Home > Partners Bank > Assets and Liabilities
Partners Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $165,301,000 | 3,702 |
| Cash and due from depository institutions | $2,159,000 | 6,387 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $52,451,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,541 |
| Net loans & leases | $104,719,000 | 3,904 |
| Loan loss allowance | $1,263,000 | 3,821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,641,000 | 4,965 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,051,000 | 5,207 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $165,301,000 | 3,702 |
| Total liabilities | $153,202,000 | 3,594 |
| Total deposits | $110,065,000 | 4,216 |
| Interest-bearing deposits | $100,145,000 | 4,044 |
| Deposits held in domestic offices | $110,065,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,870,000 | 695 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,550,000 | 2,777 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $717,000 | 4,634 |
| Total equity capital | $12,099,000 | 4,849 |
| Total bank equity capital | $12,099,000 | 4,849 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $5,017,000 | 4,049 |
| Undivided profits | $3,582,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $812,000 | 4,509 |
| Earning assets | $159,522,000 | 3,555 |
| Long-term assets (5+ years) | $34,749,000 | 2,907 |
| Average Assets, year-to-date | $159,951,250 | 3,742 |
| Average Assets, quarterly | $169,241,500 | 3,608 |
| Volatile liabilities | $54,531,000 | 2,498 |
| Insider loans | $2,305,000 | 2,894 |
| FHLB advances | $13,550,000 | 2,672 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,879,000 | 4,282 |
| Tier 1 (core) risk-based capital | $12,025,000 | 4,781 |
| Tier 2 risk-based capital | $1,263,000 | 3,590 |
| Total risk weighted assets | $110,527,000 | 3,911 |
| Total unused commitments | $11,879,000 | 4,284 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $173,182,000 | 3,579 |
| Cash and due from depository institutions | $2,326,000 | 5,785 |
| Interest-bearing balances | $174,000 | 4,479 |
| Securities | $54,270,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $8,777,000 | 1,388 |
| Net loans & leases | $103,890,000 | 3,908 |
| Loan loss allowance | $1,295,000 | 3,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,668,000 | 4,961 |
| Other real estate owned | $32,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,219,000 | 4,996 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $173,182,000 | 3,579 |
| Total liabilities | $161,441,000 | 3,469 |
| Total deposits | $117,957,000 | 4,040 |
| Interest-bearing deposits | $107,960,000 | 3,839 |
| Deposits held in domestic offices | $117,957,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,580,000 | 733 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,050,000 | 2,630 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $854,000 | 4,173 |
| Total equity capital | $11,741,000 | 4,952 |
| Total bank equity capital | $11,741,000 | 4,952 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $5,015,000 | 4,053 |
| Undivided profits | $3,226,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $780,000 | 4,526 |
| Earning assets | $167,111,000 | 3,438 |
| Long-term assets (5+ years) | $36,284,000 | 2,830 |
| Average Assets, year-to-date | $158,168,000 | 3,793 |
| Average Assets, quarterly | $161,622,000 | 3,757 |
| Volatile liabilities | $58,276,000 | 2,358 |
| Insider loans | $3,314,000 | 2,249 |
| FHLB advances | $14,050,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,610,000 | 4,275 |
| Tier 1 (core) risk-based capital | $11,937,000 | 4,809 |
| Tier 2 risk-based capital | $1,295,000 | 3,489 |
| Total risk weighted assets | $113,311,000 | 3,837 |
| Total unused commitments | $12,610,000 | 4,275 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $150,062,000 | 3,985 |
| Cash and due from depository institutions | $2,646,000 | 5,933 |
| Interest-bearing balances | $166,000 | 4,567 |
| Securities | $56,667,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $86,833,000 | 4,322 |
| Loan loss allowance | $1,299,000 | 3,617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,694,000 | 4,939 |
| Other real estate owned | $40,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,182,000 | 4,927 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $150,062,000 | 3,985 |
| Total liabilities | $137,451,000 | 3,895 |
| Total deposits | $97,070,000 | 4,604 |
| Interest-bearing deposits | $86,492,000 | 4,494 |
| Deposits held in domestic offices | $97,070,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,006,000 | 773 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,050,000 | 2,445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,325,000 | 3,376 |
| Total equity capital | $12,611,000 | 4,801 |
| Total bank equity capital | $12,611,000 | 4,801 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,500,000 | 1,351 |
| Surplus | $5,012,000 | 4,040 |
| Undivided profits | $4,099,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $843,000 | 4,279 |
| Earning assets | $143,666,000 | 3,859 |
| Long-term assets (5+ years) | $35,351,000 | 2,795 |
| Average Assets, year-to-date | $150,661,000 | 3,928 |
| Average Assets, quarterly | $150,661,000 | 3,928 |
| Volatile liabilities | $55,513,000 | 2,415 |
| Insider loans | $3,390,000 | 2,159 |
| FHLB advances | $14,050,000 | 2,354 |
| Loans and leases held for sale | $234,000 | 1,487 |
| Unused loan commitments | $14,745,000 | 4,021 |
| Tier 1 (core) risk-based capital | $11,853,000 | 4,845 |
| Tier 2 risk-based capital | $1,167,000 | 3,686 |
| Total risk weighted assets | $93,658,000 | 4,311 |
| Total unused commitments | $14,745,000 | 4,022 |
| Derivatives | $600,000 | 973 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $151,260,000 | 3,917 |
| Cash and due from depository institutions | $2,507,000 | 5,951 |
| Interest-bearing balances | $170,000 | 4,158 |
| Securities | $51,239,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $93,670,000 | 4,121 |
| Loan loss allowance | $1,318,000 | 3,537 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,715,000 | 4,920 |
| Other real estate owned | $40,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,089,000 | 5,075 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $151,260,000 | 3,917 |
| Total liabilities | $139,489,000 | 3,809 |
| Total deposits | $99,505,000 | 4,489 |
| Interest-bearing deposits | $90,587,000 | 4,277 |
| Deposits held in domestic offices | $99,505,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,026,000 | 753 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,050,000 | 2,289 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $908,000 | 4,244 |
| Total equity capital | $11,771,000 | 4,960 |
| Total bank equity capital | $11,771,000 | 4,960 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $5,004,000 | 4,019 |
| Undivided profits | $3,267,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $829,000 | 4,598 |
| Earning assets | $145,079,000 | 3,788 |
| Long-term assets (5+ years) | $25,815,000 | 3,182 |
| Average Assets, year-to-date | $144,695,200 | 3,917 |
| Average Assets, quarterly | $147,820,500 | 3,944 |
| Volatile liabilities | $57,166,000 | 2,332 |
| Insider loans | $3,432,000 | 2,111 |
| FHLB advances | $14,050,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,429,000 | 3,911 |
| Tier 1 (core) risk-based capital | $11,720,000 | 4,852 |
| Tier 2 risk-based capital | $1,242,000 | 3,514 |
| Total risk weighted assets | $99,278,000 | 4,091 |
| Total unused commitments | $15,429,000 | 3,912 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $144,381,000 | 3,993 |
| Cash and due from depository institutions | $1,928,000 | 5,718 |
| Interest-bearing balances | $131,000 | 4,271 |
| Securities | $45,847,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $92,588,000 | 4,114 |
| Loan loss allowance | $1,346,000 | 3,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,733,000 | 4,878 |
| Other real estate owned | $40,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,245,000 | 4,993 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $144,381,000 | 3,993 |
| Total liabilities | $132,935,000 | 3,904 |
| Total deposits | $92,531,000 | 4,672 |
| Interest-bearing deposits | $83,265,000 | 4,495 |
| Deposits held in domestic offices | $92,531,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,511,000 | 712 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,050,000 | 2,167 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $843,000 | 4,484 |
| Total equity capital | $11,446,000 | 5,014 |
| Total bank equity capital | $11,446,000 | 5,014 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,317 |
| Surplus | $4,997,000 | 4,012 |
| Undivided profits | $2,949,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $862,000 | 4,721 |
| Earning assets | $138,566,000 | 3,897 |
| Long-term assets (5+ years) | $16,949,000 | 3,876 |
| Average Assets, year-to-date | $143,054,000 | 3,941 |
| Average Assets, quarterly | $142,502,000 | 4,002 |
| Volatile liabilities | $57,167,000 | 2,277 |
| Insider loans | $3,832,000 | 1,902 |
| FHLB advances | $14,050,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,526,000 | 4,031 |
| Tier 1 (core) risk-based capital | $11,658,000 | 4,851 |
| Tier 2 risk-based capital | $1,218,000 | 3,528 |
| Total risk weighted assets | $97,450,000 | 4,129 |
| Total unused commitments | $14,526,000 | 4,031 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $140,623,000 | 4,061 |
| Cash and due from depository institutions | $1,970,000 | 5,867 |
| Interest-bearing balances | $98,000 | 4,819 |
| Securities | $47,234,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $87,230,000 | 4,238 |
| Loan loss allowance | $1,383,000 | 3,357 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,758,000 | 4,841 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,431,000 | 4,767 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $140,623,000 | 4,061 |
| Total liabilities | $129,592,000 | 3,970 |
| Total deposits | $85,242,000 | 4,934 |
| Interest-bearing deposits | $75,977,000 | 4,773 |
| Deposits held in domestic offices | $85,242,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,338,000 | 642 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,250,000 | 2,166 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $762,000 | 4,510 |
| Total equity capital | $11,031,000 | 5,074 |
| Total bank equity capital | $11,031,000 | 5,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,307 |
| Surplus | $4,989,000 | 4,016 |
| Undivided profits | $2,542,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $849,000 | 4,516 |
| Earning assets | $134,562,000 | 3,954 |
| Long-term assets (5+ years) | $17,741,000 | 3,714 |
| Average Assets, year-to-date | $142,611,670 | 3,970 |
| Average Assets, quarterly | $141,326,000 | 4,025 |
| Volatile liabilities | $60,276,000 | 2,158 |
| Insider loans | $4,050,000 | 1,802 |
| FHLB advances | $13,250,000 | 2,049 |
| Loans and leases held for sale | $71,000 | 1,750 |
| Unused loan commitments | $13,570,000 | 4,201 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,852 |
| Tier 2 risk-based capital | $1,167,000 | 3,625 |
| Total risk weighted assets | $93,159,000 | 4,231 |
| Total unused commitments | $13,570,000 | 4,201 |
| Derivatives | $74,000 | 1,047 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $142,029,000 | 4,033 |
| Cash and due from depository institutions | $2,582,000 | 5,600 |
| Interest-bearing balances | $74,000 | 5,133 |
| Securities | $50,852,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $84,609,000 | 4,281 |
| Loan loss allowance | $1,390,000 | 3,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,782,000 | 4,790 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,204,000 | 4,893 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $142,029,000 | 4,033 |
| Total liabilities | $130,697,000 | 3,940 |
| Total deposits | $85,731,000 | 4,930 |
| Interest-bearing deposits | $77,188,000 | 4,744 |
| Deposits held in domestic offices | $85,731,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,521,000 | 602 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,750,000 | 2,338 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $695,000 | 4,769 |
| Total equity capital | $11,332,000 | 4,986 |
| Total bank equity capital | $11,332,000 | 4,986 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,290 |
| Surplus | $4,989,000 | 3,977 |
| Undivided profits | $2,843,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $814,000 | 4,508 |
| Earning assets | $135,535,000 | 3,950 |
| Long-term assets (5+ years) | $20,113,000 | 3,413 |
| Average Assets, year-to-date | $143,606,000 | 3,981 |
| Average Assets, quarterly | $143,606,000 | 3,981 |
| Volatile liabilities | $60,989,000 | 2,120 |
| Insider loans | $4,214,000 | 1,686 |
| FHLB advances | $10,750,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,998,000 | 4,294 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,821 |
| Tier 2 risk-based capital | $1,139,000 | 3,664 |
| Total risk weighted assets | $90,910,000 | 4,247 |
| Total unused commitments | $12,998,000 | 4,294 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $145,183,000 | 3,952 |
| Cash and due from depository institutions | $4,918,000 | 5,740 |
| Interest-bearing balances | $2,706,000 | 1,603 |
| Securities | $55,662,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $80,387,000 | 4,409 |
| Loan loss allowance | $1,372,000 | 3,353 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,810,000 | 4,726 |
| Other real estate owned | $247,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,159,000 | 4,984 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $145,183,000 | 3,952 |
| Total liabilities | $134,026,000 | 3,860 |
| Total deposits | $89,272,000 | 4,765 |
| Interest-bearing deposits | $81,063,000 | 4,530 |
| Deposits held in domestic offices | $89,272,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,230,000 | 608 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,750,000 | 2,421 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $774,000 | 4,473 |
| Total equity capital | $11,157,000 | 5,007 |
| Total bank equity capital | $11,157,000 | 5,007 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,500,000 | 1,278 |
| Surplus | $4,989,000 | 3,925 |
| Undivided profits | $2,668,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $821,000 | 4,621 |
| Earning assets | $138,755,000 | 3,839 |
| Long-term assets (5+ years) | $21,159,000 | 3,271 |
| Average Assets, year-to-date | $151,490,600 | 3,725 |
| Average Assets, quarterly | $147,767,500 | 3,870 |
| Volatile liabilities | $76,503,000 | 1,905 |
| Insider loans | $3,989,000 | 1,768 |
| FHLB advances | $10,750,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,058,000 | 4,538 |
| Tier 1 (core) risk-based capital | $11,544,000 | 4,827 |
| Tier 2 risk-based capital | $1,105,000 | 3,726 |
| Total risk weighted assets | $88,141,000 | 4,318 |
| Total unused commitments | $11,058,000 | 4,538 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $150,352,000 | 3,835 |
| Cash and due from depository institutions | $2,127,000 | 5,785 |
| Interest-bearing balances | $51,000 | 5,456 |
| Securities | $59,039,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $6,960,000 | 1,929 |
| Net loans & leases | $77,724,000 | 4,496 |
| Loan loss allowance | $1,299,000 | 3,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,832,000 | 4,678 |
| Other real estate owned | $596,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,074,000 | 5,142 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,352,000 | 3,835 |
| Total liabilities | $139,384,000 | 3,725 |
| Total deposits | $93,695,000 | 4,558 |
| Interest-bearing deposits | $86,260,000 | 4,291 |
| Deposits held in domestic offices | $93,695,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,295,000 | 587 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,750,000 | 2,533 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $644,000 | 4,949 |
| Total equity capital | $10,968,000 | 5,028 |
| Total bank equity capital | $10,968,000 | 5,028 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,267 |
| Surplus | $4,985,000 | 3,902 |
| Undivided profits | $2,483,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $779,000 | 4,814 |
| Earning assets | $143,774,000 | 3,714 |
| Long-term assets (5+ years) | $16,936,000 | 3,651 |
| Average Assets, year-to-date | $153,067,500 | 3,693 |
| Average Assets, quarterly | $152,524,500 | 3,762 |
| Volatile liabilities | $78,748,000 | 1,828 |
| Insider loans | $4,260,000 | 1,655 |
| FHLB advances | $10,750,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,999,000 | 4,046 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,820 |
| Tier 2 risk-based capital | $1,098,000 | 3,740 |
| Total risk weighted assets | $87,636,000 | 4,315 |
| Total unused commitments | $13,999,000 | 4,046 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $154,697,000 | 3,714 |
| Cash and due from depository institutions | $4,058,000 | 5,813 |
| Interest-bearing balances | $58,000 | 5,394 |
| Securities | $63,057,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $10,008,000 | 1,257 |
| Net loans & leases | $72,898,000 | 4,644 |
| Loan loss allowance | $1,299,000 | 3,475 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,815,000 | 4,674 |
| Other real estate owned | $596,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,265,000 | 4,865 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $154,697,000 | 3,714 |
| Total liabilities | $144,247,000 | 3,590 |
| Total deposits | $118,484,000 | 3,880 |
| Interest-bearing deposits | $108,593,000 | 3,641 |
| Deposits held in domestic offices | $118,484,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,079,000 | 933 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,250,000 | 2,799 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $434,000 | 5,622 |
| Total equity capital | $10,450,000 | 5,070 |
| Total bank equity capital | $10,450,000 | 5,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,500,000 | 1,256 |
| Surplus | $4,985,000 | 3,849 |
| Undivided profits | $1,965,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $730,000 | 4,637 |
| Earning assets | $146,021,000 | 3,619 |
| Long-term assets (5+ years) | $14,898,000 | 3,869 |
| Average Assets, year-to-date | $153,972,670 | 3,663 |
| Average Assets, quarterly | $156,057,000 | 3,656 |
| Volatile liabilities | $59,633,000 | 2,253 |
| Insider loans | $4,480,000 | 1,546 |
| FHLB advances | $9,250,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,847,000 | 3,690 |
| Tier 1 (core) risk-based capital | $11,440,000 | 4,765 |
| Tier 2 risk-based capital | $1,077,000 | 3,773 |
| Total risk weighted assets | $85,906,000 | 4,329 |
| Total unused commitments | $16,847,000 | 3,690 |
| Derivatives | $149,000 | 967 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $157,417,000 | 3,625 |
| Cash and due from depository institutions | $6,747,000 | 5,516 |
| Interest-bearing balances | $47,000 | 5,621 |
| Securities | $74,150,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $72,164,000 | 4,617 |
| Loan loss allowance | $1,196,000 | 3,674 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,841,000 | 4,595 |
| Other real estate owned | $247,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,268,000 | 4,756 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $157,417,000 | 3,625 |
| Total liabilities | $146,940,000 | 3,503 |
| Total deposits | $113,101,000 | 4,004 |
| Interest-bearing deposits | $102,367,000 | 3,798 |
| Deposits held in domestic offices | $113,101,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,447,000 | 727 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,750,000 | 2,469 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $642,000 | 4,573 |
| Total equity capital | $10,477,000 | 5,030 |
| Total bank equity capital | $10,477,000 | 5,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,244 |
| Surplus | $4,985,000 | 3,777 |
| Undivided profits | $1,992,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $794,000 | 4,151 |
| Earning assets | $146,361,000 | 3,581 |
| Long-term assets (5+ years) | $16,281,000 | 3,688 |
| Average Assets, year-to-date | $153,610,500 | 3,670 |
| Average Assets, quarterly | $153,610,500 | 3,670 |
| Volatile liabilities | $68,524,000 | 1,952 |
| Insider loans | $4,806,000 | 1,420 |
| FHLB advances | $10,750,000 | 2,362 |
| Loans and leases held for sale | $374,000 | 1,215 |
| Unused loan commitments | $19,604,000 | 3,370 |
| Tier 1 (core) risk-based capital | $11,344,000 | 4,723 |
| Tier 2 risk-based capital | $1,071,000 | 3,733 |
| Total risk weighted assets | $85,572,000 | 4,295 |
| Total unused commitments | $19,604,000 | 3,371 |
| Derivatives | $1,258,000 | 773 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $149,804,000 | 3,754 |
| Cash and due from depository institutions | $2,021,000 | 5,541 |
| Interest-bearing balances | $133,000 | 4,648 |
| Securities | $71,977,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $7,153,000 | 1,844 |
| Net loans & leases | $64,425,000 | 4,914 |
| Loan loss allowance | $953,000 | 4,234 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,845,000 | 4,585 |
| Other real estate owned | $247,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,136,000 | 4,904 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $149,804,000 | 3,754 |
| Total liabilities | $139,431,000 | 3,625 |
| Total deposits | $122,604,000 | 3,725 |
| Interest-bearing deposits | $114,447,000 | 3,414 |
| Deposits held in domestic offices | $122,604,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,972,000 | 1,239 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,250,000 | 3,137 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $605,000 | 4,641 |
| Total equity capital | $10,373,000 | 5,029 |
| Total bank equity capital | $10,373,000 | 5,029 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,500,000 | 1,231 |
| Surplus | $4,985,000 | 3,732 |
| Undivided profits | $1,888,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $736,000 | 4,442 |
| Earning assets | $143,688,000 | 3,587 |
| Long-term assets (5+ years) | $13,747,000 | 4,000 |
| Average Assets, year-to-date | $146,387,000 | 3,669 |
| Average Assets, quarterly | $148,951,500 | 3,731 |
| Volatile liabilities | $54,490,000 | 2,290 |
| Insider loans | $3,366,000 | 1,930 |
| FHLB advances | $7,250,000 | 2,992 |
| Loans and leases held for sale | $33,000 | 1,724 |
| Unused loan commitments | $19,898,000 | 3,327 |
| Tier 1 (core) risk-based capital | $11,160,000 | 4,750 |
| Tier 2 risk-based capital | $953,000 | 4,021 |
| Total risk weighted assets | $77,820,000 | 4,532 |
| Total unused commitments | $19,898,000 | 3,327 |
| Derivatives | $147,000 | 894 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $148,099,000 | 3,726 |
| Cash and due from depository institutions | $4,832,000 | 5,811 |
| Interest-bearing balances | $1,120,000 | 2,562 |
| Securities | $71,433,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,354 |
| Net loans & leases | $66,556,000 | 4,797 |
| Loan loss allowance | $917,000 | 4,353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,856,000 | 4,543 |
| Other real estate owned | $247,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,909,000 | 5,151 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,099,000 | 3,726 |
| Total liabilities | $137,833,000 | 3,620 |
| Total deposits | $114,317,000 | 3,880 |
| Interest-bearing deposits | $102,748,000 | 3,679 |
| Deposits held in domestic offices | $114,317,000 | 3,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,666,000 | 889 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,250,000 | 3,178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $600,000 | 4,674 |
| Total equity capital | $10,266,000 | 5,063 |
| Total bank equity capital | $10,266,000 | 5,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,201 |
| Surplus | $4,985,000 | 3,678 |
| Undivided profits | $1,781,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $707,000 | 4,560 |
| Earning assets | $140,375,000 | 3,625 |
| Long-term assets (5+ years) | $15,895,000 | 3,763 |
| Average Assets, year-to-date | $145,532,750 | 3,673 |
| Average Assets, quarterly | $148,296,500 | 3,686 |
| Volatile liabilities | $52,537,000 | 2,293 |
| Insider loans | $3,290,000 | 1,948 |
| FHLB advances | $7,250,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,084,000 | 3,467 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,815 |
| Tier 2 risk-based capital | $917,000 | 4,111 |
| Total risk weighted assets | $79,468,000 | 4,428 |
| Total unused commitments | $18,084,000 | 3,469 |
| Derivatives | $69,000 | 899 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $148,494,000 | 3,664 |
| Cash and due from depository institutions | $6,035,000 | 5,674 |
| Interest-bearing balances | $4,637,000 | 1,133 |
| Securities | $68,021,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $6,497,000 | 1,735 |
| Net loans & leases | $64,013,000 | 4,830 |
| Loan loss allowance | $903,000 | 4,345 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,875,000 | 4,484 |
| Other real estate owned | $247,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,806,000 | 5,164 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $148,494,000 | 3,664 |
| Total liabilities | $138,440,000 | 3,553 |
| Total deposits | $111,700,000 | 3,902 |
| Interest-bearing deposits | $103,696,000 | 3,585 |
| Deposits held in domestic offices | $111,700,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,015,000 | 812 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,250,000 | 2,941 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $475,000 | 4,999 |
| Total equity capital | $10,054,000 | 5,083 |
| Total bank equity capital | $10,054,000 | 5,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,182 |
| Surplus | $4,985,000 | 3,632 |
| Undivided profits | $1,569,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $697,000 | 4,267 |
| Earning assets | $143,168,000 | 3,508 |
| Long-term assets (5+ years) | $16,307,000 | 3,749 |
| Average Assets, year-to-date | $144,677,330 | 3,676 |
| Average Assets, quarterly | $146,548,500 | 3,664 |
| Volatile liabilities | $53,041,000 | 2,166 |
| Insider loans | $3,422,000 | 1,820 |
| FHLB advances | $8,250,000 | 2,806 |
| Loans and leases held for sale | $82,000 | 1,728 |
| Unused loan commitments | $14,348,000 | 3,862 |
| Tier 1 (core) risk-based capital | $10,417,000 | 4,851 |
| Tier 2 risk-based capital | $903,000 | 4,103 |
| Total risk weighted assets | $77,631,000 | 4,430 |
| Total unused commitments | $14,348,000 | 3,862 |
| Derivatives | $404,000 | 779 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $144,603,000 | 3,728 |
| Cash and due from depository institutions | $5,114,000 | 5,996 |
| Interest-bearing balances | $2,598,000 | 1,717 |
| Securities | $63,700,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
| Net loans & leases | $62,646,000 | 4,869 |
| Loan loss allowance | $918,000 | 4,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,881,000 | 4,483 |
| Other real estate owned | $247,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,015,000 | 4,877 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $144,603,000 | 3,728 |
| Total liabilities | $135,402,000 | 3,601 |
| Total deposits | $112,956,000 | 3,876 |
| Interest-bearing deposits | $104,699,000 | 3,586 |
| Deposits held in domestic offices | $112,956,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,517,000 | 986 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,250,000 | 2,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,062 |
| Total equity capital | $9,201,000 | 5,283 |
| Total bank equity capital | $9,201,000 | 5,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,174 |
| Surplus | $4,985,000 | 3,606 |
| Undivided profits | $716,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 767 |
| Income earned, not collected on loans | $703,000 | 4,143 |
| Earning assets | $137,944,000 | 3,615 |
| Long-term assets (5+ years) | $15,494,000 | 3,916 |
| Average Assets, year-to-date | $142,769,000 | 3,732 |
| Average Assets, quarterly | $142,769,000 | 3,732 |
| Volatile liabilities | $48,252,000 | 2,241 |
| Insider loans | $3,764,000 | 1,659 |
| FHLB advances | $9,250,000 | 2,576 |
| Loans and leases held for sale | $138,000 | 1,559 |
| Unused loan commitments | $13,128,000 | 4,026 |
| Tier 1 (core) risk-based capital | $10,022,000 | 4,930 |
| Tier 2 risk-based capital | $918,000 | 4,042 |
| Total risk weighted assets | $75,829,000 | 4,488 |
| Total unused commitments | $13,128,000 | 4,026 |
| Derivatives | $607,000 | 691 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $140,935,000 | 3,782 |
| Cash and due from depository institutions | $8,243,000 | 6,130 |
| Interest-bearing balances | $2,573,000 | 1,771 |
| Securities | $61,740,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 5,140 |
| Net loans & leases | $66,345,000 | 4,664 |
| Loan loss allowance | $883,000 | 4,393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,904,000 | 4,422 |
| Other real estate owned | $247,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,685,000 | 5,279 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $140,935,000 | 3,782 |
| Total liabilities | $131,708,000 | 3,670 |
| Total deposits | $115,907,000 | 3,761 |
| Interest-bearing deposits | $109,710,000 | 3,400 |
| Deposits held in domestic offices | $115,907,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,595,000 | 1,518 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,250,000 | 2,712 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $956,000 | 3,200 |
| Total equity capital | $9,227,000 | 5,273 |
| Total bank equity capital | $9,227,000 | 5,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,154 |
| Surplus | $4,985,000 | 3,565 |
| Undivided profits | $742,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 839 |
| Income earned, not collected on loans | $629,000 | 4,537 |
| Earning assets | $131,429,000 | 3,730 |
| Long-term assets (5+ years) | $16,828,000 | 3,818 |
| Average Assets, year-to-date | $128,093,600 | 3,950 |
| Average Assets, quarterly | $139,173,000 | 3,790 |
| Volatile liabilities | $39,173,000 | 2,574 |
| Insider loans | $4,024,000 | 1,513 |
| FHLB advances | $9,250,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,970,000 | 3,589 |
| Tier 1 (core) risk-based capital | $9,567,000 | 5,025 |
| Tier 2 risk-based capital | $883,000 | 4,136 |
| Total risk weighted assets | $78,058,000 | 4,375 |
| Total unused commitments | $14,970,000 | 3,590 |
| Derivatives | $581,000 | 664 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $137,411,000 | 3,831 |
| Cash and due from depository institutions | $10,703,000 | 6,018 |
| Interest-bearing balances | $47,000 | 5,832 |
| Securities | $59,894,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,109 |
| Net loans & leases | $60,623,000 | 4,933 |
| Loan loss allowance | $838,000 | 4,540 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,902,000 | 4,368 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,526,000 | 5,512 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,411,000 | 3,831 |
| Total liabilities | $128,361,000 | 3,715 |
| Total deposits | $111,534,000 | 3,833 |
| Interest-bearing deposits | $105,033,000 | 3,497 |
| Deposits held in domestic offices | $111,534,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,793,000 | 1,399 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,250,000 | 2,693 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $784,000 | 3,759 |
| Total equity capital | $9,050,000 | 5,346 |
| Total bank equity capital | $9,050,000 | 5,346 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,500,000 | 1,138 |
| Surplus | $4,985,000 | 3,522 |
| Undivided profits | $565,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 793 |
| Income earned, not collected on loans | $621,000 | 4,717 |
| Earning assets | $123,327,000 | 3,881 |
| Long-term assets (5+ years) | $17,045,000 | 3,871 |
| Average Assets, year-to-date | $124,883,250 | 4,025 |
| Average Assets, quarterly | $133,934,000 | 3,883 |
| Volatile liabilities | $39,979,000 | 2,495 |
| Insider loans | $3,586,000 | 1,634 |
| FHLB advances | $9,250,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,354,000 | 3,545 |
| Tier 1 (core) risk-based capital | $9,172,000 | 5,145 |
| Tier 2 risk-based capital | $838,000 | 4,261 |
| Total risk weighted assets | $72,659,000 | 4,559 |
| Total unused commitments | $15,354,000 | 3,548 |
| Derivatives | $88,000 | 756 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $130,457,000 | 3,966 |
| Cash and due from depository institutions | $2,702,000 | 6,064 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $62,888,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $2,564,000 | 3,083 |
| Net loans & leases | $58,616,000 | 4,989 |
| Loan loss allowance | $800,000 | 4,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,851,000 | 4,418 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,836,000 | 5,027 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $130,457,000 | 3,966 |
| Total liabilities | $122,344,000 | 3,847 |
| Total deposits | $103,344,000 | 4,067 |
| Interest-bearing deposits | $89,057,000 | 3,987 |
| Deposits held in domestic offices | $103,344,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,665,000 | 1,161 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,750,000 | 2,757 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $585,000 | 4,169 |
| Total equity capital | $8,113,000 | 5,610 |
| Total bank equity capital | $8,113,000 | 5,610 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,500,000 | 1,132 |
| Surplus | $4,985,000 | 3,475 |
| Undivided profits | $-372,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 823 |
| Income earned, not collected on loans | $582,000 | 4,710 |
| Earning assets | $124,084,000 | 3,857 |
| Long-term assets (5+ years) | $17,403,000 | 3,939 |
| Average Assets, year-to-date | $120,707,330 | 4,160 |
| Average Assets, quarterly | $123,829,500 | 4,092 |
| Volatile liabilities | $41,831,000 | 2,352 |
| Insider loans | $3,645,000 | 1,587 |
| FHLB advances | $8,750,000 | 2,638 |
| Loans and leases held for sale | $132,000 | 1,614 |
| Unused loan commitments | $12,165,000 | 4,012 |
| Tier 1 (core) risk-based capital | $8,948,000 | 5,191 |
| Tier 2 risk-based capital | $800,000 | 4,371 |
| Total risk weighted assets | $70,782,000 | 4,606 |
| Total unused commitments | $12,165,000 | 4,012 |
| Derivatives | $141,000 | 715 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $117,202,000 | 4,298 |
| Cash and due from depository institutions | $4,302,000 | 6,216 |
| Interest-bearing balances | $85,000 | 5,584 |
| Securities | $51,402,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 4,533 |
| Net loans & leases | $56,400,000 | 5,040 |
| Loan loss allowance | $754,000 | 4,819 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,838,000 | 4,411 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,179,000 | 6,014 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $117,202,000 | 4,298 |
| Total liabilities | $109,268,000 | 4,170 |
| Total deposits | $71,989,000 | 5,276 |
| Interest-bearing deposits | $64,713,000 | 5,064 |
| Deposits held in domestic offices | $71,989,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,087,000 | 585 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,750,000 | 2,630 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $442,000 | 5,217 |
| Total equity capital | $7,934,000 | 5,751 |
| Total bank equity capital | $7,934,000 | 5,751 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,500,000 | 1,121 |
| Surplus | $3,985,000 | 4,004 |
| Undivided profits | $449,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 860 |
| Income earned, not collected on loans | $458,000 | 5,516 |
| Earning assets | $109,968,000 | 4,236 |
| Long-term assets (5+ years) | $17,272,000 | 3,898 |
| Average Assets, year-to-date | $115,832,500 | 4,307 |
| Average Assets, quarterly | $115,832,500 | 4,307 |
| Volatile liabilities | $52,809,000 | 1,885 |
| Insider loans | $2,855,000 | 1,985 |
| FHLB advances | $8,750,000 | 2,509 |
| Loans and leases held for sale | $131,000 | 1,715 |
| Unused loan commitments | $11,616,000 | 4,045 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,623 |
| Tier 2 risk-based capital | $754,000 | 4,506 |
| Total risk weighted assets | $65,668,000 | 4,783 |
| Total unused commitments | $11,616,000 | 4,052 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $114,463,000 | 4,358 |
| Cash and due from depository institutions | $3,627,000 | 6,226 |
| Interest-bearing balances | $54,000 | 5,799 |
| Securities | $37,334,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $14,975,000 | 767 |
| Net loans & leases | $55,806,000 | 5,055 |
| Loan loss allowance | $686,000 | 5,114 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,519,000 | 4,910 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,202,000 | 6,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,463,000 | 4,358 |
| Total liabilities | $106,949,000 | 4,220 |
| Total deposits | $68,720,000 | 5,408 |
| Interest-bearing deposits | $56,874,000 | 5,483 |
| Deposits held in domestic offices | $68,720,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,186,000 | 607 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,750,000 | 2,635 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $293,000 | 6,169 |
| Total equity capital | $7,514,000 | 5,871 |
| Total bank equity capital | $7,514,000 | 5,871 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,500,000 | 1,127 |
| Surplus | $3,985,000 | 3,975 |
| Undivided profits | $29,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 800 |
| Income earned, not collected on loans | $403,000 | 6,068 |
| Earning assets | $108,169,000 | 4,263 |
| Long-term assets (5+ years) | $16,064,000 | 4,063 |
| Average Assets, year-to-date | $90,207,000 | 5,014 |
| Average Assets, quarterly | $102,351,000 | 4,694 |
| Volatile liabilities | $53,364,000 | 1,861 |
| Insider loans | $3,199,000 | 1,749 |
| FHLB advances | $8,750,000 | 2,505 |
| Loans and leases held for sale | $437,000 | 1,202 |
| Unused loan commitments | $8,341,000 | 4,689 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,683 |
| Tier 2 risk-based capital | $686,000 | 4,786 |
| Total risk weighted assets | $66,889,000 | 4,721 |
| Total unused commitments | $8,341,000 | 4,692 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $90,239,000 | 5,124 |
| Cash and due from depository institutions | $2,269,000 | 6,371 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $35,628,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 5,085 |
| Net loans & leases | $48,421,000 | 5,491 |
| Loan loss allowance | $645,000 | 5,299 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,542,000 | 4,856 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,120,000 | 6,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,239,000 | 5,124 |
| Total liabilities | $82,942,000 | 5,026 |
| Total deposits | $65,894,000 | 5,555 |
| Interest-bearing deposits | $57,193,000 | 5,468 |
| Deposits held in domestic offices | $65,894,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,020,000 | 1,229 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,750,000 | 2,601 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $278,000 | 6,601 |
| Total equity capital | $7,297,000 | 5,979 |
| Total bank equity capital | $7,297,000 | 5,979 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,500,000 | 1,119 |
| Surplus | $3,985,000 | 3,918 |
| Undivided profits | $-188,000 | 8,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
| Income earned, not collected on loans | $384,000 | 6,404 |
| Earning assets | $85,310,000 | 5,017 |
| Long-term assets (5+ years) | $14,835,000 | 4,253 |
| Average Assets, year-to-date | $84,143,000 | 5,280 |
| Average Assets, quarterly | $90,587,500 | 5,089 |
| Volatile liabilities | $31,517,000 | 2,789 |
| Insider loans | $4,524,000 | 1,198 |
| FHLB advances | $8,750,000 | 2,463 |
| Loans and leases held for sale | $839,000 | 1,230 |
| Unused loan commitments | $6,075,000 | 5,360 |
| Tier 1 (core) risk-based capital | $7,358,000 | 5,774 |
| Tier 2 risk-based capital | $645,000 | 4,956 |
| Total risk weighted assets | $56,020,000 | 5,237 |
| Total unused commitments | $6,075,000 | 5,367 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $90,936,000 | 5,098 |
| Cash and due from depository institutions | $7,404,000 | 6,386 |
| Interest-bearing balances | $69,000 | 5,773 |
| Securities | $33,947,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $46,953,000 | 5,545 |
| Loan loss allowance | $627,000 | 5,353 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,550,000 | 4,828 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,082,000 | 6,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,936,000 | 5,098 |
| Total liabilities | $83,509,000 | 4,997 |
| Total deposits | $68,827,000 | 5,395 |
| Interest-bearing deposits | $51,744,000 | 5,811 |
| Deposits held in domestic offices | $68,827,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,682,000 | 1,395 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,750,000 | 2,563 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $250,000 | 6,914 |
| Total equity capital | $7,427,000 | 5,894 |
| Total bank equity capital | $7,427,000 | 5,894 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,500,000 | 1,107 |
| Surplus | $3,985,000 | 3,874 |
| Undivided profits | $-58,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $417,000 | 5,991 |
| Earning assets | $80,969,000 | 5,181 |
| Long-term assets (5+ years) | $12,085,000 | 4,532 |
| Average Assets, year-to-date | $82,111,000 | 5,382 |
| Average Assets, quarterly | $85,342,500 | 5,286 |
| Volatile liabilities | $25,888,000 | 3,193 |
| Insider loans | $4,340,000 | 1,230 |
| FHLB advances | $8,750,000 | 2,412 |
| Loans and leases held for sale | $1,665,000 | 1,214 |
| Unused loan commitments | $6,048,000 | 5,343 |
| Tier 1 (core) risk-based capital | $7,176,000 | 5,795 |
| Tier 2 risk-based capital | $627,000 | 5,014 |
| Total risk weighted assets | $53,261,000 | 5,355 |
| Total unused commitments | $6,048,000 | 5,359 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $79,749,000 | 5,500 |
| Cash and due from depository institutions | $1,603,000 | 7,027 |
| Interest-bearing balances | $16,000 | 6,490 |
| Securities | $35,034,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 7,135 |
| Net loans & leases | $40,423,000 | 5,971 |
| Loan loss allowance | $566,000 | 5,618 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,487,000 | 4,886 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,079,000 | 6,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,749,000 | 5,500 |
| Total liabilities | $72,549,000 | 5,446 |
| Total deposits | $59,786,000 | 5,837 |
| Interest-bearing deposits | $54,269,000 | 5,646 |
| Deposits held in domestic offices | $59,786,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,295,000 | 1,104 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,250,000 | 3,450 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 7,265 |
| Total equity capital | $7,200,000 | 5,930 |
| Total bank equity capital | $7,200,000 | 5,930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $3,985,000 | 3,826 |
| Undivided profits | $-285,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $414,000 | 6,042 |
| Earning assets | $75,596,000 | 5,376 |
| Long-term assets (5+ years) | $11,492,000 | 4,594 |
| Average Assets, year-to-date | $77,698,500 | 5,554 |
| Average Assets, quarterly | $77,698,500 | 5,554 |
| Volatile liabilities | $28,017,000 | 2,963 |
| Insider loans | $4,725,000 | 1,106 |
| FHLB advances | $4,250,000 | 3,286 |
| Loans and leases held for sale | $571,000 | 1,525 |
| Unused loan commitments | $6,703,000 | 5,039 |
| Tier 1 (core) risk-based capital | $6,999,000 | 5,831 |
| Tier 2 risk-based capital | $566,000 | 5,267 |
| Total risk weighted assets | $46,568,000 | 5,725 |
| Total unused commitments | $6,703,000 | 5,052 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $75,648,000 | 5,644 |
| Cash and due from depository institutions | $2,968,000 | 6,858 |
| Interest-bearing balances | $1,047,000 | 3,036 |
| Securities | $32,682,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,570,000 | 6,198 |
| Loan loss allowance | $538,000 | 5,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,414,000 | 5,012 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,014,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,648,000 | 5,644 |
| Total liabilities | $68,500,000 | 5,590 |
| Total deposits | $50,081,000 | 6,386 |
| Interest-bearing deposits | $44,995,000 | 6,205 |
| Deposits held in domestic offices | $50,081,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,956,000 | 865 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,250,000 | 3,497 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,408 |
| Total equity capital | $7,148,000 | 5,917 |
| Total bank equity capital | $7,148,000 | 5,917 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $3,985,000 | 3,781 |
| Undivided profits | $-337,000 | 8,789 |
| 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 | $355,000 | 6,764 |
| Earning assets | $71,299,000 | 5,529 |
| Long-term assets (5+ years) | $10,798,000 | 4,651 |
| Average Assets, year-to-date | $63,323,000 | 6,060 |
| Average Assets, quarterly | $74,025,000 | 5,663 |
| Volatile liabilities | $35,070,000 | 2,467 |
| Insider loans | $1,992,000 | 2,525 |
| FHLB advances | $4,250,000 | 3,300 |
| Loans and leases held for sale | $1,446,000 | 1,193 |
| Unused loan commitments | $5,677,000 | 5,292 |
| Tier 1 (core) risk-based capital | $6,858,000 | 5,842 |
| Tier 2 risk-based capital | $538,000 | 5,399 |
| Total risk weighted assets | $43,411,000 | 5,939 |
| Total unused commitments | $5,677,000 | 5,296 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $47,626,000 | 7,078 |
| Cash and due from depository institutions | $2,027,000 | 7,306 |
| Interest-bearing balances | $732,000 | 3,308 |
| Securities | $20,954,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,412,000 | 7,597 |
| Loan loss allowance | $235,000 | 7,924 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,575,000 | 4,707 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $658,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,626,000 | 7,078 |
| Total liabilities | $43,637,000 | 6,976 |
| Total deposits | $35,884,000 | 7,391 |
| Interest-bearing deposits | $29,753,000 | 7,465 |
| Deposits held in domestic offices | $35,884,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,355,000 | 1,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,250,000 | 4,497 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $148,000 | 8,457 |
| Total equity capital | $3,989,000 | 7,813 |
| Total bank equity capital | $3,989,000 | 7,813 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-1,011,000 | 9,256 |
| 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 | $289,000 | 7,636 |
| Earning assets | $44,098,000 | 7,016 |
| Long-term assets (5+ years) | $11,669,000 | 4,454 |
| Average Assets, year-to-date | $38,084,800 | 7,592 |
| Average Assets, quarterly | $47,947,500 | 7,009 |
| Volatile liabilities | $17,451,000 | 4,040 |
| Insider loans | $2,291,000 | 2,123 |
| FHLB advances | $1,250,000 | 4,261 |
| Loans and leases held for sale | $1,680,000 | 979 |
| Unused loan commitments | $8,004,000 | 4,415 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,721 |
| Tier 2 risk-based capital | $235,000 | 7,697 |
| Total risk weighted assets | $26,199,000 | 7,450 |
| Total unused commitments | $8,004,000 | 4,425 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,577,000 | 8,756 |
| Cash and due from depository institutions | $303,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,750,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,532,000 | 9,467 |
| Loan loss allowance | $90,000 | 9,315 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,682,000 | 4,511 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $310,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,577,000 | 8,756 |
| Total liabilities | $20,482,000 | 8,836 |
| Total deposits | $18,224,000 | 8,928 |
| Interest-bearing deposits | $17,562,000 | 8,680 |
| Deposits held in domestic offices | $18,224,000 | 8,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,058,000 | 2,239 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $200,000 | 8,304 |
| Total equity capital | $4,095,000 | 7,785 |
| Total bank equity capital | $4,095,000 | 7,785 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $-905,000 | 9,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $42,000 | 9,529 |
| Earning assets | $22,282,000 | 8,749 |
| Long-term assets (5+ years) | $5,515,000 | 5,832 |
| Average Assets, year-to-date | $16,112,500 | 9,322 |
| Average Assets, quarterly | $23,038,000 | 8,844 |
| Volatile liabilities | $10,244,000 | 5,541 |
| Insider loans | $966,000 | 3,965 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,084,000 | 7,245 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,761 |
| Tier 2 risk-based capital | $90,000 | 9,258 |
| Total risk weighted assets | $11,267,900 | 9,122 |
| Total unused commitments | $2,084,000 | 7,252 |
| Derivatives | $0 | 481 |