Home > Prime Bank > Assets and Liabilities
Prime Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $77,779,000 | 5,851 |
| Cash and due from depository institutions | $11,433,000 | 6,364 |
| Interest-bearing balances | $9,800,000 | 2,682 |
| Securities | $7,132,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,358,000 | 5,571 |
| Loan loss allowance | $769,000 | 5,381 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,662,000 | 3,148 |
| Other real estate owned | $242,000 | 6,364 |
| Goodwill and other intangibles | $2,481,000 | 1,134 |
| All other assets | $1,471,000 | 6,062 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,779,000 | 5,851 |
| Total liabilities | $67,834,000 | 5,863 |
| Total deposits | $67,022,000 | 5,738 |
| Interest-bearing deposits | $55,379,000 | 5,782 |
| Deposits held in domestic offices | $67,022,000 | 5,737 |
| % insured | 87.15% | 4,620 |
| Federal funds purchased & repurchase agreements | $657,000 | 2,227 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $155,000 | 6,856 |
| Total equity capital | $9,945,000 | 5,275 |
| Total bank equity capital | $9,945,000 | 5,274 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,767,000 | 1,231 |
| Surplus | $6,135,000 | 3,620 |
| Undivided profits | $43,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $187,000 | 7,264 |
| Earning assets | $68,290,000 | 5,914 |
| Long-term assets (5+ years) | $12,496,000 | 5,017 |
| Average Assets, year-to-date | $75,081,500 | 5,905 |
| Average Assets, quarterly | $75,081,500 | 5,905 |
| Volatile liabilities | $19,516,000 | 4,957 |
| Insider loans | $1,774,000 | 3,223 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,146,000 | 4,120 |
| Tier 1 (core) risk-based capital | $6,750,000 | 6,172 |
| Tier 2 risk-based capital | $769,000 | 4,944 |
| Total risk weighted assets | $60,934,000 | 5,349 |
| Total unused commitments | $10,146,000 | 4,125 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $72,384,000 | 6,018 |
| Cash and due from depository institutions | $5,087,000 | 6,420 |
| Interest-bearing balances | $4,333,000 | 3,522 |
| Securities | $5,289,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,972,000 | 5,505 |
| Loan loss allowance | $769,000 | 5,382 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,703,000 | 3,164 |
| Other real estate owned | $242,000 | 6,420 |
| Goodwill and other intangibles | $2,485,000 | 1,136 |
| All other assets | $1,606,000 | 5,976 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,384,000 | 6,018 |
| Total liabilities | $62,571,000 | 6,065 |
| Total deposits | $62,025,000 | 5,924 |
| Interest-bearing deposits | $52,146,000 | 5,930 |
| Deposits held in domestic offices | $62,025,000 | 5,924 |
| % insured | 88.15% | 4,341 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,494 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 7,378 |
| Total equity capital | $9,813,000 | 5,287 |
| Total bank equity capital | $9,813,000 | 5,286 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,767,000 | 1,250 |
| Surplus | $6,130,000 | 3,635 |
| Undivided profits | $-84,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $225,000 | 7,112 |
| Earning assets | $63,594,000 | 6,081 |
| Long-term assets (5+ years) | $11,126,000 | 5,229 |
| Average Assets, year-to-date | $69,557,000 | 6,017 |
| Average Assets, quarterly | $74,085,000 | 5,944 |
| Volatile liabilities | $18,606,000 | 5,080 |
| Insider loans | $1,967,000 | 3,091 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,207,000 | 4,566 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,238 |
| Tier 2 risk-based capital | $769,000 | 4,982 |
| Total risk weighted assets | $61,763,000 | 5,368 |
| Total unused commitments | $8,207,000 | 4,568 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $75,786,000 | 5,943 |
| Cash and due from depository institutions | $7,126,000 | 6,489 |
| Interest-bearing balances | $2,027,000 | 4,281 |
| Securities | $5,560,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $55,398,000 | 5,498 |
| Loan loss allowance | $652,000 | 5,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,743,000 | 3,164 |
| Other real estate owned | $247,000 | 6,489 |
| Goodwill and other intangibles | $2,489,000 | 1,193 |
| All other assets | $1,223,000 | 6,154 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $75,786,000 | 5,943 |
| Total liabilities | $65,929,000 | 5,956 |
| Total deposits | $62,138,000 | 5,920 |
| Interest-bearing deposits | $52,952,000 | 5,879 |
| Deposits held in domestic offices | $62,138,000 | 5,919 |
| % insured | 85.58% | 5,324 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,467 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $205,000 | 6,903 |
| Total equity capital | $9,857,000 | 5,396 |
| Total bank equity capital | $9,857,000 | 5,395 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,767,000 | 1,273 |
| Surplus | $6,125,000 | 3,646 |
| Undivided profits | $-35,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $211,000 | 7,342 |
| Earning assets | $62,985,000 | 6,132 |
| Long-term assets (5+ years) | $9,895,000 | 5,417 |
| Average Assets, year-to-date | $68,850,250 | 6,081 |
| Average Assets, quarterly | $74,257,000 | 5,957 |
| Volatile liabilities | $19,233,000 | 5,049 |
| Insider loans | $1,743,000 | 3,305 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,681,000 | 4,541 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,321 |
| Tier 2 risk-based capital | $652,000 | 5,335 |
| Total risk weighted assets | $63,347,000 | 5,328 |
| Total unused commitments | $8,681,000 | 4,543 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $72,728,000 | 6,042 |
| Cash and due from depository institutions | $7,992,000 | 7,039 |
| Interest-bearing balances | $1,023,000 | 4,715 |
| Securities | $4,781,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $52,436,000 | 5,654 |
| Loan loss allowance | $619,000 | 5,762 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,777,000 | 3,181 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $2,504,000 | 1,203 |
| All other assets | $1,238,000 | 6,161 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,728,000 | 6,042 |
| Total liabilities | $62,920,000 | 6,089 |
| Total deposits | $62,093,000 | 5,943 |
| Interest-bearing deposits | $53,439,000 | 5,893 |
| Deposits held in domestic offices | $62,093,000 | 5,942 |
| % insured | 72.65% | 5,565 |
| Federal funds purchased & repurchase agreements | $580,000 | 2,535 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,690 |
| Total equity capital | $9,808,000 | 5,392 |
| Total bank equity capital | $9,808,000 | 5,391 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,767,000 | 1,292 |
| Surplus | $6,119,000 | 3,670 |
| Undivided profits | $-78,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $197,000 | 7,434 |
| Earning assets | $58,240,000 | 6,320 |
| Long-term assets (5+ years) | $5,294,000 | 6,229 |
| Average Assets, year-to-date | $66,538,330 | 6,207 |
| Average Assets, quarterly | $68,961,000 | 6,145 |
| Volatile liabilities | $20,945,000 | 4,874 |
| Insider loans | $2,097,000 | 3,038 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,201,000 | 4,782 |
| Tier 1 (core) risk-based capital | $6,511,000 | 6,397 |
| Tier 2 risk-based capital | $619,000 | 5,449 |
| Total risk weighted assets | $60,416,000 | 5,481 |
| Total unused commitments | $8,201,000 | 4,786 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $65,194,000 | 6,318 |
| Cash and due from depository institutions | $4,118,000 | 6,612 |
| Interest-bearing balances | $2,107,000 | 3,640 |
| Securities | $5,128,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,808,000 | 5,831 |
| Loan loss allowance | $593,000 | 5,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,510,000 | 3,354 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $2,499,000 | 1,220 |
| All other assets | $1,131,000 | 6,343 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,194,000 | 6,318 |
| Total liabilities | $55,360,000 | 6,378 |
| Total deposits | $54,782,000 | 6,251 |
| Interest-bearing deposits | $46,957,000 | 6,207 |
| Deposits held in domestic offices | $54,782,000 | 6,251 |
| % insured | 75.55% | 4,973 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,656 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $162,000 | 7,219 |
| Total equity capital | $9,834,000 | 5,449 |
| Total bank equity capital | $9,834,000 | 5,448 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,981,000 | 1,271 |
| Surplus | $5,899,000 | 3,762 |
| Undivided profits | $-46,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $162,000 | 7,672 |
| Earning assets | $56,043,000 | 6,438 |
| Long-term assets (5+ years) | $6,044,000 | 6,082 |
| Average Assets, year-to-date | $63,443,500 | 6,341 |
| Average Assets, quarterly | $63,443,500 | 6,341 |
| Volatile liabilities | $18,965,000 | 5,091 |
| Insider loans | $1,800,000 | 3,302 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,476,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,453 |
| Tier 2 risk-based capital | $593,000 | 5,555 |
| Total risk weighted assets | $56,235,000 | 5,694 |
| Total unused commitments | $8,476,000 | 4,824 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $61,693,000 | 6,435 |
| Cash and due from depository institutions | $2,981,000 | 6,975 |
| Interest-bearing balances | $2,006,000 | 2,969 |
| Securities | $5,475,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 3,474 |
| Net loans & leases | $44,714,000 | 6,033 |
| Loan loss allowance | $544,000 | 5,987 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,278,000 | 3,532 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $2,504,000 | 1,235 |
| All other assets | $1,131,000 | 6,428 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,693,000 | 6,435 |
| Total liabilities | $51,867,000 | 6,519 |
| Total deposits | $51,455,000 | 6,370 |
| Interest-bearing deposits | $43,629,000 | 6,317 |
| Deposits held in domestic offices | $51,455,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 3,181 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $125,000 | 7,567 |
| Total equity capital | $9,826,000 | 5,461 |
| Total bank equity capital | $9,826,000 | 5,461 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,981,000 | 1,265 |
| Surplus | $7,055,000 | 3,360 |
| Undivided profits | $-1,210,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 7,723 |
| Earning assets | $53,805,000 | 6,540 |
| Long-term assets (5+ years) | $6,395,000 | 6,018 |
| Average Assets, year-to-date | $54,977,800 | 6,575 |
| Average Assets, quarterly | $59,938,500 | 6,462 |
| Volatile liabilities | $15,954,000 | 5,432 |
| Insider loans | $2,183,000 | 2,992 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,168,000 | 4,671 |
| Tier 1 (core) risk-based capital | $6,524,000 | 6,494 |
| Tier 2 risk-based capital | $544,000 | 5,740 |
| Total risk weighted assets | $52,041,000 | 5,884 |
| Total unused commitments | $9,168,000 | 4,675 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $58,184,000 | 6,547 |
| Cash and due from depository institutions | $394,000 | 7,182 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $5,585,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $2,521,000 | 3,392 |
| Net loans & leases | $42,918,000 | 6,139 |
| Loan loss allowance | $450,000 | 6,329 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,125,000 | 3,636 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $2,511,000 | 1,273 |
| All other assets | $1,130,000 | 6,505 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,184,000 | 6,547 |
| Total liabilities | $48,745,000 | 6,616 |
| Total deposits | $46,469,000 | 6,565 |
| Interest-bearing deposits | $39,130,000 | 6,547 |
| Deposits held in domestic offices | $46,469,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,375 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,997,000 | 5,016 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $104,000 | 7,886 |
| Total equity capital | $9,439,000 | 5,629 |
| Total bank equity capital | $9,439,000 | 5,629 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,981,000 | 1,266 |
| Surplus | $6,625,000 | 3,497 |
| Undivided profits | $-1,167,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $166,000 | 7,817 |
| Earning assets | $51,033,000 | 6,646 |
| Long-term assets (5+ years) | $6,037,000 | 6,044 |
| Average Assets, year-to-date | $53,299,000 | 6,678 |
| Average Assets, quarterly | $55,909,500 | 6,611 |
| Volatile liabilities | $15,733,000 | 5,387 |
| Insider loans | $2,241,000 | 2,949 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,058,000 | 4,249 |
| Tier 1 (core) risk-based capital | $6,270,000 | 6,687 |
| Tier 2 risk-based capital | $450,000 | 6,109 |
| Total risk weighted assets | $50,922,000 | 5,945 |
| Total unused commitments | $12,058,000 | 4,250 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $53,635,000 | 6,749 |
| Cash and due from depository institutions | $961,000 | 6,613 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $5,751,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $2,656,000 | 3,385 |
| Net loans & leases | $38,216,000 | 6,353 |
| Loan loss allowance | $392,000 | 6,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,349,000 | 4,228 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $2,516,000 | 1,283 |
| All other assets | $1,186,000 | 6,367 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,635,000 | 6,749 |
| Total liabilities | $44,798,000 | 6,805 |
| Total deposits | $44,181,000 | 6,669 |
| Interest-bearing deposits | $36,679,000 | 6,698 |
| Deposits held in domestic offices | $44,181,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $617,000 | 4,955 |
| Total equity capital | $8,837,000 | 5,861 |
| Total bank equity capital | $8,837,000 | 5,861 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,767,000 | 1,293 |
| Surplus | $6,299,000 | 3,593 |
| Undivided profits | $-1,229,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $155,000 | 7,894 |
| Earning assets | $46,631,000 | 6,851 |
| Long-term assets (5+ years) | $4,698,000 | 6,334 |
| Average Assets, year-to-date | $51,670,670 | 6,774 |
| Average Assets, quarterly | $53,311,500 | 6,727 |
| Volatile liabilities | $12,218,000 | 5,912 |
| Insider loans | $1,624,000 | 3,552 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,693,000 | 4,799 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,941 |
| Tier 2 risk-based capital | $392,000 | 6,369 |
| Total risk weighted assets | $47,024,000 | 6,106 |
| Total unused commitments | $9,693,000 | 4,799 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $52,988,000 | 6,765 |
| Cash and due from depository institutions | $866,000 | 6,797 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $7,302,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,091 |
| Net loans & leases | $36,985,000 | 6,369 |
| Loan loss allowance | $387,000 | 6,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,371,000 | 4,203 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $2,520,000 | 1,297 |
| All other assets | $1,114,000 | 6,382 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,988,000 | 6,765 |
| Total liabilities | $44,047,000 | 6,850 |
| Total deposits | $43,949,000 | 6,702 |
| Interest-bearing deposits | $36,944,000 | 6,701 |
| Deposits held in domestic offices | $43,949,000 | 6,701 |
| % 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 | $98,000 | 8,048 |
| Total equity capital | $8,941,000 | 5,896 |
| Total bank equity capital | $8,941,000 | 5,896 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,767,000 | 1,288 |
| Surplus | $6,294,000 | 3,571 |
| Undivided profits | $-1,120,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $168,000 | 7,846 |
| Earning assets | $46,124,000 | 6,883 |
| Long-term assets (5+ years) | $6,610,000 | 5,856 |
| Average Assets, year-to-date | $50,688,500 | 6,833 |
| Average Assets, quarterly | $50,688,500 | 6,833 |
| Volatile liabilities | $12,555,000 | 5,817 |
| Insider loans | $1,908,000 | 3,188 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,202,000 | 4,765 |
| Tier 1 (core) risk-based capital | $5,757,000 | 6,929 |
| Tier 2 risk-based capital | $387,000 | 6,364 |
| Total risk weighted assets | $46,307,000 | 6,087 |
| Total unused commitments | $10,202,000 | 4,768 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $48,389,000 | 6,955 |
| Cash and due from depository institutions | $621,000 | 6,654 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $7,494,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,787 |
| Net loans & leases | $35,460,000 | 6,473 |
| Loan loss allowance | $387,000 | 6,567 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,394,000 | 4,190 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,210,000 | 6,302 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,389,000 | 6,955 |
| Total liabilities | $42,034,000 | 6,920 |
| Total deposits | $41,879,000 | 6,782 |
| Interest-bearing deposits | $35,627,000 | 6,733 |
| Deposits held in domestic offices | $41,879,000 | 6,781 |
| % 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 | $155,000 | 7,656 |
| Total equity capital | $6,355,000 | 6,790 |
| Total bank equity capital | $6,355,000 | 6,790 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,767,000 | 1,277 |
| Surplus | $3,804,000 | 4,561 |
| Undivided profits | $-1,216,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $170,000 | 7,940 |
| Earning assets | $44,171,000 | 6,944 |
| Long-term assets (5+ years) | $6,931,000 | 5,556 |
| Average Assets, year-to-date | $44,725,400 | 6,997 |
| Average Assets, quarterly | $48,657,500 | 6,911 |
| Volatile liabilities | $11,776,000 | 5,940 |
| Insider loans | $1,586,000 | 3,510 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,749,000 | 4,822 |
| Tier 1 (core) risk-based capital | $5,686,000 | 6,960 |
| Tier 2 risk-based capital | $387,000 | 6,381 |
| Total risk weighted assets | $44,971,000 | 6,157 |
| Total unused commitments | $9,749,000 | 4,822 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $48,926,000 | 6,923 |
| Cash and due from depository institutions | $583,000 | 6,669 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $8,705,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,183 |
| Net loans & leases | $32,510,000 | 6,666 |
| Loan loss allowance | $365,000 | 6,703 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,350,000 | 4,206 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,223,000 | 6,390 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,926,000 | 6,923 |
| Total liabilities | $42,603,000 | 6,876 |
| Total deposits | $42,467,000 | 6,740 |
| Interest-bearing deposits | $36,833,000 | 6,666 |
| Deposits held in domestic offices | $42,467,000 | 6,740 |
| % 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 | $136,000 | 7,922 |
| Total equity capital | $6,323,000 | 6,801 |
| Total bank equity capital | $6,323,000 | 6,801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,767,000 | 1,255 |
| Surplus | $3,768,000 | 4,554 |
| Undivided profits | $-1,212,000 | 8,047 |
| 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 | 1,109 |
| Income earned, not collected on loans | $195,000 | 7,915 |
| Earning assets | $44,776,000 | 6,913 |
| Long-term assets (5+ years) | $6,981,000 | 5,456 |
| Average Assets, year-to-date | $43,809,500 | 7,067 |
| Average Assets, quarterly | $46,211,500 | 7,012 |
| Volatile liabilities | $11,207,000 | 6,035 |
| Insider loans | $1,633,000 | 3,425 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,729,000 | 5,537 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,968 |
| Tier 2 risk-based capital | $365,000 | 6,523 |
| Total risk weighted assets | $41,657,000 | 6,322 |
| Total unused commitments | $6,729,000 | 5,538 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $43,497,000 | 7,167 |
| Cash and due from depository institutions | $680,000 | 6,558 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $9,950,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,272 |
| Net loans & leases | $27,355,000 | 7,012 |
| Loan loss allowance | $310,000 | 7,044 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,355,000 | 4,186 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,189,000 | 6,394 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,497,000 | 7,167 |
| Total liabilities | $37,127,000 | 7,185 |
| Total deposits | $37,038,000 | 7,045 |
| Interest-bearing deposits | $31,254,000 | 7,012 |
| Deposits held in domestic offices | $37,038,000 | 7,043 |
| % 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 | $89,000 | 8,212 |
| Total equity capital | $6,370,000 | 6,758 |
| Total bank equity capital | $6,370,000 | 6,758 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,767,000 | 1,243 |
| Surplus | $3,768,000 | 4,556 |
| Undivided profits | $-1,165,000 | 8,100 |
| 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 | $172,000 | 7,996 |
| Earning assets | $39,278,000 | 7,212 |
| Long-term assets (5+ years) | $7,316,000 | 5,323 |
| Average Assets, year-to-date | $42,104,000 | 7,197 |
| Average Assets, quarterly | $43,359,500 | 7,153 |
| Volatile liabilities | $9,713,000 | 6,274 |
| Insider loans | $106,000 | 6,997 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,415,000 | 5,977 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,933 |
| Tier 2 risk-based capital | $310,000 | 6,869 |
| Total risk weighted assets | $35,752,000 | 6,650 |
| Total unused commitments | $5,415,000 | 5,977 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $43,222,000 | 7,195 |
| Cash and due from depository institutions | $1,173,000 | 7,222 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $10,401,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 5,230 |
| Net loans & leases | $26,502,000 | 7,031 |
| Loan loss allowance | $310,000 | 7,065 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,266,000 | 4,244 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,116,000 | 6,458 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $43,222,000 | 7,195 |
| Total liabilities | $36,762,000 | 7,227 |
| Total deposits | $36,648,000 | 7,112 |
| Interest-bearing deposits | $31,519,000 | 7,035 |
| Deposits held in domestic offices | $36,648,000 | 7,110 |
| % 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 | $114,000 | 8,026 |
| Total equity capital | $6,460,000 | 6,729 |
| Total bank equity capital | $6,460,000 | 6,729 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,750,000 | 1,229 |
| Surplus | $3,751,000 | 4,535 |
| Undivided profits | $-1,041,000 | 8,151 |
| 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 | $185,000 | 7,935 |
| Earning assets | $38,671,000 | 7,261 |
| Long-term assets (5+ years) | $8,396,000 | 5,040 |
| Average Assets, year-to-date | $41,407,500 | 7,265 |
| Average Assets, quarterly | $41,407,500 | 7,265 |
| Volatile liabilities | $9,724,000 | 6,202 |
| Insider loans | $95,000 | 7,087 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,431,000 | 5,409 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,870 |
| Tier 2 risk-based capital | $310,000 | 6,863 |
| Total risk weighted assets | $35,006,000 | 6,670 |
| Total unused commitments | $7,431,000 | 5,409 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $39,593,000 | 7,387 |
| Cash and due from depository institutions | $609,000 | 7,073 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $10,717,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 6,072 |
| Net loans & leases | $24,692,000 | 7,182 |
| Loan loss allowance | $295,000 | 7,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,283,000 | 4,201 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,080,000 | 6,595 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,593,000 | 7,387 |
| Total liabilities | $33,093,000 | 7,429 |
| Total deposits | $33,022,000 | 7,310 |
| Interest-bearing deposits | $28,554,000 | 7,204 |
| Deposits held in domestic offices | $33,022,000 | 7,309 |
| % 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 | $71,000 | 8,359 |
| Total equity capital | $6,500,000 | 6,665 |
| Total bank equity capital | $6,500,000 | 6,665 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,750,000 | 1,218 |
| Surplus | $3,751,000 | 4,508 |
| Undivided profits | $-1,001,000 | 8,199 |
| 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 | $173,000 | 8,046 |
| Earning assets | $35,634,000 | 7,408 |
| Long-term assets (5+ years) | $9,539,000 | 4,749 |
| Average Assets, year-to-date | $37,680,600 | 7,371 |
| Average Assets, quarterly | $40,584,500 | 7,294 |
| Volatile liabilities | $8,925,000 | 6,415 |
| Insider loans | $95,000 | 7,100 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,092,000 | 5,417 |
| Tier 1 (core) risk-based capital | $6,010,000 | 6,803 |
| Tier 2 risk-based capital | $295,000 | 6,987 |
| Total risk weighted assets | $33,057,000 | 6,811 |
| Total unused commitments | $7,092,000 | 5,418 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $41,576,000 | 7,289 |
| Cash and due from depository institutions | $424,000 | 7,276 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $10,971,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,314 |
| Net loans & leases | $21,444,000 | 7,430 |
| Loan loss allowance | $254,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,281,000 | 4,167 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,031,000 | 6,741 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,576,000 | 7,289 |
| Total liabilities | $35,080,000 | 7,337 |
| Total deposits | $34,991,000 | 7,190 |
| Interest-bearing deposits | $30,772,000 | 7,053 |
| Deposits held in domestic offices | $34,991,000 | 7,188 |
| % 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 | $89,000 | 8,299 |
| Total equity capital | $6,496,000 | 6,672 |
| Total bank equity capital | $6,496,000 | 6,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,750,000 | 1,206 |
| Surplus | $3,750,000 | 4,485 |
| Undivided profits | $-1,004,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $142,000 | 8,249 |
| Earning assets | $37,852,000 | 7,292 |
| Long-term assets (5+ years) | $9,822,000 | 4,668 |
| Average Assets, year-to-date | $37,202,500 | 7,447 |
| Average Assets, quarterly | $41,002,000 | 7,289 |
| Volatile liabilities | $10,714,000 | 6,106 |
| Insider loans | $95,000 | 7,137 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,757,000 | 6,145 |
| Tier 1 (core) risk-based capital | $6,058,000 | 6,818 |
| Tier 2 risk-based capital | $254,000 | 7,287 |
| Total risk weighted assets | $29,781,000 | 7,032 |
| Total unused commitments | $4,757,000 | 6,146 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $40,428,000 | 7,345 |
| Cash and due from depository institutions | $484,000 | 7,460 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $11,293,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $5,189,000 | 2,184 |
| Net loans & leases | $20,108,000 | 7,535 |
| Loan loss allowance | $245,000 | 7,511 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,275,000 | 4,147 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,079,000 | 6,574 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,428,000 | 7,345 |
| Total liabilities | $33,968,000 | 7,405 |
| Total deposits | $33,896,000 | 7,280 |
| Interest-bearing deposits | $30,181,000 | 7,100 |
| Deposits held in domestic offices | $33,896,000 | 7,278 |
| % 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 | $72,000 | 8,361 |
| Total equity capital | $6,460,000 | 6,595 |
| Total bank equity capital | $6,460,000 | 6,595 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,750,000 | 1,192 |
| Surplus | $3,750,000 | 4,461 |
| Undivided profits | $-1,040,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $146,000 | 8,186 |
| Earning assets | $36,601,000 | 7,369 |
| Long-term assets (5+ years) | $10,189,000 | 4,564 |
| Average Assets, year-to-date | $35,744,670 | 7,563 |
| Average Assets, quarterly | $38,513,000 | 7,434 |
| Volatile liabilities | $9,101,000 | 6,390 |
| Insider loans | $95,000 | 7,175 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,236,000 | 6,072 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,771 |
| Tier 2 risk-based capital | $245,000 | 7,349 |
| Total risk weighted assets | $28,675,000 | 7,105 |
| Total unused commitments | $5,236,000 | 6,072 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $36,598,000 | 7,547 |
| Cash and due from depository institutions | $501,000 | 7,463 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $11,765,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,589 |
| Net loans & leases | $16,461,000 | 7,778 |
| Loan loss allowance | $204,000 | 7,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,821,000 | 4,625 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $948,000 | 6,765 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,598,000 | 7,547 |
| Total liabilities | $29,979,000 | 7,651 |
| Total deposits | $29,911,000 | 7,553 |
| Interest-bearing deposits | $26,276,000 | 7,427 |
| Deposits held in domestic offices | $29,911,000 | 7,551 |
| % 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 | $68,000 | 8,356 |
| Total equity capital | $6,619,000 | 6,486 |
| Total bank equity capital | $6,619,000 | 6,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,750,000 | 1,180 |
| Surplus | $3,750,000 | 4,390 |
| Undivided profits | $-881,000 | 8,303 |
| 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 | $129,000 | 8,255 |
| Earning assets | $33,339,000 | 7,557 |
| Long-term assets (5+ years) | $10,333,000 | 4,535 |
| Average Assets, year-to-date | $33,403,000 | 7,700 |
| Average Assets, quarterly | $33,403,000 | 7,700 |
| Volatile liabilities | $7,304,000 | 6,700 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,069,000 | 6,096 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,649 |
| Tier 2 risk-based capital | $204,000 | 7,611 |
| Total risk weighted assets | $24,709,000 | 7,378 |
| Total unused commitments | $5,069,000 | 6,097 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $30,208,000 | 7,911 |
| Cash and due from depository institutions | $266,000 | 7,839 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $12,125,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,727 |
| Net loans & leases | $15,305,000 | 7,915 |
| Loan loss allowance | $195,000 | 7,853 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,407,000 | 5,220 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $860,000 | 7,001 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,208,000 | 7,911 |
| Total liabilities | $23,509,000 | 8,043 |
| Total deposits | $23,437,000 | 7,948 |
| Interest-bearing deposits | $19,997,000 | 7,884 |
| Deposits held in domestic offices | $23,437,000 | 7,947 |
| % 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 | $72,000 | 8,287 |
| Total equity capital | $6,699,000 | 6,449 |
| Total bank equity capital | $6,699,000 | 6,449 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,750,000 | 1,166 |
| Surplus | $3,750,000 | 4,363 |
| Undivided profits | $-801,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $121,000 | 8,355 |
| Earning assets | $27,686,000 | 7,900 |
| Long-term assets (5+ years) | $10,628,000 | 4,479 |
| Average Assets, year-to-date | $22,931,400 | 8,236 |
| Average Assets, quarterly | $30,358,000 | 7,881 |
| Volatile liabilities | $3,727,000 | 7,686 |
| Insider loans | $50,000 | 7,492 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,174,000 | 5,993 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,586 |
| Tier 2 risk-based capital | $195,000 | 7,723 |
| Total risk weighted assets | $22,358,000 | 7,581 |
| Total unused commitments | $5,174,000 | 5,994 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $30,508,000 | 7,897 |
| Cash and due from depository institutions | $1,834,000 | 7,857 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $9,663,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $7,982,000 | 1,584 |
| Net loans & leases | $9,361,000 | 8,401 |
| Loan loss allowance | $119,000 | 8,340 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $969,000 | 5,944 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $699,000 | 7,380 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,508,000 | 7,897 |
| Total liabilities | $23,650,000 | 8,049 |
| Total deposits | $23,617,000 | 7,933 |
| Interest-bearing deposits | $18,040,000 | 8,034 |
| Deposits held in domestic offices | $23,617,000 | 7,931 |
| % 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 | $33,000 | 8,715 |
| Total equity capital | $6,858,000 | 6,398 |
| Total bank equity capital | $6,858,000 | 6,398 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,750,000 | 1,133 |
| Surplus | $3,750,000 | 4,326 |
| Undivided profits | $-642,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $94,000 | 8,518 |
| Earning assets | $27,017,000 | 7,945 |
| Long-term assets (5+ years) | $6,677,000 | 5,376 |
| Average Assets, year-to-date | $21,112,250 | 8,359 |
| Average Assets, quarterly | $27,068,000 | 8,083 |
| Volatile liabilities | $2,498,000 | 8,124 |
| Insider loans | $50,000 | 7,513 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,606,000 | 6,982 |
| Tier 1 (core) risk-based capital | $6,518,000 | 6,489 |
| Tier 2 risk-based capital | $119,000 | 8,259 |
| Total risk weighted assets | $15,292,000 | 8,123 |
| Total unused commitments | $2,606,000 | 6,984 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $23,628,000 | 8,267 |
| Cash and due from depository institutions | $429,000 | 8,153 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $11,043,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $6,956,000 | 1,649 |
| Net loans & leases | $4,441,000 | 8,676 |
| Loan loss allowance | $56,000 | 8,627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $167,000 | 8,135 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $592,000 | 7,568 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,628,000 | 8,267 |
| Total liabilities | $16,644,000 | 8,427 |
| Total deposits | $16,610,000 | 8,356 |
| Interest-bearing deposits | $14,238,000 | 8,310 |
| Deposits held in domestic offices | $16,610,000 | 8,355 |
| % 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 | $34,000 | 8,687 |
| Total equity capital | $6,984,000 | 6,274 |
| Total bank equity capital | $6,984,000 | 6,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,750,000 | 1,116 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $-516,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $77,000 | 8,576 |
| Earning assets | $22,450,000 | 8,203 |
| Long-term assets (5+ years) | $7,045,000 | 5,385 |
| Average Assets, year-to-date | $17,980,330 | 8,504 |
| Average Assets, quarterly | $22,060,500 | 8,328 |
| Volatile liabilities | $1,880,000 | 8,282 |
| Insider loans | $50,000 | 7,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $972,000 | 8,015 |
| Tier 1 (core) risk-based capital | $6,709,000 | 6,318 |
| Tier 2 risk-based capital | $56,000 | 8,623 |
| Total risk weighted assets | $8,961,000 | 8,556 |
| Total unused commitments | $972,000 | 8,016 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $20,493,000 | 8,476 |
| Cash and due from depository institutions | $296,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,985,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $16,406,000 | 739 |
| Net loans & leases | $1,204,000 | 8,840 |
| Loan loss allowance | $12,000 | 8,817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $153,000 | 8,239 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $449,000 | 8,012 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,493,000 | 8,476 |
| Total liabilities | $13,389,000 | 8,637 |
| Total deposits | $13,363,000 | 8,596 |
| Interest-bearing deposits | $11,899,000 | 8,523 |
| Deposits held in domestic offices | $13,363,000 | 8,594 |
| % 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 | $26,000 | 8,796 |
| Total equity capital | $7,104,000 | 6,176 |
| Total bank equity capital | $7,104,000 | 6,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,750,000 | 1,105 |
| Surplus | $3,750,000 | 4,262 |
| Undivided profits | $-396,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $12,000 | 8,850 |
| Earning assets | $19,595,000 | 8,407 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $15,156,500 | 8,678 |
| Average Assets, quarterly | $15,156,500 | 8,678 |
| Volatile liabilities | $461,000 | 8,786 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $75,000 | 8,651 |
| Tier 1 (core) risk-based capital | $6,895,000 | 6,216 |
| Tier 2 risk-based capital | $12,000 | 8,818 |
| Total risk weighted assets | $5,366,000 | 8,790 |
| Total unused commitments | $75,000 | 8,651 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $9,820,000 | 8,877 |
| Cash and due from depository institutions | $182,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $9,262,000 | 1,258 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $116,000 | 8,412 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $260,000 | 8,552 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $9,820,000 | 8,877 |
| Total liabilities | $2,566,000 | 8,937 |
| Total deposits | $2,549,000 | 8,906 |
| Interest-bearing deposits | $1,911,000 | 8,872 |
| Deposits held in domestic offices | $2,549,000 | 8,905 |
| % 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 | $17,000 | 8,893 |
| Total equity capital | $7,254,000 | 6,117 |
| Total bank equity capital | $7,254,000 | 6,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,750,000 | 1,080 |
| Surplus | $3,750,000 | 4,220 |
| Undivided profits | $-246,000 | 8,382 |
| 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 | $0 | 8,933 |
| Earning assets | $9,262,000 | 8,845 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $9,820,000 | 8,870 |
| Average Assets, quarterly | $9,820,000 | 8,873 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $7,127,000 | 6,075 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $2,122,000 | 8,942 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |