Home > Southern Colorado National Bank > Assets and Liabilities
Southern Colorado National Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $37,142,000 | 7,294 |
| Cash and due from depository institutions | $1,619,000 | 6,027 |
| Interest-bearing balances | $104,000 | 6,350 |
| Securities | $5,754,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,502 |
| Net loans & leases | $22,972,000 | 7,111 |
| Loan loss allowance | $1,378,000 | 3,963 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,797,000 | 4,651 |
| Other real estate owned | $1,221,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $879,000 | 6,712 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,142,000 | 7,294 |
| Total liabilities | $36,362,000 | 7,109 |
| Total deposits | $29,568,000 | 7,320 |
| Interest-bearing deposits | $26,182,000 | 7,219 |
| Deposits held in domestic offices | $29,568,000 | 7,320 |
| % insured | 96.02% | 1,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,583,000 | 3,426 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $211,000 | 6,872 |
| Total equity capital | $780,000 | 8,068 |
| Total bank equity capital | $780,000 | 8,068 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,950,000 | 4,480 |
| Undivided profits | $-3,470,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $233,000 | 7,248 |
| Earning assets | $31,730,000 | 7,381 |
| Long-term assets (5+ years) | $11,939,000 | 5,128 |
| Average Assets, year-to-date | $47,671,000 | 6,849 |
| Average Assets, quarterly | $39,956,500 | 7,162 |
| Volatile liabilities | $2,328,000 | 7,731 |
| Insider loans | $1,160,000 | 4,016 |
| FHLB advances | $6,583,000 | 3,291 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,269,000 | 6,240 |
| Tier 1 (core) risk-based capital | $702,000 | 8,068 |
| Tier 2 risk-based capital | $345,000 | 6,592 |
| Total risk weighted assets | $26,792,000 | 7,056 |
| Total unused commitments | $3,269,000 | 6,243 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $42,771,000 | 7,138 |
| Cash and due from depository institutions | $1,896,000 | 5,685 |
| Interest-bearing balances | $35,000 | 6,766 |
| Securities | $6,494,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,006 |
| Net loans & leases | $25,267,000 | 7,017 |
| Loan loss allowance | $1,193,000 | 4,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,284,000 | 4,223 |
| Other real estate owned | $1,096,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,034,000 | 6,487 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,771,000 | 7,138 |
| Total liabilities | $41,248,000 | 6,954 |
| Total deposits | $34,459,000 | 7,141 |
| Interest-bearing deposits | $30,428,000 | 7,035 |
| Deposits held in domestic offices | $34,459,000 | 7,140 |
| % insured | 89.94% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,667,000 | 3,511 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,554 |
| Total equity capital | $1,523,000 | 8,068 |
| Total bank equity capital | $1,523,000 | 8,068 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,950,000 | 4,527 |
| Undivided profits | $-2,727,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $273,000 | 6,959 |
| Earning assets | $36,496,000 | 7,217 |
| Long-term assets (5+ years) | $9,507,000 | 5,483 |
| Average Assets, year-to-date | $51,180,670 | 6,782 |
| Average Assets, quarterly | $47,455,500 | 6,940 |
| Volatile liabilities | $3,586,000 | 7,531 |
| Insider loans | $1,397,000 | 3,736 |
| FHLB advances | $6,667,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,118,000 | 6,926 |
| Tier 1 (core) risk-based capital | $1,527,000 | 8,061 |
| Tier 2 risk-based capital | $381,000 | 6,424 |
| Total risk weighted assets | $29,242,000 | 6,974 |
| Total unused commitments | $2,118,000 | 6,929 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $52,140,000 | 6,799 |
| Cash and due from depository institutions | $3,095,000 | 5,995 |
| Interest-bearing balances | $66,000 | 6,337 |
| Securities | $15,482,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,775 |
| Net loans & leases | $26,956,000 | 6,924 |
| Loan loss allowance | $1,412,000 | 3,778 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,305,000 | 4,223 |
| Other real estate owned | $1,024,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,288,000 | 6,083 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,140,000 | 6,799 |
| Total liabilities | $50,038,000 | 6,582 |
| Total deposits | $41,743,000 | 6,827 |
| Interest-bearing deposits | $36,444,000 | 6,739 |
| Deposits held in domestic offices | $41,743,000 | 6,827 |
| % insured | 84.56% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,100,000 | 3,299 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $195,000 | 6,969 |
| Total equity capital | $2,102,000 | 8,025 |
| Total bank equity capital | $2,102,000 | 8,025 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,950,000 | 4,545 |
| Undivided profits | $-2,148,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $223,000 | 7,314 |
| Earning assets | $44,494,000 | 6,925 |
| Long-term assets (5+ years) | $18,609,000 | 4,238 |
| Average Assets, year-to-date | $55,385,500 | 6,653 |
| Average Assets, quarterly | $55,385,500 | 6,653 |
| Volatile liabilities | $3,872,000 | 7,511 |
| Insider loans | $1,400,000 | 3,751 |
| FHLB advances | $8,100,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,503,000 | 6,396 |
| Tier 1 (core) risk-based capital | $1,848,000 | 8,065 |
| Tier 2 risk-based capital | $434,000 | 6,201 |
| Total risk weighted assets | $32,949,000 | 6,782 |
| Total unused commitments | $3,503,000 | 6,396 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $58,631,000 | 6,547 |
| Cash and due from depository institutions | $13,621,000 | 6,051 |
| Interest-bearing balances | $65,000 | 6,015 |
| Securities | $9,496,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 4,718 |
| Net loans & leases | $31,326,000 | 6,707 |
| Loan loss allowance | $1,100,000 | 4,294 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,326,000 | 4,239 |
| Other real estate owned | $438,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,104,000 | 6,482 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,632,000 | 6,547 |
| Total liabilities | $55,405,000 | 6,376 |
| Total deposits | $43,319,000 | 6,719 |
| Interest-bearing deposits | $39,351,000 | 6,536 |
| Deposits held in domestic offices | $43,319,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,590,000 | 1,918 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,283,000 | 3,473 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $213,000 | 6,902 |
| Total equity capital | $3,227,000 | 7,758 |
| Total bank equity capital | $3,227,000 | 7,758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,950,000 | 4,529 |
| Undivided profits | $-1,023,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 7,178 |
| Earning assets | $41,207,000 | 7,084 |
| Long-term assets (5+ years) | $8,716,000 | 5,577 |
| Average Assets, year-to-date | $49,215,200 | 6,813 |
| Average Assets, quarterly | $54,354,000 | 6,679 |
| Volatile liabilities | $9,179,000 | 6,472 |
| Insider loans | $1,834,000 | 3,308 |
| FHLB advances | $8,283,000 | 3,357 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,129,000 | 5,466 |
| Tier 1 (core) risk-based capital | $3,059,000 | 7,761 |
| Tier 2 risk-based capital | $444,000 | 6,153 |
| Total risk weighted assets | $34,867,000 | 6,701 |
| Total unused commitments | $6,129,000 | 5,469 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $50,077,000 | 6,870 |
| Cash and due from depository institutions | $2,183,000 | 6,128 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $5,612,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,459 |
| Net loans & leases | $34,047,000 | 6,592 |
| Loan loss allowance | $1,166,000 | 4,014 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,337,000 | 4,238 |
| Other real estate owned | $438,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $990,000 | 6,764 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,077,000 | 6,870 |
| Total liabilities | $46,743,000 | 6,707 |
| Total deposits | $35,698,000 | 7,103 |
| Interest-bearing deposits | $31,925,000 | 6,939 |
| Deposits held in domestic offices | $35,698,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,919,000 | 1,966 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,967,000 | 3,769 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,460 |
| Total equity capital | $3,334,000 | 7,801 |
| Total bank equity capital | $3,334,000 | 7,801 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,950,000 | 4,530 |
| Undivided profits | $-916,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $240,000 | 7,416 |
| Earning assets | $44,229,000 | 6,953 |
| Long-term assets (5+ years) | $5,446,000 | 6,167 |
| Average Assets, year-to-date | $46,861,250 | 6,931 |
| Average Assets, quarterly | $48,386,500 | 6,922 |
| Volatile liabilities | $10,324,000 | 6,235 |
| Insider loans | $3,055,000 | 2,416 |
| FHLB advances | $6,967,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,062,000 | 5,096 |
| Tier 1 (core) risk-based capital | $3,340,000 | 7,760 |
| Tier 2 risk-based capital | $491,000 | 5,925 |
| Total risk weighted assets | $37,814,000 | 6,560 |
| Total unused commitments | $8,062,000 | 5,099 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $46,696,000 | 7,026 |
| Cash and due from depository institutions | $1,463,000 | 6,180 |
| Interest-bearing balances | $109,000 | 4,924 |
| Securities | $4,608,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,473 |
| Net loans & leases | $34,646,000 | 6,539 |
| Loan loss allowance | $399,000 | 6,526 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,346,000 | 4,230 |
| Other real estate owned | $211,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $892,000 | 6,914 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,696,000 | 7,026 |
| Total liabilities | $42,666,000 | 6,903 |
| Total deposits | $32,930,000 | 7,275 |
| Interest-bearing deposits | $29,122,000 | 7,135 |
| Deposits held in domestic offices | $32,930,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,513,000 | 2,343 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,100,000 | 3,570 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $123,000 | 7,782 |
| Total equity capital | $4,030,000 | 7,584 |
| Total bank equity capital | $4,030,000 | 7,584 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,950,000 | 4,538 |
| Undivided profits | $-220,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $41,893,000 | 7,066 |
| Long-term assets (5+ years) | $4,428,000 | 6,400 |
| Average Assets, year-to-date | $45,789,330 | 7,022 |
| Average Assets, quarterly | $46,091,500 | 7,033 |
| Volatile liabilities | $11,350,000 | 6,051 |
| Insider loans | $1,125,000 | 4,214 |
| FHLB advances | $7,100,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,147,000 | 5,148 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,542 |
| Tier 2 risk-based capital | $399,000 | 6,324 |
| Total risk weighted assets | $37,319,000 | 6,589 |
| Total unused commitments | $8,147,000 | 5,148 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $45,487,000 | 7,082 |
| Cash and due from depository institutions | $1,352,000 | 6,187 |
| Interest-bearing balances | $110,000 | 4,895 |
| Securities | $5,779,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 4,057 |
| Net loans & leases | $31,535,000 | 6,689 |
| Loan loss allowance | $290,000 | 7,088 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,347,000 | 4,224 |
| Other real estate owned | $211,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $933,000 | 6,748 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,487,000 | 7,082 |
| Total liabilities | $41,107,000 | 6,982 |
| Total deposits | $34,037,000 | 7,237 |
| Interest-bearing deposits | $29,747,000 | 7,115 |
| Deposits held in domestic offices | $34,037,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,286 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 7,216 |
| Total equity capital | $4,380,000 | 7,520 |
| Total bank equity capital | $4,380,000 | 7,520 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,950,000 | 4,522 |
| Undivided profits | $130,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $256,000 | 7,312 |
| Earning assets | $40,754,000 | 7,123 |
| Long-term assets (5+ years) | $5,093,000 | 6,171 |
| Average Assets, year-to-date | $45,336,000 | 7,057 |
| Average Assets, quarterly | $45,336,000 | 7,057 |
| Volatile liabilities | $11,760,000 | 5,951 |
| Insider loans | $1,082,000 | 4,237 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,770,000 | 4,302 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,462 |
| Tier 2 risk-based capital | $290,000 | 6,920 |
| Total risk weighted assets | $35,054,000 | 6,682 |
| Total unused commitments | $12,770,000 | 4,305 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $45,185,000 | 7,075 |
| Cash and due from depository institutions | $1,327,000 | 6,196 |
| Interest-bearing balances | $136,000 | 4,366 |
| Securities | $9,107,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 5,331 |
| Net loans & leases | $30,626,000 | 6,756 |
| Loan loss allowance | $327,000 | 6,876 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,372,000 | 4,211 |
| Other real estate owned | $211,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $912,000 | 6,885 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,185,000 | 7,075 |
| Total liabilities | $40,939,000 | 6,972 |
| Total deposits | $32,703,000 | 7,278 |
| Interest-bearing deposits | $29,131,000 | 7,130 |
| Deposits held in domestic offices | $32,703,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,492,000 | 2,024 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,600,000 | 3,727 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 7,747 |
| Total equity capital | $4,246,000 | 7,547 |
| Total bank equity capital | $4,246,000 | 7,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,950,000 | 4,501 |
| Undivided profits | $-4,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $266,000 | 7,411 |
| Earning assets | $40,499,000 | 7,124 |
| Long-term assets (5+ years) | $5,736,000 | 5,825 |
| Average Assets, year-to-date | $44,868,400 | 6,991 |
| Average Assets, quarterly | $45,498,500 | 7,031 |
| Volatile liabilities | $13,478,000 | 5,669 |
| Insider loans | $2,123,000 | 2,940 |
| FHLB advances | $4,600,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,831,000 | 4,998 |
| Tier 1 (core) risk-based capital | $4,233,000 | 7,488 |
| Tier 2 risk-based capital | $327,000 | 6,708 |
| Total risk weighted assets | $34,094,000 | 6,742 |
| Total unused commitments | $8,831,000 | 4,999 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $45,812,000 | 7,041 |
| Cash and due from depository institutions | $1,456,000 | 6,356 |
| Interest-bearing balances | $148,000 | 4,162 |
| Securities | $9,014,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,173 |
| Net loans & leases | $29,835,000 | 6,824 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,367,000 | 4,188 |
| Other real estate owned | $211,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $954,000 | 6,893 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,812,000 | 7,041 |
| Total liabilities | $41,687,000 | 6,920 |
| Total deposits | $35,121,000 | 7,150 |
| Interest-bearing deposits | $31,350,000 | 6,992 |
| Deposits held in domestic offices | $35,121,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,174,000 | 2,026 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,200,000 | 3,998 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $192,000 | 7,544 |
| Total equity capital | $4,125,000 | 7,604 |
| Total bank equity capital | $4,125,000 | 7,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,950,000 | 4,463 |
| Undivided profits | $-125,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $281,000 | 7,494 |
| Earning assets | $40,972,000 | 7,087 |
| Long-term assets (5+ years) | $4,746,000 | 5,991 |
| Average Assets, year-to-date | $44,789,250 | 7,019 |
| Average Assets, quarterly | $45,438,000 | 7,038 |
| Volatile liabilities | $12,700,000 | 5,785 |
| Insider loans | $2,147,000 | 2,875 |
| FHLB advances | $3,200,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,304,000 | 5,119 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,557 |
| Tier 2 risk-based capital | $322,000 | 6,784 |
| Total risk weighted assets | $33,371,000 | 6,796 |
| Total unused commitments | $8,304,000 | 5,121 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $45,064,000 | 7,100 |
| Cash and due from depository institutions | $307,000 | 6,558 |
| Interest-bearing balances | $90,000 | 4,908 |
| Securities | $6,956,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,604 |
| Net loans & leases | $29,370,000 | 6,865 |
| Loan loss allowance | $293,000 | 7,148 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,388,000 | 4,149 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $873,000 | 7,019 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,064,000 | 7,100 |
| Total liabilities | $41,111,000 | 6,968 |
| Total deposits | $36,633,000 | 7,074 |
| Interest-bearing deposits | $32,643,000 | 6,933 |
| Deposits held in domestic offices | $36,633,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,024,000 | 2,013 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,300,000 | 4,650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 7,715 |
| Total equity capital | $3,953,000 | 7,664 |
| Total bank equity capital | $3,953,000 | 7,664 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,950,000 | 4,463 |
| Undivided profits | $-297,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $231,000 | 7,701 |
| Earning assets | $41,586,000 | 7,081 |
| Long-term assets (5+ years) | $2,519,000 | 6,625 |
| Average Assets, year-to-date | $44,448,330 | 7,088 |
| Average Assets, quarterly | $44,628,000 | 7,106 |
| Volatile liabilities | $12,862,000 | 5,702 |
| Insider loans | $1,765,000 | 3,229 |
| FHLB advances | $1,300,000 | 4,470 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,057,000 | 5,746 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,627 |
| Tier 2 risk-based capital | $293,000 | 6,982 |
| Total risk weighted assets | $32,763,000 | 6,846 |
| Total unused commitments | $6,057,000 | 5,748 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $44,192,000 | 7,160 |
| Cash and due from depository institutions | $1,339,000 | 6,710 |
| Interest-bearing balances | $69,000 | 5,188 |
| Securities | $5,523,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,724 |
| Net loans & leases | $29,669,000 | 6,818 |
| Loan loss allowance | $307,000 | 7,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,402,000 | 4,102 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,084,000 | 6,528 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,193,000 | 7,160 |
| Total liabilities | $40,312,000 | 7,043 |
| Total deposits | $36,380,000 | 7,131 |
| Interest-bearing deposits | $30,855,000 | 7,076 |
| Deposits held in domestic offices | $36,380,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,304,000 | 2,012 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,400,000 | 4,595 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $228,000 | 7,151 |
| Total equity capital | $3,881,000 | 7,703 |
| Total bank equity capital | $3,881,000 | 7,703 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,950,000 | 4,435 |
| Undivided profits | $-369,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $265,000 | 7,425 |
| Earning assets | $39,436,000 | 7,218 |
| Long-term assets (5+ years) | $2,184,000 | 6,720 |
| Average Assets, year-to-date | $44,140,500 | 7,136 |
| Average Assets, quarterly | $44,140,500 | 7,136 |
| Volatile liabilities | $11,614,000 | 5,855 |
| Insider loans | $2,499,000 | 2,575 |
| FHLB advances | $1,400,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,037,000 | 5,236 |
| Tier 1 (core) risk-based capital | $3,914,000 | 7,670 |
| Tier 2 risk-based capital | $307,000 | 6,883 |
| Total risk weighted assets | $33,169,000 | 6,791 |
| Total unused commitments | $8,037,000 | 5,237 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $44,089,000 | 7,152 |
| Cash and due from depository institutions | $4,392,000 | 6,729 |
| Interest-bearing balances | $66,000 | 5,208 |
| Securities | $5,122,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $30,148,000 | 6,810 |
| Loan loss allowance | $313,000 | 7,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,420,000 | 4,055 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $807,000 | 7,160 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,090,000 | 7,152 |
| Total liabilities | $40,309,000 | 7,038 |
| Total deposits | $35,833,000 | 7,143 |
| Interest-bearing deposits | $31,314,000 | 7,028 |
| Deposits held in domestic offices | $35,833,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,796,000 | 2,026 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $180,000 | 7,473 |
| Total equity capital | $3,781,000 | 7,752 |
| Total bank equity capital | $3,781,000 | 7,752 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,950,000 | 4,404 |
| Undivided profits | $-469,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $284,000 | 7,396 |
| Earning assets | $36,536,000 | 7,370 |
| Long-term assets (5+ years) | $2,396,000 | 6,631 |
| Average Assets, year-to-date | $41,230,800 | 7,196 |
| Average Assets, quarterly | $43,788,000 | 7,133 |
| Volatile liabilities | $12,176,000 | 5,789 |
| Insider loans | $1,840,000 | 3,118 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,797,000 | 5,247 |
| Tier 1 (core) risk-based capital | $3,827,000 | 7,701 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $32,840,000 | 6,822 |
| Total unused commitments | $7,797,000 | 5,247 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $43,487,000 | 7,191 |
| Cash and due from depository institutions | $1,740,000 | 6,774 |
| Interest-bearing balances | $78,000 | 5,130 |
| Securities | $6,600,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,291 |
| Net loans & leases | $29,218,000 | 6,904 |
| Loan loss allowance | $303,000 | 7,157 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,095,000 | 4,383 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $859,000 | 7,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,487,000 | 7,191 |
| Total liabilities | $39,824,000 | 7,068 |
| Total deposits | $34,811,000 | 7,197 |
| Interest-bearing deposits | $30,129,000 | 7,089 |
| Deposits held in domestic offices | $34,811,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,232,000 | 2,022 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,600,000 | 4,842 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,557 |
| Total equity capital | $3,663,000 | 7,834 |
| Total bank equity capital | $3,663,000 | 7,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,950,000 | 4,386 |
| Undivided profits | $-587,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $321,000 | 7,249 |
| Earning assets | $38,871,000 | 7,242 |
| Long-term assets (5+ years) | $2,652,000 | 6,567 |
| Average Assets, year-to-date | $40,516,250 | 7,274 |
| Average Assets, quarterly | $42,656,000 | 7,216 |
| Volatile liabilities | $11,871,000 | 5,878 |
| Insider loans | $1,745,000 | 3,208 |
| FHLB advances | $1,600,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,134,000 | 5,419 |
| Tier 1 (core) risk-based capital | $3,727,000 | 7,792 |
| Tier 2 risk-based capital | $303,000 | 6,973 |
| Total risk weighted assets | $31,443,000 | 6,930 |
| Total unused commitments | $7,134,000 | 5,419 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $41,825,000 | 7,289 |
| Cash and due from depository institutions | $1,544,000 | 6,784 |
| Interest-bearing balances | $81,000 | 5,152 |
| Securities | $7,492,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,902 |
| Net loans & leases | $28,296,000 | 6,949 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,024,000 | 4,436 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $829,000 | 7,093 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,825,000 | 7,289 |
| Total liabilities | $38,334,000 | 7,168 |
| Total deposits | $35,128,000 | 7,191 |
| Interest-bearing deposits | $31,433,000 | 7,016 |
| Deposits held in domestic offices | $35,128,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,402,000 | 2,699 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,700,000 | 4,824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $3,491,000 | 7,880 |
| Total bank equity capital | $3,491,000 | 7,880 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,950,000 | 4,358 |
| Undivided profits | $-759,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $281,000 | 7,335 |
| Earning assets | $37,509,000 | 7,324 |
| Long-term assets (5+ years) | $3,004,000 | 6,436 |
| Average Assets, year-to-date | $39,526,000 | 7,353 |
| Average Assets, quarterly | $40,599,000 | 7,325 |
| Volatile liabilities | $9,583,000 | 6,291 |
| Insider loans | $1,581,000 | 3,355 |
| FHLB advances | $1,700,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,875,000 | 6,185 |
| Tier 1 (core) risk-based capital | $3,656,000 | 7,822 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $30,982,000 | 6,952 |
| Total unused commitments | $4,875,000 | 6,185 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $39,373,000 | 7,405 |
| Cash and due from depository institutions | $1,593,000 | 6,778 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $5,962,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,723 |
| Net loans & leases | $27,566,000 | 6,944 |
| Loan loss allowance | $306,000 | 7,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,028,000 | 4,387 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $799,000 | 7,097 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,373,000 | 7,405 |
| Total liabilities | $35,919,000 | 7,307 |
| Total deposits | $32,931,000 | 7,350 |
| Interest-bearing deposits | $29,089,000 | 7,207 |
| Deposits held in domestic offices | $32,931,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,599 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $136,000 | 7,688 |
| Total equity capital | $3,454,000 | 7,902 |
| Total bank equity capital | $3,454,000 | 7,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,950,000 | 4,284 |
| Undivided profits | $-796,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $227,000 | 7,631 |
| Earning assets | $34,977,000 | 7,458 |
| Long-term assets (5+ years) | $2,239,000 | 6,715 |
| Average Assets, year-to-date | $38,376,500 | 7,436 |
| Average Assets, quarterly | $38,376,500 | 7,436 |
| Volatile liabilities | $11,324,000 | 5,821 |
| Insider loans | $1,339,000 | 3,614 |
| FHLB advances | $1,800,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,347,000 | 5,420 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,903 |
| Tier 2 risk-based capital | $306,000 | 6,918 |
| Total risk weighted assets | $29,773,000 | 7,006 |
| Total unused commitments | $7,347,000 | 5,421 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,380,000 | 7,542 |
| Cash and due from depository institutions | $1,524,000 | 6,800 |
| Interest-bearing balances | $60,000 | 5,518 |
| Securities | $5,983,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
| Net loans & leases | $25,560,000 | 7,155 |
| Loan loss allowance | $291,000 | 7,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,050,000 | 4,338 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $763,000 | 7,228 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,380,000 | 7,542 |
| Total liabilities | $33,985,000 | 7,456 |
| Total deposits | $31,215,000 | 7,494 |
| Interest-bearing deposits | $26,889,000 | 7,384 |
| Deposits held in domestic offices | $31,215,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $752,000 | 2,934 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,900,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,826 |
| Total equity capital | $3,395,000 | 7,956 |
| Total bank equity capital | $3,395,000 | 7,956 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,950,000 | 4,254 |
| Undivided profits | $-855,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $248,000 | 7,547 |
| Earning assets | $33,103,000 | 7,601 |
| Long-term assets (5+ years) | $2,016,000 | 6,828 |
| Average Assets, year-to-date | $34,157,200 | 7,645 |
| Average Assets, quarterly | $36,605,000 | 7,558 |
| Volatile liabilities | $10,838,000 | 5,871 |
| Insider loans | $1,671,000 | 3,180 |
| FHLB advances | $1,900,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,390,000 | 5,926 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
| Tier 2 risk-based capital | $291,000 | 7,071 |
| Total risk weighted assets | $27,060,000 | 7,224 |
| Total unused commitments | $5,390,000 | 5,926 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $35,830,000 | 7,630 |
| Cash and due from depository institutions | $1,908,000 | 6,665 |
| Interest-bearing balances | $165,000 | 4,542 |
| Securities | $6,016,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $23,892,000 | 7,299 |
| Loan loss allowance | $277,000 | 7,382 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,053,000 | 4,299 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $761,000 | 7,248 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,830,000 | 7,630 |
| Total liabilities | $32,471,000 | 7,557 |
| Total deposits | $30,677,000 | 7,525 |
| Interest-bearing deposits | $27,573,000 | 7,337 |
| Deposits held in domestic offices | $30,677,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,482 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,841 |
| Total equity capital | $3,359,000 | 7,994 |
| Total bank equity capital | $3,359,000 | 7,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,950,000 | 4,213 |
| Undivided profits | $-891,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $230,000 | 7,687 |
| Earning assets | $31,273,000 | 7,722 |
| Long-term assets (5+ years) | $1,644,000 | 7,046 |
| Average Assets, year-to-date | $33,351,500 | 7,711 |
| Average Assets, quarterly | $34,937,000 | 7,659 |
| Volatile liabilities | $10,149,000 | 6,013 |
| Insider loans | $1,023,000 | 4,127 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,673,000 | 5,462 |
| Tier 1 (core) risk-based capital | $3,424,000 | 7,960 |
| Tier 2 risk-based capital | $277,000 | 7,167 |
| Total risk weighted assets | $25,520,000 | 7,361 |
| Total unused commitments | $6,673,000 | 5,463 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,044,000 | 7,717 |
| Cash and due from depository institutions | $942,000 | 6,667 |
| Interest-bearing balances | $116,000 | 4,805 |
| Securities | $5,559,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,734,000 | 7,207 |
| Loan loss allowance | $254,000 | 7,518 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,068,000 | 4,241 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $741,000 | 7,148 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,044,000 | 7,717 |
| Total liabilities | $30,682,000 | 7,640 |
| Total deposits | $27,906,000 | 7,692 |
| Interest-bearing deposits | $24,580,000 | 7,588 |
| Deposits held in domestic offices | $27,906,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $506,000 | 3,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,170,000 | 4,585 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,029 |
| Total equity capital | $3,362,000 | 7,984 |
| Total bank equity capital | $3,362,000 | 7,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,950,000 | 4,167 |
| Undivided profits | $-888,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $221,000 | 7,619 |
| Earning assets | $30,409,000 | 7,749 |
| Long-term assets (5+ years) | $2,133,000 | 6,886 |
| Average Assets, year-to-date | $32,525,330 | 7,746 |
| Average Assets, quarterly | $33,147,500 | 7,741 |
| Volatile liabilities | $10,074,000 | 5,935 |
| Insider loans | $1,356,000 | 3,514 |
| FHLB advances | $2,170,000 | 4,431 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,121,000 | 6,791 |
| Tier 1 (core) risk-based capital | $3,388,000 | 7,946 |
| Tier 2 risk-based capital | $254,000 | 7,321 |
| Total risk weighted assets | $25,551,000 | 7,306 |
| Total unused commitments | $3,121,000 | 6,791 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $32,251,000 | 7,850 |
| Cash and due from depository institutions | $1,017,000 | 6,417 |
| Interest-bearing balances | $797,000 | 2,940 |
| Securities | $5,472,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,968,000 | 7,346 |
| Loan loss allowance | $227,000 | 7,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,064,000 | 4,235 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $730,000 | 7,222 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,251,000 | 7,850 |
| Total liabilities | $28,987,000 | 7,790 |
| Total deposits | $24,808,000 | 7,935 |
| Interest-bearing deposits | $22,186,000 | 7,830 |
| Deposits held in domestic offices | $24,808,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,770,000 | 3,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 7,865 |
| Total equity capital | $3,264,000 | 8,033 |
| Total bank equity capital | $3,264,000 | 8,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,950,000 | 4,153 |
| Undivided profits | $-986,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $192,000 | 7,858 |
| Earning assets | $29,237,000 | 7,861 |
| Long-term assets (5+ years) | $2,120,000 | 6,971 |
| Average Assets, year-to-date | $31,766,000 | 7,867 |
| Average Assets, quarterly | $31,766,000 | 7,867 |
| Volatile liabilities | $11,578,000 | 5,492 |
| Insider loans | $1,003,000 | 4,124 |
| FHLB advances | $3,770,000 | 3,798 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,450,000 | 6,679 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,962 |
| Tier 2 risk-based capital | $227,000 | 7,568 |
| Total risk weighted assets | $23,630,000 | 7,501 |
| Total unused commitments | $3,450,000 | 6,680 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $31,281,000 | 7,939 |
| Cash and due from depository institutions | $1,068,000 | 6,410 |
| Interest-bearing balances | $781,000 | 3,057 |
| Securities | $3,992,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,533,000 | 7,326 |
| Loan loss allowance | $205,000 | 7,903 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,071,000 | 4,205 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $617,000 | 7,511 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,281,000 | 7,939 |
| Total liabilities | $27,877,000 | 7,891 |
| Total deposits | $23,414,000 | 8,064 |
| Interest-bearing deposits | $20,637,000 | 7,951 |
| Deposits held in domestic offices | $23,414,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 2,953 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,754,000 | 3,960 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $90,000 | 8,041 |
| Total equity capital | $3,404,000 | 7,997 |
| Total bank equity capital | $3,404,000 | 7,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,950,000 | 4,119 |
| Undivided profits | $-846,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $147,000 | 8,231 |
| Earning assets | $28,306,000 | 7,938 |
| Long-term assets (5+ years) | $1,838,000 | 7,144 |
| Average Assets, year-to-date | $26,141,600 | 8,161 |
| Average Assets, quarterly | $30,142,500 | 7,974 |
| Volatile liabilities | $11,273,000 | 5,542 |
| Insider loans | $526,000 | 5,369 |
| FHLB advances | $3,754,000 | 3,803 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,479,000 | 6,112 |
| Tier 1 (core) risk-based capital | $3,424,000 | 7,946 |
| Tier 2 risk-based capital | $205,000 | 7,744 |
| Total risk weighted assets | $24,017,000 | 7,466 |
| Total unused commitments | $4,479,000 | 6,113 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $29,004,000 | 8,070 |
| Cash and due from depository institutions | $944,000 | 6,572 |
| Interest-bearing balances | $724,000 | 3,156 |
| Securities | $3,007,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,675,000 | 7,397 |
| Loan loss allowance | $141,000 | 8,329 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,737,000 | 4,605 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $641,000 | 7,516 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,004,000 | 8,070 |
| Total liabilities | $26,252,000 | 7,998 |
| Total deposits | $21,051,000 | 8,237 |
| Interest-bearing deposits | $18,534,000 | 8,146 |
| Deposits held in domestic offices | $21,051,000 | 8,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 3,273 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,682,000 | 3,733 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 8,104 |
| Total equity capital | $2,752,000 | 8,379 |
| Total bank equity capital | $2,752,000 | 8,379 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,200,000 | 4,550 |
| Undivided profits | $-748,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $166,000 | 8,195 |
| Earning assets | $26,406,000 | 8,062 |
| Long-term assets (5+ years) | $7,024,000 | 5,590 |
| Average Assets, year-to-date | $24,856,750 | 8,283 |
| Average Assets, quarterly | $27,399,500 | 8,144 |
| Volatile liabilities | $11,121,000 | 5,563 |
| Insider loans | $380,000 | 5,905 |
| FHLB advances | $4,682,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,036,000 | 6,237 |
| Tier 1 (core) risk-based capital | $2,760,000 | 8,335 |
| Tier 2 risk-based capital | $141,000 | 8,240 |
| Total risk weighted assets | $22,651,000 | 7,593 |
| Total unused commitments | $4,036,000 | 6,241 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $25,795,000 | 8,295 |
| Cash and due from depository institutions | $943,000 | 7,125 |
| Interest-bearing balances | $686,000 | 3,236 |
| Securities | $2,981,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,687 |
| Net loans & leases | $20,148,000 | 7,625 |
| Loan loss allowance | $127,000 | 8,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,127,000 | 5,618 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $506,000 | 7,912 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,795,000 | 8,295 |
| Total liabilities | $23,531,000 | 8,214 |
| Total deposits | $20,853,000 | 8,303 |
| Interest-bearing deposits | $18,505,000 | 8,196 |
| Deposits held in domestic offices | $20,853,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $594,000 | 3,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $84,000 | 8,229 |
| Total equity capital | $2,264,000 | 8,611 |
| Total bank equity capital | $2,264,000 | 8,611 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $-736,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $128,000 | 8,436 |
| Earning assets | $23,905,000 | 8,262 |
| Long-term assets (5+ years) | $2,129,000 | 7,183 |
| Average Assets, year-to-date | $23,474,330 | 8,406 |
| Average Assets, quarterly | $24,169,000 | 8,377 |
| Volatile liabilities | $8,312,000 | 6,240 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,430,000 | 7,092 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,583 |
| Tier 2 risk-based capital | $127,000 | 8,384 |
| Total risk weighted assets | $20,152,000 | 7,863 |
| Total unused commitments | $2,430,000 | 7,096 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $22,543,000 | 8,509 |
| Cash and due from depository institutions | $907,000 | 7,137 |
| Interest-bearing balances | $736,000 | 3,368 |
| Securities | $1,702,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,349,000 | 7,760 |
| Loan loss allowance | $122,000 | 8,514 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,157,000 | 5,548 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $428,000 | 8,101 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,543,000 | 8,509 |
| Total liabilities | $20,247,000 | 8,450 |
| Total deposits | $19,576,000 | 8,412 |
| Interest-bearing deposits | $17,849,000 | 8,284 |
| Deposits held in domestic offices | $19,576,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 2,770 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $59,000 | 5,651 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $80,000 | 8,387 |
| Total equity capital | $2,296,000 | 8,658 |
| Total bank equity capital | $2,296,000 | 8,658 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,700,000 | 4,876 |
| Undivided profits | $-704,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $127,000 | 8,462 |
| Earning assets | $20,787,000 | 8,489 |
| Long-term assets (5+ years) | $1,969,000 | 7,250 |
| Average Assets, year-to-date | $22,314,000 | 8,499 |
| Average Assets, quarterly | $22,314,000 | 8,499 |
| Volatile liabilities | $7,600,000 | 6,359 |
| Insider loans | $317,000 | 6,154 |
| FHLB advances | $59,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,278,000 | 6,691 |
| Tier 1 (core) risk-based capital | $2,296,000 | 8,611 |
| Tier 2 risk-based capital | $122,000 | 8,435 |
| Total risk weighted assets | $18,387,000 | 7,998 |
| Total unused commitments | $3,278,000 | 6,697 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $22,085,000 | 8,562 |
| Cash and due from depository institutions | $519,000 | 7,711 |
| Interest-bearing balances | $228,000 | 4,425 |
| Securities | $2,130,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $17,888,000 | 7,859 |
| Loan loss allowance | $121,000 | 8,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,155,000 | 5,579 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $393,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,085,000 | 8,562 |
| Total liabilities | $19,781,000 | 8,510 |
| Total deposits | $18,159,000 | 8,544 |
| Interest-bearing deposits | $16,595,000 | 8,413 |
| Deposits held in domestic offices | $18,159,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $466,000 | 3,068 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,115,000 | 4,806 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $41,000 | 8,890 |
| Total equity capital | $2,304,000 | 8,682 |
| Total bank equity capital | $2,304,000 | 8,682 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $-696,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $111,000 | 8,624 |
| Earning assets | $20,246,000 | 8,531 |
| Long-term assets (5+ years) | $7,958,000 | 5,447 |
| Average Assets, year-to-date | $21,383,400 | 8,569 |
| Average Assets, quarterly | $21,901,500 | 8,560 |
| Volatile liabilities | $8,192,000 | 6,206 |
| Insider loans | $122,000 | 7,211 |
| FHLB advances | $1,115,000 | 4,607 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,459,000 | 6,500 |
| Tier 1 (core) risk-based capital | $2,310,000 | 8,636 |
| Tier 2 risk-based capital | $121,000 | 8,493 |
| Total risk weighted assets | $17,933,000 | 8,081 |
| Total unused commitments | $3,459,000 | 6,504 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $21,718,000 | 8,627 |
| Cash and due from depository institutions | $742,000 | 7,387 |
| Interest-bearing balances | $513,000 | 3,766 |
| Securities | $2,141,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,246,000 | 7,971 |
| Loan loss allowance | $131,000 | 8,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,187,000 | 5,504 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $402,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,718,000 | 8,627 |
| Total liabilities | $19,426,000 | 8,576 |
| Total deposits | $18,567,000 | 8,558 |
| Interest-bearing deposits | $16,811,000 | 8,452 |
| Deposits held in domestic offices | $18,567,000 | 8,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $797,000 | 2,692 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,000 | 8,819 |
| Total equity capital | $2,292,000 | 8,735 |
| Total bank equity capital | $2,292,000 | 8,735 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,700,000 | 4,821 |
| Undivided profits | $-708,000 | 8,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $129,000 | 8,571 |
| Earning assets | $19,900,000 | 8,601 |
| Long-term assets (5+ years) | $7,042,000 | 5,685 |
| Average Assets, year-to-date | $21,208,000 | 8,628 |
| Average Assets, quarterly | $21,880,000 | 8,618 |
| Volatile liabilities | $7,276,000 | 6,513 |
| Insider loans | $583,000 | 5,151 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,538,000 | 7,016 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,688 |
| Tier 2 risk-based capital | $131,000 | 8,469 |
| Total risk weighted assets | $18,517,000 | 8,101 |
| Total unused commitments | $2,538,000 | 7,022 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $22,042,000 | 8,649 |
| Cash and due from depository institutions | $880,000 | 7,417 |
| Interest-bearing balances | $609,000 | 3,684 |
| Securities | $2,359,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,489 |
| Net loans & leases | $16,000,000 | 8,128 |
| Loan loss allowance | $136,000 | 8,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,167,000 | 5,528 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $356,000 | 8,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,042,000 | 8,649 |
| Total liabilities | $19,701,000 | 8,581 |
| Total deposits | $19,513,000 | 8,516 |
| Interest-bearing deposits | $18,692,000 | 8,331 |
| Deposits held in domestic offices | $19,513,000 | 8,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,000 | 3,126 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $55,000 | 8,933 |
| Total equity capital | $2,341,000 | 8,734 |
| Total bank equity capital | $2,341,000 | 8,734 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,700,000 | 4,789 |
| Undivided profits | $-659,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $116,000 | 8,670 |
| Earning assets | $20,248,000 | 8,619 |
| Long-term assets (5+ years) | $4,528,000 | 6,315 |
| Average Assets, year-to-date | $21,038,000 | 8,678 |
| Average Assets, quarterly | $21,535,000 | 8,661 |
| Volatile liabilities | $8,782,000 | 6,051 |
| Insider loans | $163,000 | 7,043 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,683,000 | 6,925 |
| Tier 1 (core) risk-based capital | $2,343,000 | 8,682 |
| Tier 2 risk-based capital | $136,000 | 8,462 |
| Total risk weighted assets | $17,007,000 | 8,247 |
| Total unused commitments | $2,683,000 | 6,934 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $21,028,000 | 8,717 |
| Cash and due from depository institutions | $378,000 | 7,403 |
| Interest-bearing balances | $208,000 | 4,605 |
| Securities | $3,758,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 6,129 |
| Net loans & leases | $14,232,000 | 8,299 |
| Loan loss allowance | $131,000 | 8,615 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,172,000 | 5,501 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $378,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,028,000 | 8,717 |
| Total liabilities | $18,677,000 | 8,677 |
| Total deposits | $18,328,000 | 8,626 |
| Interest-bearing deposits | $17,304,000 | 8,469 |
| Deposits held in domestic offices | $18,328,000 | 8,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $294,000 | 2,804 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,999 |
| Total equity capital | $2,351,000 | 8,740 |
| Total bank equity capital | $2,351,000 | 8,740 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,700,000 | 4,765 |
| Undivided profits | $-649,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $158,000 | 8,409 |
| Earning assets | $19,308,000 | 8,696 |
| Long-term assets (5+ years) | $5,074,000 | 6,084 |
| Average Assets, year-to-date | $20,536,000 | 8,734 |
| Average Assets, quarterly | $20,536,000 | 8,734 |
| Volatile liabilities | $9,047,000 | 5,948 |
| Insider loans | $140,000 | 7,217 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,948,000 | 7,392 |
| Tier 1 (core) risk-based capital | $2,355,000 | 8,685 |
| Tier 2 risk-based capital | $131,000 | 8,520 |
| Total risk weighted assets | $15,076,000 | 8,428 |
| Total unused commitments | $1,948,000 | 7,410 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $20,044,000 | 8,801 |
| Cash and due from depository institutions | $616,000 | 8,194 |
| Interest-bearing balances | $27,000 | 6,188 |
| Securities | $3,451,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,732 |
| Net loans & leases | $12,427,000 | 8,530 |
| Loan loss allowance | $131,000 | 8,646 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,176,000 | 5,481 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $279,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,044,000 | 8,801 |
| Total liabilities | $17,624,000 | 8,781 |
| Total deposits | $17,408,000 | 8,724 |
| Interest-bearing deposits | $16,138,000 | 8,585 |
| Deposits held in domestic offices | $17,408,000 | 8,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,000 | 3,115 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,625 |
| Total equity capital | $2,420,000 | 8,725 |
| Total bank equity capital | $2,420,000 | 8,725 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,700,000 | 4,716 |
| Undivided profits | $-580,000 | 8,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $107,000 | 8,839 |
| Earning assets | $18,000,000 | 8,794 |
| Long-term assets (5+ years) | $4,280,000 | 6,316 |
| Average Assets, year-to-date | $14,690,250 | 9,039 |
| Average Assets, quarterly | $19,484,500 | 8,825 |
| Volatile liabilities | $6,728,000 | 6,692 |
| Insider loans | $246,000 | 6,606 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,261,000 | 7,843 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,674 |
| Tier 2 risk-based capital | $131,000 | 8,562 |
| Total risk weighted assets | $14,468,000 | 8,529 |
| Total unused commitments | $1,261,000 | 7,847 |
| Derivatives | $0 | 527 |