Home > ShoreBank, Pacific > Assets and Liabilities
ShoreBank, Pacific, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $180,109,000 | 3,456 |
| Cash and due from depository institutions | $10,662,000 | 4,788 |
| Interest-bearing balances | $9,768,000 | 2,845 |
| Securities | $60,052,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $99,755,000 | 3,821 |
| Loan loss allowance | $1,469,000 | 3,912 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,020,000 | 4,251 |
| Other real estate owned | $2,698,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,922,000 | 3,312 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $180,109,000 | 3,456 |
| Total liabilities | $165,443,000 | 3,362 |
| Total deposits | $139,822,000 | 3,631 |
| Interest-bearing deposits | $129,647,000 | 3,409 |
| Deposits held in domestic offices | $139,822,000 | 3,629 |
| % insured | 74.14% | 6,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,541,000 | 1,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,080,000 | 3,371 |
| Total equity capital | $14,666,000 | 4,110 |
| Total bank equity capital | $14,666,000 | 4,109 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,000 | 6,776 |
| Surplus | $15,962,000 | 1,881 |
| Undivided profits | $-1,308,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $914,000 | 3,485 |
| Earning assets | $169,575,000 | 3,364 |
| Long-term assets (5+ years) | $39,382,000 | 2,877 |
| Average Assets, year-to-date | $200,230,250 | 3,134 |
| Average Assets, quarterly | $188,200,500 | 3,319 |
| Volatile liabilities | $33,508,000 | 3,554 |
| Insider loans | $879,000 | 4,301 |
| FHLB advances | $24,541,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,903,000 | 4,204 |
| Tier 1 (core) risk-based capital | $15,428,000 | 3,771 |
| Tier 2 risk-based capital | $1,488,000 | 3,261 |
| Total risk weighted assets | $158,437,000 | 2,776 |
| Total unused commitments | $8,903,000 | 4,205 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $196,292,000 | 3,228 |
| Cash and due from depository institutions | $12,716,000 | 4,711 |
| Interest-bearing balances | $12,240,000 | 2,360 |
| Securities | $69,906,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $100,592,000 | 3,830 |
| Loan loss allowance | $1,615,000 | 3,677 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,094,000 | 4,217 |
| Other real estate owned | $5,856,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,128,000 | 3,255 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $196,292,000 | 3,228 |
| Total liabilities | $181,536,000 | 3,154 |
| Total deposits | $156,147,000 | 3,340 |
| Interest-bearing deposits | $148,195,000 | 3,083 |
| Deposits held in domestic offices | $156,147,000 | 3,339 |
| % insured | 69.60% | 7,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,591,000 | 1,427 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 3,887 |
| Total equity capital | $14,756,000 | 4,074 |
| Total bank equity capital | $14,756,000 | 4,073 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000 | 6,833 |
| Surplus | $15,962,000 | 1,879 |
| Undivided profits | $-1,218,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,177,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,031,000 | 3,064 |
| Earning assets | $182,738,000 | 3,174 |
| Long-term assets (5+ years) | $44,027,000 | 2,641 |
| Average Assets, year-to-date | $206,937,330 | 3,080 |
| Average Assets, quarterly | $207,241,000 | 3,081 |
| Volatile liabilities | $40,944,000 | 3,110 |
| Insider loans | $883,000 | 4,341 |
| FHLB advances | $24,591,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,611,000 | 3,518 |
| Tier 1 (core) risk-based capital | $16,042,000 | 3,669 |
| Tier 2 risk-based capital | $1,641,000 | 3,020 |
| Total risk weighted assets | $131,871,000 | 3,260 |
| Total unused commitments | $12,611,000 | 3,526 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $218,190,000 | 3,016 |
| Cash and due from depository institutions | $8,743,000 | 4,170 |
| Interest-bearing balances | $8,275,000 | 2,946 |
| Securities | $93,864,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $102,866,000 | 3,799 |
| Loan loss allowance | $1,951,000 | 3,289 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,142,000 | 4,237 |
| Other real estate owned | $2,686,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,889,000 | 2,454 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $218,190,000 | 3,016 |
| Total liabilities | $203,032,000 | 2,926 |
| Total deposits | $176,330,000 | 3,087 |
| Interest-bearing deposits | $167,621,000 | 2,827 |
| Deposits held in domestic offices | $176,330,000 | 3,086 |
| % insured | 64.34% | 7,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,775,000 | 1,421 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $927,000 | 3,552 |
| Total equity capital | $15,158,000 | 4,009 |
| Total bank equity capital | $15,158,000 | 4,008 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,000 | 6,927 |
| Surplus | $15,962,000 | 1,918 |
| Undivided profits | $-816,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,511,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,405,000 | 881 |
| Earning assets | $205,005,000 | 2,941 |
| Long-term assets (5+ years) | $52,573,000 | 2,310 |
| Average Assets, year-to-date | $212,260,000 | 3,079 |
| Average Assets, quarterly | $212,260,000 | 3,079 |
| Volatile liabilities | $45,102,000 | 2,959 |
| Insider loans | $886,000 | 4,418 |
| FHLB advances | $25,775,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,074,000 | 5,823 |
| Tier 1 (core) risk-based capital | $16,833,000 | 3,557 |
| Tier 2 risk-based capital | $1,721,000 | 2,956 |
| Total risk weighted assets | $137,411,000 | 3,215 |
| Total unused commitments | $4,074,000 | 5,826 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $206,330,000 | 3,162 |
| Cash and due from depository institutions | $7,203,000 | 4,208 |
| Interest-bearing balances | $6,769,000 | 2,870 |
| Securities | $80,555,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $109,314,000 | 3,693 |
| Loan loss allowance | $1,822,000 | 3,436 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,182,000 | 4,256 |
| Other real estate owned | $998,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,078,000 | 3,030 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $206,330,000 | 3,162 |
| Total liabilities | $190,931,000 | 3,100 |
| Total deposits | $166,266,000 | 3,214 |
| Interest-bearing deposits | $160,025,000 | 2,916 |
| Deposits held in domestic offices | $166,266,000 | 3,213 |
| % insured | 69.10% | 7,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,635,000 | 1,647 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,030,000 | 3,361 |
| Total equity capital | $15,399,000 | 3,951 |
| Total bank equity capital | $15,399,000 | 3,951 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,000 | 6,993 |
| Surplus | $15,962,000 | 1,926 |
| Undivided profits | $-575,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,251,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,486,000 | 2,285 |
| Earning assets | $196,638,000 | 3,057 |
| Long-term assets (5+ years) | $57,836,000 | 2,116 |
| Average Assets, year-to-date | $220,014,400 | 2,940 |
| Average Assets, quarterly | $218,441,500 | 3,014 |
| Volatile liabilities | $46,762,000 | 2,873 |
| Insider loans | $891,000 | 4,469 |
| FHLB advances | $23,635,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,500,000 | 3,400 |
| Tier 1 (core) risk-based capital | $17,145,000 | 3,487 |
| Tier 2 risk-based capital | $1,731,000 | 2,965 |
| Total risk weighted assets | $138,401,000 | 3,243 |
| Total unused commitments | $14,500,000 | 3,402 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $230,553,000 | 2,898 |
| Cash and due from depository institutions | $11,797,000 | 4,252 |
| Interest-bearing balances | $2,973,000 | 3,824 |
| Securities | $98,608,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $109,342,000 | 3,739 |
| Loan loss allowance | $2,313,000 | 2,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,234,000 | 4,232 |
| Other real estate owned | $3,583,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,989,000 | 3,109 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $230,553,000 | 2,898 |
| Total liabilities | $213,259,000 | 2,802 |
| Total deposits | $177,614,000 | 3,038 |
| Interest-bearing deposits | $172,011,000 | 2,741 |
| Deposits held in domestic offices | $177,614,000 | 3,036 |
| % insured | 66.20% | 7,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,635,000 | 1,279 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,010,000 | 3,756 |
| Total equity capital | $17,294,000 | 3,705 |
| Total bank equity capital | $17,294,000 | 3,704 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,000 | 7,069 |
| Surplus | $15,962,000 | 1,914 |
| Undivided profits | $1,320,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,561,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,392,000 | 2,622 |
| Earning assets | $210,923,000 | 2,903 |
| Long-term assets (5+ years) | $61,061,000 | 2,027 |
| Average Assets, year-to-date | $223,435,500 | 2,911 |
| Average Assets, quarterly | $227,198,500 | 2,908 |
| Volatile liabilities | $60,819,000 | 2,337 |
| Insider loans | $891,000 | 4,475 |
| FHLB advances | $23,635,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,231,000 | 3,540 |
| Tier 1 (core) risk-based capital | $17,080,000 | 3,581 |
| Tier 2 risk-based capital | $1,821,000 | 2,859 |
| Total risk weighted assets | $145,169,000 | 3,156 |
| Total unused commitments | $14,231,000 | 3,541 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $223,844,000 | 2,962 |
| Cash and due from depository institutions | $5,298,000 | 4,239 |
| Interest-bearing balances | $3,962,000 | 3,114 |
| Securities | $100,088,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $110,127,000 | 3,751 |
| Loan loss allowance | $3,193,000 | 2,124 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,283,000 | 4,224 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,048,000 | 2,738 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $223,844,000 | 2,962 |
| Total liabilities | $207,982,000 | 2,864 |
| Total deposits | $167,701,000 | 3,179 |
| Interest-bearing deposits | $161,927,000 | 2,888 |
| Deposits held in domestic offices | $167,701,000 | 3,177 |
| % insured | 58.88% | 7,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $39,135,000 | 1,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,146,000 | 3,509 |
| Total equity capital | $15,862,000 | 3,933 |
| Total bank equity capital | $15,862,000 | 3,933 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,000 | 7,152 |
| Surplus | $15,924,000 | 1,919 |
| Undivided profits | $-74,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,646,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,245,000 | 2,805 |
| Earning assets | $214,177,000 | 2,843 |
| Long-term assets (5+ years) | $67,882,000 | 1,845 |
| Average Assets, year-to-date | $221,063,000 | 2,960 |
| Average Assets, quarterly | $223,343,500 | 2,959 |
| Volatile liabilities | $54,251,000 | 2,568 |
| Insider loans | $895,000 | 4,518 |
| FHLB advances | $23,635,000 | 1,713 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,640,000 | 3,440 |
| Tier 1 (core) risk-based capital | $16,712,000 | 3,669 |
| Tier 2 risk-based capital | $1,847,000 | 2,798 |
| Total risk weighted assets | $146,424,000 | 3,152 |
| Total unused commitments | $15,640,000 | 3,442 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $222,843,000 | 2,991 |
| Cash and due from depository institutions | $7,285,000 | 4,261 |
| Interest-bearing balances | $3,918,000 | 2,871 |
| Securities | $98,216,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $109,523,000 | 3,778 |
| Loan loss allowance | $1,975,000 | 3,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,812,000 | 3,830 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,007,000 | 3,112 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $222,843,000 | 2,991 |
| Total liabilities | $205,692,000 | 2,915 |
| Total deposits | $164,589,000 | 3,234 |
| Interest-bearing deposits | $159,368,000 | 2,915 |
| Deposits held in domestic offices | $164,589,000 | 3,232 |
| % insured | 60.69% | 7,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $39,450,000 | 1,280 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,653,000 | 2,665 |
| Total equity capital | $17,151,000 | 3,714 |
| Total bank equity capital | $17,151,000 | 3,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 7,194 |
| Surplus | $15,924,000 | 1,898 |
| Undivided profits | $1,215,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,247,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,648,000 | 2,175 |
| Earning assets | $211,657,000 | 2,887 |
| Long-term assets (5+ years) | $66,626,000 | 1,870 |
| Average Assets, year-to-date | $219,672,500 | 2,991 |
| Average Assets, quarterly | $219,672,500 | 2,991 |
| Volatile liabilities | $49,481,000 | 2,779 |
| Insider loans | $889,000 | 4,553 |
| FHLB advances | $23,450,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,762,000 | 3,670 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,612 |
| Tier 2 risk-based capital | $1,810,000 | 2,838 |
| Total risk weighted assets | $144,624,000 | 3,197 |
| Total unused commitments | $14,762,000 | 3,673 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $216,502,000 | 3,024 |
| Cash and due from depository institutions | $6,733,000 | 4,446 |
| Interest-bearing balances | $4,699,000 | 1,957 |
| Securities | $93,401,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $108,966,000 | 3,808 |
| Loan loss allowance | $1,363,000 | 3,812 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,792,000 | 3,866 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,610,000 | 3,316 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $216,502,000 | 3,024 |
| Total liabilities | $199,788,000 | 2,950 |
| Total deposits | $147,962,000 | 3,444 |
| Interest-bearing deposits | $141,994,000 | 3,159 |
| Deposits held in domestic offices | $147,962,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $48,800,000 | 1,198 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,026,000 | 1,691 |
| Total equity capital | $16,714,000 | 3,792 |
| Total bank equity capital | $16,714,000 | 3,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000 | 7,240 |
| Surplus | $15,924,000 | 1,865 |
| Undivided profits | $778,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,045,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,003 |
| Income earned, not collected on loans | $1,487,000 | 2,534 |
| Earning assets | $207,066,000 | 2,916 |
| Long-term assets (5+ years) | $59,268,000 | 2,016 |
| Average Assets, year-to-date | $184,967,200 | 3,341 |
| Average Assets, quarterly | $209,109,000 | 3,105 |
| Volatile liabilities | $54,283,000 | 2,552 |
| Insider loans | $905,000 | 4,589 |
| FHLB advances | $46,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,869,000 | 3,403 |
| Tier 1 (core) risk-based capital | $17,083,000 | 3,619 |
| Tier 2 risk-based capital | $1,396,000 | 3,436 |
| Total risk weighted assets | $145,783,000 | 3,187 |
| Total unused commitments | $16,869,000 | 3,405 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $201,716,000 | 3,202 |
| Cash and due from depository institutions | $4,179,000 | 4,697 |
| Interest-bearing balances | $3,287,000 | 1,790 |
| Securities | $83,006,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,518 |
| Net loans & leases | $99,628,000 | 4,036 |
| Loan loss allowance | $1,033,000 | 4,283 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,483,000 | 4,119 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,380,000 | 3,445 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $201,716,000 | 3,202 |
| Total liabilities | $185,876,000 | 3,130 |
| Total deposits | $153,058,000 | 3,305 |
| Interest-bearing deposits | $146,400,000 | 3,024 |
| Deposits held in domestic offices | $153,058,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,985,000 | 1,667 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,833,000 | 2,503 |
| Total equity capital | $15,840,000 | 3,994 |
| Total bank equity capital | $15,840,000 | 3,994 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,000 | 7,303 |
| Surplus | $15,924,000 | 1,845 |
| Undivided profits | $-96,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,814,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $1,067,000 | 3,644 |
| Earning assets | $193,961,000 | 3,058 |
| Long-term assets (5+ years) | $72,438,000 | 1,678 |
| Average Assets, year-to-date | $177,083,500 | 3,452 |
| Average Assets, quarterly | $191,401,500 | 3,305 |
| Volatile liabilities | $38,187,000 | 3,249 |
| Insider loans | $909,000 | 4,565 |
| FHLB advances | $30,985,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,897,000 | 3,139 |
| Tier 1 (core) risk-based capital | $16,609,000 | 3,743 |
| Tier 2 risk-based capital | $1,079,000 | 3,948 |
| Total risk weighted assets | $125,457,000 | 3,565 |
| Total unused commitments | $20,897,000 | 3,141 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $181,087,000 | 3,462 |
| Cash and due from depository institutions | $5,051,000 | 4,653 |
| Interest-bearing balances | $4,110,000 | 1,429 |
| Securities | $71,550,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,564 |
| Net loans & leases | $98,621,000 | 4,057 |
| Loan loss allowance | $1,284,000 | 3,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,884,000 | 4,699 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,773,000 | 3,737 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $181,087,000 | 3,462 |
| Total liabilities | $166,838,000 | 3,381 |
| Total deposits | $130,607,000 | 3,744 |
| Interest-bearing deposits | $125,602,000 | 3,414 |
| Deposits held in domestic offices | $130,607,000 | 3,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,815,000 | 1,548 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,916,000 | 2,380 |
| Total equity capital | $14,249,000 | 4,340 |
| Total bank equity capital | $14,249,000 | 4,340 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,000 | 7,365 |
| Surplus | $14,924,000 | 1,935 |
| Undivided profits | $-687,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,192,000 | 3,189 |
| Earning assets | $174,489,000 | 3,332 |
| Long-term assets (5+ years) | $65,899,000 | 1,804 |
| Average Assets, year-to-date | $168,872,670 | 3,605 |
| Average Assets, quarterly | $177,892,500 | 3,489 |
| Volatile liabilities | $34,835,000 | 3,463 |
| Insider loans | $915,000 | 4,551 |
| FHLB advances | $32,815,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,931,000 | 3,909 |
| Tier 1 (core) risk-based capital | $15,315,000 | 4,039 |
| Tier 2 risk-based capital | $1,312,000 | 3,455 |
| Total risk weighted assets | $119,142,000 | 3,693 |
| Total unused commitments | $14,931,000 | 3,909 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $174,698,000 | 3,554 |
| Cash and due from depository institutions | $3,572,000 | 4,883 |
| Interest-bearing balances | $2,605,000 | 2,082 |
| Securities | $67,361,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $11,598,000 | 1,514 |
| Net loans & leases | $88,469,000 | 4,271 |
| Loan loss allowance | $1,256,000 | 3,696 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,249,000 | 5,510 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $2,447,000 | 4,656 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $174,698,000 | 3,554 |
| Total liabilities | $159,648,000 | 3,481 |
| Total deposits | $133,577,000 | 3,697 |
| Interest-bearing deposits | $127,050,000 | 3,401 |
| Deposits held in domestic offices | $133,577,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,985,000 | 1,758 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,086,000 | 3,861 |
| Total equity capital | $15,050,000 | 4,252 |
| Total bank equity capital | $15,050,000 | 4,252 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,000 | 7,398 |
| Surplus | $14,924,000 | 1,913 |
| Undivided profits | $114,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,082,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $998,000 | 3,761 |
| Earning assets | $170,033,000 | 3,395 |
| Long-term assets (5+ years) | $56,684,000 | 1,961 |
| Average Assets, year-to-date | $162,765,500 | 3,719 |
| Average Assets, quarterly | $162,765,500 | 3,719 |
| Volatile liabilities | $23,945,000 | 4,342 |
| Insider loans | $915,000 | 4,517 |
| FHLB advances | $24,985,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,041,000 | 3,987 |
| Tier 1 (core) risk-based capital | $15,022,000 | 4,086 |
| Tier 2 risk-based capital | $1,256,000 | 3,511 |
| Total risk weighted assets | $110,623,000 | 3,855 |
| Total unused commitments | $15,041,000 | 3,988 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $150,833,000 | 3,924 |
| Cash and due from depository institutions | $740,000 | 5,087 |
| Interest-bearing balances | $270,000 | 3,724 |
| Securities | $59,557,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $86,831,000 | 4,316 |
| Loan loss allowance | $1,244,000 | 3,673 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,277,000 | 5,485 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $12,000 | 3,212 |
| All other assets | $2,416,000 | 4,748 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,833,000 | 3,924 |
| Total liabilities | $136,187,000 | 3,871 |
| Total deposits | $115,941,000 | 4,046 |
| Interest-bearing deposits | $111,481,000 | 3,701 |
| Deposits held in domestic offices | $115,941,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,985,000 | 1,943 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,261,000 | 3,446 |
| Total equity capital | $14,646,000 | 4,284 |
| Total bank equity capital | $14,646,000 | 4,284 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000 | 7,446 |
| Surplus | $14,924,000 | 1,892 |
| Undivided profits | $-290,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,173,000 | 3,498 |
| Earning assets | $146,658,000 | 3,748 |
| Long-term assets (5+ years) | $52,587,000 | 1,933 |
| Average Assets, year-to-date | $136,273,200 | 4,084 |
| Average Assets, quarterly | $147,019,500 | 3,957 |
| Volatile liabilities | $24,657,000 | 4,242 |
| Insider loans | $919,000 | 4,513 |
| FHLB advances | $18,985,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,618,000 | 3,631 |
| Tier 1 (core) risk-based capital | $14,760,000 | 4,120 |
| Tier 2 risk-based capital | $1,243,000 | 3,509 |
| Total risk weighted assets | $104,013,000 | 3,979 |
| Total unused commitments | $17,618,000 | 3,632 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $143,206,000 | 4,021 |
| Cash and due from depository institutions | $1,080,000 | 4,869 |
| Interest-bearing balances | $370,000 | 3,307 |
| Securities | $54,929,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,403 |
| Net loans & leases | $81,652,000 | 4,427 |
| Loan loss allowance | $1,143,000 | 3,844 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,322,000 | 5,417 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $22,000 | 3,164 |
| All other assets | $2,526,000 | 4,706 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $143,206,000 | 4,021 |
| Total liabilities | $130,162,000 | 3,967 |
| Total deposits | $112,539,000 | 4,100 |
| Interest-bearing deposits | $107,630,000 | 3,808 |
| Deposits held in domestic offices | $112,539,000 | 4,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,985,000 | 2,020 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,638,000 | 2,917 |
| Total equity capital | $13,044,000 | 4,594 |
| Total bank equity capital | $13,044,000 | 4,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,000 | 7,461 |
| Surplus | $13,924,000 | 1,980 |
| Undivided profits | $-892,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,071,000 | 4,006 |
| Earning assets | $138,626,000 | 3,893 |
| Long-term assets (5+ years) | $48,361,000 | 1,981 |
| Average Assets, year-to-date | $132,633,250 | 4,158 |
| Average Assets, quarterly | $138,322,500 | 4,083 |
| Volatile liabilities | $34,594,000 | 3,401 |
| Insider loans | $615,000 | 5,153 |
| FHLB advances | $15,985,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,460,000 | 3,919 |
| Tier 1 (core) risk-based capital | $13,528,000 | 4,393 |
| Tier 2 risk-based capital | $1,143,000 | 3,693 |
| Total risk weighted assets | $98,537,000 | 4,098 |
| Total unused commitments | $15,460,000 | 3,919 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $133,439,000 | 4,213 |
| Cash and due from depository institutions | $2,229,000 | 5,380 |
| Interest-bearing balances | $1,378,000 | 2,143 |
| Securities | $45,936,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,490 |
| Net loans & leases | $79,961,000 | 4,460 |
| Loan loss allowance | $1,104,000 | 3,914 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,362,000 | 5,387 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $32,000 | 3,141 |
| All other assets | $2,254,000 | 4,962 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $133,439,000 | 4,213 |
| Total liabilities | $122,025,000 | 4,139 |
| Total deposits | $109,966,000 | 4,185 |
| Interest-bearing deposits | $105,982,000 | 3,827 |
| Deposits held in domestic offices | $109,966,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,985,000 | 2,385 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,074,000 | 3,710 |
| Total equity capital | $11,414,000 | 4,957 |
| Total bank equity capital | $11,414,000 | 4,957 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000 | 7,511 |
| Surplus | $12,924,000 | 2,100 |
| Undivided profits | $-1,522,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $986,000 | 4,022 |
| Earning assets | $128,940,000 | 4,062 |
| Long-term assets (5+ years) | $42,692,000 | 2,117 |
| Average Assets, year-to-date | $129,109,000 | 4,264 |
| Average Assets, quarterly | $130,370,500 | 4,255 |
| Volatile liabilities | $30,387,000 | 3,679 |
| Insider loans | $500,000 | 5,485 |
| FHLB advances | $10,985,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,499,000 | 4,534 |
| Tier 1 (core) risk-based capital | $12,303,000 | 4,678 |
| Tier 2 risk-based capital | $1,104,000 | 3,752 |
| Total risk weighted assets | $93,720,000 | 4,220 |
| Total unused commitments | $11,499,000 | 4,535 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $127,302,000 | 4,354 |
| Cash and due from depository institutions | $807,000 | 5,497 |
| Interest-bearing balances | $343,000 | 3,486 |
| Securities | $41,685,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $4,407,000 | 3,610 |
| Net loans & leases | $76,229,000 | 4,541 |
| Loan loss allowance | $1,091,000 | 3,935 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,379,000 | 5,333 |
| Other real estate owned | $783,000 | 5,497 |
| Goodwill and other intangibles | $43,000 | 3,093 |
| All other assets | $1,969,000 | 5,173 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $127,302,000 | 4,354 |
| Total liabilities | $115,623,000 | 4,287 |
| Total deposits | $105,591,000 | 4,313 |
| Interest-bearing deposits | $102,241,000 | 3,938 |
| Deposits held in domestic offices | $105,591,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,985,000 | 2,614 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,047,000 | 3,803 |
| Total equity capital | $11,679,000 | 4,889 |
| Total bank equity capital | $11,679,000 | 4,889 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,000 | 7,538 |
| Surplus | $12,924,000 | 2,069 |
| Undivided profits | $-1,257,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $908,000 | 4,147 |
| Earning assets | $122,664,000 | 4,221 |
| Long-term assets (5+ years) | $44,602,000 | 2,016 |
| Average Assets, year-to-date | $126,944,000 | 4,326 |
| Average Assets, quarterly | $126,944,000 | 4,326 |
| Volatile liabilities | $29,259,000 | 3,690 |
| Insider loans | $500,000 | 5,511 |
| FHLB advances | $8,985,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,792,000 | 4,323 |
| Tier 1 (core) risk-based capital | $12,115,000 | 4,703 |
| Tier 2 risk-based capital | $1,091,000 | 3,778 |
| Total risk weighted assets | $91,269,000 | 4,236 |
| Total unused commitments | $12,792,000 | 4,323 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $126,586,000 | 4,332 |
| Cash and due from depository institutions | $1,339,000 | 5,495 |
| Interest-bearing balances | $1,008,000 | 2,468 |
| Securities | $41,149,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $7,969,000 | 2,031 |
| Net loans & leases | $71,814,000 | 4,703 |
| Loan loss allowance | $1,049,000 | 4,021 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,416,000 | 5,278 |
| Other real estate owned | $783,000 | 5,495 |
| Goodwill and other intangibles | $53,000 | 3,059 |
| All other assets | $2,063,000 | 5,101 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $126,586,000 | 4,332 |
| Total liabilities | $115,225,000 | 4,268 |
| Total deposits | $105,142,000 | 4,287 |
| Interest-bearing deposits | $101,579,000 | 3,900 |
| Deposits held in domestic offices | $105,142,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,985,000 | 2,687 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,098,000 | 3,644 |
| Total equity capital | $11,361,000 | 4,940 |
| Total bank equity capital | $11,361,000 | 4,940 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,000 | 7,576 |
| Surplus | $12,924,000 | 2,020 |
| Undivided profits | $-1,575,000 | 8,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $962,000 | 4,056 |
| Earning assets | $121,940,000 | 4,195 |
| Long-term assets (5+ years) | $39,164,000 | 2,189 |
| Average Assets, year-to-date | $114,255,800 | 4,506 |
| Average Assets, quarterly | $121,309,000 | 4,408 |
| Volatile liabilities | $30,996,000 | 3,663 |
| Insider loans | $1,043,000 | 4,175 |
| FHLB advances | $8,985,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,834,000 | 3,933 |
| Tier 1 (core) risk-based capital | $11,932,000 | 4,716 |
| Tier 2 risk-based capital | $1,048,000 | 3,853 |
| Total risk weighted assets | $85,740,000 | 4,402 |
| Total unused commitments | $14,834,000 | 3,933 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $116,032,000 | 4,567 |
| Cash and due from depository institutions | $1,411,000 | 5,657 |
| Interest-bearing balances | $1,023,000 | 2,389 |
| Securities | $40,140,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,541 |
| Net loans & leases | $68,186,000 | 4,853 |
| Loan loss allowance | $1,018,000 | 4,129 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,449,000 | 5,220 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $63,000 | 3,022 |
| All other assets | $2,258,000 | 4,912 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,032,000 | 4,567 |
| Total liabilities | $106,050,000 | 4,492 |
| Total deposits | $100,866,000 | 4,354 |
| Interest-bearing deposits | $96,939,000 | 3,985 |
| Deposits held in domestic offices | $100,866,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,985,000 | 3,979 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,199,000 | 3,412 |
| Total equity capital | $9,982,000 | 5,332 |
| Total bank equity capital | $9,982,000 | 5,332 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,638 |
| Surplus | $11,924,000 | 2,121 |
| Undivided profits | $-1,954,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $816,000 | 4,654 |
| Earning assets | $111,874,000 | 4,414 |
| Long-term assets (5+ years) | $37,324,000 | 2,257 |
| Average Assets, year-to-date | $111,173,250 | 4,620 |
| Average Assets, quarterly | $114,529,000 | 4,580 |
| Volatile liabilities | $32,762,000 | 3,546 |
| Insider loans | $673,000 | 4,970 |
| FHLB advances | $3,985,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,766,000 | 5,521 |
| Tier 1 (core) risk-based capital | $10,751,000 | 5,048 |
| Tier 2 risk-based capital | $1,018,000 | 3,938 |
| Total risk weighted assets | $80,881,000 | 4,558 |
| Total unused commitments | $6,766,000 | 5,522 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $113,026,000 | 4,613 |
| Cash and due from depository institutions | $1,263,000 | 5,686 |
| Interest-bearing balances | $499,000 | 3,110 |
| Securities | $41,092,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,590 |
| Net loans & leases | $64,774,000 | 4,976 |
| Loan loss allowance | $926,000 | 4,364 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,466,000 | 5,165 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $73,000 | 2,980 |
| All other assets | $2,278,000 | 4,843 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $113,026,000 | 4,613 |
| Total liabilities | $103,738,000 | 4,530 |
| Total deposits | $98,782,000 | 4,412 |
| Interest-bearing deposits | $95,522,000 | 3,997 |
| Deposits held in domestic offices | $98,782,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,985,000 | 4,013 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $971,000 | 3,612 |
| Total equity capital | $9,288,000 | 5,454 |
| Total bank equity capital | $9,288,000 | 5,454 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,000 | 7,668 |
| Surplus | $11,924,000 | 2,082 |
| Undivided profits | $-2,648,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $834,000 | 4,194 |
| Earning assets | $108,445,000 | 4,479 |
| Long-term assets (5+ years) | $35,253,000 | 2,319 |
| Average Assets, year-to-date | $109,553,670 | 4,663 |
| Average Assets, quarterly | $110,997,000 | 4,653 |
| Volatile liabilities | $37,049,000 | 3,186 |
| Insider loans | $714,000 | 4,861 |
| FHLB advances | $3,985,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,916,000 | 5,029 |
| Tier 1 (core) risk-based capital | $10,607,000 | 5,019 |
| Tier 2 risk-based capital | $926,000 | 4,174 |
| Total risk weighted assets | $75,711,000 | 4,698 |
| Total unused commitments | $8,916,000 | 5,030 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $108,968,000 | 4,715 |
| Cash and due from depository institutions | $1,631,000 | 5,907 |
| Interest-bearing balances | $1,255,000 | 2,357 |
| Securities | $40,035,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,922 |
| Net loans & leases | $63,371,000 | 4,972 |
| Loan loss allowance | $879,000 | 4,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,486,000 | 5,108 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $83,000 | 2,933 |
| All other assets | $2,090,000 | 4,950 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $108,968,000 | 4,715 |
| Total liabilities | $100,274,000 | 4,623 |
| Total deposits | $94,310,000 | 4,540 |
| Interest-bearing deposits | $90,735,000 | 4,124 |
| Deposits held in domestic offices | $94,310,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,985,000 | 3,636 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $979,000 | 3,604 |
| Total equity capital | $8,694,000 | 5,640 |
| Total bank equity capital | $8,694,000 | 5,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,683 |
| Surplus | $10,924,000 | 2,157 |
| Undivided profits | $-2,242,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $666,000 | 4,756 |
| Earning assets | $104,933,000 | 4,582 |
| Long-term assets (5+ years) | $36,476,000 | 2,255 |
| Average Assets, year-to-date | $107,817,500 | 4,716 |
| Average Assets, quarterly | $107,817,500 | 4,716 |
| Volatile liabilities | $38,627,000 | 2,976 |
| Insider loans | $714,000 | 4,833 |
| FHLB advances | $4,985,000 | 3,502 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,579,000 | 4,663 |
| Tier 1 (core) risk-based capital | $9,485,000 | 5,290 |
| Tier 2 risk-based capital | $879,000 | 4,273 |
| Total risk weighted assets | $73,364,000 | 4,729 |
| Total unused commitments | $10,579,000 | 4,664 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $106,667,000 | 4,767 |
| Cash and due from depository institutions | $1,791,000 | 6,475 |
| Interest-bearing balances | $1,260,000 | 2,402 |
| Securities | $40,786,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,092 |
| Net loans & leases | $59,878,000 | 5,115 |
| Loan loss allowance | $838,000 | 4,618 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,518,000 | 5,061 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $93,000 | 2,906 |
| All other assets | $1,831,000 | 5,282 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,667,000 | 4,767 |
| Total liabilities | $97,844,000 | 4,685 |
| Total deposits | $90,332,000 | 4,659 |
| Interest-bearing deposits | $88,039,000 | 4,173 |
| Deposits held in domestic offices | $90,332,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,385,000 | 3,535 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,127,000 | 2,046 |
| Total equity capital | $8,823,000 | 5,552 |
| Total bank equity capital | $8,823,000 | 5,552 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,000 | 7,720 |
| Surplus | $10,924,000 | 2,119 |
| Undivided profits | $-2,113,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $777,000 | 4,279 |
| Earning assets | $102,694,000 | 4,621 |
| Long-term assets (5+ years) | $31,639,000 | 2,465 |
| Average Assets, year-to-date | $102,451,200 | 4,759 |
| Average Assets, quarterly | $105,671,500 | 4,764 |
| Volatile liabilities | $46,405,000 | 2,597 |
| Insider loans | $338,000 | 6,039 |
| FHLB advances | $5,385,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,911,000 | 5,176 |
| Tier 1 (core) risk-based capital | $9,384,000 | 5,305 |
| Tier 2 risk-based capital | $838,000 | 4,378 |
| Total risk weighted assets | $73,188,000 | 4,703 |
| Total unused commitments | $7,911,000 | 5,177 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $104,676,000 | 4,791 |
| Cash and due from depository institutions | $1,857,000 | 6,367 |
| Interest-bearing balances | $1,338,000 | 2,389 |
| Securities | $41,561,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,902,000 | 5,202 |
| Loan loss allowance | $777,000 | 4,813 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,547,000 | 4,975 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $103,000 | 2,857 |
| All other assets | $1,706,000 | 5,431 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,676,000 | 4,791 |
| Total liabilities | $95,853,000 | 4,697 |
| Total deposits | $90,270,000 | 4,610 |
| Interest-bearing deposits | $88,437,000 | 4,114 |
| Deposits held in domestic offices | $90,270,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,385,000 | 3,920 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $698,000 | 4,296 |
| Total equity capital | $8,823,000 | 5,541 |
| Total bank equity capital | $8,823,000 | 5,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,745 |
| Surplus | $10,924,000 | 2,060 |
| Undivided profits | $-2,113,000 | 8,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $630,000 | 4,969 |
| Earning assets | $100,801,000 | 4,639 |
| Long-term assets (5+ years) | $28,785,000 | 2,644 |
| Average Assets, year-to-date | $101,397,250 | 4,798 |
| Average Assets, quarterly | $101,843,500 | 4,845 |
| Volatile liabilities | $41,250,000 | 2,722 |
| Insider loans | $350,000 | 6,016 |
| FHLB advances | $4,385,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,001,000 | 5,119 |
| Tier 1 (core) risk-based capital | $9,265,000 | 5,309 |
| Tier 2 risk-based capital | $777,000 | 4,542 |
| Total risk weighted assets | $70,967,000 | 4,758 |
| Total unused commitments | $8,001,000 | 5,121 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $99,011,000 | 4,911 |
| Cash and due from depository institutions | $1,644,000 | 6,393 |
| Interest-bearing balances | $1,150,000 | 2,568 |
| Securities | $43,350,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,500 |
| Net loans & leases | $49,952,000 | 5,529 |
| Loan loss allowance | $721,000 | 4,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,570,000 | 4,906 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $113,000 | 2,808 |
| All other assets | $1,507,000 | 5,590 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,011,000 | 4,911 |
| Total liabilities | $89,904,000 | 4,847 |
| Total deposits | $85,909,000 | 4,711 |
| Interest-bearing deposits | $84,248,000 | 4,208 |
| Deposits held in domestic offices | $85,909,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,385,000 | 4,157 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $610,000 | 4,391 |
| Total equity capital | $9,107,000 | 5,389 |
| Total bank equity capital | $9,107,000 | 5,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,749 |
| Surplus | $10,924,000 | 2,005 |
| Undivided profits | $-1,829,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $744,000 | 4,060 |
| Earning assets | $95,327,000 | 4,767 |
| Long-term assets (5+ years) | $37,338,000 | 2,205 |
| Average Assets, year-to-date | $100,304,330 | 4,818 |
| Average Assets, quarterly | $99,649,000 | 4,864 |
| Volatile liabilities | $43,587,000 | 2,518 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,385,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,265,000 | 5,928 |
| Tier 1 (core) risk-based capital | $9,196,000 | 5,249 |
| Tier 2 risk-based capital | $721,000 | 4,720 |
| Total risk weighted assets | $62,517,000 | 5,056 |
| Total unused commitments | $5,265,000 | 5,929 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $100,287,000 | 4,878 |
| Cash and due from depository institutions | $956,000 | 6,417 |
| Interest-bearing balances | $214,000 | 4,262 |
| Securities | $44,482,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $51,450,000 | 5,415 |
| Loan loss allowance | $674,000 | 5,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,611,000 | 4,857 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $123,000 | 2,782 |
| All other assets | $1,665,000 | 5,354 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,287,000 | 4,878 |
| Total liabilities | $91,708,000 | 4,809 |
| Total deposits | $86,972,000 | 4,696 |
| Interest-bearing deposits | $85,282,000 | 4,199 |
| Deposits held in domestic offices | $86,972,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,171 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $561,000 | 4,511 |
| Total equity capital | $8,579,000 | 5,529 |
| Total bank equity capital | $8,579,000 | 5,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,812 |
| Surplus | $10,924,000 | 1,962 |
| Undivided profits | $-2,357,000 | 8,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $605,000 | 4,670 |
| Earning assets | $96,146,000 | 4,753 |
| Long-term assets (5+ years) | $39,127,000 | 2,177 |
| Average Assets, year-to-date | $100,951,000 | 4,834 |
| Average Assets, quarterly | $100,951,000 | 4,834 |
| Volatile liabilities | $50,780,000 | 2,148 |
| Insider loans | $371,000 | 5,907 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,254,000 | 5,591 |
| Tier 1 (core) risk-based capital | $9,132,000 | 5,235 |
| Tier 2 risk-based capital | $674,000 | 4,937 |
| Total risk weighted assets | $64,431,000 | 4,937 |
| Total unused commitments | $6,254,000 | 5,594 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $101,615,000 | 4,843 |
| Cash and due from depository institutions | $754,000 | 6,242 |
| Interest-bearing balances | $220,000 | 4,249 |
| Securities | $45,982,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,695 |
| Net loans & leases | $44,905,000 | 5,784 |
| Loan loss allowance | $629,000 | 5,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,636,000 | 4,813 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $133,000 | 2,743 |
| All other assets | $1,505,000 | 5,555 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,615,000 | 4,843 |
| Total liabilities | $93,759,000 | 4,731 |
| Total deposits | $92,079,000 | 4,489 |
| Interest-bearing deposits | $90,454,000 | 4,006 |
| Deposits held in domestic offices | $92,079,000 | 4,485 |
| % 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 | $1,680,000 | 2,191 |
| Total equity capital | $7,856,000 | 5,836 |
| Total bank equity capital | $7,856,000 | 5,836 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,854 |
| Surplus | $9,924,000 | 2,076 |
| Undivided profits | $-2,080,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $700,000 | 4,162 |
| Earning assets | $97,807,000 | 4,687 |
| Long-term assets (5+ years) | $35,611,000 | 2,390 |
| Average Assets, year-to-date | $94,211,600 | 4,953 |
| Average Assets, quarterly | $101,147,500 | 4,806 |
| Volatile liabilities | $51,253,000 | 2,077 |
| Insider loans | $383,000 | 5,900 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,675,000 | 6,031 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,607 |
| Tier 2 risk-based capital | $629,000 | 5,093 |
| Total risk weighted assets | $58,571,000 | 5,207 |
| Total unused commitments | $4,675,000 | 6,032 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $100,680,000 | 4,810 |
| Cash and due from depository institutions | $787,000 | 6,572 |
| Interest-bearing balances | $261,000 | 4,179 |
| Securities | $50,175,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,139 |
| Net loans & leases | $41,669,000 | 6,000 |
| Loan loss allowance | $585,000 | 5,604 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,677,000 | 4,703 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $143,000 | 2,683 |
| All other assets | $1,329,000 | 5,867 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,680,000 | 4,810 |
| Total liabilities | $92,812,000 | 4,704 |
| Total deposits | $91,173,000 | 4,461 |
| Interest-bearing deposits | $89,352,000 | 3,995 |
| Deposits held in domestic offices | $91,173,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,639,000 | 2,230 |
| Total equity capital | $7,868,000 | 5,844 |
| Total bank equity capital | $7,868,000 | 5,844 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,000 | 7,897 |
| Surplus | $9,924,000 | 2,039 |
| Undivided profits | $-2,068,000 | 8,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $578,000 | 4,978 |
| Earning assets | $97,005,000 | 4,647 |
| Long-term assets (5+ years) | $37,642,000 | 2,312 |
| Average Assets, year-to-date | $92,360,750 | 5,022 |
| Average Assets, quarterly | $96,066,500 | 4,935 |
| Volatile liabilities | $51,132,000 | 2,064 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,637,000 | 5,259 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,636 |
| Tier 2 risk-based capital | $585,000 | 5,286 |
| Total risk weighted assets | $55,449,000 | 5,361 |
| Total unused commitments | $6,637,000 | 5,264 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $91,453,000 | 5,130 |
| Cash and due from depository institutions | $1,058,000 | 6,617 |
| Interest-bearing balances | $316,000 | 4,013 |
| Securities | $48,763,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,778 |
| Net loans & leases | $36,221,000 | 6,339 |
| Loan loss allowance | $530,000 | 5,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,712,000 | 4,626 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $154,000 | 2,671 |
| All other assets | $1,895,000 | 4,953 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,453,000 | 5,130 |
| Total liabilities | $84,991,000 | 4,997 |
| Total deposits | $80,601,000 | 4,896 |
| Interest-bearing deposits | $79,975,000 | 4,343 |
| Deposits held in domestic offices | $80,601,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,850,000 | 3,916 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $540,000 | 4,350 |
| Total equity capital | $6,462,000 | 6,399 |
| Total bank equity capital | $6,462,000 | 6,399 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,000 | 7,950 |
| Surplus | $9,424,000 | 2,105 |
| Undivided profits | $-2,974,000 | 8,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $712,000 | 3,976 |
| Earning assets | $86,950,000 | 4,990 |
| Long-term assets (5+ years) | $38,625,000 | 2,342 |
| Average Assets, year-to-date | $89,587,670 | 5,143 |
| Average Assets, quarterly | $91,938,000 | 5,100 |
| Volatile liabilities | $48,606,000 | 2,094 |
| Insider loans | $391,000 | 5,890 |
| FHLB advances | $3,850,000 | 3,763 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,364,000 | 5,749 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,851 |
| Tier 2 risk-based capital | $530,000 | 5,534 |
| Total risk weighted assets | $49,898,000 | 5,659 |
| Total unused commitments | $5,364,000 | 5,752 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $92,423,000 | 5,097 |
| Cash and due from depository institutions | $582,000 | 6,622 |
| Interest-bearing balances | $258,000 | 4,403 |
| Securities | $52,085,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,762 |
| Net loans & leases | $33,653,000 | 6,475 |
| Loan loss allowance | $533,000 | 5,861 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,746,000 | 4,545 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $164,000 | 2,633 |
| All other assets | $1,093,000 | 6,208 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,423,000 | 5,097 |
| Total liabilities | $86,107,000 | 4,931 |
| Total deposits | $80,740,000 | 4,885 |
| Interest-bearing deposits | $79,897,000 | 4,365 |
| Deposits held in domestic offices | $80,740,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,850,000 | 3,782 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,517,000 | 2,402 |
| Total equity capital | $6,316,000 | 6,548 |
| Total bank equity capital | $6,316,000 | 6,548 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,000 | 7,975 |
| Surplus | $7,924,000 | 2,405 |
| Undivided profits | $-1,620,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $561,000 | 4,758 |
| Earning assets | $89,096,000 | 4,917 |
| Long-term assets (5+ years) | $40,436,000 | 2,226 |
| Average Assets, year-to-date | $88,655,000 | 5,191 |
| Average Assets, quarterly | $88,655,000 | 5,191 |
| Volatile liabilities | $51,148,000 | 1,938 |
| Insider loans | $432,000 | 5,709 |
| FHLB advances | $3,850,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,896,000 | 5,551 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,637 |
| Tier 2 risk-based capital | $533,000 | 5,522 |
| Total risk weighted assets | $47,765,000 | 5,753 |
| Total unused commitments | $5,896,000 | 5,561 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $84,887,000 | 5,333 |
| Cash and due from depository institutions | $1,044,000 | 7,163 |
| Interest-bearing balances | $209,000 | 4,493 |
| Securities | $47,184,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,055 |
| Net loans & leases | $32,369,000 | 6,608 |
| Loan loss allowance | $466,000 | 6,248 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,719,000 | 4,603 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $174,000 | 2,606 |
| All other assets | $1,422,000 | 5,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,887,000 | 5,333 |
| Total liabilities | $79,058,000 | 5,209 |
| Total deposits | $75,396,000 | 5,097 |
| Interest-bearing deposits | $73,972,000 | 4,593 |
| Deposits held in domestic offices | $75,396,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,850,000 | 4,105 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $812,000 | 3,546 |
| Total equity capital | $5,829,000 | 6,762 |
| Total bank equity capital | $5,829,000 | 6,762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,000 | 8,033 |
| Surplus | $7,924,000 | 2,374 |
| Undivided profits | $-2,107,000 | 8,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $681,000 | 4,239 |
| Earning assets | $80,737,000 | 5,205 |
| Long-term assets (5+ years) | $35,403,000 | 2,473 |
| Average Assets, year-to-date | $78,648,400 | 5,494 |
| Average Assets, quarterly | $83,417,000 | 5,373 |
| Volatile liabilities | $47,557,000 | 2,051 |
| Insider loans | $472,000 | 5,561 |
| FHLB advances | $2,850,000 | 3,951 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,473,000 | 5,984 |
| Tier 1 (core) risk-based capital | $5,863,000 | 6,597 |
| Tier 2 risk-based capital | $466,000 | 5,888 |
| Total risk weighted assets | $46,035,000 | 5,874 |
| Total unused commitments | $4,473,000 | 5,988 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $81,947,000 | 5,465 |
| Cash and due from depository institutions | $745,000 | 7,212 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $48,509,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,829 |
| Net loans & leases | $27,210,000 | 7,070 |
| Loan loss allowance | $451,000 | 6,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,523,000 | 4,893 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $184,000 | 2,554 |
| All other assets | $1,096,000 | 6,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,947,000 | 5,465 |
| Total liabilities | $75,999,000 | 5,348 |
| Total deposits | $70,588,000 | 5,321 |
| Interest-bearing deposits | $69,364,000 | 4,810 |
| Deposits held in domestic offices | $70,588,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,850,000 | 4,068 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,561,000 | 1,603 |
| Total equity capital | $5,948,000 | 6,702 |
| Total bank equity capital | $5,948,000 | 6,702 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,000 | 8,086 |
| Surplus | $7,924,000 | 2,335 |
| Undivided profits | $-1,988,000 | 9,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $446,000 | 5,925 |
| Earning assets | $78,408,000 | 5,321 |
| Long-term assets (5+ years) | $35,383,000 | 2,474 |
| Average Assets, year-to-date | $77,088,750 | 5,583 |
| Average Assets, quarterly | $82,699,500 | 5,409 |
| Volatile liabilities | $44,512,000 | 2,119 |
| Insider loans | $511,000 | 5,413 |
| FHLB advances | $2,850,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,150,000 | 6,122 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,632 |
| Tier 2 risk-based capital | $451,000 | 6,003 |
| Total risk weighted assets | $40,401,000 | 6,259 |
| Total unused commitments | $4,150,000 | 6,128 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $83,452,000 | 5,394 |
| Cash and due from depository institutions | $576,000 | 7,213 |
| Interest-bearing balances | $125,000 | 5,148 |
| Securities | $46,960,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,142 |
| Net loans & leases | $25,754,000 | 7,202 |
| Loan loss allowance | $453,000 | 6,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,544,000 | 4,838 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $194,000 | 2,497 |
| All other assets | $974,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,452,000 | 5,394 |
| Total liabilities | $77,003,000 | 5,292 |
| Total deposits | $69,494,000 | 5,360 |
| Interest-bearing deposits | $68,669,000 | 4,843 |
| Deposits held in domestic offices | $69,494,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,290,000 | 3,207 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,219,000 | 1,851 |
| Total equity capital | $6,449,000 | 6,421 |
| Total bank equity capital | $6,449,000 | 6,421 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,000 | 8,116 |
| Surplus | $7,924,000 | 2,296 |
| Undivided profits | $-1,487,000 | 9,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $567,000 | 4,926 |
| Earning assets | $80,289,000 | 5,209 |
| Long-term assets (5+ years) | $20,586,000 | 3,386 |
| Average Assets, year-to-date | $75,469,330 | 5,656 |
| Average Assets, quarterly | $79,445,000 | 5,526 |
| Volatile liabilities | $46,349,000 | 2,016 |
| Insider loans | $550,000 | 5,256 |
| FHLB advances | $5,290,000 | 3,036 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,684,000 | 5,894 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,583 |
| Tier 2 risk-based capital | $453,000 | 5,984 |
| Total risk weighted assets | $40,351,000 | 6,247 |
| Total unused commitments | $4,684,000 | 5,905 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $75,438,000 | 5,680 |
| Cash and due from depository institutions | $818,000 | 7,403 |
| Interest-bearing balances | $53,000 | 5,819 |
| Securities | $43,076,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,161 |
| Net loans & leases | $24,856,000 | 7,268 |
| Loan loss allowance | $391,000 | 6,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $373,000 | 7,638 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $204,000 | 2,443 |
| All other assets | $1,036,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,438,000 | 5,680 |
| Total liabilities | $70,277,000 | 5,552 |
| Total deposits | $63,870,000 | 5,609 |
| Interest-bearing deposits | $63,083,000 | 5,105 |
| Deposits held in domestic offices | $63,870,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,790,000 | 3,018 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $617,000 | 4,573 |
| Total equity capital | $5,161,000 | 7,120 |
| Total bank equity capital | $5,161,000 | 7,120 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000 | 8,157 |
| Surplus | $7,065,000 | 2,499 |
| Undivided profits | $-1,916,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $420,000 | 5,995 |
| Earning assets | $73,060,000 | 5,494 |
| Long-term assets (5+ years) | $17,999,000 | 3,614 |
| Average Assets, year-to-date | $71,478,000 | 5,821 |
| Average Assets, quarterly | $71,478,000 | 5,821 |
| Volatile liabilities | $43,514,000 | 2,069 |
| Insider loans | $600,000 | 5,037 |
| FHLB advances | $5,790,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,192,000 | 6,614 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,094 |
| Tier 2 risk-based capital | $391,000 | 6,400 |
| Total risk weighted assets | $36,322,000 | 6,477 |
| Total unused commitments | $3,192,000 | 6,627 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $67,518,000 | 6,014 |
| Cash and due from depository institutions | $348,000 | 7,402 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $40,123,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,931 |
| Net loans & leases | $21,862,000 | 7,592 |
| Loan loss allowance | $296,000 | 7,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $388,000 | 7,599 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $214,000 | 2,398 |
| All other assets | $1,563,000 | 5,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,518,000 | 6,014 |
| Total liabilities | $62,146,000 | 5,905 |
| Total deposits | $57,511,000 | 5,936 |
| Interest-bearing deposits | $56,735,000 | 5,426 |
| Deposits held in domestic offices | $57,511,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,940,000 | 3,635 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $695,000 | 4,282 |
| Total equity capital | $5,372,000 | 6,978 |
| Total bank equity capital | $5,372,000 | 6,978 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,000 | 8,192 |
| Surplus | $7,065,000 | 2,459 |
| Undivided profits | $-1,705,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $473,000 | 5,785 |
| Earning assets | $65,019,000 | 5,836 |
| Long-term assets (5+ years) | $27,774,000 | 2,690 |
| Average Assets, year-to-date | $52,588,000 | 6,676 |
| Average Assets, quarterly | $62,890,500 | 6,192 |
| Volatile liabilities | $38,909,000 | 2,264 |
| Insider loans | $625,000 | 4,982 |
| FHLB advances | $3,940,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,498,000 | 6,264 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,067 |
| Tier 2 risk-based capital | $296,000 | 7,180 |
| Total risk weighted assets | $34,251,000 | 6,649 |
| Total unused commitments | $3,498,000 | 6,266 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $42,242,000 | 7,452 |
| Cash and due from depository institutions | $131,000 | 7,306 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $20,531,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,995 |
| Net loans & leases | $17,434,000 | 8,106 |
| Loan loss allowance | $512,000 | 5,740 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $452,000 | 7,488 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $254,000 | 2,256 |
| All other assets | $530,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,242,000 | 7,452 |
| Total liabilities | $37,955,000 | 7,415 |
| Total deposits | $35,428,000 | 7,425 |
| Interest-bearing deposits | $34,693,000 | 6,996 |
| Deposits held in domestic offices | $35,428,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,090,000 | 4,579 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,437,000 | 2,631 |
| Total equity capital | $4,287,000 | 7,584 |
| Total bank equity capital | $4,287,000 | 7,584 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,000 | 8,412 |
| Surplus | $6,066,000 | 2,638 |
| Undivided profits | $-1,791,000 | 9,397 |
| 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 | $196,000 | 8,433 |
| Earning assets | $40,882,000 | 7,268 |
| Long-term assets (5+ years) | $16,211,000 | 3,755 |
| Average Assets, year-to-date | $30,129,000 | 8,156 |
| Average Assets, quarterly | $37,318,500 | 7,770 |
| Volatile liabilities | $19,850,000 | 3,716 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,090,000 | 4,327 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,466,000 | 5,755 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,681 |
| Tier 2 risk-based capital | $301,000 | 7,082 |
| Total risk weighted assets | $23,894,000 | 7,682 |
| Total unused commitments | $4,466,000 | 5,759 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $21,815,000 | 8,982 |
| Cash and due from depository institutions | $84,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,059,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $10,881,000 | 9,001 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $136,000 | 9,097 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $295,000 | 2,131 |
| All other assets | $360,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,815,000 | 8,982 |
| Total liabilities | $17,142,000 | 9,114 |
| Total deposits | $16,558,000 | 9,083 |
| Interest-bearing deposits | $16,433,000 | 8,791 |
| Deposits held in domestic offices | $16,558,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,260 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $179,000 | 8,541 |
| Total equity capital | $4,673,000 | 7,326 |
| Total bank equity capital | $4,673,000 | 7,326 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,000 | 8,685 |
| Surplus | $6,066,000 | 2,574 |
| Undivided profits | $-1,405,000 | 9,677 |
| 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 | $64,000 | 9,377 |
| Earning assets | $20,940,000 | 8,873 |
| Long-term assets (5+ years) | $13,792,000 | 3,943 |
| Average Assets, year-to-date | $19,095,200 | 9,100 |
| Average Assets, quarterly | $20,917,500 | 9,017 |
| Volatile liabilities | $4,992,000 | 7,454 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,184,000 | 8,098 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,409 |
| Tier 2 risk-based capital | $170,020 | 8,411 |
| Total risk weighted assets | $13,473,220 | 8,892 |
| Total unused commitments | $1,184,000 | 8,102 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,373,000 | 9,578 |
| Cash and due from depository institutions | $0 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,273,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,157,000 | 9,773 |
| Loan loss allowance | $194,000 | 8,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $335,000 | 2,121 |
| All other assets | $456,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,373,000 | 9,578 |
| Total liabilities | $12,733,000 | 9,738 |
| Total deposits | $11,878,000 | 9,731 |
| Interest-bearing deposits | $11,878,000 | 9,525 |
| Deposits held in domestic offices | $11,878,000 | 9,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 3,316 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000 | 5,695 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $187,000 | 8,242 |
| Total equity capital | $4,640,000 | 7,268 |
| Total bank equity capital | $4,640,000 | 7,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 8,990 |
| Surplus | $6,065,000 | 2,536 |
| Undivided profits | $-1,437,000 | 9,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $31,000 | 9,865 |
| Earning assets | $16,430,000 | 9,499 |
| Long-term assets (5+ years) | $9,872,000 | 4,871 |
| Average Assets, year-to-date | $15,941,000 | 9,610 |
| Average Assets, quarterly | $16,757,000 | 9,595 |
| Volatile liabilities | $3,972,000 | 7,848 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $912,000 | 8,674 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,234 |
| Tier 2 risk-based capital | $114,140 | 9,230 |
| Total risk weighted assets | $9,051,240 | 9,629 |
| Total unused commitments | $912,000 | 8,682 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $15,114,000 | 9,933 |
| Cash and due from depository institutions | $90,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,196,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,724 |
| Net loans & leases | $1,895,000 | 10,338 |
| Loan loss allowance | $46,000 | 10,141 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $139,000 | 9,582 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $376,000 | 2,009 |
| All other assets | $183,000 | 9,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,114,000 | 9,933 |
| Total liabilities | $9,477,000 | 10,165 |
| Total deposits | $9,296,000 | 10,128 |
| Interest-bearing deposits | $9,199,000 | 9,982 |
| Deposits held in domestic offices | $9,296,000 | 10,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $181,000 | 8,829 |
| Total equity capital | $5,637,000 | 6,620 |
| Total bank equity capital | $5,637,000 | 6,620 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000 | 9,201 |
| Surplus | $6,066,000 | 2,410 |
| Undivided profits | $-441,000 | 10,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,000 | 10,272 |
| Earning assets | $14,326,000 | 9,859 |
| Long-term assets (5+ years) | $9,034,000 | 4,970 |
| Average Assets, year-to-date | $11,948,400 | 10,092 |
| Average Assets, quarterly | $15,204,000 | 9,893 |
| Volatile liabilities | $2,881,000 | 8,351 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,000 | 9,998 |
| Tier 1 (core) risk-based capital | $5,175,000 | 6,790 |
| Tier 2 risk-based capital | $46,000 | 10,098 |
| Total risk weighted assets | $4,815,400 | 10,239 |
| Total unused commitments | $70,000 | 9,999 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $8,086,000 | 10,794 |
| Cash and due from depository institutions | $435,000 | 9,876 |
| Interest-bearing balances | $260,000 | 3,738 |
| Securities | $7,441,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $2,000 | 10,902 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $100,000 | 10,187 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $48,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,086,000 | 10,794 |
| Total liabilities | $2,088,000 | 10,898 |
| Total deposits | $2,053,000 | 10,865 |
| Interest-bearing deposits | $2,053,000 | 10,799 |
| Deposits held in domestic offices | $2,053,000 | 10,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $35,000 | 10,801 |
| Total equity capital | $5,998,000 | 6,395 |
| Total bank equity capital | $5,998,000 | 6,395 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,000 | 9,596 |
| Surplus | $6,065,000 | 2,360 |
| Undivided profits | $-79,000 | 10,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $7,703,000 | 10,746 |
| Long-term assets (5+ years) | $4,938,000 | 5,998 |
| Average Assets, year-to-date | $3,182,000 | 10,928 |
| Average Assets, quarterly | $7,784,500 | 10,807 |
| Volatile liabilities | $1,244,000 | 9,950 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,324 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $589,700 | 10,916 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 0 | 11,437 |
| Assets and Liabilities | ||
| Total Assets: | $112,000 | 11,480 |
| Cash and due from depository institutions | $110,000 | 11,437 |
| Interest-bearing balances | $110,000 | 4,471 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,437 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,000 | 11,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,000 | 11,480 |
| Total liabilities | $26,000 | 11,478 |
| Total deposits | $25,000 | 11,468 |
| Interest-bearing deposits | $25,000 | 11,407 |
| Deposits held in domestic offices | $25,000 | 11,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,000 | 11,467 |
| Total equity capital | $86,000 | 11,453 |
| Total bank equity capital | $86,000 | 11,453 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000 | 10,058 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $-1,000 | 10,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $110,000 | 11,452 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $112,000 | 11,480 |
| Average Assets, quarterly | $112,000 | 11,480 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $86,000 | 11,453 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $24,000 | 11,452 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 0 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $112,000 | 12,003 |
| Cash and due from depository institutions | $110,000 | 11,961 |
| Interest-bearing balances | $110,000 | 4,729 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,000 | 11,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,000 | 12,003 |
| Total liabilities | $25,000 | 12,002 |
| Total deposits | $25,000 | 11,997 |
| Interest-bearing deposits | $25,000 | 11,933 |
| Deposits held in domestic offices | $25,000 | 11,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $0 | 11,991 |
| Total equity capital | $87,000 | 11,971 |
| Total bank equity capital | $87,000 | 11,971 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,000 | 10,524 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $110,000 | 11,971 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,052,000 | 12,003 |
| Average Assets, quarterly | $150,500 | 12,003 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $87,000 | 11,971 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $24,000 | 11,971 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 1 | 12,592 |
| Assets and Liabilities | ||
| Total Assets: | $2,258,000 | 12,632 |
| Cash and due from depository institutions | $253,000 | 12,592 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,592 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,000 | 12,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,258,000 | 12,632 |
| Total liabilities | $110,000 | 12,639 |
| Total deposits | $91,000 | 12,628 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $91,000 | 12,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $19,000 | 12,548 |
| Total equity capital | $2,148,000 | 10,711 |
| Total bank equity capital | $2,148,000 | 10,711 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $840,000 | 4,393 |
| Surplus | $1,020,000 | 7,867 |
| Undivided profits | $288,000 | 10,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $2,000,000 | 12,592 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $2,153,200 | 12,634 |
| Average Assets, quarterly | $2,232,500 | 12,632 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,148,000 | 10,781 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $455,600 | 12,600 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 0 | 13,265 |
| Assets and Liabilities | ||
| Total Assets: | $2,111,000 | 13,317 |
| Cash and due from depository institutions | $102,000 | 13,265 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,265 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $209,000 | 12,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,111,000 | 13,317 |
| Total liabilities | $51,000 | 13,325 |
| Total deposits | $44,000 | 13,314 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $44,000 | 13,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,000 | 13,291 |
| Total equity capital | $2,060,000 | 11,245 |
| Total bank equity capital | $2,060,000 | 11,245 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $840,000 | 4,569 |
| Surplus | $1,019,000 | 8,005 |
| Undivided profits | $201,000 | 11,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $1,800,000 | 13,274 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $40,520,200 | 8,588 |
| Average Assets, quarterly | $2,102,500 | 13,316 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,060,000 | 11,206 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $589,400 | 13,275 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $96,622,000 | 4,671 |
| Cash and due from depository institutions | $6,492,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,773,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,583 |
| Net loans & leases | $33,713,000 | 6,474 |
| Loan loss allowance | $431,000 | 7,152 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,297,000 | 2,247 |
| Other real estate owned | $0 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,097,000 | 5,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,622,000 | 4,671 |
| Total liabilities | $91,018,000 | 4,547 |
| Total deposits | $90,525,000 | 4,396 |
| Interest-bearing deposits | $68,967,000 | 4,938 |
| Deposits held in domestic offices | $90,525,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $493,000 | 5,884 |
| Total equity capital | $5,604,000 | 6,517 |
| Total bank equity capital | $5,604,000 | 6,517 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $840,000 | 4,791 |
| Surplus | $3,860,000 | 3,301 |
| Undivided profits | $904,000 | 9,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $85,736,000 | 4,794 |
| Long-term assets (5+ years) | $25,651,000 | 2,136 |
| Average Assets, year-to-date | $90,846,400 | 4,823 |
| Average Assets, quarterly | $94,644,000 | 4,720 |
| Volatile liabilities | $4,555,000 | 6,936 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,644,000 | 5,532 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,445 |
| Tier 2 risk-based capital | $431,000 | 5,903 |
| Total risk weighted assets | $45,010,700 | 5,412 |
| Total unused commitments | $3,644,000 | 5,559 |
| Derivatives | $0 | 651 |