000 | 5,557 |
| Tier 1 (core) risk-based capital | $10,795,000 | 4,810 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $31,004,000 | 6,961 |
| Total unused commitments | $6,340,000 | 5,557 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $30,707,000 | 7,881 |
| Cash and due from depository institutions | $532,000 | 8,009 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $5,424,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 4,260 |
| Net loans & leases | $13,464,000 | 8,082 |
| Loan loss allowance | $315,000 | 7,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,274,000 | 1,469 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $2,432,000 | 1,149 |
| All other assets | $503,000 | 7,819 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,707,000 | 7,881 |
| Total liabilities | $19,074,000 | 8,311 |
| Total deposits | $18,637,000 | 8,253 |
| Interest-bearing deposits | $13,935,000 | 8,334 |
| Deposits held in domestic offices | $18,637,000 | 8,252 |
| % 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 | $437,000 | 5,216 |
| Total equity capital | $11,633,000 | 4,556 |
| Total bank equity capital | $11,633,000 | 4,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,055 |
| Surplus | $9,920,000 | 2,157 |
| Undivided profits | $-37,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $111,000 | 8,420 |
| Earning assets | $19,968,000 | 8,343 |
| Long-term assets (5+ years) | $310,000 | 7,720 |
| Average Assets, year-to-date | $29,611,330 | 7,916 |
| Average Assets, quarterly | $29,879,000 | 7,915 |
| Volatile liabilities | $5,587,000 | 7,107 |
| Insider loans | $200,000 | 6,631 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,968,000 | 6,867 |
| Tier 1 (core) risk-based capital | $9,220,000 | 5,238 |
| Tier 2 risk-based capital | $302,000 | 6,993 |
| Total risk weighted assets | $23,936,000 | 7,451 |
| Total unused commitments | $2,968,000 | 6,867 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $29,051,000 | 8,035 |
| Cash and due from depository institutions | $2,459,000 | 8,210 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $5,390,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 4,234 |
| Net loans & leases | $8,939,000 | 8,470 |
| Loan loss allowance | $315,000 | 7,178 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,208,000 | 1,454 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $2,257,000 | 1,176 |
| All other assets | $1,022,000 | 6,526 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,051,000 | 8,035 |
| Total liabilities | $17,465,000 | 8,465 |
| Total deposits | $17,119,000 | 8,411 |
| Interest-bearing deposits | $10,998,000 | 8,576 |
| Deposits held in domestic offices | $17,119,000 | 8,409 |
| % 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 | $346,000 | 5,694 |
| Total equity capital | $11,586,000 | 4,489 |
| Total bank equity capital | $11,586,000 | 4,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $9,920,000 | 2,112 |
| Undivided profits | $-84,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $84,000 | 8,594 |
| Earning assets | $16,107,000 | 8,577 |
| Long-term assets (5+ years) | $409,000 | 7,726 |
| Average Assets, year-to-date | $29,063,500 | 8,017 |
| Average Assets, quarterly | $29,063,500 | 8,017 |
| Volatile liabilities | $1,906,000 | 8,276 |
| Insider loans | $660,000 | 4,926 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,600,000 | 5,832 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,150 |
| Tier 2 risk-based capital | $265,000 | 7,290 |
| Total risk weighted assets | $21,135,000 | 7,698 |
| Total unused commitments | $5,600,000 | 5,833 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $29,076,000 | 8,066 |
| Cash and due from depository institutions | $766,000 | 8,088 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $5,465,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,009 |
| Net loans & leases | $8,460,000 | 8,551 |
| Loan loss allowance | $315,000 | 7,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,797,000 | 1,805 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $2,257,000 | 1,165 |
| All other assets | $751,000 | 7,123 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,076,000 | 8,066 |
| Total liabilities | $17,426,000 | 8,500 |
| Total deposits | $16,662,000 | 8,475 |
| Interest-bearing deposits | $11,563,000 | 8,584 |
| Deposits held in domestic offices | $16,662,000 | 8,473 |
| % 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 | $764,000 | 3,718 |
| Total equity capital | $11,650,000 | 4,477 |
| Total bank equity capital | $11,650,000 | 4,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,042 |
| Surplus | $9,920,000 | 2,078 |
| Undivided profits | $-20,000 | 8,274 |
| 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 | $82,000 | 8,645 |
| Earning assets | $19,507,000 | 8,455 |
| Long-term assets (5+ years) | $693,000 | 7,627 |
| Average Assets, year-to-date | $26,461,000 | 8,148 |
| Average Assets, quarterly | $29,590,000 | 7,999 |
| Volatile liabilities | $2,407,000 | 8,128 |
| Insider loans | $284,000 | 6,312 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,407,000 | 5,733 |
| Tier 1 (core) risk-based capital | $9,379,000 | 5,082 |
| Tier 2 risk-based capital | $247,000 | 7,427 |
| Total risk weighted assets | $19,695,000 | 7,851 |
| Total unused commitments | $5,407,000 | 5,736 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $30,104,000 | 8,014 |
| Cash and due from depository institutions | $498,000 | 8,451 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $6,437,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,528 |
| Net loans & leases | $8,335,000 | 8,602 |
| Loan loss allowance | $315,000 | 7,226 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,693,000 | 2,191 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $2,260,000 | 1,138 |
| All other assets | $491,000 | 7,965 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,104,000 | 8,014 |
| Total liabilities | $18,421,000 | 8,470 |
| Total deposits | $18,104,000 | 8,405 |
| Interest-bearing deposits | $12,463,000 | 8,563 |
| Deposits held in domestic offices | $18,104,000 | 8,402 |
| % 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 | $317,000 | 6,086 |
| Total equity capital | $11,683,000 | 4,459 |
| Total bank equity capital | $11,683,000 | 4,459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $9,920,000 | 2,041 |
| Undivided profits | $13,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $82,000 | 8,693 |
| Earning assets | $22,164,000 | 8,331 |
| Long-term assets (5+ years) | $811,000 | 7,639 |
| Average Assets, year-to-date | $25,807,250 | 8,217 |
| Average Assets, quarterly | $26,592,000 | 8,194 |
| Volatile liabilities | $2,827,000 | 8,021 |
| Insider loans | $1,051,000 | 3,989 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,067,000 | 7,260 |
| Tier 1 (core) risk-based capital | $9,405,000 | 5,059 |
| Tier 2 risk-based capital | $217,000 | 7,696 |
| Total risk weighted assets | $17,256,000 | 8,076 |
| Total unused commitments | $2,067,000 | 7,265 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $23,080,000 | 8,442 |
| Cash and due from depository institutions | $753,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,602,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 3,860 |
| Net loans & leases | $9,272,000 | 8,568 |
| Loan loss allowance | $308,000 | 7,290 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,361,000 | 2,931 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $532,000 | 7,838 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,080,000 | 8,442 |
| Total liabilities | $20,370,000 | 8,414 |
| Total deposits | $20,237,000 | 8,345 |
| Interest-bearing deposits | $14,998,000 | 8,459 |
| Deposits held in domestic offices | $20,237,000 | 8,344 |
| % 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 | $133,000 | 7,591 |
| Total equity capital | $2,710,000 | 8,369 |
| Total bank equity capital | $2,710,000 | 8,369 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,750,000 | 2,044 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $-790,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,122 |
| Income earned, not collected on loans | $114,000 | 8,530 |
| Earning assets | $18,434,000 | 8,587 |
| Long-term assets (5+ years) | $1,446,000 | 7,455 |
| Average Assets, year-to-date | $24,375,000 | 8,348 |
| Average Assets, quarterly | $23,977,000 | 8,391 |
| Volatile liabilities | $4,417,000 | 7,440 |
| Insider loans | $580,000 | 5,171 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $572,000 | 8,392 |
| Tier 1 (core) risk-based capital | $2,770,000 | 8,336 |
| Tier 2 risk-based capital | $199,000 | 7,879 |
| Total risk weighted assets | $15,837,000 | 8,219 |
| Total unused commitments | $572,000 | 8,396 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,874,000 | 8,375 |
| Cash and due from depository institutions | $645,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,864,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,581 |
| Net loans & leases | $11,400,000 | 8,405 |
| Loan loss allowance | $296,000 | 7,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,272,000 | 2,944 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $683,000 | 7,303 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,874,000 | 8,375 |
| Total liabilities | $22,052,000 | 8,337 |
| Total deposits | $21,956,000 | 8,260 |
| Interest-bearing deposits | $16,786,000 | 8,368 |
| Deposits held in domestic offices | $21,956,000 | 8,259 |
| % 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 | $96,000 | 8,183 |
| Total equity capital | $2,822,000 | 8,398 |
| Total bank equity capital | $2,822,000 | 8,398 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $-678,000 | 8,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,160 |
| Income earned, not collected on loans | $105,000 | 8,586 |
| Earning assets | $20,274,000 | 8,517 |
| Long-term assets (5+ years) | $1,962,000 | 7,251 |
| Average Assets, year-to-date | $25,022,500 | 8,357 |
| Average Assets, quarterly | $25,022,500 | 8,357 |
| Volatile liabilities | $5,592,000 | 6,962 |
| Insider loans | $799,000 | 4,503 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $604,000 | 8,433 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,356 |
| Tier 2 risk-based capital | $215,000 | 7,752 |
| Total risk weighted assets | $17,153,000 | 8,125 |
| Total unused commitments | $604,000 | 8,438 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,171,000 | 8,385 |
| Cash and due from depository institutions | $746,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,123,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,033 |
| Net loans & leases | $13,010,000 | 8,318 |
| Loan loss allowance | $319,000 | 7,242 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,264,000 | 2,949 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $623,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,171,000 | 8,385 |
| Total liabilities | $22,384,000 | 8,360 |
| Total deposits | $22,358,000 | 8,269 |
| Interest-bearing deposits | $18,385,000 | 8,270 |
| Deposits held in domestic offices | $22,358,000 | 8,268 |
| % 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 | $26,000 | 9,041 |
| Total equity capital | $2,787,000 | 8,423 |
| Total bank equity capital | $2,787,000 | 8,423 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,750,000 | 2,056 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $-713,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,084 |
| Income earned, not collected on loans | $83,000 | 8,795 |
| Earning assets | $20,538,000 | 8,518 |
| Long-term assets (5+ years) | $831,000 | 7,764 |
| Average Assets, year-to-date | $23,473,400 | 8,443 |
| Average Assets, quarterly | $25,763,000 | 8,346 |
| Volatile liabilities | $6,182,000 | 6,822 |
| Insider loans | $822,000 | 4,474 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,332,000 | 7,121 |
| Tier 1 (core) risk-based capital | $2,772,000 | 8,381 |
| Tier 2 risk-based capital | $234,000 | 7,626 |
| Total risk weighted assets | $18,618,000 | 8,023 |
| Total unused commitments | $2,332,000 | 7,123 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $26,355,000 | 8,363 |
| Cash and due from depository institutions | $649,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,622,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,649 |
| Net loans & leases | $15,288,000 | 8,166 |
| Loan loss allowance | $336,000 | 7,184 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,425,000 | 2,802 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $401,000 | 8,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,355,000 | 8,363 |
| Total liabilities | $23,501,000 | 8,317 |
| Total deposits | $23,409,000 | 8,227 |
| Interest-bearing deposits | $20,023,000 | 8,188 |
| Deposits held in domestic offices | $23,409,000 | 8,226 |
| % 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 | $92,000 | 8,505 |
| Total equity capital | $2,854,000 | 8,439 |
| Total bank equity capital | $2,854,000 | 8,439 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $-646,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
| Income earned, not collected on loans | $79,000 | 8,891 |
| Earning assets | $21,880,000 | 8,487 |
| Long-term assets (5+ years) | $2,401,000 | 7,139 |
| Average Assets, year-to-date | $23,049,000 | 8,532 |
| Average Assets, quarterly | $25,575,000 | 8,407 |
| Volatile liabilities | $6,953,000 | 6,604 |
| Insider loans | $398,000 | 5,887 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,091,000 | 7,319 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,396 |
| Tier 2 risk-based capital | $264,000 | 7,395 |
| Total risk weighted assets | $21,047,000 | 7,830 |
| Total unused commitments | $2,091,000 | 7,327 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,795,000 | 8,485 |
| Cash and due from depository institutions | $561,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $616,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,718 |
| Net loans & leases | $14,091,000 | 8,303 |
| Loan loss allowance | $314,000 | 7,329 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,549,000 | 2,662 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $393,000 | 8,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,795,000 | 8,485 |
| Total liabilities | $21,855,000 | 8,451 |
| Total deposits | $21,806,000 | 8,370 |
| Interest-bearing deposits | $18,336,000 | 8,362 |
| Deposits held in domestic offices | $21,806,000 | 8,368 |
| % 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 | $49,000 | 8,998 |
| Total equity capital | $2,940,000 | 8,426 |
| Total bank equity capital | $2,940,000 | 8,426 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $-560,000 | 8,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,143 |
| Income earned, not collected on loans | $56,000 | 9,033 |
| Earning assets | $20,292,000 | 8,614 |
| Long-term assets (5+ years) | $1,654,000 | 7,447 |
| Average Assets, year-to-date | $21,947,000 | 8,627 |
| Average Assets, quarterly | $23,584,500 | 8,537 |
| Volatile liabilities | $5,893,000 | 6,971 |
| Insider loans | $400,000 | 5,865 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,636,000 | 7,649 |
| Tier 1 (core) risk-based capital | $2,935,000 | 8,333 |
| Tier 2 risk-based capital | $241,000 | 7,614 |
| Total risk weighted assets | $19,174,000 | 8,045 |
| Total unused commitments | $1,636,000 | 7,662 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $22,374,000 | 8,648 |
| Cash and due from depository institutions | $562,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $310,000 | 9,037 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,517 |
| Net loans & leases | $15,167,000 | 8,200 |
| Loan loss allowance | $158,000 | 8,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,189,000 | 2,881 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $236,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,374,000 | 8,648 |
| Total liabilities | $19,284,000 | 8,630 |
| Total deposits | $19,109,000 | 8,567 |
| Interest-bearing deposits | $15,319,000 | 8,624 |
| Deposits held in domestic offices | $19,109,000 | 8,566 |
| % 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 | $175,000 | 7,692 |
| Total equity capital | $3,090,000 | 8,337 |
| Total bank equity capital | $3,090,000 | 8,337 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,070 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $-410,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,117 |
| Income earned, not collected on loans | $54,000 | 9,081 |
| Earning assets | $18,387,000 | 8,753 |
| Long-term assets (5+ years) | $2,025,000 | 7,257 |
| Average Assets, year-to-date | $20,523,000 | 8,736 |
| Average Assets, quarterly | $20,523,000 | 8,736 |
| Volatile liabilities | $5,555,000 | 7,056 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,413,000 | 7,065 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,247 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $16,477,000 | 8,310 |
| Total unused commitments | $2,413,000 | 7,082 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,672,000 | 8,878 |
| Cash and due from depository institutions | $900,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $312,000 | 9,083 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,511 |
| Net loans & leases | $13,341,000 | 8,436 |
| Loan loss allowance | $158,000 | 8,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,546,000 | 3,467 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $248,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,672,000 | 8,878 |
| Total liabilities | $15,587,000 | 8,887 |
| Total deposits | $15,439,000 | 8,842 |
| Interest-bearing deposits | $12,783,000 | 8,844 |
| Deposits held in domestic offices | $15,439,000 | 8,841 |
| % 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 | $148,000 | 8,085 |
| Total equity capital | $3,085,000 | 8,350 |
| Total bank equity capital | $3,085,000 | 8,350 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,750,000 | 2,065 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $-415,000 | 8,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $49,000 | 9,157 |
| Earning assets | $14,978,000 | 8,962 |
| Long-term assets (5+ years) | $2,539,000 | 6,973 |
| Average Assets, year-to-date | $13,420,200 | 9,088 |
| Average Assets, quarterly | $17,226,000 | 8,928 |
| Volatile liabilities | $5,130,000 | 7,275 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,095,000 | 5,953 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,251 |
| Tier 2 risk-based capital | $158,000 | 8,373 |
| Total risk weighted assets | $14,094,000 | 8,563 |
| Total unused commitments | $4,095,000 | 5,955 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $7,815,000 | 9,535 |
| Cash and due from depository institutions | $376,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $304,000 | 9,329 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
| Net loans & leases | $2,964,000 | 9,469 |
| Loan loss allowance | $20,000 | 9,461 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,529,000 | 4,781 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $192,000 | 9,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,815,000 | 9,535 |
| Total liabilities | $4,631,000 | 9,534 |
| Total deposits | $4,591,000 | 9,494 |
| Interest-bearing deposits | $3,992,000 | 9,452 |
| Deposits held in domestic offices | $4,591,000 | 9,493 |
| % 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 | $40,000 | 9,475 |
| Total equity capital | $3,184,000 | 8,359 |
| Total bank equity capital | $3,184,000 | 8,359 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,750,000 | 2,101 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $-316,000 | 8,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $21,000 | 9,485 |
| Earning assets | $5,718,000 | 9,545 |
| Long-term assets (5+ years) | $269,000 | 8,315 |
| Average Assets, year-to-date | $6,538,000 | 9,558 |
| Average Assets, quarterly | $6,538,000 | 9,564 |
| Volatile liabilities | $1,267,000 | 9,115 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $793,000 | 8,469 |
| Tier 1 (core) risk-based capital | $3,184,000 | 8,263 |
| Tier 2 risk-based capital | $20,000 | 9,460 |
| Total risk weighted assets | $4,941,000 | 9,458 |
| Total unused commitments | $793,000 | 8,480 |
| Derivatives | $0 | 450 |