Home > Yuma Community Bank > Assets and Liabilities
Yuma Community Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $71,743,000 | 6,079 |
| Cash and due from depository institutions | $8,908,000 | 6,878 |
| Interest-bearing balances | $6,503,000 | 2,368 |
| Securities | $203,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $59,065,000 | 5,367 |
| Loan loss allowance | $675,000 | 5,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $295,000 | 7,180 |
| Other real estate owned | $736,000 | 6,878 |
| Goodwill and other intangibles | $1,234,000 | 1,559 |
| All other assets | $1,302,000 | 6,050 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $71,743,000 | 6,079 |
| Total liabilities | $64,806,000 | 6,014 |
| Total deposits | $55,643,000 | 6,197 |
| Interest-bearing deposits | $39,083,000 | 6,583 |
| Deposits held in domestic offices | $55,643,000 | 6,196 |
| % insured | 72.65% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $163,000 | 7,255 |
| Total equity capital | $6,937,000 | 6,356 |
| Total bank equity capital | $6,937,000 | 6,356 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,100,000 | 1,871 |
| Surplus | $3,547,000 | 4,701 |
| Undivided profits | $1,290,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $227,000 | 7,257 |
| Earning assets | $65,771,000 | 6,056 |
| Long-term assets (5+ years) | $12,104,000 | 5,073 |
| Average Assets, year-to-date | $72,346,670 | 6,022 |
| Average Assets, quarterly | $72,005,000 | 6,055 |
| Volatile liabilities | $20,784,000 | 4,885 |
| Insider loans | $1,298,000 | 3,874 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $603,000 | 1,435 |
| Unused loan commitments | $4,801,000 | 5,804 |
| Tier 1 (core) risk-based capital | $5,918,000 | 6,618 |
| Tier 2 risk-based capital | $675,000 | 5,251 |
| Total risk weighted assets | $60,577,000 | 5,470 |
| Total unused commitments | $4,801,000 | 5,806 |
| Derivatives | $2,957,000 | 814 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $72,267,000 | 6,088 |
| Cash and due from depository institutions | $6,557,000 | 6,612 |
| Interest-bearing balances | $4,769,000 | 2,609 |
| Securities | $278,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $62,674,000 | 5,236 |
| Loan loss allowance | $714,000 | 5,381 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $316,000 | 7,187 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $1,234,000 | 1,576 |
| All other assets | $1,208,000 | 6,219 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,267,000 | 6,088 |
| Total liabilities | $65,377,000 | 6,012 |
| Total deposits | $56,194,000 | 6,196 |
| Interest-bearing deposits | $39,161,000 | 6,587 |
| Deposits held in domestic offices | $56,194,000 | 6,196 |
| % insured | 72.90% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $183,000 | 7,046 |
| Total equity capital | $6,890,000 | 6,455 |
| Total bank equity capital | $6,890,000 | 6,454 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,880 |
| Surplus | $3,547,000 | 4,721 |
| Undivided profits | $1,243,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $223,000 | 7,314 |
| Earning assets | $67,721,000 | 6,014 |
| Long-term assets (5+ years) | $12,566,000 | 5,018 |
| Average Assets, year-to-date | $72,648,500 | 6,043 |
| Average Assets, quarterly | $72,648,500 | 6,043 |
| Volatile liabilities | $20,450,000 | 4,920 |
| Insider loans | $1,340,000 | 3,834 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $424,000 | 1,450 |
| Unused loan commitments | $5,049,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,723 |
| Tier 2 risk-based capital | $714,000 | 5,095 |
| Total risk weighted assets | $62,765,000 | 5,410 |
| Total unused commitments | $5,049,000 | 5,816 |
| Derivatives | $424,000 | 1,093 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $73,030,000 | 6,045 |
| Cash and due from depository institutions | $6,584,000 | 6,656 |
| Interest-bearing balances | $3,859,000 | 2,196 |
| Securities | $417,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $63,220,000 | 5,234 |
| Loan loss allowance | $730,000 | 5,301 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $336,000 | 7,198 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $1,234,000 | 1,585 |
| All other assets | $1,239,000 | 6,255 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $73,030,000 | 6,045 |
| Total liabilities | $65,315,000 | 6,001 |
| Total deposits | $54,728,000 | 6,220 |
| Interest-bearing deposits | $36,733,000 | 6,679 |
| Deposits held in domestic offices | $54,728,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,500,000 | 3,101 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $87,000 | 7,861 |
| Total equity capital | $7,715,000 | 6,178 |
| Total bank equity capital | $7,715,000 | 6,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,100,000 | 1,885 |
| Surplus | $3,547,000 | 4,718 |
| Undivided profits | $2,068,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 7,251 |
| Earning assets | $67,496,000 | 6,010 |
| Long-term assets (5+ years) | $12,497,000 | 4,958 |
| Average Assets, year-to-date | $75,290,800 | 5,864 |
| Average Assets, quarterly | $73,745,000 | 6,003 |
| Volatile liabilities | $20,404,000 | 4,876 |
| Insider loans | $1,151,000 | 4,132 |
| FHLB advances | $10,500,000 | 2,986 |
| Loans and leases held for sale | $146,000 | 1,517 |
| Unused loan commitments | $5,118,000 | 5,794 |
| Tier 1 (core) risk-based capital | $6,556,000 | 6,479 |
| Tier 2 risk-based capital | $730,000 | 5,048 |
| Total risk weighted assets | $63,918,000 | 5,380 |
| Total unused commitments | $5,118,000 | 5,795 |
| Derivatives | $678,000 | 962 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $74,460,000 | 5,989 |
| Cash and due from depository institutions | $3,041,000 | 6,232 |
| Interest-bearing balances | $77,000 | 5,392 |
| Securities | $479,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,193 |
| Net loans & leases | $63,059,000 | 5,241 |
| Loan loss allowance | $650,000 | 5,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $337,000 | 7,251 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $1,234,000 | 1,639 |
| All other assets | $1,110,000 | 6,553 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,460,000 | 5,989 |
| Total liabilities | $66,734,000 | 5,931 |
| Total deposits | $55,597,000 | 6,148 |
| Interest-bearing deposits | $39,108,000 | 6,550 |
| Deposits held in domestic offices | $55,597,000 | 6,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $137,000 | 7,641 |
| Total equity capital | $7,726,000 | 6,246 |
| Total bank equity capital | $7,726,000 | 6,246 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,100,000 | 1,901 |
| Surplus | $3,547,000 | 4,725 |
| Undivided profits | $2,079,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $247,000 | 7,385 |
| Earning assets | $68,815,000 | 5,970 |
| Long-term assets (5+ years) | $14,423,000 | 4,611 |
| Average Assets, year-to-date | $75,856,000 | 5,868 |
| Average Assets, quarterly | $74,147,000 | 5,977 |
| Volatile liabilities | $18,668,000 | 4,973 |
| Insider loans | $1,023,000 | 4,393 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $227,000 | 1,318 |
| Unused loan commitments | $9,749,000 | 4,713 |
| Tier 1 (core) risk-based capital | $6,533,000 | 6,592 |
| Tier 2 risk-based capital | $650,000 | 5,272 |
| Total risk weighted assets | $66,792,000 | 5,276 |
| Total unused commitments | $9,749,000 | 4,717 |
| Derivatives | $577,000 | 918 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $73,834,000 | 6,012 |
| Cash and due from depository institutions | $2,322,000 | 6,041 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $45,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
| Net loans & leases | $65,839,000 | 5,109 |
| Loan loss allowance | $525,000 | 5,953 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $341,000 | 7,306 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $1,234,000 | 1,656 |
| All other assets | $1,053,000 | 6,597 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,834,000 | 6,012 |
| Total liabilities | $66,047,000 | 5,945 |
| Total deposits | $54,855,000 | 6,206 |
| Interest-bearing deposits | $38,755,000 | 6,571 |
| Deposits held in domestic offices | $54,855,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000,000 | 2,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $192,000 | 7,237 |
| Total equity capital | $7,787,000 | 6,244 |
| Total bank equity capital | $7,787,000 | 6,244 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,100,000 | 1,909 |
| Surplus | $3,547,000 | 4,736 |
| Undivided profits | $2,140,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $235,000 | 7,444 |
| Earning assets | $68,894,000 | 5,968 |
| Long-term assets (5+ years) | $14,384,000 | 4,626 |
| Average Assets, year-to-date | $76,321,330 | 5,884 |
| Average Assets, quarterly | $75,237,500 | 5,957 |
| Volatile liabilities | $20,777,000 | 4,704 |
| Insider loans | $1,975,000 | 3,169 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $132,000 | 1,586 |
| Unused loan commitments | $11,144,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,616 |
| Tier 2 risk-based capital | $525,000 | 5,739 |
| Total risk weighted assets | $68,681,000 | 5,188 |
| Total unused commitments | $11,144,000 | 4,518 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $76,641,000 | 5,928 |
| Cash and due from depository institutions | $2,368,000 | 6,053 |
| Interest-bearing balances | $21,000 | 6,125 |
| Securities | $47,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,862 |
| Net loans & leases | $65,780,000 | 5,047 |
| Loan loss allowance | $525,000 | 5,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $335,000 | 7,341 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $1,234,000 | 1,652 |
| All other assets | $1,077,000 | 6,465 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,641,000 | 5,928 |
| Total liabilities | $68,862,000 | 5,854 |
| Total deposits | $59,098,000 | 6,024 |
| Interest-bearing deposits | $40,846,000 | 6,494 |
| Deposits held in domestic offices | $59,098,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,500,000 | 2,988 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,929 |
| Total equity capital | $7,779,000 | 6,330 |
| Total bank equity capital | $7,779,000 | 6,330 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,100,000 | 1,909 |
| Surplus | $3,547,000 | 4,720 |
| Undivided profits | $2,132,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $263,000 | 7,268 |
| Earning assets | $71,648,000 | 5,874 |
| Long-term assets (5+ years) | $13,078,000 | 4,701 |
| Average Assets, year-to-date | $77,565,000 | 5,845 |
| Average Assets, quarterly | $77,565,000 | 5,845 |
| Volatile liabilities | $18,955,000 | 4,916 |
| Insider loans | $2,011,000 | 3,068 |
| FHLB advances | $9,500,000 | 2,885 |
| Loans and leases held for sale | $1,471,000 | 786 |
| Unused loan commitments | $12,539,000 | 4,333 |
| Tier 1 (core) risk-based capital | $6,543,000 | 6,632 |
| Tier 2 risk-based capital | $525,000 | 5,724 |
| Total risk weighted assets | $67,562,000 | 5,180 |
| Total unused commitments | $12,539,000 | 4,336 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $78,489,000 | 5,815 |
| Cash and due from depository institutions | $2,374,000 | 5,690 |
| Interest-bearing balances | $166,000 | 4,184 |
| Securities | $47,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,190 |
| Net loans & leases | $69,962,000 | 4,878 |
| Loan loss allowance | $525,000 | 5,910 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $255,000 | 7,621 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $1,234,000 | 1,652 |
| All other assets | $1,092,000 | 6,518 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,489,000 | 5,815 |
| Total liabilities | $70,718,000 | 5,745 |
| Total deposits | $59,561,000 | 5,971 |
| Interest-bearing deposits | $42,559,000 | 6,343 |
| Deposits held in domestic offices | $59,561,000 | 5,970 |
| % 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 | $157,000 | 7,644 |
| Total equity capital | $7,771,000 | 6,277 |
| Total bank equity capital | $7,771,000 | 6,277 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,100,000 | 1,901 |
| Surplus | $3,547,000 | 4,695 |
| Undivided profits | $2,124,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $266,000 | 7,411 |
| Earning assets | $73,700,000 | 5,745 |
| Long-term assets (5+ years) | $13,551,000 | 4,423 |
| Average Assets, year-to-date | $74,878,200 | 5,830 |
| Average Assets, quarterly | $76,806,000 | 5,842 |
| Volatile liabilities | $21,822,000 | 4,578 |
| Insider loans | $2,772,000 | 2,486 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $4,396,000 | 396 |
| Unused loan commitments | $12,970,000 | 4,257 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,633 |
| Tier 2 risk-based capital | $525,000 | 5,717 |
| Total risk weighted assets | $69,994,000 | 5,073 |
| Total unused commitments | $12,970,000 | 4,257 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $75,123,000 | 5,922 |
| Cash and due from depository institutions | $3,046,000 | 6,356 |
| Interest-bearing balances | $154,000 | 4,117 |
| Securities | $47,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,538 |
| Net loans & leases | $64,577,000 | 5,066 |
| Loan loss allowance | $480,000 | 6,133 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $173,000 | 7,897 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $1,234,000 | 1,632 |
| All other assets | $1,001,000 | 6,798 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $75,123,000 | 5,922 |
| Total liabilities | $67,442,000 | 5,857 |
| Total deposits | $56,233,000 | 6,105 |
| Interest-bearing deposits | $39,188,000 | 6,551 |
| Deposits held in domestic offices | $56,233,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,471 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $209,000 | 7,415 |
| Total equity capital | $7,681,000 | 6,308 |
| Total bank equity capital | $7,681,000 | 6,308 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,100,000 | 1,881 |
| Surplus | $3,547,000 | 4,665 |
| Undivided profits | $2,034,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $267,000 | 7,565 |
| Earning assets | $69,823,000 | 5,869 |
| Long-term assets (5+ years) | $14,523,000 | 4,161 |
| Average Assets, year-to-date | $73,975,500 | 5,883 |
| Average Assets, quarterly | $74,649,500 | 5,921 |
| Volatile liabilities | $18,818,000 | 4,854 |
| Insider loans | $2,997,000 | 2,328 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $3,463,000 | 442 |
| Unused loan commitments | $13,669,000 | 4,159 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,682 |
| Tier 2 risk-based capital | $480,000 | 5,936 |
| Total risk weighted assets | $65,742,000 | 5,212 |
| Total unused commitments | $13,669,000 | 4,160 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $74,176,000 | 5,973 |
| Cash and due from depository institutions | $3,041,000 | 6,276 |
| Interest-bearing balances | $139,000 | 4,327 |
| Securities | $47,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,515 |
| Net loans & leases | $63,285,000 | 5,102 |
| Loan loss allowance | $480,000 | 6,145 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $178,000 | 7,921 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $1,234,000 | 1,643 |
| All other assets | $921,000 | 6,924 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,176,000 | 5,973 |
| Total liabilities | $66,609,000 | 5,902 |
| Total deposits | $56,414,000 | 6,100 |
| Interest-bearing deposits | $36,851,000 | 6,701 |
| Deposits held in domestic offices | $56,414,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 7,411 |
| Total equity capital | $7,567,000 | 6,280 |
| Total bank equity capital | $7,567,000 | 6,280 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,100,000 | 1,876 |
| Surplus | $3,547,000 | 4,666 |
| Undivided profits | $1,920,000 | 6,323 |
| 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 | $250,000 | 7,583 |
| Earning assets | $68,941,000 | 5,925 |
| Long-term assets (5+ years) | $13,456,000 | 4,240 |
| Average Assets, year-to-date | $73,593,000 | 5,925 |
| Average Assets, quarterly | $73,151,000 | 5,980 |
| Volatile liabilities | $15,632,000 | 5,284 |
| Insider loans | $3,066,000 | 2,282 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $3,052,000 | 581 |
| Unused loan commitments | $12,037,000 | 4,441 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,724 |
| Tier 2 risk-based capital | $480,000 | 5,937 |
| Total risk weighted assets | $64,045,000 | 5,264 |
| Total unused commitments | $12,037,000 | 4,442 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $72,126,000 | 6,040 |
| Cash and due from depository institutions | $2,818,000 | 6,411 |
| Interest-bearing balances | $81,000 | 5,067 |
| Securities | $48,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,094 |
| Net loans & leases | $61,510,000 | 5,145 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $189,000 | 7,905 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $1,234,000 | 1,625 |
| All other assets | $727,000 | 7,272 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,126,000 | 6,040 |
| Total liabilities | $64,352,000 | 5,995 |
| Total deposits | $60,048,000 | 5,973 |
| Interest-bearing deposits | $39,762,000 | 6,554 |
| Deposits held in domestic offices | $60,048,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $304,000 | 6,657 |
| Total equity capital | $7,774,000 | 6,196 |
| Total bank equity capital | $7,774,000 | 6,196 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,100,000 | 1,861 |
| Surplus | $3,547,000 | 4,641 |
| Undivided profits | $2,127,000 | 6,271 |
| 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 | $259,000 | 7,473 |
| Earning assets | $67,239,000 | 6,008 |
| Long-term assets (5+ years) | $15,090,000 | 3,967 |
| Average Assets, year-to-date | $73,301,500 | 5,969 |
| Average Assets, quarterly | $73,301,500 | 5,969 |
| Volatile liabilities | $16,629,000 | 5,086 |
| Insider loans | $2,788,000 | 2,397 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $1,749,000 | 763 |
| Unused loan commitments | $14,016,000 | 4,137 |
| Tier 1 (core) risk-based capital | $6,539,000 | 6,632 |
| Tier 2 risk-based capital | $520,000 | 5,734 |
| Total risk weighted assets | $61,686,000 | 5,319 |
| Total unused commitments | $14,016,000 | 4,137 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $74,477,000 | 5,941 |
| Cash and due from depository institutions | $5,974,000 | 6,407 |
| Interest-bearing balances | $3,132,000 | 1,469 |
| Securities | $47,000 | 8,388 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,615 |
| Net loans & leases | $60,566,000 | 5,172 |
| Loan loss allowance | $500,000 | 6,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $202,000 | 7,871 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $1,234,000 | 1,620 |
| All other assets | $754,000 | 7,278 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,477,000 | 5,941 |
| Total liabilities | $66,842,000 | 5,879 |
| Total deposits | $63,621,000 | 5,811 |
| Interest-bearing deposits | $44,693,000 | 6,225 |
| Deposits held in domestic offices | $63,621,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $221,000 | 7,163 |
| Total equity capital | $7,635,000 | 6,218 |
| Total bank equity capital | $7,635,000 | 6,218 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,100,000 | 1,852 |
| Surplus | $3,547,000 | 4,613 |
| Undivided profits | $1,988,000 | 6,408 |
| 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 | $277,000 | 7,451 |
| Earning assets | $69,445,000 | 5,896 |
| Long-term assets (5+ years) | $15,564,000 | 3,888 |
| Average Assets, year-to-date | $71,434,000 | 5,942 |
| Average Assets, quarterly | $76,536,500 | 5,829 |
| Volatile liabilities | $24,834,000 | 4,175 |
| Insider loans | $1,763,000 | 3,199 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $2,489,000 | 607 |
| Unused loan commitments | $19,615,000 | 3,374 |
| Tier 1 (core) risk-based capital | $6,400,000 | 6,652 |
| Tier 2 risk-based capital | $500,000 | 5,824 |
| Total risk weighted assets | $61,779,000 | 5,298 |
| Total unused commitments | $19,615,000 | 3,375 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $78,596,000 | 5,773 |
| Cash and due from depository institutions | $4,853,000 | 6,462 |
| Interest-bearing balances | $2,055,000 | 1,750 |
| Securities | $47,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,201 |
| Net loans & leases | $59,743,000 | 5,213 |
| Loan loss allowance | $540,000 | 5,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $215,000 | 7,882 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $1,234,000 | 1,607 |
| All other assets | $804,000 | 7,213 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,596,000 | 5,773 |
| Total liabilities | $71,230,000 | 5,688 |
| Total deposits | $66,083,000 | 5,662 |
| Interest-bearing deposits | $48,899,000 | 5,987 |
| Deposits held in domestic offices | $66,083,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,826 |
| Total equity capital | $7,366,000 | 6,310 |
| Total bank equity capital | $7,366,000 | 6,310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,853 |
| Surplus | $3,547,000 | 4,596 |
| Undivided profits | $1,719,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $251,000 | 7,672 |
| Earning assets | $73,545,000 | 5,714 |
| Long-term assets (5+ years) | $3,733,000 | 6,201 |
| Average Assets, year-to-date | $70,673,250 | 5,992 |
| Average Assets, quarterly | $77,266,500 | 5,783 |
| Volatile liabilities | $24,857,000 | 4,179 |
| Insider loans | $1,927,000 | 3,025 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $2,659,000 | 567 |
| Unused loan commitments | $12,641,000 | 4,275 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,786 |
| Tier 2 risk-based capital | $540,000 | 5,645 |
| Total risk weighted assets | $62,132,000 | 5,270 |
| Total unused commitments | $12,641,000 | 4,275 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $75,937,000 | 5,866 |
| Cash and due from depository institutions | $3,948,000 | 6,475 |
| Interest-bearing balances | $77,000 | 5,190 |
| Securities | $48,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,814 |
| Net loans & leases | $63,086,000 | 5,044 |
| Loan loss allowance | $550,000 | 5,833 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $221,000 | 7,898 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $1,234,000 | 1,603 |
| All other assets | $800,000 | 7,155 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,937,000 | 5,866 |
| Total liabilities | $68,792,000 | 5,769 |
| Total deposits | $60,001,000 | 5,949 |
| Interest-bearing deposits | $39,682,000 | 6,508 |
| Deposits held in domestic offices | $60,001,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,550,000 | 2,909 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 6,916 |
| Total equity capital | $7,145,000 | 6,285 |
| Total bank equity capital | $7,145,000 | 6,285 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,100,000 | 1,847 |
| Surplus | $3,547,000 | 4,576 |
| Undivided profits | $1,498,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $253,000 | 7,514 |
| Earning assets | $69,811,000 | 5,857 |
| Long-term assets (5+ years) | $3,159,000 | 6,380 |
| Average Assets, year-to-date | $68,032,330 | 6,098 |
| Average Assets, quarterly | $71,287,500 | 6,023 |
| Volatile liabilities | $21,322,000 | 4,498 |
| Insider loans | $1,519,000 | 3,440 |
| FHLB advances | $8,550,000 | 2,774 |
| Loans and leases held for sale | $3,188,000 | 511 |
| Unused loan commitments | $13,627,000 | 4,135 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,842 |
| Tier 2 risk-based capital | $550,000 | 5,590 |
| Total risk weighted assets | $63,907,000 | 5,175 |
| Total unused commitments | $13,627,000 | 4,135 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $66,638,000 | 6,191 |
| Cash and due from depository institutions | $4,119,000 | 6,467 |
| Interest-bearing balances | $85,000 | 5,224 |
| Securities | $49,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,930 |
| Net loans & leases | $56,099,000 | 5,287 |
| Loan loss allowance | $513,000 | 5,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $231,000 | 7,858 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $1,234,000 | 1,573 |
| All other assets | $606,000 | 7,564 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,638,000 | 6,191 |
| Total liabilities | $59,964,000 | 6,139 |
| Total deposits | $54,275,000 | 6,203 |
| Interest-bearing deposits | $36,231,000 | 6,743 |
| Deposits held in domestic offices | $54,275,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,550,000 | 3,404 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $139,000 | 7,671 |
| Total equity capital | $6,674,000 | 6,463 |
| Total bank equity capital | $6,674,000 | 6,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,835 |
| Surplus | $3,297,000 | 4,680 |
| Undivided profits | $1,277,000 | 6,879 |
| 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 | $218,000 | 7,704 |
| Earning assets | $60,533,000 | 6,206 |
| Long-term assets (5+ years) | $3,505,000 | 6,246 |
| Average Assets, year-to-date | $64,080,000 | 6,251 |
| Average Assets, quarterly | $64,080,000 | 6,251 |
| Volatile liabilities | $16,712,000 | 4,970 |
| Insider loans | $1,549,000 | 3,350 |
| FHLB advances | $5,550,000 | 3,276 |
| Loans and leases held for sale | $2,185,000 | 564 |
| Unused loan commitments | $14,642,000 | 3,981 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,987 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $56,070,000 | 5,485 |
| Total unused commitments | $14,642,000 | 3,981 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $61,522,000 | 6,403 |
| Cash and due from depository institutions | $3,338,000 | 6,475 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $59,000 | 8,599 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
| Net loans & leases | $52,076,000 | 5,494 |
| Loan loss allowance | $485,000 | 6,141 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $239,000 | 7,848 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $1,234,000 | 1,567 |
| All other assets | $1,376,000 | 5,963 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,522,000 | 6,403 |
| Total liabilities | $54,935,000 | 6,376 |
| Total deposits | $52,256,000 | 6,309 |
| Interest-bearing deposits | $35,230,000 | 6,822 |
| Deposits held in domestic offices | $52,256,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,550,000 | 4,433 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,716 |
| Total equity capital | $6,587,000 | 6,506 |
| Total bank equity capital | $6,587,000 | 6,506 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,100,000 | 1,826 |
| Surplus | $3,297,000 | 4,640 |
| Undivided profits | $1,190,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $194,000 | 7,907 |
| Earning assets | $55,343,000 | 6,449 |
| Long-term assets (5+ years) | $2,909,000 | 6,475 |
| Average Assets, year-to-date | $59,682,000 | 6,393 |
| Average Assets, quarterly | $60,195,000 | 6,447 |
| Volatile liabilities | $16,561,000 | 4,910 |
| Insider loans | $1,575,000 | 3,296 |
| FHLB advances | $2,550,000 | 4,265 |
| Loans and leases held for sale | $2,087,000 | 577 |
| Unused loan commitments | $18,108,000 | 3,497 |
| Tier 1 (core) risk-based capital | $5,351,000 | 7,032 |
| Tier 2 risk-based capital | $485,000 | 5,908 |
| Total risk weighted assets | $52,833,000 | 5,633 |
| Total unused commitments | $18,108,000 | 3,498 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $58,868,000 | 6,527 |
| Cash and due from depository institutions | $3,952,000 | 6,665 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $61,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $51,270,000 | 5,530 |
| Loan loss allowance | $460,000 | 6,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $297,000 | 7,673 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $1,234,000 | 1,544 |
| All other assets | $554,000 | 7,779 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,868,000 | 6,527 |
| Total liabilities | $52,030,000 | 6,507 |
| Total deposits | $47,246,000 | 6,544 |
| Interest-bearing deposits | $32,920,000 | 6,987 |
| Deposits held in domestic offices | $47,246,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,550,000 | 3,863 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,934 |
| Total equity capital | $6,838,000 | 6,409 |
| Total bank equity capital | $6,838,000 | 6,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,794 |
| Surplus | $3,297,000 | 4,596 |
| Undivided profits | $1,441,000 | 6,885 |
| 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 | $166,000 | 8,129 |
| Earning assets | $52,837,000 | 6,574 |
| Long-term assets (5+ years) | $2,001,000 | 6,904 |
| Average Assets, year-to-date | $59,222,000 | 6,432 |
| Average Assets, quarterly | $58,944,000 | 6,490 |
| Volatile liabilities | $17,466,000 | 4,731 |
| Insider loans | $1,884,000 | 2,923 |
| FHLB advances | $4,550,000 | 3,702 |
| Loans and leases held for sale | $2,145,000 | 658 |
| Unused loan commitments | $15,691,000 | 3,725 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,905 |
| Tier 2 risk-based capital | $460,000 | 6,024 |
| Total risk weighted assets | $50,914,000 | 5,725 |
| Total unused commitments | $15,691,000 | 3,726 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $59,020,000 | 6,484 |
| Cash and due from depository institutions | $2,863,000 | 7,011 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $61,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $50,075,000 | 5,521 |
| Loan loss allowance | $430,000 | 6,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $273,000 | 7,750 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $1,234,000 | 1,536 |
| All other assets | $514,000 | 7,794 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,020,000 | 6,484 |
| Total liabilities | $52,364,000 | 6,463 |
| Total deposits | $49,597,000 | 6,421 |
| Interest-bearing deposits | $32,181,000 | 7,038 |
| Deposits held in domestic offices | $49,597,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,550,000 | 4,456 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 6,881 |
| Total equity capital | $6,656,000 | 6,436 |
| Total bank equity capital | $6,656,000 | 6,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,776 |
| Surplus | $3,297,000 | 4,558 |
| Undivided profits | $1,259,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $169,000 | 8,031 |
| Earning assets | $54,144,000 | 6,482 |
| Long-term assets (5+ years) | $1,619,000 | 7,092 |
| Average Assets, year-to-date | $59,340,000 | 6,434 |
| Average Assets, quarterly | $59,324,000 | 6,446 |
| Volatile liabilities | $12,454,000 | 5,422 |
| Insider loans | $2,395,000 | 2,453 |
| FHLB advances | $2,550,000 | 4,301 |
| Loans and leases held for sale | $2,588,000 | 631 |
| Unused loan commitments | $17,419,000 | 3,482 |
| Tier 1 (core) risk-based capital | $5,420,000 | 6,948 |
| Tier 2 risk-based capital | $430,000 | 6,169 |
| Total risk weighted assets | $48,831,000 | 5,779 |
| Total unused commitments | $17,419,000 | 3,483 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $59,628,000 | 6,469 |
| Cash and due from depository institutions | $4,151,000 | 7,030 |
| Interest-bearing balances | $22,000 | 6,198 |
| Securities | $67,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
| Net loans & leases | $49,554,000 | 5,511 |
| Loan loss allowance | $430,000 | 6,471 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $258,000 | 7,839 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $1,234,000 | 1,535 |
| All other assets | $564,000 | 7,674 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,628,000 | 6,469 |
| Total liabilities | $53,155,000 | 6,447 |
| Total deposits | $48,262,000 | 6,533 |
| Interest-bearing deposits | $34,820,000 | 6,917 |
| Deposits held in domestic offices | $48,262,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,550,000 | 3,683 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 5,716 |
| Total equity capital | $6,473,000 | 6,467 |
| Total bank equity capital | $6,473,000 | 6,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,780 |
| Surplus | $3,297,000 | 4,554 |
| Undivided profits | $1,076,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $164,000 | 8,069 |
| Earning assets | $53,443,000 | 6,535 |
| Long-term assets (5+ years) | $1,689,000 | 7,125 |
| Average Assets, year-to-date | $59,500,000 | 6,476 |
| Average Assets, quarterly | $59,500,000 | 6,476 |
| Volatile liabilities | $13,730,000 | 5,095 |
| Insider loans | $2,033,000 | 2,721 |
| FHLB advances | $4,550,000 | 3,545 |
| Loans and leases held for sale | $7,144,000 | 308 |
| Unused loan commitments | $14,003,000 | 3,874 |
| Tier 1 (core) risk-based capital | $5,237,000 | 7,056 |
| Tier 2 risk-based capital | $430,000 | 6,178 |
| Total risk weighted assets | $48,568,000 | 5,764 |
| Total unused commitments | $14,003,000 | 3,875 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $59,372,000 | 6,520 |
| Cash and due from depository institutions | $2,866,000 | 6,700 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $68,000 | 8,775 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,705 |
| Net loans & leases | $50,485,000 | 5,455 |
| Loan loss allowance | $465,000 | 6,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $271,000 | 7,816 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $1,234,000 | 1,525 |
| All other assets | $548,000 | 7,744 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,372,000 | 6,520 |
| Total liabilities | $53,052,000 | 6,484 |
| Total deposits | $48,349,000 | 6,538 |
| Interest-bearing deposits | $36,098,000 | 6,862 |
| Deposits held in domestic offices | $48,349,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,550,000 | 3,707 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $153,000 | 7,323 |
| Total equity capital | $6,320,000 | 6,575 |
| Total bank equity capital | $6,320,000 | 6,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,762 |
| Surplus | $3,297,000 | 4,534 |
| Undivided profits | $923,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $169,000 | 8,050 |
| Earning assets | $54,455,000 | 6,519 |
| Long-term assets (5+ years) | $1,930,000 | 7,116 |
| Average Assets, year-to-date | $54,289,200 | 6,648 |
| Average Assets, quarterly | $59,279,000 | 6,500 |
| Volatile liabilities | $19,878,000 | 4,142 |
| Insider loans | $2,068,000 | 2,678 |
| FHLB advances | $4,550,000 | 3,554 |
| Loans and leases held for sale | $9,490,000 | 256 |
| Unused loan commitments | $11,853,000 | 4,098 |
| Tier 1 (core) risk-based capital | $5,084,000 | 7,120 |
| Tier 2 risk-based capital | $465,000 | 5,971 |
| Total risk weighted assets | $48,137,000 | 5,796 |
| Total unused commitments | $11,853,000 | 4,098 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $59,186,000 | 6,515 |
| Cash and due from depository institutions | $3,751,000 | 6,728 |
| Interest-bearing balances | $29,000 | 6,096 |
| Securities | $68,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,496 |
| Net loans & leases | $45,877,000 | 5,720 |
| Loan loss allowance | $465,000 | 6,283 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $287,000 | 7,782 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $1,234,000 | 1,509 |
| All other assets | $469,000 | 8,027 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,186,000 | 6,515 |
| Total liabilities | $53,138,000 | 6,450 |
| Total deposits | $48,398,000 | 6,499 |
| Interest-bearing deposits | $37,768,000 | 6,718 |
| Deposits held in domestic offices | $48,398,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,550,000 | 3,749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,210 |
| Total equity capital | $6,048,000 | 6,742 |
| Total bank equity capital | $6,048,000 | 6,742 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,100,000 | 1,754 |
| Surplus | $3,297,000 | 4,506 |
| Undivided profits | $651,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $143,000 | 8,342 |
| Earning assets | $53,474,000 | 6,523 |
| Long-term assets (5+ years) | $2,843,000 | 6,861 |
| Average Assets, year-to-date | $53,018,500 | 6,739 |
| Average Assets, quarterly | $57,106,500 | 6,584 |
| Volatile liabilities | $22,693,000 | 3,794 |
| Insider loans | $1,859,000 | 2,823 |
| FHLB advances | $4,550,000 | 3,594 |
| Loans and leases held for sale | $5,225,000 | 363 |
| Unused loan commitments | $12,002,000 | 4,032 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,263 |
| Tier 2 risk-based capital | $465,000 | 5,972 |
| Total risk weighted assets | $46,278,000 | 5,895 |
| Total unused commitments | $12,002,000 | 4,033 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $55,027,000 | 6,716 |
| Cash and due from depository institutions | $5,965,000 | 6,949 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $68,000 | 8,880 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $45,050,000 | 5,746 |
| Loan loss allowance | $465,000 | 6,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $295,000 | 7,794 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $1,234,000 | 1,502 |
| All other assets | $415,000 | 8,203 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,027,000 | 6,716 |
| Total liabilities | $49,259,000 | 6,683 |
| Total deposits | $47,852,000 | 6,562 |
| Interest-bearing deposits | $32,487,000 | 7,126 |
| Deposits held in domestic offices | $47,852,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 4,864 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $107,000 | 7,900 |
| Total equity capital | $5,768,000 | 6,772 |
| Total bank equity capital | $5,768,000 | 6,772 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,100,000 | 1,758 |
| Surplus | $3,297,000 | 4,480 |
| Undivided profits | $371,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $144,000 | 8,315 |
| Earning assets | $47,126,000 | 6,885 |
| Long-term assets (5+ years) | $2,893,000 | 6,909 |
| Average Assets, year-to-date | $50,962,670 | 6,886 |
| Average Assets, quarterly | $53,373,500 | 6,793 |
| Volatile liabilities | $15,215,000 | 4,691 |
| Insider loans | $2,683,000 | 2,121 |
| FHLB advances | $1,300,000 | 4,677 |
| Loans and leases held for sale | $7,382,000 | 291 |
| Unused loan commitments | $9,932,000 | 4,444 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,410 |
| Tier 2 risk-based capital | $465,000 | 5,937 |
| Total risk weighted assets | $43,809,000 | 6,044 |
| Total unused commitments | $9,932,000 | 4,445 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $51,720,000 | 6,895 |
| Cash and due from depository institutions | $3,923,000 | 6,938 |
| Interest-bearing balances | $55,000 | 5,844 |
| Securities | $176,000 | 8,886 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $44,713,000 | 5,720 |
| Loan loss allowance | $460,000 | 6,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $310,000 | 7,741 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $1,234,000 | 1,502 |
| All other assets | $364,000 | 8,331 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,720,000 | 6,895 |
| Total liabilities | $46,186,000 | 6,872 |
| Total deposits | $44,738,000 | 6,770 |
| Interest-bearing deposits | $34,013,000 | 7,027 |
| Deposits held in domestic offices | $44,738,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,300,000 | 4,714 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $148,000 | 7,580 |
| Total equity capital | $5,534,000 | 6,984 |
| Total bank equity capital | $5,534,000 | 6,984 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,100,000 | 1,753 |
| Surplus | $3,297,000 | 4,454 |
| Undivided profits | $137,000 | 8,306 |
| 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 | $146,000 | 8,325 |
| Earning assets | $45,944,000 | 6,972 |
| Long-term assets (5+ years) | $3,239,000 | 6,758 |
| Average Assets, year-to-date | $48,930,500 | 7,038 |
| Average Assets, quarterly | $48,930,500 | 7,038 |
| Volatile liabilities | $12,240,000 | 5,191 |
| Insider loans | $2,657,000 | 2,108 |
| FHLB advances | $1,300,000 | 4,530 |
| Loans and leases held for sale | $10,459,000 | 269 |
| Unused loan commitments | $8,600,000 | 4,736 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,529 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $42,108,000 | 6,128 |
| Total unused commitments | $8,600,000 | 4,742 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $46,141,000 | 7,228 |
| Cash and due from depository institutions | $3,376,000 | 6,974 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $190,000 | 8,951 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
| Net loans & leases | $35,163,000 | 6,391 |
| Loan loss allowance | $437,000 | 6,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $320,000 | 7,753 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $1,234,000 | 1,491 |
| All other assets | $358,000 | 8,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,141,000 | 7,228 |
| Total liabilities | $40,735,000 | 7,215 |
| Total deposits | $39,352,000 | 7,139 |
| Interest-bearing deposits | $28,840,000 | 7,438 |
| Deposits held in domestic offices | $39,352,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,734 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $83,000 | 8,336 |
| Total equity capital | $5,406,000 | 7,021 |
| Total bank equity capital | $5,406,000 | 7,021 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,100,000 | 1,766 |
| Surplus | $3,297,000 | 4,427 |
| Undivided profits | $9,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $123,000 | 8,548 |
| Earning assets | $40,860,000 | 7,281 |
| Long-term assets (5+ years) | $2,002,000 | 7,245 |
| Average Assets, year-to-date | $43,398,200 | 7,279 |
| Average Assets, quarterly | $46,153,500 | 7,198 |
| Volatile liabilities | $12,465,000 | 5,110 |
| Insider loans | $2,184,000 | 2,435 |
| FHLB advances | $1,300,000 | 4,546 |
| Loans and leases held for sale | $4,191,000 | 425 |
| Unused loan commitments | $6,556,000 | 5,212 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,610 |
| Tier 2 risk-based capital | $437,000 | 6,099 |
| Total risk weighted assets | $36,872,000 | 6,487 |
| Total unused commitments | $6,556,000 | 5,217 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $46,166,000 | 7,234 |
| Cash and due from depository institutions | $3,649,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $204,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
| Net loans & leases | $38,780,000 | 6,142 |
| Loan loss allowance | $429,000 | 6,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $336,000 | 7,733 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $397,000 | 8,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,166,000 | 7,234 |
| Total liabilities | $42,089,000 | 7,161 |
| Total deposits | $40,633,000 | 7,066 |
| Interest-bearing deposits | $33,456,000 | 7,120 |
| Deposits held in domestic offices | $40,633,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,714 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $4,077,000 | 7,753 |
| Total bank equity capital | $4,077,000 | 7,753 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,100,000 | 1,769 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $-123,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $125,000 | 8,597 |
| Earning assets | $41,784,000 | 7,243 |
| Long-term assets (5+ years) | $2,072,000 | 7,261 |
| Average Assets, year-to-date | $42,712,500 | 7,362 |
| Average Assets, quarterly | $45,525,500 | 7,251 |
| Volatile liabilities | $15,739,000 | 4,488 |
| Insider loans | $1,708,000 | 2,909 |
| FHLB advances | $1,300,000 | 4,502 |
| Loans and leases held for sale | $10,562,000 | 335 |
| Unused loan commitments | $6,311,000 | 5,273 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,726 |
| Tier 2 risk-based capital | $429,000 | 6,145 |
| Total risk weighted assets | $36,887,000 | 6,495 |
| Total unused commitments | $6,311,000 | 5,279 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $44,885,000 | 7,312 |
| Cash and due from depository institutions | $2,795,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,113,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,209,000 | 6,179 |
| Loan loss allowance | $414,000 | 6,617 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $350,000 | 7,688 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $418,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,885,000 | 7,312 |
| Total liabilities | $40,979,000 | 7,224 |
| Total deposits | $38,085,000 | 7,245 |
| Interest-bearing deposits | $29,809,000 | 7,431 |
| Deposits held in domestic offices | $38,085,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,800,000 | 4,022 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $94,000 | 8,553 |
| Total equity capital | $3,906,000 | 7,864 |
| Total bank equity capital | $3,906,000 | 7,864 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,100,000 | 1,769 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $-294,000 | 8,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $122,000 | 8,627 |
| Earning assets | $41,322,000 | 7,275 |
| Long-term assets (5+ years) | $3,079,000 | 6,844 |
| Average Assets, year-to-date | $41,561,330 | 7,447 |
| Average Assets, quarterly | $43,236,000 | 7,367 |
| Volatile liabilities | $16,874,000 | 4,266 |
| Insider loans | $1,437,000 | 3,244 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $12,028,000 | 417 |
| Unused loan commitments | $5,168,000 | 5,680 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,831 |
| Tier 2 risk-based capital | $414,000 | 6,262 |
| Total risk weighted assets | $34,060,000 | 6,719 |
| Total unused commitments | $5,168,000 | 5,692 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,587,000 | 7,492 |
| Cash and due from depository institutions | $2,692,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,650,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $32,464,000 | 6,560 |
| Loan loss allowance | $383,000 | 6,811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $351,000 | 7,706 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $430,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,587,000 | 7,492 |
| Total liabilities | $37,767,000 | 7,414 |
| Total deposits | $37,580,000 | 7,280 |
| Interest-bearing deposits | $30,755,000 | 7,366 |
| Deposits held in domestic offices | $37,580,000 | 7,279 |
| % 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 | $3,820,000 | 7,904 |
| Total bank equity capital | $3,820,000 | 7,904 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,100,000 | 1,779 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $-380,000 | 8,774 |
| 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 | $107,000 | 8,782 |
| Earning assets | $38,114,000 | 7,474 |
| Long-term assets (5+ years) | $4,234,000 | 6,368 |
| Average Assets, year-to-date | $39,899,500 | 7,583 |
| Average Assets, quarterly | $39,899,500 | 7,583 |
| Volatile liabilities | $15,835,000 | 4,388 |
| Insider loans | $1,359,000 | 3,273 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $7,976,000 | 468 |
| Unused loan commitments | $4,351,000 | 5,969 |
| Tier 1 (core) risk-based capital | $3,624,000 | 7,904 |
| Tier 2 risk-based capital | $383,000 | 6,465 |
| Total risk weighted assets | $31,176,000 | 6,940 |
| Total unused commitments | $4,351,000 | 5,979 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $38,212,000 | 7,735 |
| Cash and due from depository institutions | $1,785,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $154,000 | 9,126 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
| Net loans & leases | $34,219,000 | 6,460 |
| Loan loss allowance | $383,000 | 6,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $360,000 | 7,706 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $494,000 | 8,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,212,000 | 7,735 |
| Total liabilities | $34,474,000 | 7,669 |
| Total deposits | $34,393,000 | 7,504 |
| Interest-bearing deposits | $28,582,000 | 7,554 |
| Deposits held in domestic offices | $34,393,000 | 7,501 |
| % 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 | $81,000 | 8,783 |
| Total equity capital | $3,738,000 | 7,949 |
| Total bank equity capital | $3,738,000 | 7,949 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,100,000 | 1,771 |
| Surplus | $2,100,000 | 5,287 |
| 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 | $122,000 | 8,746 |
| Earning assets | $35,573,000 | 7,661 |
| Long-term assets (5+ years) | $5,096,000 | 6,040 |
| Average Assets, year-to-date | $34,017,200 | 7,893 |
| Average Assets, quarterly | $37,772,500 | 7,723 |
| Volatile liabilities | $15,138,000 | 4,476 |
| Insider loans | $1,400,000 | 3,226 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $9,118,000 | 485 |
| Unused loan commitments | $3,668,000 | 6,174 |
| Tier 1 (core) risk-based capital | $3,502,000 | 7,970 |
| Tier 2 risk-based capital | $383,000 | 6,449 |
| Total risk weighted assets | $31,046,000 | 6,948 |
| Total unused commitments | $3,668,000 | 6,176 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $23,202,000 | 8,763 |
| Cash and due from depository institutions | $754,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $183,000 | 9,364 |
| Federal funds sold & reverse repurchase agreements | $2,519,000 | 4,319 |
| Net loans & leases | $18,900,000 | 7,944 |
| Loan loss allowance | $285,000 | 7,496 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $371,000 | 7,785 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $475,000 | 8,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,202,000 | 8,763 |
| Total liabilities | $19,615,000 | 8,795 |
| Total deposits | $19,553,000 | 8,714 |
| Interest-bearing deposits | $15,655,000 | 8,762 |
| Deposits held in domestic offices | $19,553,000 | 8,713 |
| % 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 | $62,000 | 9,281 |
| Total equity capital | $3,587,000 | 8,081 |
| Total bank equity capital | $3,587,000 | 8,081 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,100,000 | 1,781 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $-613,000 | 9,100 |
| 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 | $69,000 | 9,307 |
| Earning assets | $21,602,000 | 8,700 |
| Long-term assets (5+ years) | $3,605,000 | 6,666 |
| Average Assets, year-to-date | $14,979,600 | 9,201 |
| Average Assets, quarterly | $20,995,000 | 8,890 |
| Volatile liabilities | $6,773,000 | 6,686 |
| Insider loans | $661,000 | 4,832 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,823,000 | 950 |
| Unused loan commitments | $5,697,000 | 5,230 |
| Tier 1 (core) risk-based capital | $3,274,000 | 8,203 |
| Tier 2 risk-based capital | $247,000 | 7,582 |
| Total risk weighted assets | $19,760,000 | 8,118 |
| Total unused commitments | $5,697,000 | 5,237 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $5,104,000 | 9,872 |
| Cash and due from depository institutions | $314,000 | 9,017 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,070 |
| Net loans & leases | $787,000 | 9,804 |
| Loan loss allowance | $13,000 | 9,765 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $131,000 | 9,125 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $332,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,104,000 | 9,872 |
| Total liabilities | $1,170,000 | 9,879 |
| Total deposits | $1,034,000 | 9,838 |
| Interest-bearing deposits | $859,000 | 9,797 |
| Deposits held in domestic offices | $1,034,000 | 9,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $130,000 | 5,406 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,000 | 9,902 |
| Total equity capital | $3,934,000 | 7,891 |
| Total bank equity capital | $3,934,000 | 7,891 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,100,000 | 1,799 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $-266,000 | 9,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,000 | 9,739 |
| Earning assets | $4,331,000 | 9,855 |
| Long-term assets (5+ years) | $211,000 | 8,525 |
| Average Assets, year-to-date | $5,104,000 | 9,870 |
| Average Assets, quarterly | $5,104,000 | 9,869 |
| Volatile liabilities | $230,000 | 9,761 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,238,000 | 8,036 |
| Tier 1 (core) risk-based capital | $3,934,000 | 7,820 |
| Tier 2 risk-based capital | $13,000 | 9,768 |
| Total risk weighted assets | $2,444,100 | 9,840 |
| Total unused commitments | $1,238,000 | 8,039 |
| Derivatives | $0 | 481 |