Home > Signature Bank > Assets and Liabilities
Signature Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $62,518,000 | 6,074 |
| Cash and due from depository institutions | $3,883,000 | 5,935 |
| Interest-bearing balances | $3,007,000 | 4,673 |
| Securities | $3,176,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 3,175 |
| Net loans & leases | $46,609,000 | 5,457 |
| Loan loss allowance | $2,606,000 | 2,685 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,486,000 | 3,089 |
| Other real estate owned | $4,117,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $717,000 | 6,712 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $62,518,000 | 6,074 |
| Total liabilities | $60,968,000 | 5,871 |
| Total deposits | $60,349,000 | 5,792 |
| Interest-bearing deposits | $55,870,000 | 5,526 |
| Deposits held in domestic offices | $60,349,000 | 5,791 |
| % insured | 95.38% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $119,000 | 6,734 |
| Total equity capital | $1,550,000 | 7,424 |
| Total bank equity capital | $1,550,000 | 7,424 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,430,000 | 863 |
| Surplus | $2,250,000 | 5,033 |
| Undivided profits | $-6,130,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,956,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $176,000 | 6,907 |
| Earning assets | $53,322,000 | 6,178 |
| Long-term assets (5+ years) | $757,000 | 6,663 |
| Average Assets, year-to-date | $67,298,000 | 5,908 |
| Average Assets, quarterly | $64,615,000 | 6,005 |
| Volatile liabilities | $6,744,000 | 4,216 |
| Insider loans | $779,000 | 4,306 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,682,000 | 5,239 |
| Tier 1 (core) risk-based capital | $1,542,000 | 7,413 |
| Tier 2 risk-based capital | $697,000 | 4,997 |
| Total risk weighted assets | $53,817,000 | 5,362 |
| Total unused commitments | $4,682,000 | 5,240 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $66,712,000 | 5,984 |
| Cash and due from depository institutions | $2,946,000 | 6,129 |
| Interest-bearing balances | $2,005,000 | 5,152 |
| Securities | $5,379,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,088 |
| Net loans & leases | $48,766,000 | 5,395 |
| Loan loss allowance | $3,005,000 | 2,397 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,521,000 | 3,084 |
| Other real estate owned | $4,311,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $739,000 | 6,740 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,712,000 | 5,984 |
| Total liabilities | $65,194,000 | 5,780 |
| Total deposits | $64,548,000 | 5,687 |
| Interest-bearing deposits | $60,240,000 | 5,406 |
| Deposits held in domestic offices | $64,548,000 | 5,685 |
| % insured | 96.00% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $146,000 | 6,488 |
| Total equity capital | $1,518,000 | 7,477 |
| Total bank equity capital | $1,518,000 | 7,477 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,430,000 | 875 |
| Surplus | $2,250,000 | 5,074 |
| Undivided profits | $-6,162,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,142,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $160,000 | 7,029 |
| Earning assets | $57,200,000 | 6,098 |
| Long-term assets (5+ years) | $1,977,000 | 6,518 |
| Average Assets, year-to-date | $69,688,000 | 5,871 |
| Average Assets, quarterly | $69,688,000 | 5,871 |
| Volatile liabilities | $6,587,000 | 4,309 |
| Insider loans | $847,000 | 4,239 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,031,000 | 5,207 |
| Tier 1 (core) risk-based capital | $1,449,000 | 7,480 |
| Tier 2 risk-based capital | $736,000 | 4,882 |
| Total risk weighted assets | $56,586,000 | 5,268 |
| Total unused commitments | $5,031,000 | 5,209 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $72,664,000 | 5,842 |
| Cash and due from depository institutions | $6,743,000 | 6,026 |
| Interest-bearing balances | $6,005,000 | 3,618 |
| Securities | $2,606,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,765 |
| Net loans & leases | $50,424,000 | 5,414 |
| Loan loss allowance | $2,203,000 | 3,023 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,554,000 | 3,098 |
| Other real estate owned | $7,116,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $746,000 | 6,847 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,664,000 | 5,842 |
| Total liabilities | $69,338,000 | 5,678 |
| Total deposits | $68,650,000 | 5,558 |
| Interest-bearing deposits | $64,205,000 | 5,272 |
| Deposits held in domestic offices | $68,650,000 | 5,557 |
| % insured | 97.36% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $188,000 | 6,250 |
| Total equity capital | $3,326,000 | 7,134 |
| Total bank equity capital | $3,326,000 | 7,134 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,430,000 | 876 |
| Surplus | $2,250,000 | 5,121 |
| Undivided profits | $-4,354,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $162,000 | 7,115 |
| Earning assets | $60,510,000 | 6,030 |
| Long-term assets (5+ years) | $2,097,000 | 6,543 |
| Average Assets, year-to-date | $76,306,600 | 5,704 |
| Average Assets, quarterly | $71,774,500 | 5,858 |
| Volatile liabilities | $29,269,000 | 3,798 |
| Insider loans | $862,000 | 4,268 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,036,000 | 5,164 |
| Tier 1 (core) risk-based capital | $3,262,000 | 7,123 |
| Tier 2 risk-based capital | $748,000 | 4,866 |
| Total risk weighted assets | $58,359,000 | 5,291 |
| Total unused commitments | $5,036,000 | 5,165 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $70,885,000 | 5,955 |
| Cash and due from depository institutions | $3,550,000 | 5,967 |
| Interest-bearing balances | $2,504,000 | 4,713 |
| Securities | $2,866,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $52,561,000 | 5,428 |
| Loan loss allowance | $2,097,000 | 3,123 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,591,000 | 3,109 |
| Other real estate owned | $7,396,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $721,000 | 7,021 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,885,000 | 5,955 |
| Total liabilities | $66,719,000 | 5,802 |
| Total deposits | $66,054,000 | 5,684 |
| Interest-bearing deposits | $61,829,000 | 5,422 |
| Deposits held in domestic offices | $66,054,000 | 5,683 |
| % insured | 97.67% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $165,000 | 6,807 |
| Total equity capital | $4,166,000 | 7,032 |
| Total bank equity capital | $4,166,000 | 7,032 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,430,000 | 879 |
| Surplus | $2,250,000 | 5,166 |
| Undivided profits | $-3,514,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 7,101 |
| Earning assets | $58,131,000 | 6,154 |
| Long-term assets (5+ years) | $2,194,000 | 6,590 |
| Average Assets, year-to-date | $77,217,250 | 5,742 |
| Average Assets, quarterly | $73,754,000 | 5,866 |
| Volatile liabilities | $28,029,000 | 3,989 |
| Insider loans | $867,000 | 4,323 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,944,000 | 5,297 |
| Tier 1 (core) risk-based capital | $4,080,000 | 6,970 |
| Tier 2 risk-based capital | $769,000 | 4,891 |
| Total risk weighted assets | $60,231,000 | 5,287 |
| Total unused commitments | $4,944,000 | 5,300 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $76,623,000 | 5,813 |
| Cash and due from depository institutions | $4,138,000 | 6,011 |
| Interest-bearing balances | $3,054,000 | 4,355 |
| Securities | $5,145,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
| Net loans & leases | $54,631,000 | 5,386 |
| Loan loss allowance | $2,174,000 | 3,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,627,000 | 3,118 |
| Other real estate owned | $7,193,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $789,000 | 6,959 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,623,000 | 5,813 |
| Total liabilities | $72,602,000 | 5,640 |
| Total deposits | $71,946,000 | 5,498 |
| Interest-bearing deposits | $67,188,000 | 5,220 |
| Deposits held in domestic offices | $71,946,000 | 5,497 |
| % insured | 94.25% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $156,000 | 6,846 |
| Total equity capital | $4,021,000 | 7,122 |
| Total bank equity capital | $4,021,000 | 7,122 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,250,000 | 918 |
| Surplus | $2,250,000 | 5,187 |
| Undivided profits | $-3,479,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,579,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $195,000 | 7,110 |
| Earning assets | $63,930,000 | 5,989 |
| Long-term assets (5+ years) | $3,712,000 | 6,370 |
| Average Assets, year-to-date | $79,328,000 | 5,716 |
| Average Assets, quarterly | $79,692,500 | 5,721 |
| Volatile liabilities | $28,716,000 | 3,998 |
| Insider loans | $1,378,000 | 3,565 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,217,000 | 4,946 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,098 |
| Tier 2 risk-based capital | $796,000 | 4,841 |
| Total risk weighted assets | $62,339,000 | 5,241 |
| Total unused commitments | $6,217,000 | 4,948 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $82,762,000 | 5,696 |
| Cash and due from depository institutions | $1,103,000 | 6,364 |
| Interest-bearing balances | $4,000 | 7,213 |
| Securities | $5,454,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,176 |
| Net loans & leases | $56,902,000 | 5,340 |
| Loan loss allowance | $2,902,000 | 2,502 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,675,000 | 3,137 |
| Other real estate owned | $6,948,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $780,000 | 7,079 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,762,000 | 5,696 |
| Total liabilities | $78,752,000 | 5,494 |
| Total deposits | $78,047,000 | 5,328 |
| Interest-bearing deposits | $73,435,000 | 5,057 |
| Deposits held in domestic offices | $78,047,000 | 5,327 |
| % insured | 94.26% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $205,000 | 6,455 |
| Total equity capital | $4,010,000 | 7,186 |
| Total bank equity capital | $4,010,000 | 7,186 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,250,000 | 935 |
| Surplus | $2,250,000 | 5,263 |
| Undivided profits | $-3,490,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $173,000 | 7,338 |
| Earning assets | $70,260,000 | 5,857 |
| Long-term assets (5+ years) | $3,948,000 | 6,360 |
| Average Assets, year-to-date | $80,680,500 | 5,746 |
| Average Assets, quarterly | $80,680,500 | 5,746 |
| Volatile liabilities | $33,598,000 | 3,681 |
| Insider loans | $1,387,000 | 3,665 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,563,000 | 4,979 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,143 |
| Tier 2 risk-based capital | $849,000 | 4,677 |
| Total risk weighted assets | $65,844,000 | 5,132 |
| Total unused commitments | $6,563,000 | 4,984 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $78,599,000 | 5,839 |
| Cash and due from depository institutions | $925,000 | 6,273 |
| Interest-bearing balances | $4,000 | 7,198 |
| Securities | $5,764,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,876 |
| Net loans & leases | $62,131,000 | 5,169 |
| Loan loss allowance | $3,843,000 | 1,979 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,716,000 | 3,158 |
| Other real estate owned | $3,427,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $671,000 | 7,343 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $78,599,000 | 5,839 |
| Total liabilities | $74,695,000 | 5,663 |
| Total deposits | $73,937,000 | 5,508 |
| Interest-bearing deposits | $69,359,000 | 5,213 |
| Deposits held in domestic offices | $73,937,000 | 5,508 |
| % insured | 90.13% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,179 |
| Total equity capital | $3,904,000 | 7,270 |
| Total bank equity capital | $3,904,000 | 7,270 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,250,000 | 946 |
| Surplus | $2,250,000 | 5,303 |
| Undivided profits | $-3,596,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,392,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $221,000 | 7,136 |
| Earning assets | $69,864,000 | 5,877 |
| Long-term assets (5+ years) | $4,266,000 | 6,354 |
| Average Assets, year-to-date | $85,260,600 | 5,551 |
| Average Assets, quarterly | $84,945,500 | 5,614 |
| Volatile liabilities | $32,486,000 | 3,764 |
| Insider loans | $1,392,000 | 3,701 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,076,000 | 5,120 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,213 |
| Tier 2 risk-based capital | $869,000 | 4,656 |
| Total risk weighted assets | $66,566,000 | 5,170 |
| Total unused commitments | $6,076,000 | 5,120 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $91,292,000 | 5,440 |
| Cash and due from depository institutions | $918,000 | 6,181 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $6,173,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $10,720,000 | 861 |
| Net loans & leases | $66,702,000 | 5,038 |
| Loan loss allowance | $994,000 | 4,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,758,000 | 3,151 |
| Other real estate owned | $2,301,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $720,000 | 7,037 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,292,000 | 5,440 |
| Total liabilities | $84,078,000 | 5,323 |
| Total deposits | $83,310,000 | 5,150 |
| Interest-bearing deposits | $78,402,000 | 4,865 |
| Deposits held in domestic offices | $83,310,000 | 5,149 |
| % insured | 84.36% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $268,000 | 6,527 |
| Total equity capital | $7,214,000 | 6,248 |
| Total bank equity capital | $7,214,000 | 6,247 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,250,000 | 959 |
| Surplus | $2,250,000 | 5,342 |
| Undivided profits | $-286,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,668,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $309,000 | 6,748 |
| Earning assets | $83,599,000 | 5,450 |
| Long-term assets (5+ years) | $4,690,000 | 6,331 |
| Average Assets, year-to-date | $86,926,000 | 5,519 |
| Average Assets, quarterly | $95,385,500 | 5,302 |
| Volatile liabilities | $34,350,000 | 3,669 |
| Insider loans | $1,240,000 | 3,919 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,856,000 | 5,015 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,123 |
| Tier 2 risk-based capital | $911,000 | 4,537 |
| Total risk weighted assets | $72,834,000 | 4,987 |
| Total unused commitments | $6,856,000 | 5,016 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $99,479,000 | 5,205 |
| Cash and due from depository institutions | $855,000 | 6,401 |
| Interest-bearing balances | $5,000 | 7,192 |
| Securities | $6,398,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $16,285,000 | 594 |
| Net loans & leases | $69,464,000 | 4,964 |
| Loan loss allowance | $850,000 | 5,045 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,787,000 | 3,175 |
| Other real estate owned | $1,977,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $713,000 | 7,078 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $99,479,000 | 5,205 |
| Total liabilities | $92,017,000 | 5,087 |
| Total deposits | $91,229,000 | 4,899 |
| Interest-bearing deposits | $86,721,000 | 4,588 |
| Deposits held in domestic offices | $91,229,000 | 4,896 |
| % insured | 64.98% | 6,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,462 |
| Total equity capital | $7,462,000 | 6,181 |
| Total bank equity capital | $7,462,000 | 6,179 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,250,000 | 968 |
| Surplus | $2,250,000 | 5,394 |
| Undivided profits | $-38,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $305,000 | 6,754 |
| Earning assets | $92,152,000 | 5,159 |
| Long-term assets (5+ years) | $3,544,000 | 6,544 |
| Average Assets, year-to-date | $85,470,670 | 5,599 |
| Average Assets, quarterly | $89,071,000 | 5,511 |
| Volatile liabilities | $38,554,000 | 3,372 |
| Insider loans | $2,271,000 | 2,890 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,088,000 | 5,067 |
| Tier 1 (core) risk-based capital | $7,530,000 | 6,046 |
| Tier 2 risk-based capital | $850,000 | 4,671 |
| Total risk weighted assets | $75,831,000 | 4,899 |
| Total unused commitments | $7,088,000 | 5,073 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $78,663,000 | 5,898 |
| Cash and due from depository institutions | $869,000 | 6,437 |
| Interest-bearing balances | $3,000 | 7,158 |
| Securities | $1,278,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,310 |
| Net loans & leases | $68,197,000 | 5,031 |
| Loan loss allowance | $869,000 | 4,937 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,830,000 | 3,165 |
| Other real estate owned | $2,477,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $802,000 | 6,939 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,663,000 | 5,898 |
| Total liabilities | $70,982,000 | 5,831 |
| Total deposits | $68,778,000 | 5,701 |
| Interest-bearing deposits | $63,973,000 | 5,451 |
| Deposits held in domestic offices | $68,778,000 | 5,700 |
| % insured | 61.22% | 7,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $204,000 | 6,905 |
| Total equity capital | $7,681,000 | 6,157 |
| Total bank equity capital | $7,681,000 | 6,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,250,000 | 970 |
| Surplus | $2,250,000 | 5,423 |
| Undivided profits | $181,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $276,000 | 6,972 |
| Earning assets | $70,688,000 | 5,917 |
| Long-term assets (5+ years) | $921,000 | 7,160 |
| Average Assets, year-to-date | $78,466,500 | 5,873 |
| Average Assets, quarterly | $78,466,500 | 5,873 |
| Volatile liabilities | $24,372,000 | 4,489 |
| Insider loans | $2,476,000 | 2,743 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,945,000 | 4,713 |
| Tier 1 (core) risk-based capital | $7,660,000 | 6,049 |
| Tier 2 risk-based capital | $869,000 | 4,619 |
| Total risk weighted assets | $71,829,000 | 5,081 |
| Total unused commitments | $8,945,000 | 4,714 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $78,270,000 | 5,894 |
| Cash and due from depository institutions | $689,000 | 6,502 |
| Interest-bearing balances | $8,000 | 6,843 |
| Securities | $1,559,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $69,318,000 | 5,014 |
| Loan loss allowance | $784,000 | 5,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,869,000 | 3,158 |
| Other real estate owned | $2,059,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $776,000 | 7,081 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,270,000 | 5,894 |
| Total liabilities | $70,642,000 | 5,821 |
| Total deposits | $67,030,000 | 5,739 |
| Interest-bearing deposits | $61,042,000 | 5,504 |
| Deposits held in domestic offices | $67,030,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,802 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $247,000 | 6,683 |
| Total equity capital | $7,628,000 | 6,206 |
| Total bank equity capital | $7,628,000 | 6,206 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,250,000 | 965 |
| Surplus | $2,250,000 | 5,431 |
| Undivided profits | $128,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $272,000 | 7,135 |
| Earning assets | $70,885,000 | 5,903 |
| Long-term assets (5+ years) | $918,000 | 7,164 |
| Average Assets, year-to-date | $71,086,400 | 5,996 |
| Average Assets, quarterly | $77,798,500 | 5,871 |
| Volatile liabilities | $23,016,000 | 4,584 |
| Insider loans | $2,276,000 | 2,914 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,323,000 | 4,871 |
| Tier 1 (core) risk-based capital | $7,607,000 | 6,089 |
| Tier 2 risk-based capital | $784,000 | 4,866 |
| Total risk weighted assets | $76,897,000 | 4,881 |
| Total unused commitments | $8,323,000 | 4,874 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $77,327,000 | 5,891 |
| Cash and due from depository institutions | $1,019,000 | 6,561 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $1,759,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,443 |
| Net loans & leases | $68,429,000 | 5,023 |
| Loan loss allowance | $749,000 | 5,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,896,000 | 3,123 |
| Other real estate owned | $1,140,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $869,000 | 6,973 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,327,000 | 5,891 |
| Total liabilities | $69,543,000 | 5,830 |
| Total deposits | $62,686,000 | 5,878 |
| Interest-bearing deposits | $57,321,000 | 5,659 |
| Deposits held in domestic offices | $62,686,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,638,000 | 3,806 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 7,063 |
| Total equity capital | $7,784,000 | 6,223 |
| Total bank equity capital | $7,784,000 | 6,223 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,250,000 | 967 |
| Surplus | $2,250,000 | 5,457 |
| Undivided profits | $284,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $354,000 | 6,772 |
| Earning assets | $70,407,000 | 5,904 |
| Long-term assets (5+ years) | $846,000 | 7,230 |
| Average Assets, year-to-date | $69,290,500 | 6,070 |
| Average Assets, quarterly | $75,333,000 | 5,933 |
| Volatile liabilities | $26,434,000 | 4,124 |
| Insider loans | $2,380,000 | 2,837 |
| FHLB advances | $6,638,000 | 3,663 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,672,000 | 4,524 |
| Tier 1 (core) risk-based capital | $7,784,000 | 6,135 |
| Tier 2 risk-based capital | $750,000 | 4,925 |
| Total risk weighted assets | $75,321,000 | 4,926 |
| Total unused commitments | $10,672,000 | 4,526 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $73,339,000 | 6,026 |
| Cash and due from depository institutions | $891,000 | 6,790 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $1,489,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $65,111,000 | 5,133 |
| Loan loss allowance | $630,000 | 5,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,949,000 | 3,098 |
| Other real estate owned | $1,140,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $759,000 | 7,172 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,339,000 | 6,026 |
| Total liabilities | $65,601,000 | 5,959 |
| Total deposits | $57,944,000 | 6,064 |
| Interest-bearing deposits | $53,039,000 | 5,854 |
| Deposits held in domestic offices | $57,944,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 2,762 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,122,000 | 3,759 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $190,000 | 7,250 |
| Total equity capital | $7,738,000 | 6,261 |
| Total bank equity capital | $7,738,000 | 6,261 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,250,000 | 953 |
| Surplus | $2,250,000 | 5,487 |
| Undivided profits | $238,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $331,000 | 6,871 |
| Earning assets | $66,611,000 | 6,039 |
| Long-term assets (5+ years) | $893,000 | 7,269 |
| Average Assets, year-to-date | $66,611,670 | 6,181 |
| Average Assets, quarterly | $70,369,500 | 6,103 |
| Volatile liabilities | $15,605,000 | 5,399 |
| Insider loans | $2,555,000 | 2,683 |
| FHLB advances | $6,122,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,328,000 | 4,317 |
| Tier 1 (core) risk-based capital | $7,717,000 | 6,183 |
| Tier 2 risk-based capital | $630,000 | 5,307 |
| Total risk weighted assets | $71,836,000 | 5,052 |
| Total unused commitments | $12,328,000 | 4,317 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $67,400,000 | 6,218 |
| Cash and due from depository institutions | $1,107,000 | 6,797 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $1,762,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $58,911,000 | 5,336 |
| Loan loss allowance | $545,000 | 5,857 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,968,000 | 3,063 |
| Other real estate owned | $1,140,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $512,000 | 7,649 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,400,000 | 6,218 |
| Total liabilities | $59,723,000 | 6,167 |
| Total deposits | $57,128,000 | 6,111 |
| Interest-bearing deposits | $53,370,000 | 5,870 |
| Deposits held in domestic offices | $57,128,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,128 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 7,216 |
| Total equity capital | $7,677,000 | 6,364 |
| Total bank equity capital | $7,677,000 | 6,364 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,250,000 | 945 |
| Surplus | $2,250,000 | 5,477 |
| Undivided profits | $177,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $299,000 | 7,045 |
| Earning assets | $60,678,000 | 6,253 |
| Long-term assets (5+ years) | $290,000 | 7,469 |
| Average Assets, year-to-date | $63,248,000 | 6,335 |
| Average Assets, quarterly | $63,248,000 | 6,335 |
| Volatile liabilities | $16,419,000 | 5,260 |
| Insider loans | $2,532,000 | 2,654 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,196,000 | 4,564 |
| Tier 1 (core) risk-based capital | $7,637,000 | 6,222 |
| Tier 2 risk-based capital | $545,000 | 5,640 |
| Total risk weighted assets | $65,691,000 | 5,268 |
| Total unused commitments | $11,196,000 | 4,566 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $59,096,000 | 6,488 |
| Cash and due from depository institutions | $931,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,736,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 5,064 |
| Net loans & leases | $51,030,000 | 5,693 |
| Loan loss allowance | $549,000 | 5,803 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,006,000 | 3,033 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $488,000 | 7,795 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,096,000 | 6,488 |
| Total liabilities | $51,484,000 | 6,490 |
| Total deposits | $51,241,000 | 6,338 |
| Interest-bearing deposits | $47,137,000 | 6,087 |
| Deposits held in domestic offices | $51,241,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $243,000 | 7,050 |
| Total equity capital | $7,612,000 | 6,344 |
| Total bank equity capital | $7,612,000 | 6,344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,250,000 | 934 |
| Surplus | $2,250,000 | 5,475 |
| Undivided profits | $112,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $313,000 | 7,138 |
| Earning assets | $53,671,000 | 6,497 |
| Long-term assets (5+ years) | $323,000 | 7,445 |
| Average Assets, year-to-date | $47,530,800 | 6,893 |
| Average Assets, quarterly | $57,914,500 | 6,511 |
| Volatile liabilities | $25,147,000 | 4,185 |
| Insider loans | $2,232,000 | 2,841 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,069,000 | 5,173 |
| Tier 1 (core) risk-based capital | $7,590,000 | 6,242 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $56,732,000 | 5,623 |
| Total unused commitments | $8,069,000 | 5,173 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $56,733,000 | 6,595 |
| Cash and due from depository institutions | $583,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,135,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,518 |
| Net loans & leases | $47,649,000 | 5,844 |
| Loan loss allowance | $469,000 | 6,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,068,000 | 2,943 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $343,000 | 8,166 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,733,000 | 6,595 |
| Total liabilities | $49,233,000 | 6,584 |
| Total deposits | $49,034,000 | 6,440 |
| Interest-bearing deposits | $42,000,000 | 6,384 |
| Deposits held in domestic offices | $49,034,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $199,000 | 7,496 |
| Total equity capital | $7,500,000 | 6,376 |
| Total bank equity capital | $7,500,000 | 6,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,250,000 | 909 |
| Surplus | $2,250,000 | 5,453 |
| Undivided profits | $0 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $238,000 | 7,712 |
| Earning assets | $51,739,000 | 6,603 |
| Long-term assets (5+ years) | $3,168,000 | 6,445 |
| Average Assets, year-to-date | $44,639,500 | 7,025 |
| Average Assets, quarterly | $52,162,000 | 6,756 |
| Volatile liabilities | $20,700,000 | 4,647 |
| Insider loans | $2,458,000 | 2,644 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,222,000 | 5,140 |
| Tier 1 (core) risk-based capital | $7,500,000 | 6,282 |
| Tier 2 risk-based capital | $469,000 | 5,982 |
| Total risk weighted assets | $53,188,000 | 5,748 |
| Total unused commitments | $8,222,000 | 5,142 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $47,591,000 | 7,007 |
| Cash and due from depository institutions | $796,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,132,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,525 |
| Net loans & leases | $38,190,000 | 6,343 |
| Loan loss allowance | $361,000 | 6,759 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,148,000 | 2,878 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $240,000 | 8,368 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,591,000 | 7,007 |
| Total liabilities | $40,220,000 | 7,020 |
| Total deposits | $40,067,000 | 6,886 |
| Interest-bearing deposits | $34,959,000 | 6,812 |
| Deposits held in domestic offices | $40,067,000 | 6,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,721 |
| Total equity capital | $7,371,000 | 6,375 |
| Total bank equity capital | $7,371,000 | 6,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,250,000 | 898 |
| Surplus | $2,250,000 | 5,461 |
| Undivided profits | $-129,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $207,000 | 7,820 |
| Earning assets | $42,407,000 | 7,047 |
| Long-term assets (5+ years) | $3,063,000 | 6,451 |
| Average Assets, year-to-date | $40,608,330 | 7,276 |
| Average Assets, quarterly | $44,016,500 | 7,126 |
| Volatile liabilities | $15,574,000 | 5,294 |
| Insider loans | $1,511,000 | 3,529 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,759,000 | 5,308 |
| Tier 1 (core) risk-based capital | $7,371,000 | 6,317 |
| Tier 2 risk-based capital | $361,000 | 6,564 |
| Total risk weighted assets | $43,666,000 | 6,222 |
| Total unused commitments | $7,759,000 | 5,310 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $40,442,000 | 7,338 |
| Cash and due from depository institutions | $1,194,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,329,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,714 |
| Net loans & leases | $32,411,000 | 6,647 |
| Loan loss allowance | $314,000 | 7,029 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,156,000 | 2,847 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $212,000 | 8,428 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,442,000 | 7,338 |
| Total liabilities | $33,123,000 | 7,423 |
| Total deposits | $32,987,000 | 7,323 |
| Interest-bearing deposits | $28,464,000 | 7,221 |
| Deposits held in domestic offices | $32,987,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $136,000 | 7,848 |
| Total equity capital | $7,319,000 | 6,382 |
| Total bank equity capital | $7,319,000 | 6,382 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,250,000 | 884 |
| Surplus | $2,250,000 | 5,449 |
| Undivided profits | $-181,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $174,000 | 7,986 |
| Earning assets | $34,880,000 | 7,453 |
| Long-term assets (5+ years) | $1,061,000 | 7,163 |
| Average Assets, year-to-date | $37,117,000 | 7,471 |
| Average Assets, quarterly | $37,117,000 | 7,471 |
| Volatile liabilities | $12,954,000 | 5,590 |
| Insider loans | $1,275,000 | 3,828 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,746,000 | 5,885 |
| Tier 1 (core) risk-based capital | $7,319,000 | 6,300 |
| Tier 2 risk-based capital | $313,000 | 6,836 |
| Total risk weighted assets | $37,514,000 | 6,524 |
| Total unused commitments | $5,746,000 | 5,885 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $33,792,000 | 7,672 |
| Cash and due from depository institutions | $803,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $681,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,523 |
| Net loans & leases | $27,352,000 | 6,999 |
| Loan loss allowance | $252,000 | 7,427 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,827,000 | 2,998 |
| Other real estate owned | $128,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $241,000 | 8,428 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,792,000 | 7,672 |
| Total liabilities | $26,501,000 | 7,783 |
| Total deposits | $26,373,000 | 7,699 |
| Interest-bearing deposits | $23,097,000 | 7,589 |
| Deposits held in domestic offices | $26,373,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $128,000 | 7,885 |
| Total equity capital | $7,291,000 | 6,345 |
| Total bank equity capital | $7,291,000 | 6,345 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,250,000 | 875 |
| Surplus | $2,250,000 | 5,437 |
| Undivided profits | $-209,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $200,000 | 7,913 |
| Earning assets | $28,793,000 | 7,767 |
| Long-term assets (5+ years) | $1,155,000 | 7,142 |
| Average Assets, year-to-date | $26,438,000 | 7,956 |
| Average Assets, quarterly | $32,179,500 | 7,715 |
| Volatile liabilities | $11,572,000 | 5,899 |
| Insider loans | $1,017,000 | 4,231 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,031,000 | 6,033 |
| Tier 1 (core) risk-based capital | $7,291,000 | 6,278 |
| Tier 2 risk-based capital | $252,000 | 7,261 |
| Total risk weighted assets | $32,066,000 | 6,870 |
| Total unused commitments | $5,031,000 | 6,035 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $30,567,000 | 7,830 |
| Cash and due from depository institutions | $1,171,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $829,000 | 8,297 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,398 |
| Net loans & leases | $23,374,000 | 7,315 |
| Loan loss allowance | $200,000 | 7,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,201,000 | 4,260 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $177,000 | 8,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,568,000 | 7,830 |
| Total liabilities | $26,211,000 | 7,816 |
| Total deposits | $26,034,000 | 7,714 |
| Interest-bearing deposits | $20,883,000 | 7,755 |
| Deposits held in domestic offices | $26,034,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $177,000 | 7,592 |
| Total equity capital | $4,357,000 | 7,552 |
| Total bank equity capital | $4,357,000 | 7,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $2,250,000 | 5,438 |
| Undivided profits | $-143,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $148,000 | 8,214 |
| Earning assets | $27,018,000 | 7,874 |
| Long-term assets (5+ years) | $64,000 | 7,719 |
| Average Assets, year-to-date | $24,599,500 | 8,098 |
| Average Assets, quarterly | $28,244,000 | 7,932 |
| Volatile liabilities | $10,117,000 | 6,208 |
| Insider loans | $946,000 | 4,351 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,880,000 | 6,104 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,534 |
| Tier 2 risk-based capital | $200,000 | 7,627 |
| Total risk weighted assets | $26,712,000 | 7,247 |
| Total unused commitments | $4,880,000 | 6,105 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $25,921,000 | 8,079 |
| Cash and due from depository institutions | $1,684,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $599,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,450 |
| Net loans & leases | $20,637,000 | 7,499 |
| Loan loss allowance | $177,000 | 7,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,822,000 | 4,662 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $129,000 | 8,679 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,921,000 | 8,079 |
| Total liabilities | $21,707,000 | 8,078 |
| Total deposits | $21,582,000 | 7,990 |
| Interest-bearing deposits | $16,943,000 | 8,037 |
| Deposits held in domestic offices | $21,582,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,871 |
| Total equity capital | $4,214,000 | 7,555 |
| Total bank equity capital | $4,214,000 | 7,555 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 1,783 |
| Surplus | $2,250,000 | 5,428 |
| Undivided profits | $-286,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $120,000 | 8,330 |
| Earning assets | $22,286,000 | 8,138 |
| Long-term assets (5+ years) | $95,000 | 7,715 |
| Average Assets, year-to-date | $22,610,330 | 8,226 |
| Average Assets, quarterly | $24,342,500 | 8,144 |
| Volatile liabilities | $9,041,000 | 6,407 |
| Insider loans | $850,000 | 4,523 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,687,000 | 6,257 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,574 |
| Tier 2 risk-based capital | $177,000 | 7,810 |
| Total risk weighted assets | $23,283,000 | 7,504 |
| Total unused commitments | $4,687,000 | 6,257 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $22,764,000 | 8,241 |
| Cash and due from depository institutions | $552,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $597,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,775 |
| Net loans & leases | $16,178,000 | 7,801 |
| Loan loss allowance | $138,000 | 8,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,600,000 | 3,763 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $92,000 | 8,736 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,764,000 | 8,241 |
| Total liabilities | $18,598,000 | 8,256 |
| Total deposits | $18,522,000 | 8,183 |
| Interest-bearing deposits | $12,722,000 | 8,309 |
| Deposits held in domestic offices | $18,522,000 | 8,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $76,000 | 8,286 |
| Total equity capital | $4,166,000 | 7,566 |
| Total bank equity capital | $4,166,000 | 7,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,770 |
| Surplus | $2,250,000 | 5,362 |
| Undivided profits | $-334,000 | 8,108 |
| 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 | $76,000 | 8,506 |
| Earning assets | $19,520,000 | 8,297 |
| Long-term assets (5+ years) | $76,000 | 7,733 |
| Average Assets, year-to-date | $20,955,000 | 8,323 |
| Average Assets, quarterly | $20,955,000 | 8,323 |
| Volatile liabilities | $6,046,000 | 7,051 |
| Insider loans | $954,000 | 4,299 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,415,000 | 6,322 |
| Tier 1 (core) risk-based capital | $4,166,000 | 7,572 |
| Tier 2 risk-based capital | $138,000 | 8,058 |
| Total risk weighted assets | $19,650,000 | 7,747 |
| Total unused commitments | $4,415,000 | 6,323 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $19,146,000 | 8,435 |
| Cash and due from depository institutions | $257,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $596,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,987 |
| Net loans & leases | $12,830,000 | 8,107 |
| Loan loss allowance | $110,000 | 8,337 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,666,000 | 4,815 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $92,000 | 8,771 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,146,000 | 8,435 |
| Total liabilities | $15,043,000 | 8,460 |
| Total deposits | $14,978,000 | 8,412 |
| Interest-bearing deposits | $12,365,000 | 8,364 |
| Deposits held in domestic offices | $14,978,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,368 |
| Total equity capital | $4,103,000 | 7,619 |
| Total bank equity capital | $4,103,000 | 7,619 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,760 |
| Surplus | $2,250,000 | 5,350 |
| Undivided profits | $-397,000 | 8,211 |
| 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 | $66,000 | 8,600 |
| Earning assets | $17,131,000 | 8,432 |
| Long-term assets (5+ years) | $79,000 | 7,778 |
| Average Assets, year-to-date | $12,532,400 | 8,678 |
| Average Assets, quarterly | $18,008,000 | 8,475 |
| Volatile liabilities | $5,732,000 | 7,115 |
| Insider loans | $1,149,000 | 3,927 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,847,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,614 |
| Tier 2 risk-based capital | $110,000 | 8,288 |
| Total risk weighted assets | $15,497,000 | 8,094 |
| Total unused commitments | $2,847,000 | 6,917 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $16,870,000 | 8,547 |
| Cash and due from depository institutions | $510,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $547,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,804 |
| Net loans & leases | $10,801,000 | 8,305 |
| Loan loss allowance | $90,000 | 8,473 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,300,000 | 5,353 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $67,000 | 8,825 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,870,000 | 8,547 |
| Total liabilities | $12,766,000 | 8,584 |
| Total deposits | $12,735,000 | 8,541 |
| Interest-bearing deposits | $9,251,000 | 8,556 |
| Deposits held in domestic offices | $12,735,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $31,000 | 8,738 |
| Total equity capital | $4,104,000 | 7,630 |
| Total bank equity capital | $4,104,000 | 7,630 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,729 |
| Surplus | $2,250,000 | 5,313 |
| Undivided profits | $-396,000 | 8,280 |
| 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 | $48,000 | 8,691 |
| Earning assets | $14,993,000 | 8,552 |
| Long-term assets (5+ years) | $81,000 | 7,818 |
| Average Assets, year-to-date | $10,879,000 | 8,739 |
| Average Assets, quarterly | $14,212,500 | 8,647 |
| Volatile liabilities | $1,174,000 | 8,509 |
| Insider loans | $2,245,000 | 2,607 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,855,000 | 6,842 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,621 |
| Tier 2 risk-based capital | $90,000 | 8,430 |
| Total risk weighted assets | $13,098,000 | 8,295 |
| Total unused commitments | $2,855,000 | 6,844 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $11,555,000 | 8,737 |
| Cash and due from depository institutions | $535,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $500,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,377 |
| Net loans & leases | $7,227,000 | 8,529 |
| Loan loss allowance | $75,000 | 8,548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,069,000 | 5,718 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $49,000 | 8,851 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $11,555,000 | 8,737 |
| Total liabilities | $7,451,000 | 8,753 |
| Total deposits | $7,428,000 | 8,714 |
| Interest-bearing deposits | $4,559,000 | 8,732 |
| Deposits held in domestic offices | $7,428,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,000 | 8,770 |
| Total equity capital | $4,104,000 | 7,600 |
| Total bank equity capital | $4,104,000 | 7,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,711 |
| Surplus | $2,250,000 | 5,292 |
| Undivided profits | $-396,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $40,000 | 8,713 |
| Earning assets | $9,902,000 | 8,733 |
| Long-term assets (5+ years) | $48,000 | 7,860 |
| Average Assets, year-to-date | $8,882,000 | 8,794 |
| Average Assets, quarterly | $10,350,000 | 8,762 |
| Volatile liabilities | $1,165,000 | 8,509 |
| Insider loans | $1,339,000 | 3,534 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,864,000 | 7,422 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,582 |
| Tier 2 risk-based capital | $75,000 | 8,523 |
| Total risk weighted assets | $8,967,000 | 8,555 |
| Total unused commitments | $1,864,000 | 7,424 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $9,145,000 | 8,856 |
| Cash and due from depository institutions | $392,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $503,000 | 8,620 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,677 |
| Net loans & leases | $2,965,000 | 8,808 |
| Loan loss allowance | $35,000 | 8,758 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,082,000 | 5,722 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $28,000 | 8,927 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $9,145,000 | 8,856 |
| Total liabilities | $5,004,000 | 8,868 |
| Total deposits | $4,987,000 | 8,841 |
| Interest-bearing deposits | $3,390,000 | 8,817 |
| Deposits held in domestic offices | $4,987,000 | 8,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,000 | 8,861 |
| Total equity capital | $4,141,000 | 7,593 |
| Total bank equity capital | $4,141,000 | 7,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,714 |
| Surplus | $2,250,000 | 5,305 |
| Undivided profits | $-359,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $15,000 | 8,842 |
| Earning assets | $7,643,000 | 8,859 |
| Long-term assets (5+ years) | $34,000 | 7,929 |
| Average Assets, year-to-date | $7,545,500 | 8,893 |
| Average Assets, quarterly | $7,545,500 | 8,893 |
| Volatile liabilities | $1,059,000 | 8,578 |
| Insider loans | $887,000 | 4,385 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $506,000 | 8,373 |
| Tier 1 (core) risk-based capital | $4,141,000 | 7,584 |
| Tier 2 risk-based capital | $35,000 | 8,759 |
| Total risk weighted assets | $4,985,000 | 8,806 |
| Total unused commitments | $506,000 | 8,374 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $5,946,000 | 8,957 |
| Cash and due from depository institutions | $219,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $250,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,540 |
| Net loans & leases | $132,000 | 8,899 |
| Loan loss allowance | $10,000 | 8,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,047,000 | 5,782 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $48,000 | 8,959 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $5,946,000 | 8,957 |
| Total liabilities | $1,659,000 | 8,946 |
| Total deposits | $1,643,000 | 8,913 |
| Interest-bearing deposits | $1,003,000 | 8,879 |
| Deposits held in domestic offices | $1,643,000 | 8,912 |
| % 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 | $16,000 | 8,901 |
| Total equity capital | $4,287,000 | 7,575 |
| Total bank equity capital | $4,287,000 | 7,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $2,250,000 | 5,289 |
| Undivided profits | $-213,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $4,632,000 | 8,944 |
| Long-term assets (5+ years) | $43,000 | 7,959 |
| Average Assets, year-to-date | $5,946,000 | 8,954 |
| Average Assets, quarterly | $5,946,000 | 8,956 |
| Volatile liabilities | $200,000 | 8,897 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $4,287,000 | 7,518 |
| Tier 2 risk-based capital | $10,000 | 8,866 |
| Total risk weighted assets | $2,087,000 | 8,943 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |