Home > Shoreline Bank > Assets and Liabilities
Shoreline Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $92,980,000 | 5,281 |
| Cash and due from depository institutions | $9,055,000 | 4,448 |
| Interest-bearing balances | $8,218,000 | 3,110 |
| Securities | $7,097,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,194 |
| Net loans & leases | $61,470,000 | 5,052 |
| Loan loss allowance | $4,170,000 | 1,859 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,712,000 | 3,689 |
| Other real estate owned | $11,333,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,211,000 | 6,285 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,980,000 | 5,281 |
| Total liabilities | $91,849,000 | 4,984 |
| Total deposits | $90,644,000 | 4,853 |
| Interest-bearing deposits | $81,056,000 | 4,706 |
| Deposits held in domestic offices | $90,644,000 | 4,851 |
| % insured | 95.22% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $1,131,000 | 7,711 |
| Total bank equity capital | $1,131,000 | 7,711 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $16,901,000 | 1,801 |
| Undivided profits | $-15,770,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,169,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,291 |
| Earning assets | $76,887,000 | 5,543 |
| Long-term assets (5+ years) | $5,090,000 | 6,104 |
| Average Assets, year-to-date | $106,512,750 | 4,873 |
| Average Assets, quarterly | $98,594,000 | 5,115 |
| Volatile liabilities | $17,283,000 | 5,130 |
| Insider loans | $2,035,000 | 2,864 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,822,000 | 4,229 |
| Tier 1 (core) risk-based capital | $998,000 | 7,714 |
| Tier 2 risk-based capital | $998,000 | 4,247 |
| Total risk weighted assets | $76,840,000 | 4,685 |
| Total unused commitments | $8,822,000 | 4,230 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $104,208,000 | 4,977 |
| Cash and due from depository institutions | $13,744,000 | 4,392 |
| Interest-bearing balances | $12,097,000 | 2,385 |
| Securities | $9,182,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,299 |
| Net loans & leases | $68,846,000 | 4,807 |
| Loan loss allowance | $4,285,000 | 1,811 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,746,000 | 3,697 |
| Other real estate owned | $8,334,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,254,000 | 6,282 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,208,000 | 4,977 |
| Total liabilities | $102,414,000 | 4,691 |
| Total deposits | $100,192,000 | 4,581 |
| Interest-bearing deposits | $89,917,000 | 4,444 |
| Deposits held in domestic offices | $100,192,000 | 4,579 |
| % insured | 94.08% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,973,000 | 4,340 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $249,000 | 6,202 |
| Total equity capital | $1,794,000 | 7,686 |
| Total bank equity capital | $1,794,000 | 7,686 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $16,881,000 | 1,801 |
| Undivided profits | $-15,087,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,108,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $388,000 | 5,876 |
| Earning assets | $90,227,000 | 5,126 |
| Long-term assets (5+ years) | $5,860,000 | 6,004 |
| Average Assets, year-to-date | $111,023,670 | 4,773 |
| Average Assets, quarterly | $106,970,500 | 4,900 |
| Volatile liabilities | $23,043,000 | 4,519 |
| Insider loans | $2,630,000 | 2,451 |
| FHLB advances | $1,973,000 | 4,191 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,820,000 | 4,282 |
| Tier 1 (core) risk-based capital | $1,720,000 | 7,680 |
| Tier 2 risk-based capital | $1,059,000 | 4,094 |
| Total risk weighted assets | $81,548,000 | 4,546 |
| Total unused commitments | $8,820,000 | 4,284 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $109,733,000 | 4,889 |
| Cash and due from depository institutions | $14,742,000 | 4,345 |
| Interest-bearing balances | $13,715,000 | 2,157 |
| Securities | $9,903,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,565 |
| Net loans & leases | $72,552,000 | 4,702 |
| Loan loss allowance | $3,299,000 | 2,257 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,798,000 | 3,725 |
| Other real estate owned | $8,508,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,128,000 | 6,554 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $109,733,000 | 4,889 |
| Total liabilities | $105,755,000 | 4,672 |
| Total deposits | $103,540,000 | 4,541 |
| Interest-bearing deposits | $94,280,000 | 4,363 |
| Deposits held in domestic offices | $103,540,000 | 4,539 |
| % insured | 93.38% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,973,000 | 4,442 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $242,000 | 6,216 |
| Total equity capital | $3,978,000 | 7,198 |
| Total bank equity capital | $3,978,000 | 7,198 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $16,881,000 | 282 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-12,903,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,981,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $463,000 | 5,455 |
| Earning assets | $96,272,000 | 4,995 |
| Long-term assets (5+ years) | $5,928,000 | 6,031 |
| Average Assets, year-to-date | $114,431,500 | 4,756 |
| Average Assets, quarterly | $114,431,500 | 4,756 |
| Volatile liabilities | $24,562,000 | 4,416 |
| Insider loans | $3,386,000 | 2,061 |
| FHLB advances | $1,973,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,087,000 | 4,134 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,142 |
| Tier 2 risk-based capital | $1,114,000 | 4,045 |
| Total risk weighted assets | $86,894,000 | 4,441 |
| Total unused commitments | $10,087,000 | 4,139 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $119,130,000 | 4,682 |
| Cash and due from depository institutions | $19,915,000 | 4,480 |
| Interest-bearing balances | $18,634,000 | 1,480 |
| Securities | $10,387,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,489 |
| Net loans & leases | $78,230,000 | 4,568 |
| Loan loss allowance | $4,774,000 | 1,679 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,849,000 | 3,722 |
| Other real estate owned | $6,654,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $993,000 | 6,842 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $119,130,000 | 4,682 |
| Total liabilities | $114,013,000 | 4,490 |
| Total deposits | $111,834,000 | 4,316 |
| Interest-bearing deposits | $102,696,000 | 4,098 |
| Deposits held in domestic offices | $111,834,000 | 4,315 |
| % insured | 89.83% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,973,000 | 4,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 6,512 |
| Total equity capital | $5,117,000 | 6,857 |
| Total bank equity capital | $5,117,000 | 6,856 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $16,882,000 | 274 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-11,765,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,541,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $358,000 | 6,279 |
| Earning assets | $107,353,000 | 4,695 |
| Long-term assets (5+ years) | $5,603,000 | 6,140 |
| Average Assets, year-to-date | $128,592,000 | 4,371 |
| Average Assets, quarterly | $123,267,000 | 4,554 |
| Volatile liabilities | $28,543,000 | 4,085 |
| Insider loans | $5,398,000 | 1,423 |
| FHLB advances | $1,973,000 | 4,435 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,399,000 | 3,857 |
| Tier 1 (core) risk-based capital | $5,084,000 | 6,782 |
| Tier 2 risk-based capital | $1,161,000 | 3,947 |
| Total risk weighted assets | $89,265,000 | 4,423 |
| Total unused commitments | $11,399,000 | 3,859 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $127,404,000 | 4,467 |
| Cash and due from depository institutions | $18,314,000 | 4,522 |
| Interest-bearing balances | $17,255,000 | 1,386 |
| Securities | $9,973,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 4,648 |
| Net loans & leases | $90,965,000 | 4,231 |
| Loan loss allowance | $5,453,000 | 1,433 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,975,000 | 3,650 |
| Other real estate owned | $2,511,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,563,000 | 4,580 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $127,404,000 | 4,467 |
| Total liabilities | $118,813,000 | 4,344 |
| Total deposits | $113,575,000 | 4,239 |
| Interest-bearing deposits | $101,774,000 | 4,116 |
| Deposits held in domestic offices | $113,575,000 | 4,237 |
| % insured | 87.90% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 6,703 |
| Total equity capital | $8,591,000 | 5,787 |
| Total bank equity capital | $8,591,000 | 5,786 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $16,914,000 | 272 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-8,323,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,156,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $599,000 | 5,084 |
| Earning assets | $118,296,000 | 4,430 |
| Long-term assets (5+ years) | $5,357,000 | 6,199 |
| Average Assets, year-to-date | $130,957,500 | 4,357 |
| Average Assets, quarterly | $130,035,500 | 4,402 |
| Volatile liabilities | $28,276,000 | 4,131 |
| Insider loans | $4,460,000 | 1,717 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,800,000 | 3,899 |
| Tier 1 (core) risk-based capital | $8,539,000 | 5,660 |
| Tier 2 risk-based capital | $1,317,000 | 3,600 |
| Total risk weighted assets | $101,167,000 | 4,100 |
| Total unused commitments | $11,800,000 | 3,903 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $132,667,000 | 4,375 |
| Cash and due from depository institutions | $16,952,000 | 4,683 |
| Interest-bearing balances | $15,567,000 | 1,329 |
| Securities | $10,071,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 4,928 |
| Net loans & leases | $97,916,000 | 4,050 |
| Loan loss allowance | $4,773,000 | 1,544 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,050,000 | 3,631 |
| Other real estate owned | $2,160,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,415,000 | 4,698 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $132,667,000 | 4,375 |
| Total liabilities | $122,672,000 | 4,274 |
| Total deposits | $114,799,000 | 4,224 |
| Interest-bearing deposits | $105,183,000 | 4,031 |
| Deposits held in domestic offices | $114,799,000 | 4,221 |
| % insured | 64.16% | 6,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $373,000 | 5,978 |
| Total equity capital | $9,995,000 | 5,338 |
| Total bank equity capital | $9,995,000 | 5,337 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $16,902,000 | 268 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-6,907,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,397,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $516,000 | 5,438 |
| Earning assets | $123,657,000 | 4,322 |
| Long-term assets (5+ years) | $5,793,000 | 6,132 |
| Average Assets, year-to-date | $132,142,000 | 4,348 |
| Average Assets, quarterly | $133,258,500 | 4,345 |
| Volatile liabilities | $37,214,000 | 3,454 |
| Insider loans | $4,497,000 | 1,725 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,843,000 | 4,012 |
| Tier 1 (core) risk-based capital | $9,974,000 | 5,255 |
| Tier 2 risk-based capital | $1,391,000 | 3,438 |
| Total risk weighted assets | $107,888,000 | 3,942 |
| Total unused commitments | $11,843,000 | 4,018 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $133,850,000 | 4,360 |
| Cash and due from depository institutions | $15,804,000 | 4,612 |
| Interest-bearing balances | $13,015,000 | 1,334 |
| Securities | $6,210,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 5,322 |
| Net loans & leases | $106,229,000 | 3,845 |
| Loan loss allowance | $5,058,000 | 1,417 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,158,000 | 3,583 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,346,000 | 4,769 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $133,850,000 | 4,360 |
| Total liabilities | $120,204,000 | 4,346 |
| Total deposits | $112,447,000 | 4,278 |
| Interest-bearing deposits | $103,251,000 | 4,080 |
| Deposits held in domestic offices | $112,447,000 | 4,275 |
| % insured | 63.91% | 6,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $13,646,000 | 4,436 |
| Total bank equity capital | $13,646,000 | 4,436 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,397,000 | 272 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-2,751,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,812,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $529,000 | 5,394 |
| Earning assets | $125,557,000 | 4,279 |
| Long-term assets (5+ years) | $6,371,000 | 6,014 |
| Average Assets, year-to-date | $131,879,500 | 4,374 |
| Average Assets, quarterly | $131,879,500 | 4,374 |
| Volatile liabilities | $40,398,000 | 3,238 |
| Insider loans | $5,522,000 | 1,413 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,837,000 | 3,795 |
| Tier 1 (core) risk-based capital | $13,662,000 | 4,293 |
| Tier 2 risk-based capital | $1,502,000 | 3,282 |
| Total risk weighted assets | $116,595,000 | 3,737 |
| Total unused commitments | $13,837,000 | 3,798 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $129,909,000 | 4,412 |
| Cash and due from depository institutions | $5,753,000 | 4,863 |
| Interest-bearing balances | $4,452,000 | 2,011 |
| Securities | $8,457,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 3,140 |
| Net loans & leases | $107,968,000 | 3,827 |
| Loan loss allowance | $4,559,000 | 1,506 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,245,000 | 3,556 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,333,000 | 4,853 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $129,909,000 | 4,412 |
| Total liabilities | $118,540,000 | 4,348 |
| Total deposits | $110,818,000 | 4,239 |
| Interest-bearing deposits | $103,213,000 | 4,000 |
| Deposits held in domestic offices | $110,818,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $222,000 | 6,844 |
| Total equity capital | $11,369,000 | 5,020 |
| Total bank equity capital | $11,369,000 | 5,020 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,256,000 | 369 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-1,887,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,143,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 5,400 |
| Earning assets | $123,030,000 | 4,307 |
| Long-term assets (5+ years) | $6,645,000 | 5,961 |
| Average Assets, year-to-date | $129,604,600 | 4,292 |
| Average Assets, quarterly | $131,643,500 | 4,337 |
| Volatile liabilities | $51,057,000 | 2,688 |
| Insider loans | $5,518,000 | 1,450 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,168,000 | 3,611 |
| Tier 1 (core) risk-based capital | $11,362,000 | 4,890 |
| Tier 2 risk-based capital | $1,554,000 | 3,186 |
| Total risk weighted assets | $121,352,000 | 3,650 |
| Total unused commitments | $15,168,000 | 3,613 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $133,378,000 | 4,297 |
| Cash and due from depository institutions | $9,355,000 | 4,009 |
| Interest-bearing balances | $7,803,000 | 911 |
| Securities | $5,636,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 4,016 |
| Net loans & leases | $111,190,000 | 3,729 |
| Loan loss allowance | $2,806,000 | 2,067 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,317,000 | 3,499 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,254,000 | 4,988 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $133,378,000 | 4,297 |
| Total liabilities | $119,102,000 | 4,285 |
| Total deposits | $111,369,000 | 4,188 |
| Interest-bearing deposits | $103,425,000 | 3,962 |
| Deposits held in domestic offices | $111,369,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $233,000 | 6,959 |
| Total equity capital | $14,276,000 | 4,312 |
| Total bank equity capital | $14,276,000 | 4,312 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,227,000 | 360 |
| Surplus | $0 | 7,795 |
| Undivided profits | $1,049,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $644,000 | 5,185 |
| Earning assets | $126,255,000 | 4,210 |
| Long-term assets (5+ years) | $2,888,000 | 6,727 |
| Average Assets, year-to-date | $129,528,500 | 4,301 |
| Average Assets, quarterly | $131,832,000 | 4,311 |
| Volatile liabilities | $45,958,000 | 2,838 |
| Insider loans | $2,081,000 | 3,076 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,695,000 | 2,985 |
| Tier 1 (core) risk-based capital | $14,309,000 | 4,230 |
| Tier 2 risk-based capital | $1,602,000 | 3,018 |
| Total risk weighted assets | $126,928,000 | 3,519 |
| Total unused commitments | $22,695,000 | 2,987 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $130,286,000 | 4,372 |
| Cash and due from depository institutions | $8,430,000 | 4,131 |
| Interest-bearing balances | $6,778,000 | 950 |
| Securities | $5,191,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,050 |
| Net loans & leases | $109,645,000 | 3,752 |
| Loan loss allowance | $2,376,000 | 2,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,391,000 | 3,447 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,902,000 | 5,332 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $130,286,000 | 4,372 |
| Total liabilities | $115,688,000 | 4,376 |
| Total deposits | $107,953,000 | 4,307 |
| Interest-bearing deposits | $99,007,000 | 4,085 |
| Deposits held in domestic offices | $107,953,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $235,000 | 6,948 |
| Total equity capital | $14,598,000 | 4,276 |
| Total bank equity capital | $14,598,000 | 4,276 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,215,000 | 358 |
| Surplus | $0 | 7,856 |
| Undivided profits | $1,383,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $613,000 | 5,273 |
| Earning assets | $123,341,000 | 4,289 |
| Long-term assets (5+ years) | $2,746,000 | 6,799 |
| Average Assets, year-to-date | $128,245,330 | 4,353 |
| Average Assets, quarterly | $129,097,500 | 4,366 |
| Volatile liabilities | $43,754,000 | 2,936 |
| Insider loans | $2,182,000 | 2,976 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,617,000 | 2,819 |
| Tier 1 (core) risk-based capital | $14,639,000 | 4,179 |
| Tier 2 risk-based capital | $1,594,000 | 2,992 |
| Total risk weighted assets | $126,748,000 | 3,536 |
| Total unused commitments | $25,617,000 | 2,820 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $127,909,000 | 4,410 |
| Cash and due from depository institutions | $8,382,000 | 3,915 |
| Interest-bearing balances | $7,132,000 | 1,049 |
| Securities | $3,487,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $1,923,000 | 5,008 |
| Net loans & leases | $109,075,000 | 3,701 |
| Loan loss allowance | $1,998,000 | 2,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,402,000 | 3,419 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,640,000 | 5,574 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $127,909,000 | 4,410 |
| Total liabilities | $112,886,000 | 4,411 |
| Total deposits | $103,653,000 | 4,411 |
| Interest-bearing deposits | $92,518,000 | 4,268 |
| Deposits held in domestic offices | $103,653,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 7,123 |
| Total equity capital | $15,023,000 | 4,259 |
| Total bank equity capital | $15,023,000 | 4,259 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,189,000 | 358 |
| Surplus | $0 | 7,894 |
| Undivided profits | $1,834,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $525,000 | 5,706 |
| Earning assets | $121,617,000 | 4,309 |
| Long-term assets (5+ years) | $3,352,000 | 6,614 |
| Average Assets, year-to-date | $127,225,000 | 4,378 |
| Average Assets, quarterly | $127,225,000 | 4,378 |
| Volatile liabilities | $42,701,000 | 2,964 |
| Insider loans | $2,363,000 | 2,775 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,723,000 | 3,209 |
| Tier 1 (core) risk-based capital | $15,016,000 | 4,090 |
| Tier 2 risk-based capital | $1,557,000 | 3,000 |
| Total risk weighted assets | $124,140,000 | 3,545 |
| Total unused commitments | $21,723,000 | 3,211 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $126,541,000 | 4,411 |
| Cash and due from depository institutions | $9,085,000 | 3,846 |
| Interest-bearing balances | $7,859,000 | 739 |
| Securities | $3,656,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $108,978,000 | 3,697 |
| Loan loss allowance | $1,638,000 | 2,975 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,942,000 | 3,721 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,880,000 | 5,331 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,541,000 | 4,411 |
| Total liabilities | $111,409,000 | 4,429 |
| Total deposits | $97,956,000 | 4,530 |
| Interest-bearing deposits | $87,682,000 | 4,374 |
| Deposits held in domestic offices | $97,956,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $453,000 | 5,890 |
| Total equity capital | $15,132,000 | 4,181 |
| Total bank equity capital | $15,132,000 | 4,181 |
| Perpetual preferred stock | $3,609,000 | 46 |
| Common stock | $841,000 | 3,324 |
| Surplus | $8,694,000 | 2,870 |
| Undivided profits | $1,988,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $698,000 | 5,111 |
| Earning assets | $120,493,000 | 4,290 |
| Long-term assets (5+ years) | $3,622,000 | 6,353 |
| Average Assets, year-to-date | $122,332,400 | 4,381 |
| Average Assets, quarterly | $125,233,000 | 4,393 |
| Volatile liabilities | $44,990,000 | 2,847 |
| Insider loans | $2,786,000 | 2,477 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,877,000 | 2,873 |
| Tier 1 (core) risk-based capital | $15,127,000 | 4,046 |
| Tier 2 risk-based capital | $1,559,000 | 2,963 |
| Total risk weighted assets | $124,619,000 | 3,513 |
| Total unused commitments | $25,877,000 | 2,874 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $123,925,000 | 4,421 |
| Cash and due from depository institutions | $7,155,000 | 3,455 |
| Interest-bearing balances | $5,616,000 | 921 |
| Securities | $4,167,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $108,007,000 | 3,697 |
| Loan loss allowance | $1,285,000 | 3,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,000,000 | 3,633 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,596,000 | 5,792 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $123,925,000 | 4,421 |
| Total liabilities | $108,968,000 | 4,431 |
| Total deposits | $100,884,000 | 4,423 |
| Interest-bearing deposits | $11,012,000 | 8,210 |
| Deposits held in domestic offices | $100,884,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,500,000 | 2,975 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $14,957,000 | 4,197 |
| Total bank equity capital | $14,957,000 | 4,197 |
| Perpetual preferred stock | $3,609,000 | 45 |
| Common stock | $840,000 | 3,310 |
| Surplus | $8,642,000 | 2,824 |
| Undivided profits | $1,866,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $760,000 | 5,110 |
| Earning assets | $117,790,000 | 4,328 |
| Long-term assets (5+ years) | $4,417,000 | 6,083 |
| Average Assets, year-to-date | $121,280,250 | 4,404 |
| Average Assets, quarterly | $124,982,000 | 4,370 |
| Volatile liabilities | $34,476,000 | 3,412 |
| Insider loans | $2,262,000 | 2,792 |
| FHLB advances | $7,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,391,000 | 2,935 |
| Tier 1 (core) risk-based capital | $14,976,000 | 4,091 |
| Tier 2 risk-based capital | $1,285,000 | 3,398 |
| Total risk weighted assets | $122,947,000 | 3,507 |
| Total unused commitments | $25,391,000 | 2,935 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $126,039,000 | 4,369 |
| Cash and due from depository institutions | $22,525,000 | 4,549 |
| Interest-bearing balances | $21,211,000 | 303 |
| Securities | $4,234,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $95,095,000 | 4,027 |
| Loan loss allowance | $1,175,000 | 3,760 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,755,000 | 3,814 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,430,000 | 5,977 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $126,039,000 | 4,369 |
| Total liabilities | $111,419,000 | 4,382 |
| Total deposits | $101,321,000 | 4,411 |
| Interest-bearing deposits | $11,037,000 | 8,263 |
| Deposits held in domestic offices | $101,321,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,725,000 | 2,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $373,000 | 6,288 |
| Total equity capital | $14,620,000 | 4,188 |
| Total bank equity capital | $14,620,000 | 4,188 |
| Perpetual preferred stock | $3,609,000 | 46 |
| Common stock | $834,000 | 3,327 |
| Surplus | $8,580,000 | 2,828 |
| Undivided profits | $1,597,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $539,000 | 5,907 |
| Earning assets | $120,540,000 | 4,257 |
| Long-term assets (5+ years) | $4,162,000 | 6,117 |
| Average Assets, year-to-date | $120,398,670 | 4,457 |
| Average Assets, quarterly | $123,918,500 | 4,402 |
| Volatile liabilities | $33,017,000 | 3,489 |
| Insider loans | $2,147,000 | 2,881 |
| FHLB advances | $9,725,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,519,000 | 3,253 |
| Tier 1 (core) risk-based capital | $14,667,000 | 4,125 |
| Tier 2 risk-based capital | $1,175,000 | 3,610 |
| Total risk weighted assets | $112,460,000 | 3,736 |
| Total unused commitments | $21,519,000 | 3,253 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $121,798,000 | 4,476 |
| Cash and due from depository institutions | $15,724,000 | 4,441 |
| Interest-bearing balances | $13,491,000 | 482 |
| Securities | $4,429,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $97,409,000 | 3,913 |
| Loan loss allowance | $1,125,000 | 3,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,784,000 | 3,742 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,452,000 | 5,865 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $121,798,000 | 4,476 |
| Total liabilities | $110,996,000 | 4,412 |
| Total deposits | $99,783,000 | 4,469 |
| Interest-bearing deposits | $89,793,000 | 4,288 |
| Deposits held in domestic offices | $99,783,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,725,000 | 2,342 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $488,000 | 5,623 |
| Total equity capital | $10,802,000 | 5,148 |
| Total bank equity capital | $10,802,000 | 5,148 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $830,000 | 3,325 |
| Surplus | $8,526,000 | 2,798 |
| Undivided profits | $1,446,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $546,000 | 5,766 |
| Earning assets | $115,329,000 | 4,400 |
| Long-term assets (5+ years) | $5,312,000 | 5,778 |
| Average Assets, year-to-date | $117,578,500 | 4,551 |
| Average Assets, quarterly | $117,578,500 | 4,551 |
| Volatile liabilities | $38,431,000 | 3,068 |
| Insider loans | $2,226,000 | 2,813 |
| FHLB advances | $10,725,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,286,000 | 3,571 |
| Tier 1 (core) risk-based capital | $10,830,000 | 5,066 |
| Tier 2 risk-based capital | $1,125,000 | 3,689 |
| Total risk weighted assets | $110,745,000 | 3,728 |
| Total unused commitments | $18,286,000 | 3,572 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $113,359,000 | 4,663 |
| Cash and due from depository institutions | $13,850,000 | 4,821 |
| Interest-bearing balances | $12,874,000 | 465 |
| Securities | $4,755,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $90,615,000 | 4,086 |
| Loan loss allowance | $1,100,000 | 3,890 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,770,000 | 3,712 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,369,000 | 6,069 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $113,359,000 | 4,663 |
| Total liabilities | $102,834,000 | 4,593 |
| Total deposits | $91,473,000 | 4,688 |
| Interest-bearing deposits | $81,829,000 | 4,501 |
| Deposits held in domestic offices | $91,473,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,725,000 | 2,424 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $636,000 | 4,912 |
| Total equity capital | $10,525,000 | 5,183 |
| Total bank equity capital | $10,525,000 | 5,183 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $825,000 | 3,332 |
| Surplus | $8,860,000 | 2,679 |
| Undivided profits | $840,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $476,000 | 6,247 |
| Earning assets | $108,244,000 | 4,542 |
| Long-term assets (5+ years) | $3,382,000 | 6,295 |
| Average Assets, year-to-date | $94,437,000 | 5,090 |
| Average Assets, quarterly | $107,141,000 | 4,792 |
| Volatile liabilities | $29,684,000 | 3,761 |
| Insider loans | $2,409,000 | 2,623 |
| FHLB advances | $10,725,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,770,000 | 3,233 |
| Tier 1 (core) risk-based capital | $10,560,000 | 5,099 |
| Tier 2 risk-based capital | $1,100,000 | 3,741 |
| Total risk weighted assets | $104,180,000 | 3,868 |
| Total unused commitments | $20,770,000 | 3,233 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $100,923,000 | 4,993 |
| Cash and due from depository institutions | $11,163,000 | 4,840 |
| Interest-bearing balances | $9,215,000 | 574 |
| Securities | $3,982,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $81,759,000 | 4,361 |
| Loan loss allowance | $990,000 | 4,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,801,000 | 3,654 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,218,000 | 6,364 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,923,000 | 4,993 |
| Total liabilities | $90,726,000 | 4,944 |
| Total deposits | $78,506,000 | 5,120 |
| Interest-bearing deposits | $69,273,000 | 4,970 |
| Deposits held in domestic offices | $78,506,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,725,000 | 2,402 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $495,000 | 5,623 |
| Total equity capital | $10,197,000 | 5,254 |
| Total bank equity capital | $10,197,000 | 5,254 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $820,000 | 3,357 |
| Surplus | $8,430,000 | 2,749 |
| Undivided profits | $947,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $509,000 | 6,133 |
| Earning assets | $94,956,000 | 4,922 |
| Long-term assets (5+ years) | $3,844,000 | 6,162 |
| Average Assets, year-to-date | $89,706,500 | 5,262 |
| Average Assets, quarterly | $95,560,000 | 5,127 |
| Volatile liabilities | $20,430,000 | 4,680 |
| Insider loans | $2,494,000 | 2,514 |
| FHLB advances | $11,725,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,418,000 | 3,247 |
| Tier 1 (core) risk-based capital | $10,238,000 | 5,182 |
| Tier 2 risk-based capital | $990,000 | 4,016 |
| Total risk weighted assets | $92,932,000 | 4,152 |
| Total unused commitments | $21,418,000 | 3,247 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $90,197,000 | 5,337 |
| Cash and due from depository institutions | $11,424,000 | 5,434 |
| Interest-bearing balances | $10,170,000 | 533 |
| Securities | $3,817,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $71,109,000 | 4,706 |
| Loan loss allowance | $920,000 | 4,385 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,828,000 | 3,620 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,019,000 | 6,694 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $90,197,000 | 5,337 |
| Total liabilities | $80,325,000 | 5,333 |
| Total deposits | $73,227,000 | 5,338 |
| Interest-bearing deposits | $62,456,000 | 5,273 |
| Deposits held in domestic offices | $73,227,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,725,000 | 3,270 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,987 |
| Total equity capital | $9,872,000 | 5,241 |
| Total bank equity capital | $9,872,000 | 5,241 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $819,000 | 3,354 |
| Surplus | $8,425,000 | 2,685 |
| Undivided profits | $628,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $405,000 | 6,457 |
| Earning assets | $85,096,000 | 5,226 |
| Long-term assets (5+ years) | $4,211,000 | 6,021 |
| Average Assets, year-to-date | $85,967,670 | 5,415 |
| Average Assets, quarterly | $89,131,500 | 5,331 |
| Volatile liabilities | $17,800,000 | 4,934 |
| Insider loans | $3,534,000 | 1,896 |
| FHLB advances | $6,725,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,278,000 | 3,437 |
| Tier 1 (core) risk-based capital | $9,948,000 | 5,214 |
| Tier 2 risk-based capital | $920,000 | 4,191 |
| Total risk weighted assets | $81,372,000 | 4,492 |
| Total unused commitments | $19,278,000 | 3,438 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $88,066,000 | 5,373 |
| Cash and due from depository institutions | $12,587,000 | 5,292 |
| Interest-bearing balances | $11,339,000 | 533 |
| Securities | $3,955,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,803,000 | 4,770 |
| Loan loss allowance | $890,000 | 4,459 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,791,000 | 3,586 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $930,000 | 6,799 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $88,066,000 | 5,373 |
| Total liabilities | $78,374,000 | 5,379 |
| Total deposits | $71,368,000 | 5,406 |
| Interest-bearing deposits | $62,492,000 | 5,269 |
| Deposits held in domestic offices | $71,368,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,725,000 | 3,146 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $281,000 | 6,508 |
| Total equity capital | $9,692,000 | 5,272 |
| Total bank equity capital | $9,692,000 | 5,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $819,000 | 3,341 |
| Surplus | $8,411,000 | 2,620 |
| Undivided profits | $462,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $83,097,000 | 5,297 |
| Long-term assets (5+ years) | $3,838,000 | 6,132 |
| Average Assets, year-to-date | $83,853,000 | 5,504 |
| Average Assets, quarterly | $83,853,000 | 5,504 |
| Volatile liabilities | $18,654,000 | 4,688 |
| Insider loans | $2,691,000 | 2,341 |
| FHLB advances | $6,725,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,485,000 | 3,714 |
| Tier 1 (core) risk-based capital | $9,753,000 | 5,201 |
| Tier 2 risk-based capital | $890,000 | 4,232 |
| Total risk weighted assets | $76,807,000 | 4,588 |
| Total unused commitments | $16,485,000 | 3,715 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $79,640,000 | 5,684 |
| Cash and due from depository institutions | $5,785,000 | 5,665 |
| Interest-bearing balances | $3,729,000 | 1,378 |
| Securities | $4,059,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $66,002,000 | 4,843 |
| Loan loss allowance | $840,000 | 4,606 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,820,000 | 3,552 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $974,000 | 6,745 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,640,000 | 5,684 |
| Total liabilities | $70,090,000 | 5,714 |
| Total deposits | $61,490,000 | 5,864 |
| Interest-bearing deposits | $53,386,000 | 5,723 |
| Deposits held in domestic offices | $61,490,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,725,000 | 3,245 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 5,780 |
| Total equity capital | $9,550,000 | 5,291 |
| Total bank equity capital | $9,550,000 | 5,291 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $819,000 | 3,351 |
| Surplus | $8,409,000 | 2,589 |
| Undivided profits | $322,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $319,000 | 6,986 |
| Earning assets | $73,790,000 | 5,644 |
| Long-term assets (5+ years) | $4,722,000 | 5,884 |
| Average Assets, year-to-date | $74,925,000 | 5,738 |
| Average Assets, quarterly | $79,189,500 | 5,678 |
| Volatile liabilities | $17,567,000 | 4,764 |
| Insider loans | $2,789,000 | 2,235 |
| FHLB advances | $6,725,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,322,000 | 3,705 |
| Tier 1 (core) risk-based capital | $9,606,000 | 5,218 |
| Tier 2 risk-based capital | $840,000 | 4,372 |
| Total risk weighted assets | $72,058,000 | 4,749 |
| Total unused commitments | $16,322,000 | 3,707 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $78,739,000 | 5,697 |
| Cash and due from depository institutions | $8,553,000 | 6,205 |
| Interest-bearing balances | $6,305,000 | 901 |
| Securities | $4,339,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $62,115,000 | 5,004 |
| Loan loss allowance | $810,000 | 4,699 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,835,000 | 3,516 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $897,000 | 6,912 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,739,000 | 5,697 |
| Total liabilities | $69,334,000 | 5,704 |
| Total deposits | $62,568,000 | 5,782 |
| Interest-bearing deposits | $53,002,000 | 5,710 |
| Deposits held in domestic offices | $62,568,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,693 |
| Total equity capital | $9,405,000 | 5,335 |
| Total bank equity capital | $9,405,000 | 5,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $816,000 | 3,334 |
| Surplus | $8,256,000 | 2,558 |
| Undivided profits | $333,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $338,000 | 6,885 |
| Earning assets | $72,759,000 | 5,657 |
| Long-term assets (5+ years) | $9,788,000 | 4,662 |
| Average Assets, year-to-date | $73,746,250 | 5,784 |
| Average Assets, quarterly | $78,073,500 | 5,666 |
| Volatile liabilities | $17,253,000 | 4,760 |
| Insider loans | $2,942,000 | 2,141 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,046,000 | 4,096 |
| Tier 1 (core) risk-based capital | $9,435,000 | 5,240 |
| Tier 2 risk-based capital | $810,000 | 4,428 |
| Total risk weighted assets | $68,868,000 | 4,850 |
| Total unused commitments | $13,046,000 | 4,098 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $77,408,000 | 5,679 |
| Cash and due from depository institutions | $9,942,000 | 5,964 |
| Interest-bearing balances | $8,177,000 | 664 |
| Securities | $4,573,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,231,000 | 5,073 |
| Loan loss allowance | $794,000 | 4,711 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,865,000 | 3,432 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $797,000 | 7,003 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,408,000 | 5,679 |
| Total liabilities | $68,146,000 | 5,708 |
| Total deposits | $62,387,000 | 5,744 |
| Interest-bearing deposits | $54,261,000 | 5,611 |
| Deposits held in domestic offices | $62,387,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $9,262,000 | 5,332 |
| Total bank equity capital | $9,262,000 | 5,332 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $815,000 | 3,319 |
| Surplus | $8,278,000 | 2,508 |
| Undivided profits | $169,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $307,000 | 6,888 |
| Earning assets | $71,981,000 | 5,639 |
| Long-term assets (5+ years) | $7,955,000 | 5,133 |
| Average Assets, year-to-date | $72,082,000 | 5,838 |
| Average Assets, quarterly | $74,194,500 | 5,785 |
| Volatile liabilities | $18,988,000 | 4,392 |
| Insider loans | $3,334,000 | 1,864 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,571,000 | 3,826 |
| Tier 1 (core) risk-based capital | $9,276,000 | 5,219 |
| Tier 2 risk-based capital | $794,000 | 4,443 |
| Total risk weighted assets | $65,495,000 | 4,929 |
| Total unused commitments | $14,571,000 | 3,827 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $70,981,000 | 5,955 |
| Cash and due from depository institutions | $6,828,000 | 5,700 |
| Interest-bearing balances | $5,508,000 | 1,008 |
| Securities | $4,580,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,932,000 | 5,199 |
| Loan loss allowance | $829,000 | 4,611 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,895,000 | 3,391 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $746,000 | 7,173 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,981,000 | 5,955 |
| Total liabilities | $61,871,000 | 6,024 |
| Total deposits | $57,186,000 | 6,035 |
| Interest-bearing deposits | $50,294,000 | 5,890 |
| Deposits held in domestic offices | $57,186,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $185,000 | 7,060 |
| Total equity capital | $9,110,000 | 5,320 |
| Total bank equity capital | $9,110,000 | 5,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $815,000 | 3,329 |
| Surplus | $8,272,000 | 2,462 |
| Undivided profits | $23,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $254,000 | 7,303 |
| Earning assets | $66,020,000 | 5,913 |
| Long-term assets (5+ years) | $10,399,000 | 4,674 |
| Average Assets, year-to-date | $69,419,000 | 6,001 |
| Average Assets, quarterly | $69,419,000 | 6,001 |
| Volatile liabilities | $16,426,000 | 4,634 |
| Insider loans | $3,503,000 | 1,749 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,270,000 | 3,573 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,226 |
| Tier 2 risk-based capital | $774,000 | 4,511 |
| Total risk weighted assets | $61,877,000 | 5,070 |
| Total unused commitments | $16,270,000 | 3,573 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $67,857,000 | 6,102 |
| Cash and due from depository institutions | $5,416,000 | 5,877 |
| Interest-bearing balances | $3,824,000 | 1,359 |
| Securities | $3,361,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $55,515,000 | 5,195 |
| Loan loss allowance | $779,000 | 4,735 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,918,000 | 3,354 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $647,000 | 7,425 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,857,000 | 6,102 |
| Total liabilities | $58,774,000 | 6,183 |
| Total deposits | $54,050,000 | 6,207 |
| Interest-bearing deposits | $47,288,000 | 6,083 |
| Deposits held in domestic offices | $54,050,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $224,000 | 6,629 |
| Total equity capital | $9,083,000 | 5,324 |
| Total bank equity capital | $9,083,000 | 5,324 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $815,000 | 3,330 |
| Surplus | $8,366,000 | 2,395 |
| Undivided profits | $-98,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $217,000 | 7,652 |
| Earning assets | $62,700,000 | 6,081 |
| Long-term assets (5+ years) | $10,744,000 | 4,680 |
| Average Assets, year-to-date | $58,537,400 | 6,462 |
| Average Assets, quarterly | $65,324,500 | 6,189 |
| Volatile liabilities | $18,007,000 | 4,387 |
| Insider loans | $3,797,000 | 1,614 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,562,000 | 3,994 |
| Tier 1 (core) risk-based capital | $9,088,000 | 5,198 |
| Tier 2 risk-based capital | $757,000 | 4,547 |
| Total risk weighted assets | $60,544,000 | 5,110 |
| Total unused commitments | $12,562,000 | 3,994 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $62,792,000 | 6,311 |
| Cash and due from depository institutions | $6,940,000 | 6,149 |
| Interest-bearing balances | $5,133,000 | 1,114 |
| Securities | $3,907,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $48,366,000 | 5,566 |
| Loan loss allowance | $747,000 | 4,892 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,947,000 | 3,281 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $632,000 | 7,537 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,792,000 | 6,311 |
| Total liabilities | $54,371,000 | 6,393 |
| Total deposits | $50,545,000 | 6,372 |
| Interest-bearing deposits | $43,621,000 | 6,292 |
| Deposits held in domestic offices | $50,545,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,008 |
| Total equity capital | $8,421,000 | 5,605 |
| Total bank equity capital | $8,421,000 | 5,605 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $777,000 | 3,439 |
| Surplus | $7,838,000 | 2,496 |
| Undivided profits | $-194,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $57,406,000 | 6,333 |
| Long-term assets (5+ years) | $9,795,000 | 4,966 |
| Average Assets, year-to-date | $56,207,500 | 6,580 |
| Average Assets, quarterly | $60,003,500 | 6,449 |
| Volatile liabilities | $14,900,000 | 4,815 |
| Insider loans | $1,208,000 | 3,695 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,162,000 | 4,826 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,456 |
| Tier 2 risk-based capital | $680,000 | 4,861 |
| Total risk weighted assets | $54,310,000 | 5,420 |
| Total unused commitments | $8,162,000 | 4,830 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $57,215,000 | 6,620 |
| Cash and due from depository institutions | $7,123,000 | 6,337 |
| Interest-bearing balances | $6,042,000 | 994 |
| Securities | $4,079,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,178,000 | 5,872 |
| Loan loss allowance | $660,000 | 5,253 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,387,000 | 3,788 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $448,000 | 8,111 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,215,000 | 6,620 |
| Total liabilities | $50,129,000 | 6,631 |
| Total deposits | $46,482,000 | 6,644 |
| Interest-bearing deposits | $41,217,000 | 6,497 |
| Deposits held in domestic offices | $46,482,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $147,000 | 7,432 |
| Total equity capital | $7,086,000 | 6,074 |
| Total bank equity capital | $7,086,000 | 6,074 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $691,000 | 3,664 |
| Surplus | $6,659,000 | 2,824 |
| Undivided profits | $-264,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $160,000 | 8,202 |
| Earning assets | $53,299,000 | 6,554 |
| Long-term assets (5+ years) | $9,517,000 | 5,130 |
| Average Assets, year-to-date | $54,012,670 | 6,736 |
| Average Assets, quarterly | $55,187,000 | 6,687 |
| Volatile liabilities | $15,831,000 | 4,606 |
| Insider loans | $1,820,000 | 2,876 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,276,000 | 4,611 |
| Tier 1 (core) risk-based capital | $7,116,000 | 6,022 |
| Tier 2 risk-based capital | $615,000 | 5,120 |
| Total risk weighted assets | $49,198,000 | 5,693 |
| Total unused commitments | $9,276,000 | 4,611 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $53,159,000 | 6,839 |
| Cash and due from depository institutions | $5,912,000 | 6,770 |
| Interest-bearing balances | $5,178,000 | 1,276 |
| Securities | $4,289,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $41,224,000 | 5,949 |
| Loan loss allowance | $630,000 | 5,373 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,340,000 | 5,225 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $394,000 | 8,223 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,159,000 | 6,839 |
| Total liabilities | $47,483,000 | 6,787 |
| Total deposits | $43,816,000 | 6,827 |
| Interest-bearing deposits | $38,686,000 | 6,692 |
| Deposits held in domestic offices | $43,816,000 | 6,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $167,000 | 7,365 |
| Total equity capital | $5,676,000 | 6,914 |
| Total bank equity capital | $5,676,000 | 6,914 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $5,388,000 | 3,235 |
| Undivided profits | $-312,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $137,000 | 8,390 |
| Earning assets | $50,691,000 | 6,702 |
| Long-term assets (5+ years) | $10,351,000 | 4,930 |
| Average Assets, year-to-date | $52,411,500 | 6,856 |
| Average Assets, quarterly | $52,411,500 | 6,856 |
| Volatile liabilities | $13,069,000 | 5,013 |
| Insider loans | $2,777,000 | 2,039 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,642,000 | 5,282 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,763 |
| Tier 2 risk-based capital | $565,000 | 5,353 |
| Total risk weighted assets | $45,157,000 | 5,914 |
| Total unused commitments | $6,642,000 | 5,293 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $51,664,000 | 6,919 |
| Cash and due from depository institutions | $6,410,000 | 6,805 |
| Interest-bearing balances | $5,743,000 | 1,060 |
| Securities | $4,213,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,817 |
| Net loans & leases | $39,130,000 | 6,096 |
| Loan loss allowance | $610,000 | 5,453 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,198,000 | 5,498 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $378,000 | 8,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,664,000 | 6,919 |
| Total liabilities | $46,064,000 | 6,902 |
| Total deposits | $42,396,000 | 6,925 |
| Interest-bearing deposits | $37,631,000 | 6,758 |
| Deposits held in domestic offices | $42,396,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $168,000 | 7,323 |
| Total equity capital | $5,600,000 | 6,911 |
| Total bank equity capital | $5,600,000 | 6,911 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $5,387,000 | 3,207 |
| Undivided profits | $-387,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $49,421,000 | 6,781 |
| Long-term assets (5+ years) | $10,288,000 | 4,963 |
| Average Assets, year-to-date | $44,817,200 | 7,198 |
| Average Assets, quarterly | $49,646,000 | 7,003 |
| Volatile liabilities | $13,082,000 | 4,988 |
| Insider loans | $3,328,000 | 1,688 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,485,000 | 5,231 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,757 |
| Tier 2 risk-based capital | $545,000 | 5,458 |
| Total risk weighted assets | $43,550,000 | 6,042 |
| Total unused commitments | $6,485,000 | 5,236 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $47,628,000 | 7,165 |
| Cash and due from depository institutions | $3,575,000 | 7,212 |
| Interest-bearing balances | $3,037,000 | 1,894 |
| Securities | $4,596,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,937,000 | 6,199 |
| Loan loss allowance | $579,000 | 5,647 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,118,000 | 5,641 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $402,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,628,000 | 7,165 |
| Total liabilities | $42,141,000 | 7,156 |
| Total deposits | $38,454,000 | 7,208 |
| Interest-bearing deposits | $33,915,000 | 7,085 |
| Deposits held in domestic offices | $38,454,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,460 |
| Total equity capital | $5,487,000 | 6,979 |
| Total bank equity capital | $5,487,000 | 6,979 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $598,000 | 4,023 |
| Surplus | $5,365,000 | 3,155 |
| Undivided profits | $-476,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $162,000 | 8,333 |
| Earning assets | $45,570,000 | 7,030 |
| Long-term assets (5+ years) | $4,132,000 | 6,508 |
| Average Assets, year-to-date | $43,105,500 | 7,335 |
| Average Assets, quarterly | $46,341,500 | 7,214 |
| Volatile liabilities | $10,944,000 | 5,474 |
| Insider loans | $2,918,000 | 1,889 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,053,000 | 5,031 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,825 |
| Tier 2 risk-based capital | $525,000 | 5,581 |
| Total risk weighted assets | $41,919,000 | 6,155 |
| Total unused commitments | $7,053,000 | 5,035 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $45,055,000 | 7,306 |
| Cash and due from depository institutions | $5,514,000 | 7,417 |
| Interest-bearing balances | $4,688,000 | 1,577 |
| Securities | $5,193,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $32,980,000 | 6,564 |
| Loan loss allowance | $505,000 | 6,008 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $968,000 | 5,952 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $400,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,055,000 | 7,306 |
| Total liabilities | $39,948,000 | 7,286 |
| Total deposits | $36,265,000 | 7,367 |
| Interest-bearing deposits | $31,572,000 | 7,283 |
| Deposits held in domestic offices | $36,265,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $183,000 | 7,552 |
| Total equity capital | $5,107,000 | 7,193 |
| Total bank equity capital | $5,107,000 | 7,193 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $559,000 | 4,096 |
| Surplus | $5,014,000 | 3,258 |
| Undivided profits | $-466,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $42,861,000 | 7,188 |
| Long-term assets (5+ years) | $3,370,000 | 6,728 |
| Average Assets, year-to-date | $41,598,000 | 7,446 |
| Average Assets, quarterly | $42,954,000 | 7,385 |
| Volatile liabilities | $8,997,000 | 5,990 |
| Insider loans | $2,631,000 | 2,062 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,611,000 | 5,147 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,069 |
| Tier 2 risk-based capital | $465,000 | 5,898 |
| Total risk weighted assets | $37,277,000 | 6,456 |
| Total unused commitments | $6,611,000 | 5,161 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $40,853,000 | 7,543 |
| Cash and due from depository institutions | $5,503,000 | 7,782 |
| Interest-bearing balances | $4,630,000 | 1,612 |
| Securities | $5,518,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,349,000 | 6,856 |
| Loan loss allowance | $476,000 | 6,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $76,000 | 8,911 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $407,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,853,000 | 7,543 |
| Total liabilities | $35,984,000 | 7,551 |
| Total deposits | $32,330,000 | 7,667 |
| Interest-bearing deposits | $28,652,000 | 7,554 |
| Deposits held in domestic offices | $32,330,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,921 |
| Total equity capital | $4,869,000 | 7,286 |
| Total bank equity capital | $4,869,000 | 7,286 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $543,000 | 4,152 |
| Surplus | $4,870,000 | 3,314 |
| Undivided profits | $-544,000 | 8,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $128,000 | 8,623 |
| Earning assets | $39,497,000 | 7,374 |
| Long-term assets (5+ years) | $7,366,000 | 5,468 |
| Average Assets, year-to-date | $39,869,500 | 7,585 |
| Average Assets, quarterly | $39,869,500 | 7,585 |
| Volatile liabilities | $9,291,000 | 5,877 |
| Insider loans | $2,773,000 | 1,944 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,589,000 | 4,768 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,162 |
| Tier 2 risk-based capital | $416,000 | 6,201 |
| Total risk weighted assets | $33,202,000 | 6,740 |
| Total unused commitments | $7,589,000 | 4,780 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $38,886,000 | 7,681 |
| Cash and due from depository institutions | $4,362,000 | 7,803 |
| Interest-bearing balances | $3,356,000 | 1,837 |
| Securities | $5,878,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,130,000 | 7,011 |
| Loan loss allowance | $446,000 | 6,318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $92,000 | 8,859 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $424,000 | 8,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,886,000 | 7,681 |
| Total liabilities | $34,140,000 | 7,698 |
| Total deposits | $30,418,000 | 7,819 |
| Interest-bearing deposits | $27,140,000 | 7,675 |
| Deposits held in domestic offices | $30,418,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 7,327 |
| Total equity capital | $4,746,000 | 7,342 |
| Total bank equity capital | $4,746,000 | 7,342 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $539,000 | 4,167 |
| Surplus | $4,838,000 | 3,288 |
| Undivided profits | $-631,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $177,000 | 8,314 |
| Earning assets | $37,364,000 | 7,520 |
| Long-term assets (5+ years) | $6,302,000 | 5,713 |
| Average Assets, year-to-date | $32,951,800 | 7,959 |
| Average Assets, quarterly | $37,318,500 | 7,755 |
| Volatile liabilities | $9,283,000 | 5,897 |
| Insider loans | $2,171,000 | 2,365 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,507,000 | 4,702 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,218 |
| Tier 2 risk-based capital | $405,000 | 6,253 |
| Total risk weighted assets | $32,326,000 | 6,827 |
| Total unused commitments | $7,507,000 | 4,704 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,933,000 | 8,302 |
| Cash and due from depository institutions | $9,249,000 | 8,160 |
| Interest-bearing balances | $8,317,000 | 844 |
| Securities | $3,650,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,653,000 | 8,192 |
| Loan loss allowance | $281,000 | 7,524 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $164,000 | 8,733 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $217,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,933,000 | 8,302 |
| Total liabilities | $25,394,000 | 8,375 |
| Total deposits | $25,275,000 | 8,274 |
| Interest-bearing deposits | $22,862,000 | 8,116 |
| Deposits held in domestic offices | $25,275,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $119,000 | 8,748 |
| Total equity capital | $4,539,000 | 7,409 |
| Total bank equity capital | $4,539,000 | 7,409 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $538,000 | 4,253 |
| Surplus | $4,829,000 | 3,203 |
| Undivided profits | $-828,000 | 9,192 |
| 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 | $110,000 | 9,086 |
| Earning assets | $28,620,000 | 8,203 |
| Long-term assets (5+ years) | $4,717,000 | 6,246 |
| Average Assets, year-to-date | $26,517,000 | 8,408 |
| Average Assets, quarterly | $28,886,500 | 8,349 |
| Volatile liabilities | $6,017,000 | 6,965 |
| Insider loans | $1,050,000 | 3,836 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,589,000 | 5,278 |
| Tier 1 (core) risk-based capital | $4,545,000 | 7,282 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $20,251,000 | 8,054 |
| Total unused commitments | $5,589,000 | 5,286 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,334,000 | 8,933 |
| Cash and due from depository institutions | $6,282,000 | 8,788 |
| Interest-bearing balances | $5,432,000 | 804 |
| Securities | $3,995,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,671,000 | 8,910 |
| Loan loss allowance | $180,000 | 8,501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $199,000 | 8,782 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $187,000 | 9,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,334,000 | 8,933 |
| Total liabilities | $17,718,000 | 9,062 |
| Total deposits | $17,593,000 | 8,983 |
| Interest-bearing deposits | $15,686,000 | 8,870 |
| Deposits held in domestic offices | $17,593,000 | 8,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $125,000 | 9,050 |
| Total equity capital | $4,616,000 | 7,372 |
| Total bank equity capital | $4,616,000 | 7,372 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $538,000 | 4,383 |
| Surplus | $4,828,000 | 3,131 |
| Undivided profits | $-750,000 | 9,466 |
| 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 | $61,000 | 9,397 |
| Earning assets | $21,098,000 | 8,858 |
| Long-term assets (5+ years) | $3,743,000 | 6,538 |
| Average Assets, year-to-date | $16,603,200 | 9,283 |
| Average Assets, quarterly | $21,517,500 | 8,965 |
| Volatile liabilities | $3,604,000 | 8,091 |
| Insider loans | $1,923,000 | 2,411 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,294,000 | 7,075 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,343 |
| Tier 2 risk-based capital | $180,000 | 8,296 |
| Total risk weighted assets | $15,152,100 | 8,698 |
| Total unused commitments | $2,294,000 | 7,082 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $8,743,000 | 10,082 |
| Cash and due from depository institutions | $3,841,000 | 9,522 |
| Interest-bearing balances | $2,389,000 | 1,521 |
| Securities | $903,000 | 9,883 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,698 |
| Net loans & leases | $3,197,000 | 10,039 |
| Loan loss allowance | $32,000 | 10,007 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $230,000 | 8,895 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $52,000 | 10,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,743,000 | 10,082 |
| Total liabilities | $3,871,000 | 10,153 |
| Total deposits | $3,866,000 | 10,114 |
| Interest-bearing deposits | $2,982,000 | 10,076 |
| Deposits held in domestic offices | $3,866,000 | 10,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,000 | 10,223 |
| Total equity capital | $4,872,000 | 7,080 |
| Total bank equity capital | $4,872,000 | 7,080 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $538,000 | 4,523 |
| Surplus | $4,829,000 | 3,094 |
| Undivided profits | $-495,000 | 9,612 |
| 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 | $14,000 | 9,984 |
| Earning assets | $7,009,000 | 10,090 |
| Long-term assets (5+ years) | $365,000 | 8,707 |
| Average Assets, year-to-date | $7,209,500 | 10,129 |
| Average Assets, quarterly | $7,209,500 | 10,133 |
| Volatile liabilities | $940,000 | 9,689 |
| Insider loans | $1,220,000 | 3,269 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,787,000 | 7,677 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,091 |
| Tier 2 risk-based capital | $32,000 | 9,989 |
| Total risk weighted assets | $5,270,700 | 9,991 |
| Total unused commitments | $1,787,000 | 7,682 |
| Derivatives | $0 | 488 |