Home > Sunrise Bank Of San Diego > Assets and Liabilities
Sunrise Bank Of San Diego, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $83,825,000 | 5,681 |
| Cash and due from depository institutions | $17,447,000 | 5,987 |
| Interest-bearing balances | $16,382,000 | 1,648 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $60,484,000 | 5,238 |
| Loan loss allowance | $2,486,000 | 2,773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $127,000 | 7,539 |
| Other real estate owned | $631,000 | 5,987 |
| Goodwill and other intangibles | $1,965,000 | 1,231 |
| All other assets | $3,171,000 | 4,485 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $83,825,000 | 5,681 |
| Total liabilities | $75,230,000 | 5,644 |
| Total deposits | $66,136,000 | 5,767 |
| Interest-bearing deposits | $46,331,000 | 6,180 |
| Deposits held in domestic offices | $66,136,000 | 5,767 |
| % insured | 73.37% | 7,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $94,000 | 7,392 |
| Total equity capital | $8,595,000 | 5,670 |
| Total bank equity capital | $8,595,000 | 5,669 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,150,000 | 641 |
| Surplus | $1,885,000 | 5,588 |
| Undivided profits | $-1,440,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,363,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $256,000 | 6,924 |
| Earning assets | $76,866,000 | 5,637 |
| Long-term assets (5+ years) | $6,622,000 | 5,943 |
| Average Assets, year-to-date | $87,675,600 | 5,464 |
| Average Assets, quarterly | $83,936,500 | 5,654 |
| Volatile liabilities | $10,515,000 | 6,197 |
| Insider loans | $1,004,000 | 4,267 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,224,000 | 3,437 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,458 |
| Tier 2 risk-based capital | $798,000 | 4,893 |
| Total risk weighted assets | $62,171,000 | 5,353 |
| Total unused commitments | $14,224,000 | 3,439 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $84,048,000 | 5,680 |
| Cash and due from depository institutions | $14,503,000 | 5,765 |
| Interest-bearing balances | $13,476,000 | 1,656 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $64,128,000 | 5,147 |
| Loan loss allowance | $2,620,000 | 2,562 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $135,000 | 7,587 |
| Other real estate owned | $1,082,000 | 5,765 |
| Goodwill and other intangibles | $1,965,000 | 1,291 |
| All other assets | $2,235,000 | 4,861 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,048,000 | 5,680 |
| Total liabilities | $74,898,000 | 5,649 |
| Total deposits | $65,812,000 | 5,791 |
| Interest-bearing deposits | $46,514,000 | 6,194 |
| Deposits held in domestic offices | $65,812,000 | 5,790 |
| % insured | 80.04% | 6,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $86,000 | 7,712 |
| Total equity capital | $9,150,000 | 5,636 |
| Total bank equity capital | $9,150,000 | 5,635 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,150,000 | 642 |
| Surplus | $1,885,000 | 5,639 |
| Undivided profits | $-885,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,609,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $285,000 | 6,890 |
| Earning assets | $77,604,000 | 5,639 |
| Long-term assets (5+ years) | $7,192,000 | 5,887 |
| Average Assets, year-to-date | $88,638,250 | 5,463 |
| Average Assets, quarterly | $89,240,500 | 5,495 |
| Volatile liabilities | $15,933,000 | 5,464 |
| Insider loans | $1,009,000 | 4,242 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,798,000 | 3,096 |
| Tier 1 (core) risk-based capital | $7,185,000 | 6,112 |
| Tier 2 risk-based capital | $842,000 | 4,747 |
| Total risk weighted assets | $65,595,000 | 5,242 |
| Total unused commitments | $17,798,000 | 3,097 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $94,433,000 | 5,354 |
| Cash and due from depository institutions | $16,148,000 | 5,966 |
| Interest-bearing balances | $12,869,000 | 1,551 |
| Securities | $262,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,083,000 | 4,829 |
| Loan loss allowance | $2,041,000 | 3,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $143,000 | 7,657 |
| Other real estate owned | $113,000 | 5,966 |
| Goodwill and other intangibles | $1,965,000 | 1,317 |
| All other assets | $2,719,000 | 4,441 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $94,433,000 | 5,354 |
| Total liabilities | $84,806,000 | 5,313 |
| Total deposits | $73,153,000 | 5,511 |
| Interest-bearing deposits | $49,467,000 | 6,079 |
| Deposits held in domestic offices | $73,153,000 | 5,509 |
| % insured | 55.43% | 7,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,500,000 | 2,748 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $153,000 | 7,318 |
| Total equity capital | $9,627,000 | 5,453 |
| Total bank equity capital | $9,627,000 | 5,452 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,150,000 | 641 |
| Surplus | $1,885,000 | 5,689 |
| Undivided profits | $-408,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $355,000 | 6,435 |
| Earning assets | $86,214,000 | 5,358 |
| Long-term assets (5+ years) | $7,575,000 | 5,806 |
| Average Assets, year-to-date | $90,168,330 | 5,454 |
| Average Assets, quarterly | $92,091,500 | 5,415 |
| Volatile liabilities | $17,406,000 | 5,272 |
| Insider loans | $1,014,000 | 4,281 |
| FHLB advances | $11,500,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,286,000 | 2,924 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,892 |
| Tier 2 risk-based capital | $942,000 | 4,418 |
| Total risk weighted assets | $74,291,000 | 4,960 |
| Total unused commitments | $20,286,000 | 2,925 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $89,750,000 | 5,522 |
| Cash and due from depository institutions | $5,271,000 | 5,995 |
| Interest-bearing balances | $2,593,000 | 3,388 |
| Securities | $375,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,473 |
| Net loans & leases | $74,681,000 | 4,773 |
| Loan loss allowance | $1,179,000 | 4,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $149,000 | 7,701 |
| Other real estate owned | $113,000 | 5,995 |
| Goodwill and other intangibles | $1,965,000 | 1,328 |
| All other assets | $2,681,000 | 4,473 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,750,000 | 5,522 |
| Total liabilities | $79,586,000 | 5,500 |
| Total deposits | $69,007,000 | 5,688 |
| Interest-bearing deposits | $50,058,000 | 6,049 |
| Deposits held in domestic offices | $69,007,000 | 5,687 |
| % insured | 57.57% | 7,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,500,000 | 2,930 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $79,000 | 7,847 |
| Total equity capital | $10,164,000 | 5,349 |
| Total bank equity capital | $10,164,000 | 5,348 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,150,000 | 641 |
| Surplus | $1,885,000 | 5,719 |
| Undivided profits | $129,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $288,000 | 6,883 |
| Earning assets | $82,164,000 | 5,517 |
| Long-term assets (5+ years) | $7,975,000 | 5,732 |
| Average Assets, year-to-date | $88,036,000 | 5,551 |
| Average Assets, quarterly | $88,036,000 | 5,551 |
| Volatile liabilities | $11,640,000 | 6,114 |
| Insider loans | $1,021,000 | 4,316 |
| FHLB advances | $10,500,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,925,000 | 2,561 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,779 |
| Tier 2 risk-based capital | $971,000 | 4,331 |
| Total risk weighted assets | $77,436,000 | 4,864 |
| Total unused commitments | $25,925,000 | 2,565 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $86,322,000 | 5,635 |
| Cash and due from depository institutions | $2,368,000 | 5,788 |
| Interest-bearing balances | $531,000 | 4,317 |
| Securities | $583,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,102 |
| Net loans & leases | $75,234,000 | 4,786 |
| Loan loss allowance | $1,048,000 | 4,426 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $158,000 | 7,722 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $1,965,000 | 1,350 |
| All other assets | $1,749,000 | 5,489 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,322,000 | 5,635 |
| Total liabilities | $75,696,000 | 5,623 |
| Total deposits | $60,104,000 | 5,988 |
| Interest-bearing deposits | $41,044,000 | 6,453 |
| Deposits held in domestic offices | $60,104,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,500,000 | 2,569 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $92,000 | 7,816 |
| Total equity capital | $10,626,000 | 5,212 |
| Total bank equity capital | $10,626,000 | 5,212 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,150,000 | 639 |
| Surplus | $1,885,000 | 5,729 |
| Undivided profits | $591,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $363,000 | 6,594 |
| Earning assets | $80,613,000 | 5,561 |
| Long-term assets (5+ years) | $8,083,000 | 5,702 |
| Average Assets, year-to-date | $87,815,600 | 5,427 |
| Average Assets, quarterly | $86,833,000 | 5,565 |
| Volatile liabilities | $20,273,000 | 4,888 |
| Insider loans | $1,050,000 | 4,325 |
| FHLB advances | $15,500,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,940,000 | 2,992 |
| Tier 1 (core) risk-based capital | $8,771,000 | 5,684 |
| Tier 2 risk-based capital | $986,000 | 4,264 |
| Total risk weighted assets | $78,842,000 | 4,815 |
| Total unused commitments | $20,940,000 | 2,992 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $87,344,000 | 5,556 |
| Cash and due from depository institutions | $3,912,000 | 5,720 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $661,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $6,116,000 | 1,924 |
| Net loans & leases | $73,160,000 | 4,852 |
| Loan loss allowance | $932,000 | 4,592 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $149,000 | 7,834 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $1,965,000 | 1,395 |
| All other assets | $1,381,000 | 6,084 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $87,344,000 | 5,556 |
| Total liabilities | $76,800,000 | 5,555 |
| Total deposits | $69,589,000 | 5,580 |
| Interest-bearing deposits | $48,572,000 | 6,061 |
| Deposits held in domestic offices | $69,589,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $211,000 | 7,106 |
| Total equity capital | $10,544,000 | 5,284 |
| Total bank equity capital | $10,544,000 | 5,284 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,150,000 | 640 |
| Surplus | $1,885,000 | 5,761 |
| Undivided profits | $509,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $317,000 | 6,970 |
| Earning assets | $79,940,000 | 5,549 |
| Long-term assets (5+ years) | $8,193,000 | 5,639 |
| Average Assets, year-to-date | $88,189,000 | 5,436 |
| Average Assets, quarterly | $91,096,000 | 5,383 |
| Volatile liabilities | $10,849,000 | 6,141 |
| Insider loans | $1,058,000 | 4,330 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,879,000 | 2,817 |
| Tier 1 (core) risk-based capital | $8,637,000 | 5,825 |
| Tier 2 risk-based capital | $932,000 | 4,344 |
| Total risk weighted assets | $81,606,000 | 4,721 |
| Total unused commitments | $24,879,000 | 2,819 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $94,848,000 | 5,319 |
| Cash and due from depository institutions | $4,610,000 | 5,394 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $10,917,000 | 1,116 |
| Net loans & leases | $75,891,000 | 4,724 |
| Loan loss allowance | $940,000 | 4,523 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $58,000 | 8,208 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $1,965,000 | 1,407 |
| All other assets | $1,407,000 | 6,002 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,848,000 | 5,319 |
| Total liabilities | $84,245,000 | 5,294 |
| Total deposits | $74,022,000 | 5,396 |
| Interest-bearing deposits | $53,117,000 | 5,846 |
| Deposits held in domestic offices | $74,022,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $223,000 | 7,031 |
| Total equity capital | $10,603,000 | 5,305 |
| Total bank equity capital | $10,603,000 | 5,305 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,150,000 | 633 |
| Surplus | $1,885,000 | 5,794 |
| Undivided profits | $568,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $375,000 | 6,596 |
| Earning assets | $86,811,000 | 5,304 |
| Long-term assets (5+ years) | $7,751,000 | 5,718 |
| Average Assets, year-to-date | $88,470,670 | 5,462 |
| Average Assets, quarterly | $91,753,500 | 5,381 |
| Volatile liabilities | $16,353,000 | 5,302 |
| Insider loans | $1,063,000 | 4,320 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,896,000 | 2,949 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,854 |
| Tier 2 risk-based capital | $940,000 | 4,305 |
| Total risk weighted assets | $84,125,000 | 4,628 |
| Total unused commitments | $23,896,000 | 2,950 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $88,659,000 | 5,495 |
| Cash and due from depository institutions | $3,743,000 | 5,808 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,614 |
| Net loans & leases | $77,496,000 | 4,616 |
| Loan loss allowance | $945,000 | 4,428 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $74,000 | 8,195 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $1,965,000 | 1,412 |
| All other assets | $1,236,000 | 6,171 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $88,659,000 | 5,495 |
| Total liabilities | $78,077,000 | 5,484 |
| Total deposits | $72,710,000 | 5,458 |
| Interest-bearing deposits | $52,789,000 | 5,897 |
| Deposits held in domestic offices | $72,710,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $367,000 | 6,339 |
| Total equity capital | $10,582,000 | 5,377 |
| Total bank equity capital | $10,582,000 | 5,377 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,150,000 | 625 |
| Surplus | $1,885,000 | 5,796 |
| Undivided profits | $547,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $325,000 | 6,877 |
| Earning assets | $81,648,000 | 5,479 |
| Long-term assets (5+ years) | $4,898,000 | 6,221 |
| Average Assets, year-to-date | $85,282,000 | 5,581 |
| Average Assets, quarterly | $85,282,000 | 5,581 |
| Volatile liabilities | $11,997,000 | 5,913 |
| Insider loans | $1,070,000 | 4,251 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,039,000 | 2,845 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,846 |
| Tier 2 risk-based capital | $945,000 | 4,221 |
| Total risk weighted assets | $83,169,000 | 4,616 |
| Total unused commitments | $26,039,000 | 2,847 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $81,905,000 | 5,709 |
| Cash and due from depository institutions | $3,091,000 | 5,690 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,245 |
| Net loans & leases | $73,618,000 | 4,751 |
| Loan loss allowance | $908,000 | 4,511 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $82,000 | 8,195 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $1,965,000 | 1,411 |
| All other assets | $1,259,000 | 6,206 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,905,000 | 5,709 |
| Total liabilities | $71,369,000 | 5,727 |
| Total deposits | $71,050,000 | 5,509 |
| Interest-bearing deposits | $48,827,000 | 6,013 |
| Deposits held in domestic offices | $71,050,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $319,000 | 6,602 |
| Total equity capital | $10,536,000 | 5,331 |
| Total bank equity capital | $10,536,000 | 5,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,150,000 | 614 |
| Surplus | $1,885,000 | 5,800 |
| Undivided profits | $501,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,386,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $382,000 | 6,728 |
| Earning assets | $75,515,000 | 5,673 |
| Long-term assets (5+ years) | $5,659,000 | 5,848 |
| Average Assets, year-to-date | $82,566,400 | 5,554 |
| Average Assets, quarterly | $85,700,500 | 5,530 |
| Volatile liabilities | $7,524,000 | 6,739 |
| Insider loans | $588,000 | 5,254 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,376,000 | 2,456 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,847 |
| Tier 2 risk-based capital | $908,000 | 4,319 |
| Total risk weighted assets | $79,017,000 | 4,725 |
| Total unused commitments | $32,376,000 | 2,458 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $89,496,000 | 5,409 |
| Cash and due from depository institutions | $4,882,000 | 4,869 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,644 |
| Net loans & leases | $76,764,000 | 4,594 |
| Loan loss allowance | $725,000 | 5,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $99,000 | 8,154 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $1,965,000 | 1,390 |
| All other assets | $991,000 | 6,821 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,496,000 | 5,409 |
| Total liabilities | $78,920,000 | 5,401 |
| Total deposits | $70,644,000 | 5,482 |
| Interest-bearing deposits | $48,625,000 | 6,029 |
| Deposits held in domestic offices | $70,644,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $276,000 | 7,019 |
| Total equity capital | $10,576,000 | 5,291 |
| Total bank equity capital | $10,576,000 | 5,291 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,150,000 | 588 |
| Surplus | $1,885,000 | 5,798 |
| Undivided profits | $541,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $370,000 | 7,007 |
| Earning assets | $81,573,000 | 5,420 |
| Long-term assets (5+ years) | $6,073,000 | 5,670 |
| Average Assets, year-to-date | $82,731,750 | 5,547 |
| Average Assets, quarterly | $88,147,000 | 5,422 |
| Volatile liabilities | $17,020,000 | 5,112 |
| Insider loans | $600,000 | 5,185 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,739,000 | 2,578 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,841 |
| Tier 2 risk-based capital | $725,000 | 4,908 |
| Total risk weighted assets | $82,314,000 | 4,573 |
| Total unused commitments | $30,739,000 | 2,578 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $86,798,000 | 5,515 |
| Cash and due from depository institutions | $3,945,000 | 4,745 |
| Interest-bearing balances | $134,000 | 4,363 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $11,267,000 | 1,428 |
| Net loans & leases | $68,383,000 | 4,893 |
| Loan loss allowance | $645,000 | 5,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $111,000 | 8,162 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $1,965,000 | 1,391 |
| All other assets | $1,127,000 | 6,508 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,798,000 | 5,515 |
| Total liabilities | $76,181,000 | 5,518 |
| Total deposits | $72,414,000 | 5,430 |
| Interest-bearing deposits | $52,974,000 | 5,834 |
| Deposits held in domestic offices | $72,414,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,934 |
| Total equity capital | $10,617,000 | 5,213 |
| Total bank equity capital | $10,617,000 | 5,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,150,000 | 583 |
| Surplus | $1,885,000 | 5,807 |
| Undivided profits | $582,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $395,000 | 6,705 |
| Earning assets | $79,784,000 | 5,486 |
| Long-term assets (5+ years) | $5,373,000 | 5,791 |
| Average Assets, year-to-date | $80,477,000 | 5,674 |
| Average Assets, quarterly | $84,931,000 | 5,550 |
| Volatile liabilities | $15,252,000 | 5,343 |
| Insider loans | $610,000 | 5,159 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,532,000 | 2,351 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,812 |
| Tier 2 risk-based capital | $645,000 | 5,205 |
| Total risk weighted assets | $76,765,000 | 4,743 |
| Total unused commitments | $35,532,000 | 2,352 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $83,064,000 | 5,635 |
| Cash and due from depository institutions | $4,033,000 | 4,912 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $13,324,000 | 1,526 |
| Net loans & leases | $62,410,000 | 5,102 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $118,000 | 8,174 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $1,965,000 | 1,374 |
| All other assets | $1,214,000 | 6,276 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,064,000 | 5,635 |
| Total liabilities | $72,505,000 | 5,680 |
| Total deposits | $63,172,000 | 5,851 |
| Interest-bearing deposits | $46,771,000 | 6,167 |
| Deposits held in domestic offices | $63,172,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $333,000 | 6,462 |
| Total equity capital | $10,559,000 | 5,218 |
| Total bank equity capital | $10,559,000 | 5,218 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,150,000 | 571 |
| Surplus | $1,885,000 | 5,793 |
| Undivided profits | $524,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $332,000 | 7,017 |
| Earning assets | $75,735,000 | 5,676 |
| Long-term assets (5+ years) | $4,203,000 | 6,082 |
| Average Assets, year-to-date | $77,316,500 | 5,833 |
| Average Assets, quarterly | $77,316,500 | 5,833 |
| Volatile liabilities | $24,577,000 | 4,104 |
| Insider loans | $572,000 | 5,285 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,644,000 | 2,603 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,801 |
| Tier 2 risk-based capital | $520,000 | 5,734 |
| Total risk weighted assets | $71,411,000 | 4,932 |
| Total unused commitments | $30,644,000 | 2,604 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $71,569,000 | 6,037 |
| Cash and due from depository institutions | $3,255,000 | 5,495 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,262 |
| Net loans & leases | $64,710,000 | 4,997 |
| Loan loss allowance | $540,000 | 5,868 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $131,000 | 8,143 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $1,965,000 | 1,364 |
| All other assets | $1,428,000 | 5,970 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $71,569,000 | 6,037 |
| Total liabilities | $60,865,000 | 6,098 |
| Total deposits | $52,106,000 | 6,300 |
| Interest-bearing deposits | $33,943,000 | 6,865 |
| Deposits held in domestic offices | $52,106,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $10,704,000 | 5,133 |
| Total bank equity capital | $10,704,000 | 5,133 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,150,000 | 560 |
| Surplus | $1,885,000 | 5,782 |
| Undivided profits | $669,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $308,000 | 7,260 |
| Earning assets | $64,791,000 | 6,063 |
| Long-term assets (5+ years) | $4,275,000 | 6,035 |
| Average Assets, year-to-date | $69,169,200 | 6,008 |
| Average Assets, quarterly | $70,034,500 | 6,060 |
| Volatile liabilities | $15,535,000 | 5,260 |
| Insider loans | $1,279,000 | 3,795 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,273,000 | 2,320 |
| Tier 1 (core) risk-based capital | $8,739,000 | 5,712 |
| Tier 2 risk-based capital | $540,000 | 5,652 |
| Total risk weighted assets | $70,854,000 | 4,923 |
| Total unused commitments | $35,273,000 | 2,321 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $68,500,000 | 6,134 |
| Cash and due from depository institutions | $3,173,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 2,623 |
| Net loans & leases | $57,895,000 | 5,294 |
| Loan loss allowance | $478,000 | 6,183 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $149,000 | 8,131 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $1,965,000 | 1,354 |
| All other assets | $831,000 | 7,154 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,500,000 | 6,134 |
| Total liabilities | $57,756,000 | 6,205 |
| Total deposits | $51,564,000 | 6,317 |
| Interest-bearing deposits | $32,957,000 | 6,915 |
| Deposits held in domestic offices | $51,564,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 7,471 |
| Total equity capital | $10,744,000 | 5,105 |
| Total bank equity capital | $10,744,000 | 5,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,150,000 | 543 |
| Surplus | $1,885,000 | 5,794 |
| Undivided profits | $709,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $238,000 | 7,754 |
| Earning assets | $62,382,000 | 6,148 |
| Long-term assets (5+ years) | $4,091,000 | 6,081 |
| Average Assets, year-to-date | $68,569,250 | 6,062 |
| Average Assets, quarterly | $68,661,500 | 6,099 |
| Volatile liabilities | $13,506,000 | 5,592 |
| Insider loans | $1,612,000 | 3,357 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,625,000 | 3,138 |
| Tier 1 (core) risk-based capital | $8,779,000 | 5,679 |
| Tier 2 risk-based capital | $478,000 | 5,963 |
| Total risk weighted assets | $63,209,000 | 5,221 |
| Total unused commitments | $22,625,000 | 3,138 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $68,823,000 | 6,123 |
| Cash and due from depository institutions | $2,758,000 | 6,063 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,814 |
| Net loans & leases | $56,455,000 | 5,338 |
| Loan loss allowance | $478,000 | 6,181 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $166,000 | 8,094 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $1,965,000 | 1,343 |
| All other assets | $879,000 | 6,992 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,823,000 | 6,123 |
| Total liabilities | $58,007,000 | 6,214 |
| Total deposits | $50,280,000 | 6,391 |
| Interest-bearing deposits | $34,272,000 | 6,844 |
| Deposits held in domestic offices | $50,280,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 7,040 |
| Total equity capital | $10,816,000 | 4,956 |
| Total bank equity capital | $10,816,000 | 4,956 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,150,000 | 519 |
| Surplus | $1,885,000 | 5,790 |
| Undivided profits | $781,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $208,000 | 7,832 |
| Earning assets | $63,068,000 | 6,126 |
| Long-term assets (5+ years) | $2,169,000 | 6,730 |
| Average Assets, year-to-date | $68,592,330 | 6,082 |
| Average Assets, quarterly | $69,484,000 | 6,082 |
| Volatile liabilities | $17,424,000 | 4,991 |
| Insider loans | $1,619,000 | 3,305 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,709,000 | 3,134 |
| Tier 1 (core) risk-based capital | $8,851,000 | 5,583 |
| Tier 2 risk-based capital | $478,000 | 5,939 |
| Total risk weighted assets | $63,189,000 | 5,214 |
| Total unused commitments | $22,709,000 | 3,135 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $70,145,000 | 6,068 |
| Cash and due from depository institutions | $3,210,000 | 6,188 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $6,484,000 | 2,179 |
| Net loans & leases | $57,415,000 | 5,218 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $175,000 | 8,064 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $1,965,000 | 1,316 |
| All other assets | $896,000 | 6,875 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,145,000 | 6,068 |
| Total liabilities | $59,346,000 | 6,167 |
| Total deposits | $50,023,000 | 6,424 |
| Interest-bearing deposits | $33,584,000 | 6,920 |
| Deposits held in domestic offices | $50,023,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $323,000 | 6,218 |
| Total equity capital | $10,799,000 | 4,935 |
| Total bank equity capital | $10,799,000 | 4,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,150,000 | 507 |
| Surplus | $1,885,000 | 5,743 |
| Undivided profits | $764,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $226,000 | 7,640 |
| Earning assets | $63,900,000 | 6,088 |
| Long-term assets (5+ years) | $2,657,000 | 6,556 |
| Average Assets, year-to-date | $68,477,000 | 6,094 |
| Average Assets, quarterly | $68,477,000 | 6,094 |
| Volatile liabilities | $16,524,000 | 4,996 |
| Insider loans | $1,626,000 | 3,254 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,143,000 | 3,637 |
| Tier 1 (core) risk-based capital | $8,834,000 | 5,536 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $62,979,000 | 5,172 |
| Total unused commitments | $17,143,000 | 3,638 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $66,809,000 | 6,200 |
| Cash and due from depository institutions | $1,843,000 | 6,475 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $3,483,000 | 3,097 |
| Net loans & leases | $58,395,000 | 5,182 |
| Loan loss allowance | $588,000 | 5,621 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $189,000 | 8,022 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $1,965,000 | 1,303 |
| All other assets | $934,000 | 6,828 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,809,000 | 6,200 |
| Total liabilities | $55,990,000 | 6,329 |
| Total deposits | $44,685,000 | 6,723 |
| Interest-bearing deposits | $31,121,000 | 7,081 |
| Deposits held in domestic offices | $44,685,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $305,000 | 6,284 |
| Total equity capital | $10,819,000 | 4,900 |
| Total bank equity capital | $10,819,000 | 4,900 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,150,000 | 495 |
| Surplus | $1,885,000 | 5,731 |
| Undivided profits | $784,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $245,000 | 7,569 |
| Earning assets | $61,879,000 | 6,160 |
| Long-term assets (5+ years) | $1,740,000 | 6,952 |
| Average Assets, year-to-date | $63,903,000 | 6,204 |
| Average Assets, quarterly | $65,833,500 | 6,213 |
| Volatile liabilities | $14,458,000 | 5,226 |
| Insider loans | $1,621,000 | 3,232 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,099,000 | 3,498 |
| Tier 1 (core) risk-based capital | $8,854,000 | 5,498 |
| Tier 2 risk-based capital | $588,000 | 5,364 |
| Total risk weighted assets | $62,385,000 | 5,190 |
| Total unused commitments | $18,099,000 | 3,499 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $64,858,000 | 6,256 |
| Cash and due from depository institutions | $2,276,000 | 6,367 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $3,516,000 | 2,857 |
| Net loans & leases | $56,208,000 | 5,274 |
| Loan loss allowance | $514,000 | 5,986 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $204,000 | 7,987 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $1,965,000 | 1,278 |
| All other assets | $689,000 | 7,404 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,858,000 | 6,256 |
| Total liabilities | $54,188,000 | 6,399 |
| Total deposits | $48,862,000 | 6,468 |
| Interest-bearing deposits | $33,997,000 | 6,902 |
| Deposits held in domestic offices | $48,862,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 6,241 |
| Total equity capital | $10,670,000 | 4,934 |
| Total bank equity capital | $10,670,000 | 4,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,150,000 | 472 |
| Surplus | $1,885,000 | 5,697 |
| Undivided profits | $635,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $196,000 | 7,951 |
| Earning assets | $59,726,000 | 6,246 |
| Long-term assets (5+ years) | $1,695,000 | 7,017 |
| Average Assets, year-to-date | $63,176,500 | 6,260 |
| Average Assets, quarterly | $62,017,500 | 6,358 |
| Volatile liabilities | $6,626,000 | 6,867 |
| Insider loans | $1,605,000 | 3,214 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,590,000 | 3,637 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,516 |
| Tier 2 risk-based capital | $514,000 | 5,729 |
| Total risk weighted assets | $58,477,000 | 5,336 |
| Total unused commitments | $16,590,000 | 3,639 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $59,177,000 | 6,477 |
| Cash and due from depository institutions | $1,923,000 | 6,229 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,338 |
| Net loans & leases | $52,295,000 | 5,398 |
| Loan loss allowance | $465,000 | 6,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $221,000 | 7,922 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $1,965,000 | 1,270 |
| All other assets | $518,000 | 7,778 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,177,000 | 6,477 |
| Total liabilities | $48,722,000 | 6,644 |
| Total deposits | $46,467,000 | 6,581 |
| Interest-bearing deposits | $32,606,000 | 7,007 |
| Deposits held in domestic offices | $46,467,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,563 |
| Total equity capital | $10,455,000 | 4,948 |
| Total bank equity capital | $10,455,000 | 4,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,150,000 | 449 |
| Surplus | $1,885,000 | 5,679 |
| Undivided profits | $420,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $186,000 | 7,913 |
| Earning assets | $54,551,000 | 6,451 |
| Long-term assets (5+ years) | $1,590,000 | 7,104 |
| Average Assets, year-to-date | $62,616,000 | 6,265 |
| Average Assets, quarterly | $62,588,000 | 6,296 |
| Volatile liabilities | $3,644,000 | 7,684 |
| Insider loans | $1,610,000 | 3,190 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,952,000 | 2,766 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,535 |
| Tier 2 risk-based capital | $465,000 | 5,989 |
| Total risk weighted assets | $56,277,000 | 5,361 |
| Total unused commitments | $24,952,000 | 2,767 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $65,999,000 | 6,187 |
| Cash and due from depository institutions | $6,936,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $4,243,000 | 2,641 |
| Net loans & leases | $51,985,000 | 5,391 |
| Loan loss allowance | $465,000 | 6,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $239,000 | 7,902 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $1,965,000 | 1,256 |
| All other assets | $631,000 | 7,479 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,999,000 | 6,187 |
| Total liabilities | $55,891,000 | 6,301 |
| Total deposits | $55,772,000 | 6,104 |
| Interest-bearing deposits | $39,505,000 | 6,606 |
| Deposits held in domestic offices | $55,772,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,744 |
| Total equity capital | $10,108,000 | 4,963 |
| Total bank equity capital | $10,108,000 | 4,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,150,000 | 430 |
| Surplus | $1,885,000 | 5,695 |
| Undivided profits | $73,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $217,000 | 7,638 |
| Earning assets | $56,228,000 | 6,391 |
| Long-term assets (5+ years) | $2,114,000 | 6,974 |
| Average Assets, year-to-date | $64,335,500 | 6,245 |
| Average Assets, quarterly | $64,335,500 | 6,245 |
| Volatile liabilities | $9,064,000 | 6,088 |
| Insider loans | $2,596,000 | 2,259 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,101,000 | 3,239 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,629 |
| Tier 2 risk-based capital | $465,000 | 5,962 |
| Total risk weighted assets | $58,122,000 | 5,258 |
| Total unused commitments | $19,101,000 | 3,242 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $62,672,000 | 6,357 |
| Cash and due from depository institutions | $7,475,000 | 6,861 |
| Interest-bearing balances | $6,000,000 | 935 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $5,786,000 | 1,940 |
| Net loans & leases | $46,530,000 | 5,689 |
| Loan loss allowance | $415,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $256,000 | 7,859 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $1,965,000 | 1,245 |
| All other assets | $660,000 | 7,395 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,672,000 | 6,357 |
| Total liabilities | $51,498,000 | 6,565 |
| Total deposits | $51,430,000 | 6,375 |
| Interest-bearing deposits | $40,768,000 | 6,518 |
| Deposits held in domestic offices | $51,430,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $68,000 | 8,309 |
| Total equity capital | $11,174,000 | 4,639 |
| Total bank equity capital | $11,174,000 | 4,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,150,000 | 416 |
| Surplus | $1,885,000 | 5,690 |
| Undivided profits | $1,139,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $180,000 | 7,970 |
| Earning assets | $58,316,000 | 6,300 |
| Long-term assets (5+ years) | $405,000 | 7,781 |
| Average Assets, year-to-date | $68,835,800 | 5,931 |
| Average Assets, quarterly | $65,101,000 | 6,204 |
| Volatile liabilities | $1,462,000 | 8,475 |
| Insider loans | $1,602,000 | 3,190 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,658,000 | 3,388 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,160 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $53,633,000 | 5,487 |
| Total unused commitments | $16,658,000 | 3,390 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $67,530,000 | 6,088 |
| Cash and due from depository institutions | $10,709,000 | 6,572 |
| Interest-bearing balances | $9,004,000 | 684 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,186 |
| Net loans & leases | $49,119,000 | 5,521 |
| Loan loss allowance | $515,000 | 5,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $265,000 | 7,856 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $1,965,000 | 1,218 |
| All other assets | $682,000 | 7,388 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,530,000 | 6,088 |
| Total liabilities | $56,635,000 | 6,263 |
| Total deposits | $56,518,000 | 6,020 |
| Interest-bearing deposits | $39,369,000 | 6,593 |
| Deposits held in domestic offices | $56,518,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $10,895,000 | 4,689 |
| Total bank equity capital | $10,895,000 | 4,689 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,150,000 | 415 |
| Surplus | $1,885,000 | 5,661 |
| Undivided profits | $860,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $187,000 | 8,007 |
| Earning assets | $62,913,000 | 6,034 |
| Long-term assets (5+ years) | $213,000 | 7,931 |
| Average Assets, year-to-date | $70,376,750 | 5,881 |
| Average Assets, quarterly | $69,864,000 | 5,943 |
| Volatile liabilities | $1,729,000 | 8,428 |
| Insider loans | $1,607,000 | 3,134 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,464,000 | 3,405 |
| Tier 1 (core) risk-based capital | $8,930,000 | 5,235 |
| Tier 2 risk-based capital | $515,000 | 5,662 |
| Total risk weighted assets | $56,640,000 | 5,287 |
| Total unused commitments | $16,464,000 | 3,408 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $72,198,000 | 5,888 |
| Cash and due from depository institutions | $6,095,000 | 6,768 |
| Interest-bearing balances | $2,000,000 | 2,106 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,457 |
| Net loans & leases | $55,973,000 | 5,121 |
| Loan loss allowance | $515,000 | 5,962 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $275,000 | 7,857 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $1,965,000 | 1,212 |
| All other assets | $610,000 | 7,596 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,198,000 | 5,888 |
| Total liabilities | $61,512,000 | 6,001 |
| Total deposits | $61,110,000 | 5,794 |
| Interest-bearing deposits | $50,643,000 | 5,851 |
| Deposits held in domestic offices | $61,110,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $402,000 | 5,139 |
| Total equity capital | $10,686,000 | 4,629 |
| Total bank equity capital | $10,686,000 | 4,629 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,150,000 | 408 |
| Surplus | $1,885,000 | 5,667 |
| Undivided profits | $651,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $210,000 | 7,716 |
| Earning assets | $65,253,000 | 5,906 |
| Long-term assets (5+ years) | $2,279,000 | 7,114 |
| Average Assets, year-to-date | $71,325,670 | 5,868 |
| Average Assets, quarterly | $73,371,000 | 5,823 |
| Volatile liabilities | $1,938,000 | 8,391 |
| Insider loans | $1,181,000 | 3,717 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,118,000 | 3,435 |
| Tier 1 (core) risk-based capital | $8,721,000 | 5,272 |
| Tier 2 risk-based capital | $515,000 | 5,629 |
| Total risk weighted assets | $61,012,000 | 5,039 |
| Total unused commitments | $16,118,000 | 3,438 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $74,544,000 | 5,787 |
| Cash and due from depository institutions | $3,659,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,983,000 | 8,486 |
| Federal funds sold & reverse repurchase agreements | $21,940,000 | 636 |
| Net loans & leases | $46,288,000 | 5,611 |
| Loan loss allowance | $490,000 | 6,105 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $292,000 | 7,805 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $382,000 | 8,262 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,544,000 | 5,787 |
| Total liabilities | $66,158,000 | 5,797 |
| Total deposits | $65,916,000 | 5,555 |
| Interest-bearing deposits | $56,571,000 | 5,511 |
| Deposits held in domestic offices | $65,916,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $242,000 | 6,670 |
| Total equity capital | $8,386,000 | 5,551 |
| Total bank equity capital | $8,386,000 | 5,551 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,150,000 | 399 |
| Surplus | $0 | 8,403 |
| Undivided profits | $236,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $175,000 | 8,036 |
| Earning assets | $70,211,000 | 5,704 |
| Long-term assets (5+ years) | $1,474,000 | 7,452 |
| Average Assets, year-to-date | $70,889,500 | 5,913 |
| Average Assets, quarterly | $70,889,500 | 5,913 |
| Volatile liabilities | $5,060,000 | 7,148 |
| Insider loans | $1,186,000 | 3,677 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,433,000 | 2,630 |
| Tier 1 (core) risk-based capital | $8,380,000 | 5,354 |
| Tier 2 risk-based capital | $490,000 | 5,742 |
| Total risk weighted assets | $53,825,000 | 5,361 |
| Total unused commitments | $23,433,000 | 2,638 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $67,235,000 | 6,098 |
| Cash and due from depository institutions | $1,853,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,984,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $19,841,000 | 565 |
| Net loans & leases | $42,833,000 | 5,844 |
| Loan loss allowance | $577,000 | 5,620 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $308,000 | 7,798 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $416,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,235,000 | 6,098 |
| Total liabilities | $59,211,000 | 6,124 |
| Total deposits | $59,058,000 | 5,924 |
| Interest-bearing deposits | $51,845,000 | 5,796 |
| Deposits held in domestic offices | $59,058,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,498 |
| Total equity capital | $8,024,000 | 5,646 |
| Total bank equity capital | $8,024,000 | 5,646 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,000,000 | 407 |
| Surplus | $0 | 8,463 |
| Undivided profits | $24,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $170,000 | 8,179 |
| Earning assets | $64,658,000 | 5,936 |
| Long-term assets (5+ years) | $368,000 | 7,975 |
| Average Assets, year-to-date | $60,245,200 | 6,337 |
| Average Assets, quarterly | $66,978,500 | 6,087 |
| Volatile liabilities | $10,648,000 | 5,526 |
| Insider loans | $791,000 | 4,560 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,000,000 | 2,753 |
| Tier 1 (core) risk-based capital | $7,934,000 | 5,506 |
| Tier 2 risk-based capital | $577,000 | 5,289 |
| Total risk weighted assets | $49,846,000 | 5,599 |
| Total unused commitments | $21,000,000 | 2,757 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $66,722,000 | 6,122 |
| Cash and due from depository institutions | $1,933,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,990,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $20,570,000 | 701 |
| Net loans & leases | $41,352,000 | 5,966 |
| Loan loss allowance | $577,000 | 5,657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $327,000 | 7,768 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $550,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,722,000 | 6,122 |
| Total liabilities | $58,867,000 | 6,146 |
| Total deposits | $58,704,000 | 5,937 |
| Interest-bearing deposits | $51,511,000 | 5,820 |
| Deposits held in domestic offices | $58,704,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $7,855,000 | 5,698 |
| Total bank equity capital | $7,855,000 | 5,698 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,000,000 | 405 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-145,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $189,000 | 8,112 |
| Earning assets | $63,912,000 | 5,979 |
| Long-term assets (5+ years) | $374,000 | 8,019 |
| Average Assets, year-to-date | $58,497,750 | 6,454 |
| Average Assets, quarterly | $62,370,000 | 6,302 |
| Volatile liabilities | $12,993,000 | 5,007 |
| Insider loans | $1,553,000 | 3,105 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,464,000 | 3,348 |
| Tier 1 (core) risk-based capital | $7,706,000 | 5,603 |
| Tier 2 risk-based capital | $577,000 | 5,303 |
| Total risk weighted assets | $48,731,000 | 5,683 |
| Total unused commitments | $15,464,000 | 3,352 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $58,018,000 | 6,578 |
| Cash and due from depository institutions | $2,960,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,003,000 | 8,581 |
| Federal funds sold & reverse repurchase agreements | $10,766,000 | 1,476 |
| Net loans & leases | $41,461,000 | 5,942 |
| Loan loss allowance | $577,000 | 5,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,740 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $493,000 | 8,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,018,000 | 6,578 |
| Total liabilities | $50,230,000 | 6,641 |
| Total deposits | $50,012,000 | 6,463 |
| Interest-bearing deposits | $44,478,000 | 6,300 |
| Deposits held in domestic offices | $50,012,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $7,788,000 | 5,716 |
| Total bank equity capital | $7,788,000 | 5,716 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,000,000 | 394 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-212,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $173,000 | 8,238 |
| Earning assets | $54,230,000 | 6,502 |
| Long-term assets (5+ years) | $1,099,000 | 7,705 |
| Average Assets, year-to-date | $55,756,330 | 6,617 |
| Average Assets, quarterly | $58,409,500 | 6,515 |
| Volatile liabilities | $15,143,000 | 4,567 |
| Insider loans | $2,033,000 | 2,557 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,467,000 | 3,274 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,560 |
| Tier 2 risk-based capital | $577,000 | 5,275 |
| Total risk weighted assets | $47,252,000 | 5,735 |
| Total unused commitments | $15,467,000 | 3,286 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $58,801,000 | 6,491 |
| Cash and due from depository institutions | $1,239,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,817,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $15,388,000 | 1,055 |
| Net loans & leases | $38,510,000 | 6,104 |
| Loan loss allowance | $577,000 | 5,567 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $354,000 | 7,694 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $493,000 | 8,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,801,000 | 6,491 |
| Total liabilities | $51,220,000 | 6,543 |
| Total deposits | $51,110,000 | 6,347 |
| Interest-bearing deposits | $45,803,000 | 6,187 |
| Deposits held in domestic offices | $51,110,000 | 6,346 |
| % 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 | $110,000 | 8,386 |
| Total equity capital | $7,581,000 | 5,725 |
| Total bank equity capital | $7,581,000 | 5,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 388 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-419,000 | 8,798 |
| 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 | $156,000 | 8,424 |
| Earning assets | $56,715,000 | 6,300 |
| Long-term assets (5+ years) | $1,001,000 | 7,727 |
| Average Assets, year-to-date | $54,625,500 | 6,684 |
| Average Assets, quarterly | $54,625,500 | 6,684 |
| Volatile liabilities | $19,594,000 | 3,816 |
| Insider loans | $2,349,000 | 2,217 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,584,000 | 3,203 |
| Tier 1 (core) risk-based capital | $7,376,000 | 5,636 |
| Tier 2 risk-based capital | $560,000 | 5,295 |
| Total risk weighted assets | $44,804,000 | 5,845 |
| Total unused commitments | $15,584,000 | 3,213 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $50,450,000 | 6,949 |
| Cash and due from depository institutions | $1,652,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,811,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $6,531,000 | 2,212 |
| Net loans & leases | $38,539,000 | 6,119 |
| Loan loss allowance | $577,000 | 5,510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $371,000 | 7,665 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $546,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,450,000 | 6,949 |
| Total liabilities | $42,912,000 | 7,079 |
| Total deposits | $42,814,000 | 6,889 |
| Interest-bearing deposits | $38,781,000 | 6,683 |
| Deposits held in domestic offices | $42,814,000 | 6,886 |
| % 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 | $98,000 | 8,614 |
| Total equity capital | $7,538,000 | 5,709 |
| Total bank equity capital | $7,538,000 | 5,709 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,000,000 | 386 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-462,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $155,000 | 8,488 |
| Earning assets | $47,881,000 | 6,822 |
| Long-term assets (5+ years) | $968,000 | 7,760 |
| Average Assets, year-to-date | $46,137,000 | 7,083 |
| Average Assets, quarterly | $52,200,500 | 6,804 |
| Volatile liabilities | $20,027,000 | 3,744 |
| Insider loans | $2,314,000 | 2,239 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,752,000 | 3,900 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,613 |
| Tier 2 risk-based capital | $533,000 | 5,431 |
| Total risk weighted assets | $42,612,000 | 6,008 |
| Total unused commitments | $10,752,000 | 3,906 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $37,912,000 | 7,764 |
| Cash and due from depository institutions | $489,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,292 |
| Net loans & leases | $32,455,000 | 6,579 |
| Loan loss allowance | $455,000 | 6,120 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $372,000 | 7,778 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $666,000 | 7,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,912,000 | 7,764 |
| Total liabilities | $30,718,000 | 7,989 |
| Total deposits | $30,589,000 | 7,843 |
| Interest-bearing deposits | $28,094,000 | 7,635 |
| Deposits held in domestic offices | $30,589,000 | 7,841 |
| % 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 | $129,000 | 8,644 |
| Total equity capital | $7,194,000 | 5,723 |
| Total bank equity capital | $7,194,000 | 5,723 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,000,000 | 383 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-806,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $146,000 | 8,820 |
| Earning assets | $36,385,000 | 7,608 |
| Long-term assets (5+ years) | $1,327,000 | 7,709 |
| Average Assets, year-to-date | $30,968,500 | 8,097 |
| Average Assets, quarterly | $37,171,000 | 7,779 |
| Volatile liabilities | $12,764,000 | 4,942 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,577,000 | 3,419 |
| Tier 1 (core) risk-based capital | $6,781,000 | 5,779 |
| Tier 2 risk-based capital | $437,000 | 5,931 |
| Total risk weighted assets | $34,936,000 | 6,580 |
| Total unused commitments | $12,577,000 | 3,426 |
| Derivatives | $0 | 450 |