Home > Sunrise Bank of Arizona > Assets and Liabilities
Sunrise Bank of Arizona, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $112,317,000 | 4,856 |
| Cash and due from depository institutions | $20,178,000 | 3,649 |
| Interest-bearing balances | $18,507,000 | 1,313 |
| Securities | $193,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $86,931,000 | 4,331 |
| Loan loss allowance | $1,676,000 | 3,528 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $816,000 | 5,930 |
| Other real estate owned | $2,528,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,671,000 | 5,490 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $112,317,000 | 4,856 |
| Total liabilities | $105,437,000 | 4,679 |
| Total deposits | $94,172,000 | 4,773 |
| Interest-bearing deposits | $78,385,000 | 4,866 |
| Deposits held in domestic offices | $94,172,000 | 4,771 |
| % insured | 87.01% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $265,000 | 6,542 |
| Total equity capital | $6,880,000 | 6,363 |
| Total bank equity capital | $6,880,000 | 6,362 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,744,000 | 2,094 |
| Surplus | $8,829,000 | 2,946 |
| Undivided profits | $-3,693,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,231,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $278,000 | 6,943 |
| Earning assets | $105,631,000 | 4,760 |
| Long-term assets (5+ years) | $7,371,000 | 5,849 |
| Average Assets, year-to-date | $125,640,500 | 4,458 |
| Average Assets, quarterly | $125,886,500 | 4,488 |
| Volatile liabilities | $38,595,000 | 3,384 |
| Insider loans | $1,995,000 | 3,088 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,692,000 | 5,376 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,223 |
| Tier 2 risk-based capital | $1,135,000 | 3,985 |
| Total risk weighted assets | $90,288,000 | 4,404 |
| Total unused commitments | $5,692,000 | 5,377 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $139,456,000 | 4,222 |
| Cash and due from depository institutions | $38,992,000 | 3,618 |
| Interest-bearing balances | $36,781,000 | 604 |
| Securities | $542,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $91,593,000 | 4,224 |
| Loan loss allowance | $2,224,000 | 2,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $870,000 | 5,909 |
| Other real estate owned | $1,696,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,763,000 | 2,846 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $139,456,000 | 4,222 |
| Total liabilities | $130,233,000 | 4,122 |
| Total deposits | $116,872,000 | 4,167 |
| Interest-bearing deposits | $98,596,000 | 4,213 |
| Deposits held in domestic offices | $116,872,000 | 4,164 |
| % insured | 58.69% | 7,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $361,000 | 6,027 |
| Total equity capital | $9,223,000 | 5,594 |
| Total bank equity capital | $9,223,000 | 5,592 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,744,000 | 2,126 |
| Surplus | $8,829,000 | 2,953 |
| Undivided profits | $-1,350,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,410,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $324,000 | 6,639 |
| Earning assets | $128,916,000 | 4,207 |
| Long-term assets (5+ years) | $10,183,000 | 5,373 |
| Average Assets, year-to-date | $130,081,670 | 4,389 |
| Average Assets, quarterly | $135,425,000 | 4,299 |
| Volatile liabilities | $55,668,000 | 2,511 |
| Insider loans | $1,794,000 | 3,306 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,812,000 | 4,872 |
| Tier 1 (core) risk-based capital | $7,603,000 | 6,023 |
| Tier 2 risk-based capital | $1,232,000 | 3,753 |
| Total risk weighted assets | $97,569,000 | 4,218 |
| Total unused commitments | $7,812,000 | 4,876 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $131,394,000 | 4,413 |
| Cash and due from depository institutions | $19,683,000 | 4,612 |
| Interest-bearing balances | $17,105,000 | 1,066 |
| Securities | $693,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $107,032,000 | 3,832 |
| Loan loss allowance | $1,492,000 | 3,660 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $930,000 | 5,861 |
| Other real estate owned | $267,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,789,000 | 4,394 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $131,394,000 | 4,413 |
| Total liabilities | $121,956,000 | 4,302 |
| Total deposits | $104,115,000 | 4,504 |
| Interest-bearing deposits | $88,395,000 | 4,508 |
| Deposits held in domestic offices | $104,115,000 | 4,501 |
| % insured | 52.07% | 7,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,650,000 | 2,229 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $191,000 | 6,994 |
| Total equity capital | $9,438,000 | 5,568 |
| Total bank equity capital | $9,438,000 | 5,567 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,744,000 | 2,140 |
| Surplus | $7,069,000 | 3,365 |
| Undivided profits | $625,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,384,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $383,000 | 6,283 |
| Earning assets | $124,830,000 | 4,298 |
| Long-term assets (5+ years) | $9,847,000 | 5,416 |
| Average Assets, year-to-date | $125,394,500 | 4,512 |
| Average Assets, quarterly | $125,394,500 | 4,512 |
| Volatile liabilities | $49,138,000 | 2,795 |
| Insider loans | $1,801,000 | 3,300 |
| FHLB advances | $17,650,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,810,000 | 4,737 |
| Tier 1 (core) risk-based capital | $9,764,000 | 5,362 |
| Tier 2 risk-based capital | $1,377,000 | 3,476 |
| Total risk weighted assets | $110,054,000 | 3,899 |
| Total unused commitments | $8,810,000 | 4,738 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $119,395,000 | 4,666 |
| Cash and due from depository institutions | $2,779,000 | 4,558 |
| Interest-bearing balances | $367,000 | 4,623 |
| Securities | $969,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 2,581 |
| Net loans & leases | $108,972,000 | 3,807 |
| Loan loss allowance | $1,159,000 | 4,168 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $998,000 | 5,807 |
| Other real estate owned | $267,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,305,000 | 4,881 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $119,395,000 | 4,666 |
| Total liabilities | $108,946,000 | 4,587 |
| Total deposits | $92,577,000 | 4,771 |
| Interest-bearing deposits | $77,095,000 | 4,849 |
| Deposits held in domestic offices | $92,577,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,150,000 | 2,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $219,000 | 6,863 |
| Total equity capital | $10,449,000 | 5,271 |
| Total bank equity capital | $10,449,000 | 5,271 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,744,000 | 2,148 |
| Surplus | $7,069,000 | 3,359 |
| Undivided profits | $1,636,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 6,241 |
| Earning assets | $113,413,000 | 4,549 |
| Long-term assets (5+ years) | $9,568,000 | 5,422 |
| Average Assets, year-to-date | $120,278,200 | 4,510 |
| Average Assets, quarterly | $120,033,000 | 4,612 |
| Volatile liabilities | $35,308,000 | 3,515 |
| Insider loans | $1,815,000 | 3,330 |
| FHLB advances | $16,150,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,867,000 | 4,508 |
| Tier 1 (core) risk-based capital | $10,594,000 | 5,118 |
| Tier 2 risk-based capital | $1,159,000 | 3,866 |
| Total risk weighted assets | $112,903,000 | 3,834 |
| Total unused commitments | $9,867,000 | 4,511 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $120,671,000 | 4,603 |
| Cash and due from depository institutions | $3,860,000 | 4,412 |
| Interest-bearing balances | $21,000 | 6,230 |
| Securities | $1,069,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
| Net loans & leases | $110,081,000 | 3,760 |
| Loan loss allowance | $1,075,000 | 4,194 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,099,000 | 5,670 |
| Other real estate owned | $282,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,180,000 | 5,081 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $120,671,000 | 4,603 |
| Total liabilities | $109,543,000 | 4,546 |
| Total deposits | $97,662,000 | 4,593 |
| Interest-bearing deposits | $83,278,000 | 4,573 |
| Deposits held in domestic offices | $97,662,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,650,000 | 2,980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,973 |
| Total equity capital | $11,128,000 | 5,139 |
| Total bank equity capital | $11,128,000 | 5,139 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,744,000 | 2,166 |
| Surplus | $7,069,000 | 3,354 |
| Undivided profits | $2,315,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $401,000 | 6,495 |
| Earning assets | $113,271,000 | 4,530 |
| Long-term assets (5+ years) | $9,356,000 | 5,428 |
| Average Assets, year-to-date | $120,499,000 | 4,514 |
| Average Assets, quarterly | $123,680,500 | 4,496 |
| Volatile liabilities | $17,511,000 | 5,126 |
| Insider loans | $1,501,000 | 3,689 |
| FHLB advances | $11,650,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,372,000 | 4,383 |
| Tier 1 (core) risk-based capital | $11,207,000 | 5,015 |
| Tier 2 risk-based capital | $1,075,000 | 3,961 |
| Total risk weighted assets | $113,901,000 | 3,804 |
| Total unused commitments | $11,372,000 | 4,385 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $126,690,000 | 4,442 |
| Cash and due from depository institutions | $2,755,000 | 4,131 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $187,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
| Net loans & leases | $113,548,000 | 3,666 |
| Loan loss allowance | $1,135,000 | 4,005 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,178,000 | 5,591 |
| Other real estate owned | $482,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,040,000 | 5,184 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $126,690,000 | 4,442 |
| Total liabilities | $115,344,000 | 4,388 |
| Total deposits | $101,405,000 | 4,476 |
| Interest-bearing deposits | $85,655,000 | 4,484 |
| Deposits held in domestic offices | $101,405,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,650,000 | 2,667 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $289,000 | 6,616 |
| Total equity capital | $11,346,000 | 5,090 |
| Total bank equity capital | $11,346,000 | 5,090 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,744,000 | 2,182 |
| Surplus | $7,069,000 | 3,341 |
| Undivided profits | $2,533,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $391,000 | 6,496 |
| Earning assets | $120,256,000 | 4,346 |
| Long-term assets (5+ years) | $7,371,000 | 5,796 |
| Average Assets, year-to-date | $120,441,670 | 4,550 |
| Average Assets, quarterly | $122,540,000 | 4,532 |
| Volatile liabilities | $16,115,000 | 5,335 |
| Insider loans | $2,906,000 | 2,468 |
| FHLB advances | $13,650,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,623,000 | 4,100 |
| Tier 1 (core) risk-based capital | $11,348,000 | 5,001 |
| Tier 2 risk-based capital | $1,135,000 | 3,807 |
| Total risk weighted assets | $117,277,000 | 3,727 |
| Total unused commitments | $13,623,000 | 4,100 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $118,390,000 | 4,647 |
| Cash and due from depository institutions | $3,784,000 | 4,139 |
| Interest-bearing balances | $17,000 | 6,215 |
| Securities | $207,000 | 8,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $110,531,000 | 3,658 |
| Loan loss allowance | $1,110,000 | 3,989 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,116,000 | 5,707 |
| Other real estate owned | $482,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,270,000 | 4,833 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $118,390,000 | 4,647 |
| Total liabilities | $106,857,000 | 4,600 |
| Total deposits | $92,381,000 | 4,750 |
| Interest-bearing deposits | $75,350,000 | 4,887 |
| Deposits held in domestic offices | $92,381,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,950,000 | 2,471 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 5,535 |
| Total equity capital | $11,533,000 | 5,104 |
| Total bank equity capital | $11,533,000 | 5,104 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,744,000 | 2,182 |
| Surplus | $7,069,000 | 3,312 |
| Undivided profits | $2,720,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $444,000 | 6,168 |
| Earning assets | $110,755,000 | 4,590 |
| Long-term assets (5+ years) | $4,938,000 | 6,211 |
| Average Assets, year-to-date | $117,317,500 | 4,627 |
| Average Assets, quarterly | $117,317,500 | 4,627 |
| Volatile liabilities | $16,424,000 | 5,257 |
| Insider loans | $2,480,000 | 2,688 |
| FHLB advances | $13,950,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,956,000 | 3,711 |
| Tier 1 (core) risk-based capital | $11,532,000 | 4,937 |
| Tier 2 risk-based capital | $1,110,000 | 3,814 |
| Total risk weighted assets | $113,790,000 | 3,777 |
| Total unused commitments | $16,956,000 | 3,712 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $116,245,000 | 4,649 |
| Cash and due from depository institutions | $1,392,000 | 4,577 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $205,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $111,086,000 | 3,661 |
| Loan loss allowance | $1,125,000 | 3,924 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $888,000 | 6,058 |
| Other real estate owned | $482,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,192,000 | 4,970 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,245,000 | 4,649 |
| Total liabilities | $104,593,000 | 4,601 |
| Total deposits | $93,386,000 | 4,676 |
| Interest-bearing deposits | $75,136,000 | 4,847 |
| Deposits held in domestic offices | $93,386,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $207,000 | 7,304 |
| Total equity capital | $11,652,000 | 4,998 |
| Total bank equity capital | $11,652,000 | 4,998 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,744,000 | 2,180 |
| Surplus | $7,069,000 | 3,289 |
| Undivided profits | $2,839,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,250,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 503 |
| Income earned, not collected on loans | $441,000 | 6,397 |
| Earning assets | $111,300,000 | 4,531 |
| Long-term assets (5+ years) | $5,082,000 | 5,985 |
| Average Assets, year-to-date | $115,565,800 | 4,551 |
| Average Assets, quarterly | $115,319,500 | 4,639 |
| Volatile liabilities | $32,407,000 | 3,614 |
| Insider loans | $2,485,000 | 2,661 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,545,000 | 3,413 |
| Tier 1 (core) risk-based capital | $11,653,000 | 4,873 |
| Tier 2 risk-based capital | $1,125,000 | 3,757 |
| Total risk weighted assets | $114,181,000 | 3,751 |
| Total unused commitments | $19,545,000 | 3,415 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $114,394,000 | 4,643 |
| Cash and due from depository institutions | $6,111,000 | 4,503 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $318,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,482,000 | 3,760 |
| Loan loss allowance | $1,081,000 | 3,978 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $894,000 | 6,064 |
| Other real estate owned | $498,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,091,000 | 5,155 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $114,394,000 | 4,643 |
| Total liabilities | $102,712,000 | 4,618 |
| Total deposits | $83,176,000 | 4,988 |
| Interest-bearing deposits | $62,596,000 | 5,349 |
| Deposits held in domestic offices | $83,176,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,250,000 | 1,812 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $286,000 | 6,955 |
| Total equity capital | $11,682,000 | 4,938 |
| Total bank equity capital | $11,682,000 | 4,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,744,000 | 2,159 |
| Surplus | $7,069,000 | 3,235 |
| Undivided profits | $2,869,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 511 |
| Income earned, not collected on loans | $465,000 | 6,493 |
| Earning assets | $104,809,000 | 4,657 |
| Long-term assets (5+ years) | $7,139,000 | 5,411 |
| Average Assets, year-to-date | $115,396,000 | 4,564 |
| Average Assets, quarterly | $112,305,500 | 4,658 |
| Volatile liabilities | $30,620,000 | 3,698 |
| Insider loans | $1,064,000 | 4,192 |
| FHLB advances | $19,250,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,157,000 | 3,706 |
| Tier 1 (core) risk-based capital | $11,688,000 | 4,844 |
| Tier 2 risk-based capital | $1,081,000 | 3,822 |
| Total risk weighted assets | $108,651,000 | 3,841 |
| Total unused commitments | $17,157,000 | 3,706 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $110,217,000 | 4,739 |
| Cash and due from depository institutions | $3,400,000 | 5,380 |
| Interest-bearing balances | $166,000 | 4,170 |
| Securities | $315,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,441 |
| Net loans & leases | $101,573,000 | 3,832 |
| Loan loss allowance | $1,081,000 | 3,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $929,000 | 6,031 |
| Other real estate owned | $498,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,767,000 | 5,499 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,217,000 | 4,739 |
| Total liabilities | $98,608,000 | 4,704 |
| Total deposits | $91,760,000 | 4,694 |
| Interest-bearing deposits | $68,328,000 | 5,078 |
| Deposits held in domestic offices | $91,760,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,500,000 | 3,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 6,426 |
| Total equity capital | $11,609,000 | 4,896 |
| Total bank equity capital | $11,609,000 | 4,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,744,000 | 2,156 |
| Surplus | $7,069,000 | 3,232 |
| Undivided profits | $2,796,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $453,000 | 6,380 |
| Earning assets | $103,789,000 | 4,670 |
| Long-term assets (5+ years) | $6,144,000 | 5,585 |
| Average Assets, year-to-date | $115,730,000 | 4,582 |
| Average Assets, quarterly | $113,702,500 | 4,651 |
| Volatile liabilities | $24,404,000 | 4,200 |
| Insider loans | $1,067,000 | 4,199 |
| FHLB advances | $6,500,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,430,000 | 4,373 |
| Tier 1 (core) risk-based capital | $11,618,000 | 4,853 |
| Tier 2 risk-based capital | $1,081,000 | 3,817 |
| Total risk weighted assets | $105,739,000 | 3,895 |
| Total unused commitments | $12,430,000 | 4,374 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $117,188,000 | 4,597 |
| Cash and due from depository institutions | $3,015,000 | 4,912 |
| Interest-bearing balances | $49,000 | 5,466 |
| Securities | $323,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,345 |
| Net loans & leases | $107,126,000 | 3,656 |
| Loan loss allowance | $1,115,000 | 3,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $952,000 | 6,005 |
| Other real estate owned | $498,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,264,000 | 4,827 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $117,188,000 | 4,597 |
| Total liabilities | $105,807,000 | 4,549 |
| Total deposits | $95,705,000 | 4,583 |
| Interest-bearing deposits | $65,887,000 | 5,216 |
| Deposits held in domestic offices | $95,705,000 | 4,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,789,000 | 2,494 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $313,000 | 6,598 |
| Total equity capital | $11,381,000 | 4,973 |
| Total bank equity capital | $11,381,000 | 4,973 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,744,000 | 2,146 |
| Surplus | $7,069,000 | 3,178 |
| Undivided profits | $2,568,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 501 |
| Income earned, not collected on loans | $443,000 | 6,306 |
| Earning assets | $110,508,000 | 4,534 |
| Long-term assets (5+ years) | $5,187,000 | 5,816 |
| Average Assets, year-to-date | $118,486,500 | 4,530 |
| Average Assets, quarterly | $118,486,500 | 4,530 |
| Volatile liabilities | $26,441,000 | 3,935 |
| Insider loans | $1,071,000 | 4,168 |
| FHLB advances | $9,789,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,487,000 | 4,536 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,903 |
| Tier 2 risk-based capital | $1,115,000 | 3,708 |
| Total risk weighted assets | $111,486,000 | 3,709 |
| Total unused commitments | $11,487,000 | 4,537 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $119,785,000 | 4,500 |
| Cash and due from depository institutions | $4,341,000 | 4,723 |
| Interest-bearing balances | $43,000 | 5,546 |
| Securities | $323,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $111,594,000 | 3,533 |
| Loan loss allowance | $1,126,000 | 3,824 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $977,000 | 5,952 |
| Other real estate owned | $498,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,052,000 | 5,114 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,785,000 | 4,500 |
| Total liabilities | $107,246,000 | 4,478 |
| Total deposits | $91,920,000 | 4,675 |
| Interest-bearing deposits | $63,782,000 | 5,259 |
| Deposits held in domestic offices | $91,920,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,052,000 | 2,018 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $274,000 | 6,802 |
| Total equity capital | $12,539,000 | 4,617 |
| Total bank equity capital | $12,539,000 | 4,617 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,744,000 | 2,137 |
| Surplus | $7,069,000 | 3,133 |
| Undivided profits | $3,726,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 463 |
| Income earned, not collected on loans | $534,000 | 5,962 |
| Earning assets | $111,960,000 | 4,428 |
| Long-term assets (5+ years) | $6,339,000 | 5,461 |
| Average Assets, year-to-date | $118,852,600 | 4,389 |
| Average Assets, quarterly | $120,994,000 | 4,423 |
| Volatile liabilities | $28,136,000 | 3,871 |
| Insider loans | $1,937,000 | 3,029 |
| FHLB advances | $15,052,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,636,000 | 4,622 |
| Tier 1 (core) risk-based capital | $12,544,000 | 4,549 |
| Tier 2 risk-based capital | $1,126,000 | 3,665 |
| Total risk weighted assets | $116,200,000 | 3,586 |
| Total unused commitments | $10,636,000 | 4,622 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $122,203,000 | 4,402 |
| Cash and due from depository institutions | $3,995,000 | 4,438 |
| Interest-bearing balances | $41,000 | 5,631 |
| Securities | $324,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $6,881,000 | 1,944 |
| Net loans & leases | $107,644,000 | 3,625 |
| Loan loss allowance | $1,100,000 | 3,924 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,030,000 | 5,877 |
| Other real estate owned | $501,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,828,000 | 5,428 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,203,000 | 4,402 |
| Total liabilities | $109,961,000 | 4,381 |
| Total deposits | $91,368,000 | 4,640 |
| Interest-bearing deposits | $61,944,000 | 5,303 |
| Deposits held in domestic offices | $91,368,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,013,000 | 1,700 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,289,000 | 2,250 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $291,000 | 6,787 |
| Total equity capital | $12,242,000 | 4,675 |
| Total bank equity capital | $12,242,000 | 4,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,744,000 | 2,144 |
| Surplus | $7,069,000 | 3,105 |
| Undivided profits | $3,429,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 492 |
| Income earned, not collected on loans | $444,000 | 6,496 |
| Earning assets | $114,890,000 | 4,346 |
| Long-term assets (5+ years) | $7,528,000 | 5,141 |
| Average Assets, year-to-date | $118,619,500 | 4,418 |
| Average Assets, quarterly | $123,392,500 | 4,358 |
| Volatile liabilities | $26,822,000 | 3,995 |
| Insider loans | $2,786,000 | 2,330 |
| FHLB advances | $13,289,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,242,000 | 4,167 |
| Tier 1 (core) risk-based capital | $12,248,000 | 4,605 |
| Tier 2 risk-based capital | $1,100,000 | 3,736 |
| Total risk weighted assets | $114,315,000 | 3,599 |
| Total unused commitments | $13,242,000 | 4,167 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $124,582,000 | 4,327 |
| Cash and due from depository institutions | $3,944,000 | 4,275 |
| Interest-bearing balances | $159,000 | 4,326 |
| Securities | $318,000 | 8,436 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,607 |
| Net loans & leases | $109,240,000 | 3,547 |
| Loan loss allowance | $1,100,000 | 3,897 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,092,000 | 5,760 |
| Other real estate owned | $512,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,806,000 | 5,397 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $124,582,000 | 4,327 |
| Total liabilities | $111,568,000 | 4,311 |
| Total deposits | $94,312,000 | 4,540 |
| Interest-bearing deposits | $62,001,000 | 5,287 |
| Deposits held in domestic offices | $94,312,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,000,000 | 1,970 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,794 |
| Total equity capital | $13,014,000 | 4,340 |
| Total bank equity capital | $13,014,000 | 4,340 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,744,000 | 2,134 |
| Surplus | $7,069,000 | 3,044 |
| Undivided profits | $4,201,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $472,000 | 6,034 |
| Earning assets | $117,387,000 | 4,258 |
| Long-term assets (5+ years) | $7,359,000 | 5,142 |
| Average Assets, year-to-date | $117,425,000 | 4,461 |
| Average Assets, quarterly | $120,532,500 | 4,409 |
| Volatile liabilities | $24,511,000 | 4,128 |
| Insider loans | $2,703,000 | 2,340 |
| FHLB advances | $17,000,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,028,000 | 3,464 |
| Tier 1 (core) risk-based capital | $13,024,000 | 4,353 |
| Tier 2 risk-based capital | $1,100,000 | 3,713 |
| Total risk weighted assets | $116,268,000 | 3,532 |
| Total unused commitments | $19,028,000 | 3,465 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $116,483,000 | 4,513 |
| Cash and due from depository institutions | $3,407,000 | 4,178 |
| Interest-bearing balances | $33,000 | 5,859 |
| Securities | $324,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,308 |
| Net loans & leases | $107,783,000 | 3,519 |
| Loan loss allowance | $1,256,000 | 3,547 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,153,000 | 5,637 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,866,000 | 5,235 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,483,000 | 4,513 |
| Total liabilities | $103,756,000 | 4,527 |
| Total deposits | $89,370,000 | 4,696 |
| Interest-bearing deposits | $61,092,000 | 5,330 |
| Deposits held in domestic offices | $89,370,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $386,000 | 5,809 |
| Total equity capital | $12,727,000 | 4,383 |
| Total bank equity capital | $12,727,000 | 4,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,744,000 | 2,124 |
| Surplus | $7,069,000 | 2,976 |
| Undivided profits | $3,914,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $422,000 | 6,194 |
| Earning assets | $110,090,000 | 4,441 |
| Long-term assets (5+ years) | $6,301,000 | 5,391 |
| Average Assets, year-to-date | $113,846,500 | 4,568 |
| Average Assets, quarterly | $113,846,500 | 4,568 |
| Volatile liabilities | $20,014,000 | 4,498 |
| Insider loans | $2,727,000 | 2,321 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,658,000 | 2,787 |
| Tier 1 (core) risk-based capital | $12,734,000 | 4,355 |
| Tier 2 risk-based capital | $1,256,000 | 3,351 |
| Total risk weighted assets | $114,224,000 | 3,506 |
| Total unused commitments | $26,658,000 | 2,789 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $111,210,000 | 4,643 |
| Cash and due from depository institutions | $4,221,000 | 4,355 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $329,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,318 |
| Net loans & leases | $100,593,000 | 3,682 |
| Loan loss allowance | $1,253,000 | 3,516 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,212,000 | 5,540 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,805,000 | 5,324 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,210,000 | 4,643 |
| Total liabilities | $98,743,000 | 4,647 |
| Total deposits | $83,847,000 | 4,881 |
| Interest-bearing deposits | $52,561,000 | 5,765 |
| Deposits held in domestic offices | $83,847,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,500,000 | 2,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 5,648 |
| Total equity capital | $12,467,000 | 4,406 |
| Total bank equity capital | $12,467,000 | 4,406 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,744,000 | 2,120 |
| Surplus | $7,069,000 | 2,941 |
| Undivided profits | $3,654,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $406,000 | 6,359 |
| Earning assets | $104,001,000 | 4,590 |
| Long-term assets (5+ years) | $3,776,000 | 6,179 |
| Average Assets, year-to-date | $121,348,400 | 4,237 |
| Average Assets, quarterly | $112,800,500 | 4,567 |
| Volatile liabilities | $18,758,000 | 4,611 |
| Insider loans | $3,197,000 | 2,017 |
| FHLB advances | $14,500,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,927,000 | 3,127 |
| Tier 1 (core) risk-based capital | $12,472,000 | 4,358 |
| Tier 2 risk-based capital | $1,253,000 | 3,326 |
| Total risk weighted assets | $108,135,000 | 3,632 |
| Total unused commitments | $21,927,000 | 3,127 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $114,391,000 | 4,535 |
| Cash and due from depository institutions | $5,120,000 | 4,432 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $333,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,303 |
| Net loans & leases | $103,064,000 | 3,579 |
| Loan loss allowance | $1,250,000 | 3,489 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,278,000 | 5,404 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,916,000 | 5,138 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,391,000 | 4,535 |
| Total liabilities | $102,623,000 | 4,502 |
| Total deposits | $86,936,000 | 4,724 |
| Interest-bearing deposits | $56,427,000 | 5,514 |
| Deposits held in domestic offices | $86,936,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,500,000 | 2,068 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $187,000 | 7,325 |
| Total equity capital | $11,768,000 | 4,579 |
| Total bank equity capital | $11,768,000 | 4,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,744,000 | 2,091 |
| Surplus | $7,069,000 | 2,882 |
| Undivided profits | $2,955,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $106,099,000 | 4,506 |
| Long-term assets (5+ years) | $3,843,000 | 6,210 |
| Average Assets, year-to-date | $123,883,000 | 4,164 |
| Average Assets, quarterly | $118,739,500 | 4,361 |
| Volatile liabilities | $19,213,000 | 4,499 |
| Insider loans | $3,759,000 | 1,727 |
| FHLB advances | $15,500,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,321,000 | 2,553 |
| Tier 1 (core) risk-based capital | $11,771,000 | 4,513 |
| Tier 2 risk-based capital | $1,250,000 | 3,296 |
| Total risk weighted assets | $110,564,000 | 3,502 |
| Total unused commitments | $29,321,000 | 2,555 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $123,088,000 | 4,236 |
| Cash and due from depository institutions | $5,287,000 | 4,437 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $338,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $8,240,000 | 1,405 |
| Net loans & leases | $106,069,000 | 3,441 |
| Loan loss allowance | $1,203,000 | 3,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,339,000 | 5,262 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,815,000 | 5,148 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,088,000 | 4,236 |
| Total liabilities | $111,461,000 | 4,191 |
| Total deposits | $95,721,000 | 4,360 |
| Interest-bearing deposits | $67,607,000 | 4,914 |
| Deposits held in domestic offices | $95,721,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,500,000 | 2,038 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 6,683 |
| Total equity capital | $11,627,000 | 4,561 |
| Total bank equity capital | $11,627,000 | 4,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,744,000 | 2,071 |
| Surplus | $7,069,000 | 2,832 |
| Undivided profits | $2,814,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $391,000 | 6,226 |
| Earning assets | $114,665,000 | 4,188 |
| Long-term assets (5+ years) | $2,448,000 | 6,752 |
| Average Assets, year-to-date | $127,047,000 | 4,063 |
| Average Assets, quarterly | $126,474,000 | 4,115 |
| Volatile liabilities | $26,080,000 | 3,634 |
| Insider loans | $2,445,000 | 2,414 |
| FHLB advances | $15,500,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,179,000 | 2,613 |
| Tier 1 (core) risk-based capital | $11,627,000 | 4,466 |
| Tier 2 risk-based capital | $1,203,000 | 3,335 |
| Total risk weighted assets | $114,990,000 | 3,359 |
| Total unused commitments | $27,179,000 | 2,616 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $129,860,000 | 4,056 |
| Cash and due from depository institutions | $5,806,000 | 4,420 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $436,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,771 |
| Net loans & leases | $113,505,000 | 3,196 |
| Loan loss allowance | $1,401,000 | 3,152 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,410,000 | 5,145 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,803,000 | 5,133 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,860,000 | 4,056 |
| Total liabilities | $118,038,000 | 4,004 |
| Total deposits | $99,526,000 | 4,263 |
| Interest-bearing deposits | $68,467,000 | 4,908 |
| Deposits held in domestic offices | $99,526,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 4,730 |
| Total equity capital | $11,822,000 | 4,430 |
| Total bank equity capital | $11,822,000 | 4,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,744,000 | 2,077 |
| Surplus | $7,069,000 | 2,791 |
| Undivided profits | $3,009,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $417,000 | 5,936 |
| Earning assets | $120,851,000 | 4,006 |
| Long-term assets (5+ years) | $2,727,000 | 6,734 |
| Average Assets, year-to-date | $129,026,500 | 4,048 |
| Average Assets, quarterly | $129,026,500 | 4,048 |
| Volatile liabilities | $27,997,000 | 3,348 |
| Insider loans | $2,463,000 | 2,354 |
| FHLB advances | $18,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,241,000 | 2,436 |
| Tier 1 (core) risk-based capital | $11,825,000 | 4,360 |
| Tier 2 risk-based capital | $1,401,000 | 2,936 |
| Total risk weighted assets | $120,099,000 | 3,185 |
| Total unused commitments | $29,241,000 | 2,441 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $128,193,000 | 4,081 |
| Cash and due from depository institutions | $3,250,000 | 4,823 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $442,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,583 |
| Net loans & leases | $117,217,000 | 3,105 |
| Loan loss allowance | $1,400,000 | 3,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,412,000 | 5,151 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,722,000 | 5,220 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $128,193,000 | 4,081 |
| Total liabilities | $115,387,000 | 4,071 |
| Total deposits | $99,054,000 | 4,268 |
| Interest-bearing deposits | $70,550,000 | 4,800 |
| Deposits held in domestic offices | $99,054,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,000,000 | 1,972 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $333,000 | 5,743 |
| Total equity capital | $12,806,000 | 4,146 |
| Total bank equity capital | $12,806,000 | 4,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,744,000 | 2,057 |
| Surplus | $7,069,000 | 2,740 |
| Undivided profits | $3,993,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $429,000 | 5,833 |
| Earning assets | $121,815,000 | 3,974 |
| Long-term assets (5+ years) | $2,454,000 | 6,925 |
| Average Assets, year-to-date | $131,166,200 | 3,882 |
| Average Assets, quarterly | $133,255,000 | 3,909 |
| Volatile liabilities | $29,737,000 | 3,151 |
| Insider loans | $1,462,000 | 3,387 |
| FHLB advances | $16,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,328,000 | 2,039 |
| Tier 1 (core) risk-based capital | $12,806,000 | 4,033 |
| Tier 2 risk-based capital | $1,400,000 | 2,929 |
| Total risk weighted assets | $123,713,000 | 3,093 |
| Total unused commitments | $36,328,000 | 2,040 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $138,317,000 | 3,816 |
| Cash and due from depository institutions | $4,097,000 | 4,945 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $446,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,195 |
| Net loans & leases | $121,134,000 | 2,970 |
| Loan loss allowance | $1,581,000 | 2,819 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,449,000 | 5,057 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,641,000 | 5,331 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $138,317,000 | 3,816 |
| Total liabilities | $126,337,000 | 3,752 |
| Total deposits | $111,110,000 | 3,849 |
| Interest-bearing deposits | $77,878,000 | 4,428 |
| Deposits held in domestic offices | $111,110,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,750,000 | 2,087 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,035 |
| Total equity capital | $11,980,000 | 4,386 |
| Total bank equity capital | $11,980,000 | 4,386 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,744,000 | 2,057 |
| Surplus | $7,069,000 | 2,710 |
| Undivided profits | $3,167,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $416,000 | 6,089 |
| Earning assets | $131,132,000 | 3,713 |
| Long-term assets (5+ years) | $2,930,000 | 6,833 |
| Average Assets, year-to-date | $131,909,500 | 3,871 |
| Average Assets, quarterly | $135,830,000 | 3,845 |
| Volatile liabilities | $29,680,000 | 3,132 |
| Insider loans | $943,000 | 4,222 |
| FHLB advances | $14,750,000 | 1,968 |
| Loans and leases held for sale | $791,000 | 988 |
| Unused loan commitments | $32,219,000 | 2,183 |
| Tier 1 (core) risk-based capital | $11,979,000 | 4,237 |
| Tier 2 risk-based capital | $1,575,000 | 2,630 |
| Total risk weighted assets | $126,002,000 | 2,997 |
| Total unused commitments | $32,219,000 | 2,188 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $133,343,000 | 3,913 |
| Cash and due from depository institutions | $4,109,000 | 4,791 |
| Interest-bearing balances | $40,000 | 5,956 |
| Securities | $38,000 | 8,894 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
| Net loans & leases | $122,685,000 | 2,894 |
| Loan loss allowance | $1,542,000 | 2,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,504,000 | 4,954 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,507,000 | 5,538 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $133,343,000 | 3,913 |
| Total liabilities | $122,089,000 | 3,851 |
| Total deposits | $107,098,000 | 3,945 |
| Interest-bearing deposits | $78,131,000 | 4,410 |
| Deposits held in domestic offices | $107,098,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,750,000 | 2,073 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $241,000 | 6,386 |
| Total equity capital | $11,254,000 | 4,449 |
| Total bank equity capital | $11,254,000 | 4,449 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,744,000 | 2,060 |
| Surplus | $7,069,000 | 2,672 |
| Undivided profits | $2,441,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $385,000 | 6,139 |
| Earning assets | $126,263,000 | 3,799 |
| Long-term assets (5+ years) | $4,582,000 | 6,365 |
| Average Assets, year-to-date | $129,773,670 | 3,932 |
| Average Assets, quarterly | $131,603,500 | 3,925 |
| Volatile liabilities | $31,058,000 | 2,958 |
| Insider loans | $194,000 | 6,757 |
| FHLB advances | $14,750,000 | 1,948 |
| Loans and leases held for sale | $702,000 | 1,051 |
| Unused loan commitments | $34,601,000 | 2,068 |
| Tier 1 (core) risk-based capital | $11,252,000 | 4,378 |
| Tier 2 risk-based capital | $1,542,000 | 2,653 |
| Total risk weighted assets | $124,378,000 | 2,989 |
| Total unused commitments | $34,601,000 | 2,072 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $129,864,000 | 3,972 |
| Cash and due from depository institutions | $6,046,000 | 4,672 |
| Interest-bearing balances | $53,000 | 5,873 |
| Securities | $38,000 | 8,931 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $119,776,000 | 2,904 |
| Loan loss allowance | $1,417,000 | 3,047 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,579,000 | 4,816 |
| Other real estate owned | $309,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,416,000 | 5,540 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,864,000 | 3,972 |
| Total liabilities | $119,318,000 | 3,898 |
| Total deposits | $107,568,000 | 3,934 |
| Interest-bearing deposits | $74,859,000 | 4,578 |
| Deposits held in domestic offices | $107,568,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,250,000 | 2,258 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $500,000 | 4,883 |
| Total equity capital | $10,546,000 | 4,763 |
| Total bank equity capital | $10,546,000 | 4,763 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,744,000 | 2,057 |
| Surplus | $7,069,000 | 2,643 |
| Undivided profits | $1,733,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $380,000 | 6,127 |
| Earning assets | $120,567,000 | 3,940 |
| Long-term assets (5+ years) | $4,595,000 | 6,325 |
| Average Assets, year-to-date | $127,989,000 | 3,986 |
| Average Assets, quarterly | $127,989,000 | 3,986 |
| Volatile liabilities | $31,274,000 | 2,853 |
| Insider loans | $2,608,000 | 2,140 |
| FHLB advances | $11,250,000 | 2,139 |
| Loans and leases held for sale | $1,625,000 | 793 |
| Unused loan commitments | $41,886,000 | 1,735 |
| Tier 1 (core) risk-based capital | $10,544,000 | 4,568 |
| Tier 2 risk-based capital | $1,417,000 | 2,811 |
| Total risk weighted assets | $119,597,000 | 3,032 |
| Total unused commitments | $41,886,000 | 1,740 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $126,114,000 | 4,041 |
| Cash and due from depository institutions | $8,627,000 | 3,627 |
| Interest-bearing balances | $51,000 | 5,846 |
| Securities | $36,000 | 8,996 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,568 |
| Net loans & leases | $109,811,000 | 3,109 |
| Loan loss allowance | $1,337,000 | 3,189 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,653,000 | 4,698 |
| Other real estate owned | $309,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,328,000 | 5,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,114,000 | 4,041 |
| Total liabilities | $115,982,000 | 3,966 |
| Total deposits | $107,802,000 | 3,914 |
| Interest-bearing deposits | $78,428,000 | 4,397 |
| Deposits held in domestic offices | $107,802,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,750,000 | 2,799 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $430,000 | 5,133 |
| Total equity capital | $10,132,000 | 4,828 |
| Total bank equity capital | $10,132,000 | 4,828 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,744,000 | 2,072 |
| Surplus | $7,069,000 | 2,617 |
| Undivided profits | $1,319,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $114,248,000 | 4,073 |
| Long-term assets (5+ years) | $3,372,000 | 6,748 |
| Average Assets, year-to-date | $99,489,800 | 4,686 |
| Average Assets, quarterly | $115,168,500 | 4,308 |
| Volatile liabilities | $27,497,000 | 3,119 |
| Insider loans | $1,892,000 | 2,712 |
| FHLB advances | $7,750,000 | 2,661 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $33,898,000 | 1,980 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,674 |
| Tier 2 risk-based capital | $1,337,000 | 2,948 |
| Total risk weighted assets | $110,383,000 | 3,246 |
| Total unused commitments | $33,898,000 | 1,982 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $104,223,000 | 4,639 |
| Cash and due from depository institutions | $5,531,000 | 3,447 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $39,000 | 9,044 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,051 |
| Net loans & leases | $89,207,000 | 3,651 |
| Loan loss allowance | $1,057,000 | 3,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,714,000 | 4,594 |
| Other real estate owned | $309,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $723,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,223,000 | 4,639 |
| Total liabilities | $96,020,000 | 4,539 |
| Total deposits | $92,771,000 | 4,359 |
| Interest-bearing deposits | $66,879,000 | 4,942 |
| Deposits held in domestic offices | $92,771,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $249,000 | 6,849 |
| Total equity capital | $8,203,000 | 5,539 |
| Total bank equity capital | $8,203,000 | 5,539 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,744,000 | 2,078 |
| Surplus | $5,669,000 | 3,036 |
| Undivided profits | $790,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $319,000 | 6,952 |
| Earning assets | $95,949,000 | 4,618 |
| Long-term assets (5+ years) | $2,626,000 | 7,048 |
| Average Assets, year-to-date | $92,833,750 | 4,930 |
| Average Assets, quarterly | $99,261,000 | 4,776 |
| Volatile liabilities | $17,035,000 | 4,281 |
| Insider loans | $911,000 | 4,232 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $132,000 | 1,811 |
| Unused loan commitments | $37,743,000 | 1,848 |
| Tier 1 (core) risk-based capital | $8,202,000 | 5,383 |
| Tier 2 risk-based capital | $1,057,000 | 3,532 |
| Total risk weighted assets | $90,659,000 | 3,780 |
| Total unused commitments | $37,743,000 | 1,850 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $94,299,000 | 4,953 |
| Cash and due from depository institutions | $2,628,000 | 3,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,000 | 9,071 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,374 |
| Net loans & leases | $84,439,000 | 3,772 |
| Loan loss allowance | $931,000 | 4,136 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,764,000 | 4,500 |
| Other real estate owned | $346,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $973,000 | 6,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,299,000 | 4,953 |
| Total liabilities | $86,911,000 | 4,841 |
| Total deposits | $81,793,000 | 4,794 |
| Interest-bearing deposits | $59,169,000 | 5,364 |
| Deposits held in domestic offices | $81,793,000 | 4,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $118,000 | 8,270 |
| Total equity capital | $7,388,000 | 5,913 |
| Total bank equity capital | $7,388,000 | 5,913 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,744,000 | 2,078 |
| Surplus | $5,169,000 | 3,193 |
| Undivided profits | $475,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $288,000 | 7,157 |
| Earning assets | $88,588,000 | 4,867 |
| Long-term assets (5+ years) | $718,000 | 7,858 |
| Average Assets, year-to-date | $89,037,330 | 5,092 |
| Average Assets, quarterly | $92,494,000 | 4,985 |
| Volatile liabilities | $14,256,000 | 4,719 |
| Insider loans | $859,000 | 4,329 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $5,151,000 | 686 |
| Unused loan commitments | $34,249,000 | 1,915 |
| Tier 1 (core) risk-based capital | $7,387,000 | 5,696 |
| Tier 2 risk-based capital | $931,000 | 3,827 |
| Total risk weighted assets | $82,999,000 | 3,995 |
| Total unused commitments | $34,249,000 | 1,925 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $90,689,000 | 5,037 |
| Cash and due from depository institutions | $2,841,000 | 3,537 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,050,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 2,386 |
| Net loans & leases | $74,671,000 | 4,083 |
| Loan loss allowance | $931,000 | 4,083 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,829,000 | 4,355 |
| Other real estate owned | $346,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $842,000 | 6,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,689,000 | 5,037 |
| Total liabilities | $84,075,000 | 4,923 |
| Total deposits | $83,888,000 | 4,682 |
| Interest-bearing deposits | $62,444,000 | 5,142 |
| Deposits held in domestic offices | $83,888,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,565 |
| Total equity capital | $6,614,000 | 6,251 |
| Total bank equity capital | $6,614,000 | 6,251 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,744,000 | 2,088 |
| Surplus | $4,594,000 | 3,462 |
| Undivided profits | $276,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $84,831,000 | 4,954 |
| Long-term assets (5+ years) | $1,901,000 | 7,316 |
| Average Assets, year-to-date | $86,406,500 | 5,182 |
| Average Assets, quarterly | $86,406,500 | 5,182 |
| Volatile liabilities | $13,223,000 | 4,901 |
| Insider loans | $857,000 | 4,286 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,485,000 | 773 |
| Unused loan commitments | $32,640,000 | 1,906 |
| Tier 1 (core) risk-based capital | $6,611,000 | 6,045 |
| Tier 2 risk-based capital | $931,000 | 3,774 |
| Total risk weighted assets | $75,426,000 | 4,226 |
| Total unused commitments | $32,640,000 | 1,915 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $82,124,000 | 5,358 |
| Cash and due from depository institutions | $3,284,000 | 3,068 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,077,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,521 |
| Net loans & leases | $71,282,000 | 4,237 |
| Loan loss allowance | $881,000 | 4,183 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,878,000 | 4,251 |
| Other real estate owned | $346,000 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $947,000 | 6,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,124,000 | 5,358 |
| Total liabilities | $76,001,000 | 5,233 |
| Total deposits | $75,875,000 | 4,958 |
| Interest-bearing deposits | $56,877,000 | 5,413 |
| Deposits held in domestic offices | $75,875,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 8,297 |
| Total equity capital | $6,123,000 | 6,505 |
| Total bank equity capital | $6,123,000 | 6,505 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,744,000 | 2,083 |
| Surplus | $4,194,000 | 3,637 |
| Undivided profits | $185,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $266,000 | 7,560 |
| Earning assets | $75,669,000 | 5,313 |
| Long-term assets (5+ years) | $693,000 | 7,902 |
| Average Assets, year-to-date | $69,743,600 | 5,742 |
| Average Assets, quarterly | $78,767,000 | 5,461 |
| Volatile liabilities | $15,787,000 | 4,368 |
| Insider loans | $1,172,000 | 3,606 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $6,968,000 | 575 |
| Unused loan commitments | $25,425,000 | 2,230 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,290 |
| Tier 2 risk-based capital | $846,000 | 4,019 |
| Total risk weighted assets | $67,661,000 | 4,539 |
| Total unused commitments | $25,425,000 | 2,235 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $63,141,000 | 6,144 |
| Cash and due from depository institutions | $1,027,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $122,000 | 9,376 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,341 |
| Net loans & leases | $54,978,000 | 4,949 |
| Loan loss allowance | $753,000 | 4,482 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $301,000 | 8,099 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $553,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,141,000 | 6,144 |
| Total liabilities | $57,175,000 | 6,103 |
| Total deposits | $56,860,000 | 5,878 |
| Interest-bearing deposits | $45,614,000 | 6,083 |
| Deposits held in domestic offices | $56,860,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $315,000 | 6,743 |
| Total equity capital | $5,966,000 | 6,447 |
| Total bank equity capital | $5,966,000 | 6,447 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,744,000 | 2,119 |
| Surplus | $3,844,000 | 3,763 |
| Undivided profits | $378,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $216,000 | 8,262 |
| Earning assets | $61,260,000 | 5,957 |
| Long-term assets (5+ years) | $744,000 | 8,021 |
| Average Assets, year-to-date | $63,829,400 | 5,936 |
| Average Assets, quarterly | $65,508,000 | 5,985 |
| Volatile liabilities | $17,501,000 | 4,030 |
| Insider loans | $2,049,000 | 2,335 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,076,000 | 3,027 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,268 |
| Tier 2 risk-based capital | $671,000 | 4,578 |
| Total risk weighted assets | $53,582,000 | 5,186 |
| Total unused commitments | $15,076,000 | 3,035 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $63,681,000 | 6,016 |
| Cash and due from depository institutions | $3,823,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $151,000 | 9,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $58,815,000 | 4,652 |
| Loan loss allowance | $650,000 | 4,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $369,000 | 7,999 |
| Other real estate owned | $23,000 | 6,840 |
| Goodwill and other intangibles | $4,000 | 3,110 |
| All other assets | $496,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,681,000 | 6,016 |
| Total liabilities | $58,826,000 | 5,890 |
| Total deposits | $58,558,000 | 5,637 |
| Interest-bearing deposits | $51,689,000 | 5,523 |
| Deposits held in domestic offices | $58,558,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $268,000 | 7,607 |
| Total equity capital | $4,855,000 | 7,187 |
| Total bank equity capital | $4,855,000 | 7,187 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,744,000 | 2,159 |
| Surplus | $3,814,000 | 3,725 |
| Undivided profits | $-703,000 | 9,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $326,000 | 6,628 |
| Earning assets | $58,966,000 | 5,988 |
| Long-term assets (5+ years) | $1,066,000 | 7,915 |
| Average Assets, year-to-date | $47,680,600 | 6,827 |
| Average Assets, quarterly | $59,308,500 | 6,224 |
| Volatile liabilities | $25,518,000 | 3,024 |
| Insider loans | $1,389,000 | 3,103 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,914,000 | 3,188 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,083 |
| Tier 2 risk-based capital | $650,000 | 4,564 |
| Total risk weighted assets | $54,785,300 | 4,984 |
| Total unused commitments | $12,914,000 | 3,190 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $30,246,000 | 8,506 |
| Cash and due from depository institutions | $1,066,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
| Net loans & leases | $24,702,000 | 7,368 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $257,000 | 8,767 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $8,000 | 3,164 |
| All other assets | $313,000 | 9,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,246,000 | 8,506 |
| Total liabilities | $26,392,000 | 8,538 |
| Total deposits | $26,287,000 | 8,397 |
| Interest-bearing deposits | $21,519,000 | 8,466 |
| Deposits held in domestic offices | $26,287,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $105,000 | 9,323 |
| Total equity capital | $3,854,000 | 7,937 |
| Total bank equity capital | $3,854,000 | 7,937 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,744,000 | 2,180 |
| Surplus | $3,139,000 | 4,209 |
| Undivided profits | $-1,029,000 | 9,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $28,602,000 | 8,376 |
| Long-term assets (5+ years) | $716,000 | 8,468 |
| Average Assets, year-to-date | $16,355,200 | 9,580 |
| Average Assets, quarterly | $24,887,500 | 8,910 |
| Volatile liabilities | $9,078,000 | 5,676 |
| Insider loans | $775,000 | 4,322 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,880,000 | 5,057 |
| Tier 1 (core) risk-based capital | $3,846,000 | 7,958 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $28,478,800 | 7,145 |
| Total unused commitments | $5,880,000 | 5,059 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $5,271,000 | 10,430 |
| Cash and due from depository institutions | $183,000 | 9,747 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
| Net loans & leases | $1,727,000 | 10,345 |
| Loan loss allowance | $18,000 | 10,303 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $70,000 | 10,043 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $15,000 | 3,233 |
| All other assets | $26,000 | 10,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,271,000 | 10,430 |
| Total liabilities | $1,397,000 | 10,448 |
| Total deposits | $1,283,000 | 10,412 |
| Interest-bearing deposits | $96,000 | 10,413 |
| Deposits held in domestic offices | $1,283,000 | 10,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $114,000 | 9,588 |
| Total equity capital | $3,874,000 | 8,025 |
| Total bank equity capital | $3,874,000 | 8,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $-326,000 | 9,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,000 | 10,263 |
| Earning assets | $5,004,000 | 10,393 |
| Long-term assets (5+ years) | $975,000 | 8,422 |
| Average Assets, year-to-date | $5,271,000 | 10,427 |
| Average Assets, quarterly | $5,271,000 | 10,427 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,859,000 | 7,922 |
| Tier 2 risk-based capital | $18,000 | 10,268 |
| Total risk weighted assets | $2,525,800 | 10,385 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |