Home > SNB Bank of Wichita > Assets and Liabilities
SNB Bank of Wichita, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $79,999,000 | 5,835 |
| Cash and due from depository institutions | $836,000 | 7,421 |
| Interest-bearing balances | $171,000 | 5,254 |
| Securities | $8,005,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $17,462,000 | 522 |
| Net loans & leases | $52,091,000 | 5,726 |
| Loan loss allowance | $700,000 | 5,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $429,000 | 6,933 |
| Other real estate owned | $208,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $968,000 | 6,721 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $79,999,000 | 5,835 |
| Total liabilities | $73,239,000 | 5,718 |
| Total deposits | $67,569,000 | 5,706 |
| Interest-bearing deposits | $53,460,000 | 5,852 |
| Deposits held in domestic offices | $67,569,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $670,000 | 4,624 |
| Total equity capital | $6,760,000 | 6,525 |
| Total bank equity capital | $6,760,000 | 6,525 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $260,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 6,586 |
| Earning assets | $77,729,000 | 5,658 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $77,150,000 | 5,797 |
| Average Assets, quarterly | $84,209,000 | 5,640 |
| Volatile liabilities | $27,687,000 | 4,106 |
| Insider loans | $2,000,000 | 3,159 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,092,000 | 3,253 |
| Tier 1 (core) risk-based capital | $6,652,000 | 6,449 |
| Tier 2 risk-based capital | $720,000 | 5,087 |
| Total risk weighted assets | $57,554,000 | 5,656 |
| Total unused commitments | $18,092,000 | 3,255 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $88,419,000 | 5,522 |
| Cash and due from depository institutions | $613,000 | 7,334 |
| Interest-bearing balances | $118,000 | 4,907 |
| Securities | $8,265,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $24,634,000 | 459 |
| Net loans & leases | $53,095,000 | 5,682 |
| Loan loss allowance | $659,000 | 5,460 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $470,000 | 6,889 |
| Other real estate owned | $334,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,008,000 | 6,736 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,419,000 | 5,522 |
| Total liabilities | $81,947,000 | 5,384 |
| Total deposits | $75,085,000 | 5,341 |
| Interest-bearing deposits | $59,776,000 | 5,530 |
| Deposits held in domestic offices | $75,085,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,862,000 | 2,469 |
| Total equity capital | $6,472,000 | 6,694 |
| Total bank equity capital | $6,472,000 | 6,694 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $-28,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $419,000 | 6,388 |
| Earning assets | $86,112,000 | 5,333 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $76,437,750 | 5,840 |
| Average Assets, quarterly | $84,899,000 | 5,609 |
| Volatile liabilities | $29,171,000 | 3,898 |
| Insider loans | $2,000,000 | 3,154 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,332,000 | 3,393 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,620 |
| Tier 2 risk-based capital | $697,000 | 5,103 |
| Total risk weighted assets | $57,630,000 | 5,662 |
| Total unused commitments | $18,332,000 | 3,396 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $81,379,000 | 5,757 |
| Cash and due from depository institutions | $2,216,000 | 7,092 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $8,264,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $20,809,000 | 540 |
| Net loans & leases | $48,447,000 | 5,867 |
| Loan loss allowance | $620,000 | 5,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $499,000 | 6,862 |
| Other real estate owned | $208,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $936,000 | 6,832 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,379,000 | 5,757 |
| Total liabilities | $74,998,000 | 5,621 |
| Total deposits | $69,121,000 | 5,614 |
| Interest-bearing deposits | $54,411,000 | 5,789 |
| Deposits held in domestic offices | $69,121,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $877,000 | 4,126 |
| Total equity capital | $6,381,000 | 6,753 |
| Total bank equity capital | $6,381,000 | 6,753 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $-119,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $324,000 | 6,913 |
| Earning assets | $77,537,000 | 5,635 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $72,444,000 | 6,003 |
| Average Assets, quarterly | $75,560,500 | 5,945 |
| Volatile liabilities | $26,375,000 | 4,114 |
| Insider loans | $2,000,000 | 3,129 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,315,000 | 3,099 |
| Tier 1 (core) risk-based capital | $6,340,000 | 6,690 |
| Tier 2 risk-based capital | $658,000 | 5,200 |
| Total risk weighted assets | $52,620,000 | 5,867 |
| Total unused commitments | $22,315,000 | 3,101 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $69,742,000 | 6,141 |
| Cash and due from depository institutions | $2,241,000 | 7,115 |
| Interest-bearing balances | $96,000 | 5,145 |
| Securities | $6,537,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,564 |
| Net loans & leases | $48,368,000 | 5,810 |
| Loan loss allowance | $584,000 | 5,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $488,000 | 6,916 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $933,000 | 6,748 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,741,000 | 6,141 |
| Total liabilities | $63,957,000 | 6,015 |
| Total deposits | $58,505,000 | 6,047 |
| Interest-bearing deposits | $44,145,000 | 6,305 |
| Deposits held in domestic offices | $58,505,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $452,000 | 5,896 |
| Total equity capital | $5,784,000 | 7,025 |
| Total bank equity capital | $5,784,000 | 7,025 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $-216,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $350,000 | 6,715 |
| Earning assets | $66,176,000 | 6,063 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $67,976,500 | 6,140 |
| Average Assets, quarterly | $67,976,500 | 6,140 |
| Volatile liabilities | $21,721,000 | 4,579 |
| Insider loans | $2,600,000 | 2,605 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,325,000 | 2,638 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,949 |
| Tier 2 risk-based capital | $622,000 | 5,310 |
| Total risk weighted assets | $59,888,000 | 5,498 |
| Total unused commitments | $29,325,000 | 2,641 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $66,211,000 | 6,208 |
| Cash and due from depository institutions | $2,617,000 | 7,135 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $6,629,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $7,652,000 | 1,780 |
| Net loans & leases | $47,876,000 | 5,839 |
| Loan loss allowance | $523,000 | 5,919 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $550,000 | 6,781 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $887,000 | 6,929 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,211,000 | 6,208 |
| Total liabilities | $60,543,000 | 6,094 |
| Total deposits | $54,774,000 | 6,167 |
| Interest-bearing deposits | $40,240,000 | 6,480 |
| Deposits held in domestic offices | $54,774,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $769,000 | 4,608 |
| Total equity capital | $5,668,000 | 7,038 |
| Total bank equity capital | $5,668,000 | 7,038 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $-332,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $348,000 | 6,929 |
| Earning assets | $62,164,000 | 6,152 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $61,251,800 | 6,298 |
| Average Assets, quarterly | $62,673,500 | 6,326 |
| Volatile liabilities | $20,205,000 | 4,750 |
| Insider loans | $2,600,000 | 2,581 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,582,000 | 3,222 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,969 |
| Tier 2 risk-based capital | $561,000 | 5,559 |
| Total risk weighted assets | $51,105,000 | 5,860 |
| Total unused commitments | $21,582,000 | 3,224 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $59,136,000 | 6,477 |
| Cash and due from depository institutions | $1,376,000 | 6,669 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $6,999,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,815 |
| Net loans & leases | $44,994,000 | 5,968 |
| Loan loss allowance | $469,000 | 6,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $563,000 | 6,762 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $859,000 | 7,084 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,136,000 | 6,477 |
| Total liabilities | $53,569,000 | 6,385 |
| Total deposits | $53,236,000 | 6,239 |
| Interest-bearing deposits | $38,213,000 | 6,594 |
| Deposits held in domestic offices | $53,236,000 | 6,238 |
| % 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 | $333,000 | 6,669 |
| Total equity capital | $5,567,000 | 7,076 |
| Total bank equity capital | $5,567,000 | 7,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $-433,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $330,000 | 7,210 |
| Earning assets | $56,362,000 | 6,382 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $60,012,000 | 6,368 |
| Average Assets, quarterly | $57,806,000 | 6,506 |
| Volatile liabilities | $15,214,000 | 5,372 |
| Insider loans | $2,600,000 | 2,547 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,268,000 | 3,297 |
| Tier 1 (core) risk-based capital | $5,558,000 | 7,033 |
| Tier 2 risk-based capital | $500,000 | 5,826 |
| Total risk weighted assets | $47,450,000 | 6,013 |
| Total unused commitments | $21,268,000 | 3,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $56,476,000 | 6,600 |
| Cash and due from depository institutions | $497,000 | 6,721 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $6,869,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $6,716,000 | 2,158 |
| Net loans & leases | $40,952,000 | 6,176 |
| Loan loss allowance | $492,000 | 6,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $605,000 | 6,692 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $837,000 | 7,101 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,476,000 | 6,600 |
| Total liabilities | $50,920,000 | 6,526 |
| Total deposits | $50,587,000 | 6,380 |
| Interest-bearing deposits | $35,845,000 | 6,757 |
| Deposits held in domestic offices | $50,587,000 | 6,378 |
| % 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 | $333,000 | 6,505 |
| Total equity capital | $5,556,000 | 7,062 |
| Total bank equity capital | $5,556,000 | 7,062 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $-444,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $283,000 | 7,360 |
| Earning assets | $54,557,000 | 6,481 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $60,304,000 | 6,400 |
| Average Assets, quarterly | $58,471,000 | 6,498 |
| Volatile liabilities | $14,311,000 | 5,467 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,104,000 | 3,207 |
| Tier 1 (core) risk-based capital | $5,593,000 | 7,025 |
| Tier 2 risk-based capital | $512,000 | 5,777 |
| Total risk weighted assets | $42,082,000 | 6,300 |
| Total unused commitments | $22,104,000 | 3,207 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $60,466,000 | 6,464 |
| Cash and due from depository institutions | $1,451,000 | 6,876 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $6,116,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $12,310,000 | 1,653 |
| Net loans & leases | $39,240,000 | 6,258 |
| Loan loss allowance | $424,000 | 6,413 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $543,000 | 6,859 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $806,000 | 7,093 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,466,000 | 6,464 |
| Total liabilities | $54,765,000 | 6,361 |
| Total deposits | $54,300,000 | 6,223 |
| Interest-bearing deposits | $40,556,000 | 6,499 |
| Deposits held in domestic offices | $54,300,000 | 6,221 |
| % 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 | $465,000 | 5,728 |
| Total equity capital | $5,701,000 | 7,024 |
| Total bank equity capital | $5,701,000 | 7,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $-299,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $301,000 | 7,202 |
| Earning assets | $57,673,000 | 6,367 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,218,000 | 6,345 |
| Average Assets, quarterly | $62,218,000 | 6,345 |
| Volatile liabilities | $13,724,000 | 5,464 |
| Insider loans | $2,878,000 | 2,343 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,310,000 | 3,455 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,972 |
| Tier 2 risk-based capital | $473,000 | 5,959 |
| Total risk weighted assets | $40,402,000 | 6,362 |
| Total unused commitments | $19,310,000 | 3,455 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $63,970,000 | 6,288 |
| Cash and due from depository institutions | $1,603,000 | 6,888 |
| Interest-bearing balances | $9,000 | 6,311 |
| Securities | $6,117,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $9,387,000 | 1,763 |
| Net loans & leases | $45,401,000 | 5,888 |
| Loan loss allowance | $443,000 | 6,337 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $545,000 | 6,875 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $917,000 | 6,927 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,970,000 | 6,288 |
| Total liabilities | $58,365,000 | 6,203 |
| Total deposits | $57,801,000 | 6,065 |
| Interest-bearing deposits | $42,721,000 | 6,326 |
| Deposits held in domestic offices | $57,801,000 | 6,064 |
| % 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 | $564,000 | 5,218 |
| Total equity capital | $5,605,000 | 7,022 |
| Total bank equity capital | $5,605,000 | 7,022 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $-395,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $425,000 | 6,549 |
| Earning assets | $60,914,000 | 6,189 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $55,677,400 | 6,533 |
| Average Assets, quarterly | $61,282,500 | 6,374 |
| Volatile liabilities | $37,780,000 | 3,242 |
| Insider loans | $296,000 | 6,200 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,443,000 | 3,721 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,975 |
| Tier 2 risk-based capital | $471,000 | 5,973 |
| Total risk weighted assets | $38,900,000 | 6,425 |
| Total unused commitments | $16,443,000 | 3,721 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $58,595,000 | 6,516 |
| Cash and due from depository institutions | $973,000 | 7,102 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $5,615,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $6,562,000 | 2,009 |
| Net loans & leases | $44,033,000 | 6,012 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $578,000 | 6,792 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $834,000 | 7,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,595,000 | 6,516 |
| Total liabilities | $53,121,000 | 6,427 |
| Total deposits | $52,720,000 | 6,275 |
| Interest-bearing deposits | $39,089,000 | 6,545 |
| Deposits held in domestic offices | $52,720,000 | 6,273 |
| % 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 | $401,000 | 6,126 |
| Total equity capital | $5,474,000 | 7,095 |
| Total bank equity capital | $5,474,000 | 7,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $-526,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $378,000 | 6,890 |
| Earning assets | $56,225,000 | 6,411 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $53,604,250 | 6,663 |
| Average Assets, quarterly | $57,917,000 | 6,511 |
| Volatile liabilities | $33,516,000 | 3,486 |
| Insider loans | $314,000 | 6,149 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,234,000 | 4,004 |
| Tier 1 (core) risk-based capital | $5,498,000 | 7,049 |
| Tier 2 risk-based capital | $444,000 | 6,136 |
| Total risk weighted assets | $38,506,000 | 6,469 |
| Total unused commitments | $14,234,000 | 4,005 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $57,239,000 | 6,577 |
| Cash and due from depository institutions | $1,660,000 | 7,294 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $4,540,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $7,842,000 | 1,590 |
| Net loans & leases | $41,869,000 | 6,109 |
| Loan loss allowance | $397,000 | 6,626 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $578,000 | 6,806 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $750,000 | 7,267 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,239,000 | 6,577 |
| Total liabilities | $51,939,000 | 6,496 |
| Total deposits | $51,645,000 | 6,334 |
| Interest-bearing deposits | $36,214,000 | 6,746 |
| Deposits held in domestic offices | $51,645,000 | 6,332 |
| % 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 | $294,000 | 6,518 |
| Total equity capital | $5,300,000 | 7,105 |
| Total bank equity capital | $5,300,000 | 7,105 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $-700,000 | 8,194 |
| 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 | $280,000 | 7,342 |
| Earning assets | $54,263,000 | 6,488 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $51,940,670 | 6,782 |
| Average Assets, quarterly | $52,901,000 | 6,749 |
| Volatile liabilities | $32,717,000 | 3,477 |
| Insider loans | $332,000 | 6,091 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,034,000 | 4,571 |
| Tier 1 (core) risk-based capital | $5,355,000 | 7,083 |
| Tier 2 risk-based capital | $415,000 | 6,287 |
| Total risk weighted assets | $36,187,000 | 6,611 |
| Total unused commitments | $11,034,000 | 4,571 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $48,563,000 | 6,969 |
| Cash and due from depository institutions | $985,000 | 7,463 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $4,464,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $41,743,000 | 6,061 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $609,000 | 6,716 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $762,000 | 7,186 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,563,000 | 6,969 |
| Total liabilities | $43,348,000 | 6,924 |
| Total deposits | $40,012,000 | 6,938 |
| Interest-bearing deposits | $28,220,000 | 7,276 |
| Deposits held in domestic offices | $40,012,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,195,000 | 4,109 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $141,000 | 7,653 |
| Total equity capital | $5,215,000 | 7,109 |
| Total bank equity capital | $5,215,000 | 7,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $-785,000 | 8,273 |
| 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 | $253,000 | 7,428 |
| Earning assets | $46,217,000 | 6,886 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,291,500 | 6,928 |
| Average Assets, quarterly | $49,291,500 | 6,928 |
| Volatile liabilities | $26,505,000 | 3,822 |
| Insider loans | $349,000 | 5,999 |
| FHLB advances | $3,195,000 | 3,967 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,849,000 | 4,617 |
| Tier 1 (core) risk-based capital | $5,265,000 | 7,088 |
| Tier 2 risk-based capital | $408,000 | 6,274 |
| Total risk weighted assets | $32,602,000 | 6,800 |
| Total unused commitments | $10,849,000 | 4,618 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $50,020,000 | 6,948 |
| Cash and due from depository institutions | $1,775,000 | 6,984 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $4,361,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,616 |
| Net loans & leases | $40,133,000 | 6,163 |
| Loan loss allowance | $374,000 | 6,761 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $639,000 | 6,653 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $582,000 | 7,682 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,020,000 | 6,948 |
| Total liabilities | $44,715,000 | 6,905 |
| Total deposits | $40,948,000 | 6,926 |
| Interest-bearing deposits | $28,586,000 | 7,252 |
| Deposits held in domestic offices | $40,948,000 | 6,924 |
| % 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 | $3,767,000 | 1,285 |
| Total equity capital | $5,305,000 | 7,074 |
| Total bank equity capital | $5,305,000 | 7,074 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $-695,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $47,039,000 | 6,879 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $43,037,200 | 7,177 |
| Average Assets, quarterly | $48,045,000 | 7,017 |
| Volatile liabilities | $24,410,000 | 3,956 |
| Insider loans | $365,000 | 5,926 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,169,000 | 4,697 |
| Tier 1 (core) risk-based capital | $5,349,000 | 7,034 |
| Tier 2 risk-based capital | $391,000 | 6,423 |
| Total risk weighted assets | $32,187,000 | 6,861 |
| Total unused commitments | $10,169,000 | 4,697 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $46,070,000 | 7,128 |
| Cash and due from depository institutions | $614,000 | 7,690 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $4,609,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 2,750 |
| Net loans & leases | $35,861,000 | 6,443 |
| Loan loss allowance | $329,000 | 7,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $675,000 | 6,589 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $562,000 | 7,755 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,070,000 | 7,128 |
| Total liabilities | $40,716,000 | 7,102 |
| Total deposits | $40,491,000 | 6,931 |
| Interest-bearing deposits | $30,145,000 | 7,160 |
| Deposits held in domestic offices | $40,491,000 | 6,929 |
| % 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 | $225,000 | 7,001 |
| Total equity capital | $5,354,000 | 7,074 |
| Total bank equity capital | $5,354,000 | 7,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $-646,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $206,000 | 7,883 |
| Earning assets | $44,227,000 | 7,008 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $41,291,500 | 7,290 |
| Average Assets, quarterly | $44,928,000 | 7,143 |
| Volatile liabilities | $25,770,000 | 3,747 |
| Insider loans | $633,000 | 5,022 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,601,000 | 4,334 |
| Tier 1 (core) risk-based capital | $5,391,000 | 7,008 |
| Tier 2 risk-based capital | $349,000 | 6,694 |
| Total risk weighted assets | $28,195,000 | 7,162 |
| Total unused commitments | $11,601,000 | 4,336 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $43,786,000 | 7,205 |
| Cash and due from depository institutions | $965,000 | 7,370 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $4,436,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 3,423 |
| Net loans & leases | $34,987,000 | 6,448 |
| Loan loss allowance | $316,000 | 7,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $700,000 | 6,510 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $575,000 | 7,626 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,786,000 | 7,205 |
| Total liabilities | $38,407,000 | 7,209 |
| Total deposits | $38,157,000 | 7,064 |
| Interest-bearing deposits | $26,614,000 | 7,417 |
| Deposits held in domestic offices | $38,157,000 | 7,063 |
| % 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 | $250,000 | 6,606 |
| Total equity capital | $5,379,000 | 7,030 |
| Total bank equity capital | $5,379,000 | 7,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $-621,000 | 8,370 |
| 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 | $186,000 | 7,913 |
| Earning assets | $41,553,000 | 7,126 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $39,698,670 | 7,395 |
| Average Assets, quarterly | $42,844,000 | 7,225 |
| Volatile liabilities | $26,276,000 | 3,612 |
| Insider loans | $204,000 | 6,604 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,574,000 | 3,251 |
| Tier 1 (core) risk-based capital | $5,405,000 | 6,956 |
| Tier 2 risk-based capital | $339,000 | 6,754 |
| Total risk weighted assets | $31,717,000 | 6,881 |
| Total unused commitments | $19,574,000 | 3,251 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $41,902,000 | 7,339 |
| Cash and due from depository institutions | $2,583,000 | 7,402 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $3,855,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $11,572,000 | 1,086 |
| Net loans & leases | $22,884,000 | 7,349 |
| Loan loss allowance | $309,000 | 7,215 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $586,000 | 6,832 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $422,000 | 8,094 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,902,000 | 7,339 |
| Total liabilities | $36,463,000 | 7,354 |
| Total deposits | $36,259,000 | 7,234 |
| Interest-bearing deposits | $23,713,000 | 7,725 |
| Deposits held in domestic offices | $36,259,000 | 7,232 |
| % 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 | $204,000 | 6,866 |
| Total equity capital | $5,439,000 | 6,979 |
| Total bank equity capital | $5,439,000 | 6,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $-561,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $145,000 | 8,223 |
| Earning assets | $38,321,000 | 7,354 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $37,655,000 | 7,570 |
| Average Assets, quarterly | $37,655,000 | 7,570 |
| Volatile liabilities | $24,802,000 | 3,637 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,885,000 | 3,044 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,932 |
| Tier 2 risk-based capital | $328,000 | 6,850 |
| Total risk weighted assets | $30,370,000 | 6,979 |
| Total unused commitments | $20,885,000 | 3,047 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $33,408,000 | 7,820 |
| Cash and due from depository institutions | $314,000 | 7,766 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $4,021,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $5,457,000 | 2,055 |
| Net loans & leases | $22,619,000 | 7,393 |
| Loan loss allowance | $317,000 | 7,179 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $551,000 | 6,947 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $446,000 | 8,038 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,408,000 | 7,820 |
| Total liabilities | $27,956,000 | 7,887 |
| Total deposits | $27,382,000 | 7,820 |
| Interest-bearing deposits | $17,920,000 | 8,172 |
| Deposits held in domestic offices | $27,382,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $262,000 | 5,487 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $312,000 | 5,893 |
| Total equity capital | $5,452,000 | 7,003 |
| Total bank equity capital | $5,452,000 | 7,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $-548,000 | 8,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $128,000 | 8,360 |
| Earning assets | $32,103,000 | 7,730 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $26,357,000 | 8,155 |
| Average Assets, quarterly | $33,768,500 | 7,792 |
| Volatile liabilities | $19,117,000 | 4,240 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,244,000 | 3,299 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,908 |
| Tier 2 risk-based capital | $317,000 | 6,939 |
| Total risk weighted assets | $29,478,000 | 7,048 |
| Total unused commitments | $17,244,000 | 3,301 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $34,129,000 | 7,807 |
| Cash and due from depository institutions | $1,669,000 | 7,973 |
| Interest-bearing balances | $31,000 | 6,068 |
| Securities | $3,680,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $2,624,000 | 3,186 |
| Net loans & leases | $25,136,000 | 7,194 |
| Loan loss allowance | $348,000 | 7,012 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $536,000 | 6,986 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $484,000 | 7,985 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,129,000 | 7,807 |
| Total liabilities | $28,574,000 | 7,872 |
| Total deposits | $28,296,000 | 7,773 |
| Interest-bearing deposits | $16,905,000 | 8,263 |
| Deposits held in domestic offices | $28,296,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $278,000 | 6,397 |
| Total equity capital | $5,555,000 | 6,983 |
| Total bank equity capital | $5,555,000 | 6,983 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $-445,000 | 8,495 |
| 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 | $165,000 | 8,201 |
| Earning assets | $31,471,000 | 7,768 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $24,594,250 | 8,302 |
| Average Assets, quarterly | $31,612,500 | 7,925 |
| Volatile liabilities | $21,786,000 | 3,896 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,836,000 | 4,444 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,874 |
| Tier 2 risk-based capital | $330,000 | 6,875 |
| Total risk weighted assets | $26,380,000 | 7,311 |
| Total unused commitments | $9,836,000 | 4,445 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $29,096,000 | 8,110 |
| Cash and due from depository institutions | $973,000 | 8,504 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $2,479,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,022 |
| Net loans & leases | $23,478,000 | 7,329 |
| Loan loss allowance | $310,000 | 7,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $527,000 | 7,047 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $248,000 | 8,688 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,096,000 | 8,110 |
| Total liabilities | $23,560,000 | 8,211 |
| Total deposits | $23,398,000 | 8,120 |
| Interest-bearing deposits | $16,273,000 | 8,374 |
| Deposits held in domestic offices | $23,398,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $162,000 | 7,243 |
| Total equity capital | $5,536,000 | 6,902 |
| Total bank equity capital | $5,536,000 | 6,902 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $-464,000 | 8,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $116,000 | 8,510 |
| Earning assets | $27,360,000 | 8,059 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $21,416,000 | 8,513 |
| Average Assets, quarterly | $26,452,500 | 8,246 |
| Volatile liabilities | $17,644,000 | 4,318 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,651,000 | 3,767 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,835 |
| Tier 2 risk-based capital | $284,000 | 7,195 |
| Total risk weighted assets | $22,668,000 | 7,616 |
| Total unused commitments | $13,651,000 | 3,767 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $23,809,000 | 8,448 |
| Cash and due from depository institutions | $279,000 | 8,379 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $1,274,000 | 8,623 |
| Federal funds sold & reverse repurchase agreements | $8,252,000 | 1,812 |
| Net loans & leases | $13,203,000 | 8,236 |
| Loan loss allowance | $175,000 | 8,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $550,000 | 6,980 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $251,000 | 8,651 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,809,000 | 8,448 |
| Total liabilities | $18,150,000 | 8,574 |
| Total deposits | $17,970,000 | 8,520 |
| Interest-bearing deposits | $12,348,000 | 8,668 |
| Deposits held in domestic offices | $17,970,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $180,000 | 7,228 |
| Total equity capital | $5,659,000 | 6,926 |
| Total bank equity capital | $5,659,000 | 6,926 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $-341,000 | 8,584 |
| 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 | $61,000 | 8,847 |
| Earning assets | $22,740,000 | 8,362 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $17,576,000 | 8,737 |
| Average Assets, quarterly | $17,576,000 | 8,737 |
| Volatile liabilities | $14,038,000 | 4,827 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,567,000 | 5,678 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,756 |
| Tier 2 risk-based capital | $175,000 | 8,056 |
| Total risk weighted assets | $16,009,000 | 8,220 |
| Total unused commitments | $5,567,000 | 5,686 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $11,343,000 | 9,041 |
| Cash and due from depository institutions | $1,164,000 | 8,605 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $509,000 | 8,869 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 5,208 |
| Net loans & leases | $8,171,000 | 8,721 |
| Loan loss allowance | $108,000 | 8,659 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $574,000 | 6,931 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $109,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,343,000 | 9,041 |
| Total liabilities | $5,509,000 | 9,101 |
| Total deposits | $5,451,000 | 9,075 |
| Interest-bearing deposits | $4,739,000 | 9,031 |
| Deposits held in domestic offices | $5,451,000 | 9,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $58,000 | 8,673 |
| Total equity capital | $5,834,000 | 6,757 |
| Total bank equity capital | $5,834,000 | 6,757 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $-166,000 | 8,557 |
| 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 | $34,000 | 9,017 |
| Earning assets | $9,501,000 | 9,038 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $11,343,000 | 9,033 |
| Average Assets, quarterly | $11,343,000 | 9,037 |
| Volatile liabilities | $4,194,000 | 7,514 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,262,000 | 7,878 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,613 |
| Tier 2 risk-based capital | $105,000 | 8,612 |
| Total risk weighted assets | $8,364,000 | 8,849 |
| Total unused commitments | $1,262,000 | 7,880 |
| Derivatives | $0 | 665 |