Home > Allegiance Bank of North America > Assets and Liabilities
Allegiance Bank of North America, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $106,595,000 | 4,900 |
| Cash and due from depository institutions | $9,013,000 | 4,666 |
| Interest-bearing balances | $8,599,000 | 3,042 |
| Securities | $8,290,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $83,995,000 | 4,253 |
| Loan loss allowance | $1,289,000 | 4,230 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,878,000 | 4,381 |
| Other real estate owned | $358,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,061,000 | 4,360 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,595,000 | 4,900 |
| Total liabilities | $105,121,000 | 4,612 |
| Total deposits | $91,996,000 | 4,820 |
| Interest-bearing deposits | $88,273,000 | 4,463 |
| Deposits held in domestic offices | $91,996,000 | 4,818 |
| % insured | 94.18% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,623,000 | 2,099 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $502,000 | 5,012 |
| Total equity capital | $1,474,000 | 7,679 |
| Total bank equity capital | $1,474,000 | 7,679 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,798,000 | 1,000 |
| Surplus | $19,922,000 | 1,563 |
| Undivided profits | $-23,246,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,519,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $342,000 | 6,196 |
| Earning assets | $100,884,000 | 4,800 |
| Long-term assets (5+ years) | $22,662,000 | 3,947 |
| Average Assets, year-to-date | $119,211,250 | 4,554 |
| Average Assets, quarterly | $111,364,000 | 4,770 |
| Volatile liabilities | $21,010,000 | 4,687 |
| Insider loans | $221,000 | 5,965 |
| FHLB advances | $12,623,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,832,000 | 5,335 |
| Tier 1 (core) risk-based capital | $1,311,000 | 7,687 |
| Tier 2 risk-based capital | $886,000 | 4,528 |
| Total risk weighted assets | $70,447,000 | 4,879 |
| Total unused commitments | $4,832,000 | 5,338 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $116,133,000 | 4,672 |
| Cash and due from depository institutions | $14,343,000 | 4,711 |
| Interest-bearing balances | $13,661,000 | 2,193 |
| Securities | $8,716,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $87,404,000 | 4,191 |
| Loan loss allowance | $1,326,000 | 4,132 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,976,000 | 4,323 |
| Other real estate owned | $865,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,829,000 | 4,566 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $116,134,000 | 4,672 |
| Total liabilities | $112,840,000 | 4,442 |
| Total deposits | $97,651,000 | 4,652 |
| Interest-bearing deposits | $93,725,000 | 4,328 |
| Deposits held in domestic offices | $97,651,000 | 4,650 |
| % insured | 90.63% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,471,000 | 2,036 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $718,000 | 4,103 |
| Total equity capital | $3,294,000 | 7,328 |
| Total bank equity capital | $3,294,000 | 7,328 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,798,000 | 1,017 |
| Surplus | $19,922,000 | 1,558 |
| Undivided profits | $-21,426,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,876,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $380,000 | 5,923 |
| Earning assets | $109,781,000 | 4,581 |
| Long-term assets (5+ years) | $23,491,000 | 3,865 |
| Average Assets, year-to-date | $123,416,670 | 4,501 |
| Average Assets, quarterly | $117,733,000 | 4,640 |
| Volatile liabilities | $30,466,000 | 3,841 |
| Insider loans | $309,000 | 5,726 |
| FHLB advances | $14,471,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,921,000 | 5,376 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,305 |
| Tier 2 risk-based capital | $916,000 | 4,462 |
| Total risk weighted assets | $72,790,000 | 4,827 |
| Total unused commitments | $4,921,000 | 5,376 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $119,333,000 | 4,661 |
| Cash and due from depository institutions | $3,886,000 | 4,535 |
| Interest-bearing balances | $3,491,000 | 4,207 |
| Securities | $10,309,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $100,085,000 | 3,895 |
| Loan loss allowance | $1,604,000 | 3,733 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,076,000 | 4,295 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,977,000 | 4,551 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $119,333,000 | 4,661 |
| Total liabilities | $114,744,000 | 4,460 |
| Total deposits | $97,719,000 | 4,715 |
| Interest-bearing deposits | $93,450,000 | 4,388 |
| Deposits held in domestic offices | $97,719,000 | 4,713 |
| % insured | 87.04% | 4,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,396,000 | 1,976 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $629,000 | 4,363 |
| Total equity capital | $4,589,000 | 6,968 |
| Total bank equity capital | $4,589,000 | 6,968 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,798,000 | 1,035 |
| Surplus | $19,922,000 | 1,587 |
| Undivided profits | $-20,131,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,499,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $404,000 | 5,855 |
| Earning assets | $113,885,000 | 4,530 |
| Long-term assets (5+ years) | $27,467,000 | 3,591 |
| Average Assets, year-to-date | $127,058,500 | 4,478 |
| Average Assets, quarterly | $127,058,500 | 4,478 |
| Volatile liabilities | $17,593,000 | 5,184 |
| Insider loans | $236,000 | 6,061 |
| FHLB advances | $16,396,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,106,000 | 4,831 |
| Tier 1 (core) risk-based capital | $4,646,000 | 6,888 |
| Tier 2 risk-based capital | $1,084,000 | 4,096 |
| Total risk weighted assets | $86,184,000 | 4,467 |
| Total unused commitments | $7,106,000 | 4,834 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $134,784,000 | 4,316 |
| Cash and due from depository institutions | $12,784,000 | 4,580 |
| Interest-bearing balances | $12,300,000 | 2,007 |
| Securities | $12,964,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $103,730,000 | 3,827 |
| Loan loss allowance | $2,066,000 | 3,151 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,308,000 | 4,154 |
| Other real estate owned | $163,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,835,000 | 4,729 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $134,784,000 | 4,316 |
| Total liabilities | $128,957,000 | 4,130 |
| Total deposits | $115,325,000 | 4,222 |
| Interest-bearing deposits | $110,244,000 | 3,902 |
| Deposits held in domestic offices | $115,325,000 | 4,221 |
| % insured | 85.59% | 5,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,640,000 | 2,437 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $992,000 | 3,445 |
| Total equity capital | $5,827,000 | 6,616 |
| Total bank equity capital | $5,827,000 | 6,616 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,798,000 | 1,051 |
| Surplus | $19,922,000 | 1,585 |
| Undivided profits | $-18,893,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,712,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $491,000 | 5,449 |
| Earning assets | $128,994,000 | 4,185 |
| Long-term assets (5+ years) | $30,851,000 | 3,356 |
| Average Assets, year-to-date | $151,843,400 | 3,926 |
| Average Assets, quarterly | $141,403,500 | 4,162 |
| Volatile liabilities | $15,183,000 | 5,508 |
| Insider loans | $266,000 | 6,023 |
| FHLB advances | $12,640,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,577,000 | 4,232 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,456 |
| Tier 2 risk-based capital | $1,155,000 | 3,961 |
| Total risk weighted assets | $91,421,000 | 4,360 |
| Total unused commitments | $9,577,000 | 4,234 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $148,023,000 | 4,073 |
| Cash and due from depository institutions | $20,613,000 | 4,419 |
| Interest-bearing balances | $20,112,000 | 1,225 |
| Securities | $13,464,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $108,497,000 | 3,758 |
| Loan loss allowance | $1,766,000 | 3,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,429,000 | 4,067 |
| Other real estate owned | $369,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,651,000 | 4,507 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $148,023,000 | 4,073 |
| Total liabilities | $141,142,000 | 3,899 |
| Total deposits | $127,633,000 | 3,916 |
| Interest-bearing deposits | $120,304,000 | 3,670 |
| Deposits held in domestic offices | $127,633,000 | 3,915 |
| % insured | 84.41% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,645,000 | 2,551 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $864,000 | 4,099 |
| Total equity capital | $6,881,000 | 6,362 |
| Total bank equity capital | $6,881,000 | 6,361 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,798,000 | 1,071 |
| Surplus | $19,911,000 | 1,598 |
| Undivided profits | $-17,828,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,405,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $509,000 | 5,557 |
| Earning assets | $142,073,000 | 3,944 |
| Long-term assets (5+ years) | $32,838,000 | 3,170 |
| Average Assets, year-to-date | $156,108,250 | 3,874 |
| Average Assets, quarterly | $153,597,000 | 3,952 |
| Volatile liabilities | $18,417,000 | 5,146 |
| Insider loans | $792,000 | 4,672 |
| FHLB advances | $12,645,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,748,000 | 3,910 |
| Tier 1 (core) risk-based capital | $6,939,000 | 6,197 |
| Tier 2 risk-based capital | $1,205,000 | 3,850 |
| Total risk weighted assets | $95,855,000 | 4,252 |
| Total unused commitments | $11,748,000 | 3,914 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $159,171,000 | 3,880 |
| Cash and due from depository institutions | $13,289,000 | 3,846 |
| Interest-bearing balances | $12,805,000 | 1,559 |
| Securities | $17,607,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,089,000 | 3,479 |
| Loan loss allowance | $2,530,000 | 2,543 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,535,000 | 4,002 |
| Other real estate owned | $506,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,145,000 | 4,119 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $159,171,000 | 3,880 |
| Total liabilities | $151,852,000 | 3,686 |
| Total deposits | $137,793,000 | 3,715 |
| Interest-bearing deposits | $130,851,000 | 3,442 |
| Deposits held in domestic offices | $137,793,000 | 3,713 |
| % insured | 63.06% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,651,000 | 2,630 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,408,000 | 3,047 |
| Total equity capital | $7,319,000 | 6,234 |
| Total bank equity capital | $7,319,000 | 6,232 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,798,000 | 1,082 |
| Surplus | $19,911,000 | 1,603 |
| Undivided profits | $-17,390,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,498,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $646,000 | 4,783 |
| Earning assets | $152,501,000 | 3,746 |
| Long-term assets (5+ years) | $35,476,000 | 2,960 |
| Average Assets, year-to-date | $158,803,330 | 3,852 |
| Average Assets, quarterly | $158,063,500 | 3,885 |
| Volatile liabilities | $20,504,000 | 4,927 |
| Insider loans | $792,000 | 4,730 |
| FHLB advances | $12,651,000 | 2,509 |
| Loans and leases held for sale | $2,828,000 | 751 |
| Unused loan commitments | $12,393,000 | 3,914 |
| Tier 1 (core) risk-based capital | $7,458,000 | 6,076 |
| Tier 2 risk-based capital | $1,369,000 | 3,469 |
| Total risk weighted assets | $108,406,000 | 3,934 |
| Total unused commitments | $12,393,000 | 3,920 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $156,956,000 | 3,928 |
| Cash and due from depository institutions | $8,067,000 | 4,019 |
| Interest-bearing balances | $7,230,000 | 2,041 |
| Securities | $17,923,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $123,917,000 | 3,446 |
| Loan loss allowance | $2,289,000 | 2,693 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,661,000 | 3,922 |
| Other real estate owned | $1,145,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,243,000 | 4,055 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $156,956,000 | 3,928 |
| Total liabilities | $146,964,000 | 3,804 |
| Total deposits | $133,496,000 | 3,790 |
| Interest-bearing deposits | $126,904,000 | 3,514 |
| Deposits held in domestic offices | $133,496,000 | 3,788 |
| % insured | 68.63% | 6,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,656,000 | 2,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $812,000 | 4,187 |
| Total equity capital | $9,992,000 | 5,403 |
| Total bank equity capital | $9,992,000 | 5,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,798,000 | 1,081 |
| Surplus | $19,911,000 | 1,583 |
| Undivided profits | $-14,717,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,866,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $665,000 | 4,704 |
| Earning assets | $149,070,000 | 3,810 |
| Long-term assets (5+ years) | $42,321,000 | 2,604 |
| Average Assets, year-to-date | $158,619,500 | 3,855 |
| Average Assets, quarterly | $158,619,500 | 3,855 |
| Volatile liabilities | $21,835,000 | 4,755 |
| Insider loans | $792,000 | 4,730 |
| FHLB advances | $12,656,000 | 2,557 |
| Loans and leases held for sale | $3,758,000 | 548 |
| Unused loan commitments | $15,814,000 | 3,529 |
| Tier 1 (core) risk-based capital | $10,084,000 | 5,251 |
| Tier 2 risk-based capital | $1,435,000 | 3,371 |
| Total risk weighted assets | $113,960,000 | 3,802 |
| Total unused commitments | $15,814,000 | 3,531 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $160,283,000 | 3,822 |
| Cash and due from depository institutions | $5,632,000 | 3,564 |
| Interest-bearing balances | $4,794,000 | 1,936 |
| Securities | $21,038,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 5,261 |
| Net loans & leases | $126,560,000 | 3,412 |
| Loan loss allowance | $5,147,000 | 1,356 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,786,000 | 3,870 |
| Other real estate owned | $1,082,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,159,000 | 4,160 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $160,283,000 | 3,822 |
| Total liabilities | $144,914,000 | 3,792 |
| Total deposits | $127,095,000 | 3,857 |
| Interest-bearing deposits | $119,000,000 | 3,623 |
| Deposits held in domestic offices | $127,095,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,803,000 | 2,452 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,016,000 | 3,701 |
| Total equity capital | $15,369,000 | 4,066 |
| Total bank equity capital | $15,369,000 | 4,066 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,798,000 | 1,073 |
| Surplus | $19,911,000 | 1,554 |
| Undivided profits | $-9,340,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,374,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $791,000 | 4,412 |
| Earning assets | $152,418,000 | 3,709 |
| Long-term assets (5+ years) | $45,573,000 | 2,474 |
| Average Assets, year-to-date | $160,016,200 | 3,719 |
| Average Assets, quarterly | $163,363,000 | 3,723 |
| Volatile liabilities | $25,203,000 | 4,346 |
| Insider loans | $792,000 | 4,797 |
| FHLB advances | $16,803,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,058,000 | 3,261 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,962 |
| Tier 2 risk-based capital | $1,521,000 | 3,227 |
| Total risk weighted assets | $118,089,000 | 3,711 |
| Total unused commitments | $18,058,000 | 3,263 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $166,443,000 | 3,674 |
| Cash and due from depository institutions | $2,121,000 | 3,928 |
| Interest-bearing balances | $1,470,000 | 2,653 |
| Securities | $25,019,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,254 |
| Net loans & leases | $130,965,000 | 3,328 |
| Loan loss allowance | $3,520,000 | 1,705 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,872,000 | 3,818 |
| Other real estate owned | $1,082,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,014,000 | 3,656 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $166,443,000 | 3,674 |
| Total liabilities | $149,003,000 | 3,666 |
| Total deposits | $103,638,000 | 4,416 |
| Interest-bearing deposits | $95,335,000 | 4,183 |
| Deposits held in domestic offices | $103,638,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $44,639,000 | 1,294 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $726,000 | 4,595 |
| Total equity capital | $17,440,000 | 3,665 |
| Total bank equity capital | $17,440,000 | 3,665 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,798,000 | 1,075 |
| Surplus | $19,810,000 | 1,537 |
| Undivided profits | $-7,168,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,515,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $827,000 | 4,455 |
| Earning assets | $157,824,000 | 3,584 |
| Long-term assets (5+ years) | $48,293,000 | 2,312 |
| Average Assets, year-to-date | $159,949,500 | 3,744 |
| Average Assets, quarterly | $164,937,000 | 3,676 |
| Volatile liabilities | $46,029,000 | 2,836 |
| Insider loans | $833,000 | 4,708 |
| FHLB advances | $44,639,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,709,000 | 3,589 |
| Tier 1 (core) risk-based capital | $17,572,000 | 3,570 |
| Tier 2 risk-based capital | $1,536,000 | 3,127 |
| Total risk weighted assets | $120,813,000 | 3,663 |
| Total unused commitments | $16,709,000 | 3,591 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $163,431,000 | 3,733 |
| Cash and due from depository institutions | $1,661,000 | 3,298 |
| Interest-bearing balances | $737,000 | 3,193 |
| Securities | $25,610,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 5,743 |
| Net loans & leases | $128,869,000 | 3,329 |
| Loan loss allowance | $4,264,000 | 1,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,947,000 | 3,751 |
| Other real estate owned | $379,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,883,000 | 3,663 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,431,000 | 3,733 |
| Total liabilities | $145,335,000 | 3,744 |
| Total deposits | $103,093,000 | 4,429 |
| Interest-bearing deposits | $96,254,000 | 4,156 |
| Deposits held in domestic offices | $103,093,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $41,303,000 | 1,328 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $939,000 | 3,988 |
| Total equity capital | $18,096,000 | 3,575 |
| Total bank equity capital | $18,096,000 | 3,575 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,798,000 | 1,070 |
| Surplus | $19,809,000 | 1,517 |
| Undivided profits | $-6,511,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,828,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $912,000 | 4,053 |
| Earning assets | $155,298,000 | 3,622 |
| Long-term assets (5+ years) | $48,522,000 | 2,291 |
| Average Assets, year-to-date | $157,785,000 | 3,800 |
| Average Assets, quarterly | $161,358,000 | 3,761 |
| Volatile liabilities | $35,590,000 | 3,418 |
| Insider loans | $772,000 | 4,824 |
| FHLB advances | $41,303,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,982,000 | 3,417 |
| Tier 1 (core) risk-based capital | $18,240,000 | 3,461 |
| Tier 2 risk-based capital | $1,520,000 | 3,112 |
| Total risk weighted assets | $118,801,000 | 3,699 |
| Total unused commitments | $18,982,000 | 3,420 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $159,285,000 | 3,828 |
| Cash and due from depository institutions | $2,030,000 | 3,341 |
| Interest-bearing balances | $892,000 | 3,141 |
| Securities | $26,060,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,558 |
| Net loans & leases | $124,150,000 | 3,373 |
| Loan loss allowance | $3,752,000 | 1,513 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,106,000 | 3,613 |
| Other real estate owned | $553,000 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,361,000 | 3,931 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $159,285,000 | 3,828 |
| Total liabilities | $138,980,000 | 3,867 |
| Total deposits | $106,090,000 | 4,350 |
| Interest-bearing deposits | $97,178,000 | 4,135 |
| Deposits held in domestic offices | $106,090,000 | 4,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000 | 3,137 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,458,000 | 1,464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 6,059 |
| Total equity capital | $20,305,000 | 3,308 |
| Total bank equity capital | $20,305,000 | 3,308 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,798,000 | 1,063 |
| Surplus | $19,810,000 | 1,506 |
| Undivided profits | $-4,303,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,937,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $837,000 | 4,315 |
| Earning assets | $151,127,000 | 3,724 |
| Long-term assets (5+ years) | $45,320,000 | 2,320 |
| Average Assets, year-to-date | $154,962,000 | 3,854 |
| Average Assets, quarterly | $154,962,000 | 3,854 |
| Volatile liabilities | $39,499,000 | 3,141 |
| Insider loans | $302,000 | 6,110 |
| FHLB advances | $32,458,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,563,000 | 3,401 |
| Tier 1 (core) risk-based capital | $20,082,000 | 3,167 |
| Tier 2 risk-based capital | $1,454,000 | 3,164 |
| Total risk weighted assets | $118,053,000 | 3,665 |
| Total unused commitments | $19,563,000 | 3,403 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $150,639,000 | 3,931 |
| Cash and due from depository institutions | $1,810,000 | 3,521 |
| Interest-bearing balances | $1,117,000 | 2,440 |
| Securities | $22,387,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,047 |
| Net loans & leases | $120,013,000 | 3,455 |
| Loan loss allowance | $3,616,000 | 1,537 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,900,000 | 3,749 |
| Other real estate owned | $737,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,758,000 | 4,442 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,639,000 | 3,931 |
| Total liabilities | $130,007,000 | 4,004 |
| Total deposits | $106,072,000 | 4,318 |
| Interest-bearing deposits | $92,917,000 | 4,225 |
| Deposits held in domestic offices | $106,072,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,238,000 | 1,719 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $697,000 | 4,830 |
| Total equity capital | $20,632,000 | 3,226 |
| Total bank equity capital | $20,632,000 | 3,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,798,000 | 1,049 |
| Surplus | $19,800,000 | 1,481 |
| Undivided profits | $-3,966,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,630,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $866,000 | 4,467 |
| Earning assets | $143,551,000 | 3,817 |
| Long-term assets (5+ years) | $39,296,000 | 2,378 |
| Average Assets, year-to-date | $141,667,400 | 3,972 |
| Average Assets, quarterly | $149,177,000 | 3,925 |
| Volatile liabilities | $19,409,000 | 4,850 |
| Insider loans | $419,000 | 5,760 |
| FHLB advances | $23,238,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,856,000 | 3,197 |
| Tier 1 (core) risk-based capital | $20,541,000 | 3,077 |
| Tier 2 risk-based capital | $1,432,000 | 3,175 |
| Total risk weighted assets | $112,102,000 | 3,795 |
| Total unused commitments | $21,856,000 | 3,198 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $147,715,000 | 3,942 |
| Cash and due from depository institutions | $1,462,000 | 3,635 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $25,362,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,123 |
| Net loans & leases | $114,304,000 | 3,551 |
| Loan loss allowance | $2,114,000 | 2,385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,983,000 | 3,643 |
| Other real estate owned | $541,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,032,000 | 4,269 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $147,715,000 | 3,942 |
| Total liabilities | $125,079,000 | 4,075 |
| Total deposits | $104,813,000 | 4,308 |
| Interest-bearing deposits | $99,601,000 | 4,011 |
| Deposits held in domestic offices | $104,813,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,436,000 | 1,804 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $830,000 | 4,515 |
| Total equity capital | $22,636,000 | 2,935 |
| Total bank equity capital | $22,636,000 | 2,935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,798,000 | 1,029 |
| Surplus | $19,777,000 | 1,448 |
| Undivided profits | $-1,939,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $979,000 | 4,309 |
| Earning assets | $139,704,000 | 3,873 |
| Long-term assets (5+ years) | $33,568,000 | 2,563 |
| Average Assets, year-to-date | $139,424,500 | 4,021 |
| Average Assets, quarterly | $144,105,500 | 3,968 |
| Volatile liabilities | $21,972,000 | 4,506 |
| Insider loans | $359,000 | 5,944 |
| FHLB advances | $19,436,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,197,000 | 3,302 |
| Tier 1 (core) risk-based capital | $22,711,000 | 2,801 |
| Tier 2 risk-based capital | $1,387,000 | 3,228 |
| Total risk weighted assets | $110,244,000 | 3,803 |
| Total unused commitments | $21,197,000 | 3,303 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $140,496,000 | 4,069 |
| Cash and due from depository institutions | $1,558,000 | 3,670 |
| Interest-bearing balances | $573,000 | 2,987 |
| Securities | $20,153,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 5,734 |
| Net loans & leases | $112,153,000 | 3,588 |
| Loan loss allowance | $2,101,000 | 2,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,114,000 | 3,545 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,111,000 | 4,161 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $140,496,000 | 4,069 |
| Total liabilities | $117,871,000 | 4,221 |
| Total deposits | $90,171,000 | 4,751 |
| Interest-bearing deposits | $83,673,000 | 4,474 |
| Deposits held in domestic offices | $90,171,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,321,000 | 1,383 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 6,254 |
| Total equity capital | $22,625,000 | 2,907 |
| Total bank equity capital | $22,625,000 | 2,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,798,000 | 1,018 |
| Surplus | $19,777,000 | 1,449 |
| Undivided profits | $-1,950,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $828,000 | 4,612 |
| Earning assets | $133,286,000 | 3,977 |
| Long-term assets (5+ years) | $21,827,000 | 3,307 |
| Average Assets, year-to-date | $136,661,000 | 4,107 |
| Average Assets, quarterly | $139,859,000 | 4,054 |
| Volatile liabilities | $20,229,000 | 4,661 |
| Insider loans | $192,000 | 6,599 |
| FHLB advances | $27,321,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,015,000 | 3,293 |
| Tier 1 (core) risk-based capital | $22,880,000 | 2,788 |
| Tier 2 risk-based capital | $1,387,000 | 3,221 |
| Total risk weighted assets | $110,282,000 | 3,780 |
| Total unused commitments | $21,015,000 | 3,293 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $139,222,000 | 4,094 |
| Cash and due from depository institutions | $3,547,000 | 3,850 |
| Interest-bearing balances | $141,000 | 4,355 |
| Securities | $25,386,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $104,084,000 | 3,734 |
| Loan loss allowance | $2,042,000 | 2,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,209,000 | 3,425 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,996,000 | 4,172 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $139,222,000 | 4,094 |
| Total liabilities | $116,146,000 | 4,273 |
| Total deposits | $87,638,000 | 4,870 |
| Interest-bearing deposits | $82,035,000 | 4,546 |
| Deposits held in domestic offices | $87,638,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,564 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,571,000 | 1,379 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,162,000 | 2,274 |
| Total equity capital | $23,076,000 | 2,875 |
| Total bank equity capital | $23,076,000 | 2,875 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,798,000 | 1,001 |
| Surplus | $19,777,000 | 1,427 |
| Undivided profits | $-1,499,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $811,000 | 4,520 |
| Earning assets | $129,611,000 | 4,058 |
| Long-term assets (5+ years) | $17,148,000 | 3,736 |
| Average Assets, year-to-date | $134,743,500 | 4,165 |
| Average Assets, quarterly | $134,743,500 | 4,165 |
| Volatile liabilities | $19,830,000 | 4,648 |
| Insider loans | $71,000 | 7,220 |
| FHLB advances | $25,571,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,394,000 | 3,332 |
| Tier 1 (core) risk-based capital | $23,107,000 | 2,744 |
| Tier 2 risk-based capital | $1,303,000 | 3,335 |
| Total risk weighted assets | $103,495,000 | 3,915 |
| Total unused commitments | $20,394,000 | 3,333 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $130,265,000 | 4,264 |
| Cash and due from depository institutions | $1,650,000 | 3,848 |
| Interest-bearing balances | $176,000 | 4,181 |
| Securities | $27,408,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $96,336,000 | 3,920 |
| Loan loss allowance | $1,947,000 | 2,522 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,946,000 | 3,569 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,925,000 | 5,282 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $130,265,000 | 4,264 |
| Total liabilities | $107,056,000 | 4,483 |
| Total deposits | $97,220,000 | 4,499 |
| Interest-bearing deposits | $91,047,000 | 4,209 |
| Deposits held in domestic offices | $97,220,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,251,000 | 2,640 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $585,000 | 5,127 |
| Total equity capital | $23,209,000 | 2,815 |
| Total bank equity capital | $23,209,000 | 2,815 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,798,000 | 986 |
| Surplus | $19,777,000 | 1,399 |
| Undivided profits | $-1,366,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $710,000 | 5,096 |
| Earning assets | $123,920,000 | 4,156 |
| Long-term assets (5+ years) | $17,723,000 | 3,605 |
| Average Assets, year-to-date | $127,050,800 | 4,202 |
| Average Assets, quarterly | $129,864,500 | 4,237 |
| Volatile liabilities | $27,786,000 | 3,907 |
| Insider loans | $206,000 | 6,554 |
| FHLB advances | $9,251,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,533,000 | 3,255 |
| Tier 1 (core) risk-based capital | $23,284,000 | 2,679 |
| Tier 2 risk-based capital | $1,152,000 | 3,610 |
| Total risk weighted assets | $91,414,000 | 4,209 |
| Total unused commitments | $20,533,000 | 3,255 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $129,464,000 | 4,248 |
| Cash and due from depository institutions | $2,263,000 | 4,256 |
| Interest-bearing balances | $291,000 | 3,656 |
| Securities | $22,833,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $99,349,000 | 3,852 |
| Loan loss allowance | $1,839,000 | 2,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,623,000 | 3,806 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,396,000 | 4,788 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $129,464,000 | 4,248 |
| Total liabilities | $106,257,000 | 4,483 |
| Total deposits | $88,867,000 | 4,732 |
| Interest-bearing deposits | $82,139,000 | 4,442 |
| Deposits held in domestic offices | $88,867,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,707,000 | 1,981 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $683,000 | 4,792 |
| Total equity capital | $23,207,000 | 2,784 |
| Total bank equity capital | $23,207,000 | 2,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,783,000 | 973 |
| Surplus | $19,681,000 | 1,398 |
| Undivided profits | $-1,257,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $742,000 | 4,968 |
| Earning assets | $122,473,000 | 4,148 |
| Long-term assets (5+ years) | $12,814,000 | 4,187 |
| Average Assets, year-to-date | $126,247,250 | 4,233 |
| Average Assets, quarterly | $127,859,000 | 4,246 |
| Volatile liabilities | $30,088,000 | 3,732 |
| Insider loans | $181,000 | 6,700 |
| FHLB advances | $16,707,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,901,000 | 3,120 |
| Tier 1 (core) risk-based capital | $23,304,000 | 2,653 |
| Tier 2 risk-based capital | $1,160,000 | 3,588 |
| Total risk weighted assets | $92,199,000 | 4,178 |
| Total unused commitments | $22,901,000 | 3,120 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $126,254,000 | 4,289 |
| Cash and due from depository institutions | $1,933,000 | 4,873 |
| Interest-bearing balances | $265,000 | 3,777 |
| Securities | $22,111,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 5,622 |
| Net loans & leases | $97,764,000 | 3,855 |
| Loan loss allowance | $1,703,000 | 2,797 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,081,000 | 4,372 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,247,000 | 4,879 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $126,254,000 | 4,289 |
| Total liabilities | $103,032,000 | 4,548 |
| Total deposits | $90,500,000 | 4,647 |
| Interest-bearing deposits | $83,481,000 | 4,377 |
| Deposits held in domestic offices | $90,500,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,057,000 | 2,389 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 5,398 |
| Total equity capital | $23,222,000 | 2,679 |
| Total bank equity capital | $23,222,000 | 2,679 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,781,000 | 952 |
| Surplus | $19,648,000 | 1,368 |
| Undivided profits | $-1,207,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $639,000 | 5,107 |
| Earning assets | $120,258,000 | 4,177 |
| Long-term assets (5+ years) | $21,740,000 | 3,159 |
| Average Assets, year-to-date | $125,175,000 | 4,273 |
| Average Assets, quarterly | $126,466,000 | 4,263 |
| Volatile liabilities | $45,144,000 | 2,793 |
| Insider loans | $168,000 | 6,785 |
| FHLB advances | $12,057,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,306,000 | 2,941 |
| Tier 1 (core) risk-based capital | $23,508,000 | 2,588 |
| Tier 2 risk-based capital | $1,116,000 | 3,666 |
| Total risk weighted assets | $88,731,000 | 4,235 |
| Total unused commitments | $25,306,000 | 2,942 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $126,678,000 | 4,263 |
| Cash and due from depository institutions | $1,378,000 | 4,726 |
| Interest-bearing balances | $52,000 | 5,541 |
| Securities | $22,463,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 5,390 |
| Net loans & leases | $97,881,000 | 3,787 |
| Loan loss allowance | $1,573,000 | 2,953 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,101,000 | 5,720 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,138,000 | 3,981 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $126,678,000 | 4,263 |
| Total liabilities | $103,620,000 | 4,531 |
| Total deposits | $79,893,000 | 5,056 |
| Interest-bearing deposits | $74,388,000 | 4,722 |
| Deposits held in domestic offices | $79,893,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,248,000 | 1,570 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $479,000 | 5,270 |
| Total equity capital | $23,058,000 | 2,668 |
| Total bank equity capital | $23,058,000 | 2,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,781,000 | 936 |
| Surplus | $19,620,000 | 1,325 |
| Undivided profits | $-1,343,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $697,000 | 4,605 |
| Earning assets | $121,113,000 | 4,135 |
| Long-term assets (5+ years) | $18,894,000 | 3,408 |
| Average Assets, year-to-date | $124,635,500 | 4,285 |
| Average Assets, quarterly | $124,635,500 | 4,285 |
| Volatile liabilities | $55,919,000 | 2,276 |
| Insider loans | $624,000 | 5,044 |
| FHLB advances | $23,248,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,070,000 | 2,751 |
| Tier 1 (core) risk-based capital | $23,250,000 | 2,572 |
| Tier 2 risk-based capital | $1,111,000 | 3,647 |
| Total risk weighted assets | $88,432,000 | 4,199 |
| Total unused commitments | $27,070,000 | 2,753 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $122,593,000 | 4,355 |
| Cash and due from depository institutions | $2,116,000 | 4,855 |
| Interest-bearing balances | $974,000 | 2,696 |
| Securities | $20,305,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 5,670 |
| Net loans & leases | $96,825,000 | 3,802 |
| Loan loss allowance | $1,464,000 | 3,098 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,082,000 | 5,740 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,980,000 | 5,086 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $122,593,000 | 4,355 |
| Total liabilities | $99,765,000 | 4,621 |
| Total deposits | $84,122,000 | 4,869 |
| Interest-bearing deposits | $78,283,000 | 4,532 |
| Deposits held in domestic offices | $84,122,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,026,000 | 2,094 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $617,000 | 4,589 |
| Total equity capital | $22,828,000 | 2,654 |
| Total bank equity capital | $22,828,000 | 2,654 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,780,000 | 921 |
| Surplus | $19,605,000 | 1,286 |
| Undivided profits | $-1,557,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $598,000 | 5,183 |
| Earning assets | $118,389,000 | 4,201 |
| Long-term assets (5+ years) | $19,183,000 | 3,378 |
| Average Assets, year-to-date | $107,161,200 | 4,611 |
| Average Assets, quarterly | $119,589,500 | 4,386 |
| Volatile liabilities | $43,610,000 | 2,713 |
| Insider loans | $874,000 | 4,464 |
| FHLB advances | $15,026,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,622,000 | 2,670 |
| Tier 1 (core) risk-based capital | $22,938,000 | 2,568 |
| Tier 2 risk-based capital | $1,091,000 | 3,655 |
| Total risk weighted assets | $86,896,000 | 4,223 |
| Total unused commitments | $27,622,000 | 2,670 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $116,586,000 | 4,471 |
| Cash and due from depository institutions | $1,570,000 | 4,931 |
| Interest-bearing balances | $130,000 | 4,724 |
| Securities | $15,312,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $96,948,000 | 3,764 |
| Loan loss allowance | $1,341,000 | 3,297 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,154,000 | 5,601 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,602,000 | 5,590 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,586,000 | 4,471 |
| Total liabilities | $93,981,000 | 4,758 |
| Total deposits | $84,937,000 | 4,792 |
| Interest-bearing deposits | $78,245,000 | 4,479 |
| Deposits held in domestic offices | $84,937,000 | 4,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,619,000 | 2,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 5,569 |
| Total equity capital | $22,605,000 | 2,671 |
| Total bank equity capital | $22,605,000 | 2,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,780,000 | 892 |
| Surplus | $19,605,000 | 1,247 |
| Undivided profits | $-1,780,000 | 8,614 |
| 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 | $625,000 | 4,998 |
| Earning assets | $112,390,000 | 4,304 |
| Long-term assets (5+ years) | $15,724,000 | 3,780 |
| Average Assets, year-to-date | $103,303,250 | 4,736 |
| Average Assets, quarterly | $112,468,500 | 4,542 |
| Volatile liabilities | $34,799,000 | 3,070 |
| Insider loans | $823,000 | 4,556 |
| FHLB advances | $8,619,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,801,000 | 2,700 |
| Tier 1 (core) risk-based capital | $22,698,000 | 2,554 |
| Tier 2 risk-based capital | $1,114,000 | 3,587 |
| Total risk weighted assets | $88,952,000 | 4,126 |
| Total unused commitments | $26,801,000 | 2,701 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $108,351,000 | 4,622 |
| Cash and due from depository institutions | $1,775,000 | 5,181 |
| Interest-bearing balances | $240,000 | 4,109 |
| Securities | $14,929,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,620,000 | 3,903 |
| Loan loss allowance | $1,211,000 | 3,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $991,000 | 5,876 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,036,000 | 6,462 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $108,351,000 | 4,622 |
| Total liabilities | $86,018,000 | 4,991 |
| Total deposits | $84,545,000 | 4,763 |
| Interest-bearing deposits | $78,704,000 | 4,412 |
| Deposits held in domestic offices | $84,545,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,151,000 | 5,017 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,003 |
| Total equity capital | $22,333,000 | 2,652 |
| Total bank equity capital | $22,333,000 | 2,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,780,000 | 870 |
| Surplus | $19,595,000 | 1,222 |
| Undivided profits | $-2,042,000 | 8,667 |
| 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 | $469,000 | 5,660 |
| Earning assets | $104,789,000 | 4,480 |
| Long-term assets (5+ years) | $13,421,000 | 4,139 |
| Average Assets, year-to-date | $98,875,670 | 4,866 |
| Average Assets, quarterly | $104,564,500 | 4,715 |
| Volatile liabilities | $27,994,000 | 3,467 |
| Insider loans | $778,000 | 4,635 |
| FHLB advances | $1,151,000 | 4,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,929,000 | 2,925 |
| Tier 1 (core) risk-based capital | $22,367,000 | 2,527 |
| Tier 2 risk-based capital | $1,046,000 | 3,696 |
| Total risk weighted assets | $83,554,000 | 4,231 |
| Total unused commitments | $22,929,000 | 2,925 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $100,778,000 | 4,863 |
| Cash and due from depository institutions | $3,173,000 | 5,700 |
| Interest-bearing balances | $1,368,000 | 2,416 |
| Securities | $12,470,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 4,246 |
| Net loans & leases | $81,605,000 | 4,116 |
| Loan loss allowance | $1,058,000 | 3,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $560,000 | 6,914 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,213,000 | 6,096 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,778,000 | 4,863 |
| Total liabilities | $78,688,000 | 5,287 |
| Total deposits | $76,654,000 | 5,087 |
| Interest-bearing deposits | $72,135,000 | 4,732 |
| Deposits held in domestic offices | $76,654,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,731,000 | 4,692 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $303,000 | 6,037 |
| Total equity capital | $22,090,000 | 2,603 |
| Total bank equity capital | $22,090,000 | 2,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,777,000 | 857 |
| Surplus | $19,592,000 | 1,186 |
| Undivided profits | $-2,279,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $415,000 | 5,952 |
| Earning assets | $97,200,000 | 4,716 |
| Long-term assets (5+ years) | $12,211,000 | 4,364 |
| Average Assets, year-to-date | $94,138,000 | 5,063 |
| Average Assets, quarterly | $94,138,000 | 5,063 |
| Volatile liabilities | $27,708,000 | 3,363 |
| Insider loans | $126,000 | 7,033 |
| FHLB advances | $1,731,000 | 4,526 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,579,000 | 3,075 |
| Tier 1 (core) risk-based capital | $22,134,000 | 2,521 |
| Tier 2 risk-based capital | $959,000 | 3,928 |
| Total risk weighted assets | $76,610,000 | 4,448 |
| Total unused commitments | $20,579,000 | 3,078 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $87,498,000 | 5,303 |
| Cash and due from depository institutions | $1,547,000 | 6,130 |
| Interest-bearing balances | $524,000 | 3,415 |
| Securities | $2,553,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,708 |
| Net loans & leases | $80,236,000 | 4,147 |
| Loan loss allowance | $931,000 | 4,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $517,000 | 7,049 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,503,000 | 5,561 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,498,000 | 5,303 |
| Total liabilities | $78,298,000 | 5,290 |
| Total deposits | $68,963,000 | 5,428 |
| Interest-bearing deposits | $64,079,000 | 5,104 |
| Deposits held in domestic offices | $68,963,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,986,000 | 2,773 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $349,000 | 5,612 |
| Total equity capital | $9,200,000 | 5,281 |
| Total bank equity capital | $9,200,000 | 5,281 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,362,000 | 1,651 |
| Surplus | $9,304,000 | 2,202 |
| Undivided profits | $-2,466,000 | 8,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $360,000 | 6,396 |
| Earning assets | $84,455,000 | 5,142 |
| Long-term assets (5+ years) | $15,023,000 | 4,054 |
| Average Assets, year-to-date | $80,411,800 | 5,465 |
| Average Assets, quarterly | $84,365,500 | 5,385 |
| Volatile liabilities | $32,123,000 | 3,006 |
| Insider loans | $1,610,000 | 3,179 |
| FHLB advances | $8,986,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,806,000 | 2,616 |
| Tier 1 (core) risk-based capital | $9,212,000 | 5,158 |
| Tier 2 risk-based capital | $899,000 | 4,083 |
| Total risk weighted assets | $71,854,000 | 4,626 |
| Total unused commitments | $24,806,000 | 2,617 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $81,233,000 | 5,506 |
| Cash and due from depository institutions | $1,890,000 | 6,262 |
| Interest-bearing balances | $136,000 | 4,820 |
| Securities | $3,646,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 5,701 |
| Net loans & leases | $73,880,000 | 4,352 |
| Loan loss allowance | $1,158,000 | 3,608 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $557,000 | 6,925 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,143,000 | 6,255 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,233,000 | 5,506 |
| Total liabilities | $72,168,000 | 5,508 |
| Total deposits | $66,373,000 | 5,498 |
| Interest-bearing deposits | $61,741,000 | 5,182 |
| Deposits held in domestic offices | $66,373,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,491,000 | 3,780 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,304,000 | 2,647 |
| Total equity capital | $9,065,000 | 5,339 |
| Total bank equity capital | $9,065,000 | 5,339 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,362,000 | 1,643 |
| Surplus | $9,304,000 | 2,161 |
| Undivided profits | $-2,601,000 | 8,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $77,779,000 | 5,362 |
| Long-term assets (5+ years) | $12,364,000 | 4,509 |
| Average Assets, year-to-date | $78,640,250 | 5,536 |
| Average Assets, quarterly | $79,801,500 | 5,549 |
| Volatile liabilities | $25,168,000 | 3,497 |
| Insider loans | $1,040,000 | 4,012 |
| FHLB advances | $4,491,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,018,000 | 2,514 |
| Tier 1 (core) risk-based capital | $9,061,000 | 5,184 |
| Tier 2 risk-based capital | $853,000 | 4,214 |
| Total risk weighted assets | $67,903,000 | 4,748 |
| Total unused commitments | $26,018,000 | 2,519 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $78,370,000 | 5,632 |
| Cash and due from depository institutions | $1,844,000 | 6,481 |
| Interest-bearing balances | $669,000 | 3,268 |
| Securities | $2,688,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,649 |
| Net loans & leases | $72,068,000 | 4,385 |
| Loan loss allowance | $875,000 | 4,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $560,000 | 6,944 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,106,000 | 6,309 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,370,000 | 5,632 |
| Total liabilities | $69,379,000 | 5,663 |
| Total deposits | $61,565,000 | 5,773 |
| Interest-bearing deposits | $56,852,000 | 5,484 |
| Deposits held in domestic offices | $61,565,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,570,000 | 2,961 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $8,991,000 | 5,246 |
| Total bank equity capital | $8,991,000 | 5,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,362,000 | 1,642 |
| Surplus | $9,303,000 | 2,127 |
| Undivided profits | $-2,674,000 | 8,918 |
| 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 | $332,000 | 6,606 |
| Earning assets | $75,529,000 | 5,457 |
| Long-term assets (5+ years) | $9,698,000 | 5,106 |
| Average Assets, year-to-date | $77,776,000 | 5,601 |
| Average Assets, quarterly | $75,360,000 | 5,736 |
| Volatile liabilities | $24,528,000 | 3,484 |
| Insider loans | $1,048,000 | 3,968 |
| FHLB advances | $7,570,000 | 2,832 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,500,000 | 2,472 |
| Tier 1 (core) risk-based capital | $9,026,000 | 5,152 |
| Tier 2 risk-based capital | $820,000 | 4,290 |
| Total risk weighted assets | $65,537,000 | 4,832 |
| Total unused commitments | $26,500,000 | 2,474 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $72,350,000 | 5,887 |
| Cash and due from depository institutions | $813,000 | 6,622 |
| Interest-bearing balances | $181,000 | 4,776 |
| Securities | $2,843,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $67,281,000 | 4,522 |
| Loan loss allowance | $802,000 | 4,649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $599,000 | 6,834 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $814,000 | 6,901 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,350,000 | 5,887 |
| Total liabilities | $63,459,000 | 5,930 |
| Total deposits | $59,550,000 | 5,918 |
| Interest-bearing deposits | $54,697,000 | 5,634 |
| Deposits held in domestic offices | $59,550,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,649,000 | 4,145 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,260,000 | 2,745 |
| Total equity capital | $8,891,000 | 5,341 |
| Total bank equity capital | $8,891,000 | 5,341 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,969,000 | 1,920 |
| Surplus | $9,697,000 | 2,011 |
| Undivided profits | $-2,775,000 | 8,987 |
| 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 | $310,000 | 6,737 |
| Earning assets | $70,305,000 | 5,697 |
| Long-term assets (5+ years) | $10,356,000 | 4,927 |
| Average Assets, year-to-date | $77,479,000 | 5,626 |
| Average Assets, quarterly | $77,479,000 | 5,626 |
| Volatile liabilities | $17,919,000 | 4,203 |
| Insider loans | $1,056,000 | 3,898 |
| FHLB advances | $2,649,000 | 3,991 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,623,000 | 3,569 |
| Tier 1 (core) risk-based capital | $8,867,000 | 5,162 |
| Tier 2 risk-based capital | $756,000 | 4,493 |
| Total risk weighted assets | $60,446,000 | 5,014 |
| Total unused commitments | $14,623,000 | 3,577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $82,608,000 | 5,444 |
| Cash and due from depository institutions | $1,949,000 | 6,974 |
| Interest-bearing balances | $1,149,000 | 2,774 |
| Securities | $13,914,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $911,000 | 5,109 |
| Net loans & leases | $64,393,000 | 4,630 |
| Loan loss allowance | $796,000 | 4,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $624,000 | 6,793 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $817,000 | 6,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,608,000 | 5,444 |
| Total liabilities | $73,854,000 | 5,450 |
| Total deposits | $72,795,000 | 5,240 |
| Interest-bearing deposits | $67,550,000 | 4,920 |
| Deposits held in domestic offices | $72,795,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $753,000 | 5,063 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $306,000 | 6,049 |
| Total equity capital | $8,754,000 | 5,321 |
| Total bank equity capital | $8,754,000 | 5,321 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,969,000 | 1,936 |
| Surplus | $9,697,000 | 1,983 |
| Undivided profits | $-2,912,000 | 9,060 |
| 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 | $320,000 | 6,780 |
| Earning assets | $80,367,000 | 5,215 |
| Long-term assets (5+ years) | $10,646,000 | 4,894 |
| Average Assets, year-to-date | $65,861,800 | 6,056 |
| Average Assets, quarterly | $74,322,000 | 5,756 |
| Volatile liabilities | $17,017,000 | 4,326 |
| Insider loans | $1,025,000 | 3,967 |
| FHLB advances | $753,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,397,000 | 3,243 |
| Tier 1 (core) risk-based capital | $8,737,000 | 5,176 |
| Tier 2 risk-based capital | $783,000 | 4,405 |
| Total risk weighted assets | $62,593,000 | 4,927 |
| Total unused commitments | $16,397,000 | 3,244 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $66,036,000 | 6,153 |
| Cash and due from depository institutions | $2,198,000 | 7,012 |
| Interest-bearing balances | $1,703,000 | 2,502 |
| Securities | $2,914,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 5,037 |
| Net loans & leases | $58,340,000 | 4,921 |
| Loan loss allowance | $657,000 | 5,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $625,000 | 6,797 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $656,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,036,000 | 6,153 |
| Total liabilities | $59,062,000 | 6,139 |
| Total deposits | $57,771,000 | 5,990 |
| Interest-bearing deposits | $53,703,000 | 5,688 |
| Deposits held in domestic offices | $57,771,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,007,000 | 4,829 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $284,000 | 6,558 |
| Total equity capital | $6,974,000 | 6,142 |
| Total bank equity capital | $6,974,000 | 6,142 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,634,000 | 2,130 |
| Surplus | $8,279,000 | 2,258 |
| Undivided profits | $-2,939,000 | 9,122 |
| 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 | $267,000 | 7,428 |
| Earning assets | $64,260,000 | 5,959 |
| Long-term assets (5+ years) | $14,330,000 | 4,334 |
| Average Assets, year-to-date | $61,675,250 | 6,289 |
| Average Assets, quarterly | $64,556,500 | 6,211 |
| Volatile liabilities | $16,579,000 | 4,355 |
| Insider loans | $1,033,000 | 3,963 |
| FHLB advances | $1,007,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,148,000 | 3,515 |
| Tier 1 (core) risk-based capital | $6,934,000 | 6,015 |
| Tier 2 risk-based capital | $657,000 | 4,907 |
| Total risk weighted assets | $54,053,000 | 5,334 |
| Total unused commitments | $14,148,000 | 3,520 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $63,077,000 | 6,294 |
| Cash and due from depository institutions | $2,342,000 | 7,034 |
| Interest-bearing balances | $1,084,000 | 3,156 |
| Securities | $1,347,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 5,092 |
| Net loans & leases | $56,362,000 | 4,994 |
| Loan loss allowance | $597,000 | 5,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $662,000 | 6,699 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $666,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,077,000 | 6,294 |
| Total liabilities | $56,214,000 | 6,280 |
| Total deposits | $54,905,000 | 6,142 |
| Interest-bearing deposits | $50,993,000 | 5,856 |
| Deposits held in domestic offices | $54,905,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,083,000 | 4,798 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $226,000 | 7,148 |
| Total equity capital | $6,863,000 | 6,193 |
| Total bank equity capital | $6,863,000 | 6,193 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,634,000 | 2,131 |
| Surplus | $8,279,000 | 2,215 |
| Undivided profits | $-3,050,000 | 9,169 |
| 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 | $271,000 | 7,303 |
| Earning assets | $60,491,000 | 6,154 |
| Long-term assets (5+ years) | $10,622,000 | 4,798 |
| Average Assets, year-to-date | $60,221,670 | 6,380 |
| Average Assets, quarterly | $61,258,000 | 6,351 |
| Volatile liabilities | $16,946,000 | 4,261 |
| Insider loans | $1,051,000 | 3,902 |
| FHLB advances | $761,000 | 4,781 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,498,000 | 3,570 |
| Tier 1 (core) risk-based capital | $6,832,000 | 5,997 |
| Tier 2 risk-based capital | $597,000 | 5,173 |
| Total risk weighted assets | $50,879,000 | 5,490 |
| Total unused commitments | $13,498,000 | 3,584 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $59,439,000 | 6,449 |
| Cash and due from depository institutions | $1,937,000 | 7,403 |
| Interest-bearing balances | $790,000 | 3,424 |
| Securities | $1,615,000 | 8,716 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 6,877 |
| Net loans & leases | $54,133,000 | 5,082 |
| Loan loss allowance | $552,000 | 5,687 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $666,000 | 6,691 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $668,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,439,000 | 6,449 |
| Total liabilities | $53,467,000 | 6,415 |
| Total deposits | $52,411,000 | 6,262 |
| Interest-bearing deposits | $49,253,000 | 5,973 |
| Deposits held in domestic offices | $52,411,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $764,000 | 4,953 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $292,000 | 6,609 |
| Total equity capital | $5,972,000 | 6,611 |
| Total bank equity capital | $5,972,000 | 6,611 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,485,000 | 2,335 |
| Surplus | $7,646,000 | 2,334 |
| Undivided profits | $-3,159,000 | 9,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $279,000 | 7,279 |
| Earning assets | $56,958,000 | 6,284 |
| Long-term assets (5+ years) | $10,958,000 | 4,679 |
| Average Assets, year-to-date | $58,794,000 | 6,458 |
| Average Assets, quarterly | $58,794,000 | 6,458 |
| Volatile liabilities | $16,253,000 | 4,329 |
| Insider loans | $1,097,000 | 3,740 |
| FHLB advances | $764,000 | 4,724 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,861,000 | 3,448 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,444 |
| Tier 2 risk-based capital | $552,000 | 5,345 |
| Total risk weighted assets | $49,446,000 | 5,540 |
| Total unused commitments | $13,861,000 | 3,460 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $58,149,000 | 6,505 |
| Cash and due from depository institutions | $2,512,000 | 7,402 |
| Interest-bearing balances | $1,748,000 | 2,542 |
| Securities | $1,816,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,472 |
| Net loans & leases | $51,144,000 | 5,259 |
| Loan loss allowance | $505,000 | 5,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $691,000 | 6,631 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $631,000 | 7,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,149,000 | 6,505 |
| Total liabilities | $52,282,000 | 6,468 |
| Total deposits | $51,302,000 | 6,309 |
| Interest-bearing deposits | $47,741,000 | 6,010 |
| Deposits held in domestic offices | $51,302,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $768,000 | 5,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,422 |
| Total equity capital | $5,867,000 | 6,653 |
| Total bank equity capital | $5,867,000 | 6,653 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,472,000 | 2,340 |
| Surplus | $7,594,000 | 2,312 |
| Undivided profits | $-3,199,000 | 9,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $275,000 | 7,478 |
| Earning assets | $56,063,000 | 6,314 |
| Long-term assets (5+ years) | $11,498,000 | 4,540 |
| Average Assets, year-to-date | $52,534,800 | 6,681 |
| Average Assets, quarterly | $56,613,500 | 6,549 |
| Volatile liabilities | $16,014,000 | 4,324 |
| Insider loans | $1,105,000 | 3,724 |
| FHLB advances | $768,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,620,000 | 3,386 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,463 |
| Tier 2 risk-based capital | $505,000 | 5,591 |
| Total risk weighted assets | $47,122,000 | 5,685 |
| Total unused commitments | $13,620,000 | 3,390 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $44,500,000 | 7,289 |
| Cash and due from depository institutions | $864,000 | 7,739 |
| Interest-bearing balances | $112,000 | 4,930 |
| Securities | $3,095,000 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 6,495 |
| Net loans & leases | $38,589,000 | 6,069 |
| Loan loss allowance | $682,000 | 4,824 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $814,000 | 6,357 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $666,000 | 7,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,500,000 | 7,289 |
| Total liabilities | $39,646,000 | 7,284 |
| Total deposits | $39,437,000 | 7,117 |
| Interest-bearing deposits | $36,844,000 | 6,804 |
| Deposits held in domestic offices | $39,437,000 | 7,115 |
| % 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 | $209,000 | 7,812 |
| Total equity capital | $4,854,000 | 7,200 |
| Total bank equity capital | $4,854,000 | 7,200 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,009,000 | 2,891 |
| Surplus | $6,731,000 | 2,442 |
| Undivided profits | $-2,886,000 | 9,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $348,000 | 7,116 |
| Earning assets | $42,268,000 | 7,158 |
| Long-term assets (5+ years) | $10,182,000 | 4,758 |
| Average Assets, year-to-date | $39,109,000 | 7,511 |
| Average Assets, quarterly | $46,318,500 | 7,117 |
| Volatile liabilities | $10,359,000 | 5,538 |
| Insider loans | $1,200,000 | 3,494 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,667,000 | 4,852 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,129 |
| Tier 2 risk-based capital | $449,000 | 5,847 |
| Total risk weighted assets | $35,716,000 | 6,518 |
| Total unused commitments | $6,667,000 | 4,857 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $31,742,000 | 8,221 |
| Cash and due from depository institutions | $1,998,000 | 7,848 |
| Interest-bearing balances | $1,651,000 | 1,882 |
| Securities | $5,749,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,539,000 | 7,603 |
| Loan loss allowance | $293,000 | 7,391 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,026,000 | 5,890 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $430,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,742,000 | 8,221 |
| Total liabilities | $27,168,000 | 8,270 |
| Total deposits | $23,409,000 | 8,456 |
| Interest-bearing deposits | $21,861,000 | 8,224 |
| Deposits held in domestic offices | $23,409,000 | 8,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,675,000 | 3,300 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $84,000 | 9,430 |
| Total equity capital | $4,574,000 | 7,417 |
| Total bank equity capital | $4,574,000 | 7,417 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $674,000 | 3,943 |
| Surplus | $6,066,000 | 2,574 |
| Undivided profits | $-2,166,000 | 9,773 |
| 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 | $204,000 | 7,935 |
| Earning assets | $29,939,000 | 8,137 |
| Long-term assets (5+ years) | $7,015,000 | 5,355 |
| Average Assets, year-to-date | $23,319,800 | 8,738 |
| Average Assets, quarterly | $28,909,500 | 8,387 |
| Volatile liabilities | $6,983,000 | 6,627 |
| Insider loans | $1,150,000 | 3,521 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,764,000 | 5,530 |
| Tier 1 (core) risk-based capital | $4,477,000 | 7,395 |
| Tier 2 risk-based capital | $293,000 | 7,108 |
| Total risk weighted assets | $27,640,700 | 7,224 |
| Total unused commitments | $4,764,000 | 5,534 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $22,384,000 | 9,170 |
| Cash and due from depository institutions | $571,000 | 8,338 |
| Interest-bearing balances | $340,000 | 3,494 |
| Securities | $12,889,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,637 |
| Net loans & leases | $7,541,000 | 9,619 |
| Loan loss allowance | $94,000 | 9,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,164,000 | 5,605 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $133,000 | 9,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,384,000 | 9,170 |
| Total liabilities | $16,786,000 | 9,405 |
| Total deposits | $6,732,000 | 10,020 |
| Interest-bearing deposits | $6,488,000 | 9,923 |
| Deposits held in domestic offices | $6,732,000 | 10,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,993,000 | 2,058 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $61,000 | 9,852 |
| Total equity capital | $5,598,000 | 6,519 |
| Total bank equity capital | $5,598,000 | 6,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $674,000 | 4,059 |
| Surplus | $6,066,000 | 2,535 |
| Undivided profits | $-1,142,000 | 9,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $40,000 | 9,790 |
| Earning assets | $20,856,000 | 9,095 |
| Long-term assets (5+ years) | $3,674,000 | 6,849 |
| Average Assets, year-to-date | $15,727,000 | 9,631 |
| Average Assets, quarterly | $15,727,000 | 9,673 |
| Volatile liabilities | $11,152,000 | 5,127 |
| Insider loans | $580,000 | 5,002 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,307,000 | 8,203 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,545 |
| Tier 2 risk-based capital | $94,000 | 9,467 |
| Total risk weighted assets | $9,855,500 | 9,527 |
| Total unused commitments | $1,307,000 | 8,210 |
| Derivatives | $0 | 488 |