Home > Allegiance Community Bank > Assets and Liabilities
Allegiance Community Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $130,564,000 | 4,224 |
| Cash and due from depository institutions | $5,020,000 | 5,022 |
| Interest-bearing balances | $1,000 | 7,005 |
| Securities | $35,513,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $86,331,000 | 3,946 |
| Loan loss allowance | $962,000 | 4,751 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,341,000 | 4,777 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,359,000 | 4,646 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $130,564,000 | 4,224 |
| Total liabilities | $122,944,000 | 4,059 |
| Total deposits | $108,721,000 | 4,246 |
| Interest-bearing deposits | $103,586,000 | 3,872 |
| Deposits held in domestic offices | $108,721,000 | 4,244 |
| % insured | 74.16% | 6,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $223,000 | 6,093 |
| Total equity capital | $7,620,000 | 5,792 |
| Total bank equity capital | $7,620,000 | 5,790 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,138,000 | 762 |
| Surplus | $3,516,000 | 4,356 |
| Undivided profits | $-2,034,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $479,000 | 4,999 |
| Earning assets | $121,845,000 | 4,156 |
| Long-term assets (5+ years) | $77,672,000 | 1,864 |
| Average Assets, year-to-date | $125,701,250 | 4,281 |
| Average Assets, quarterly | $128,453,000 | 4,255 |
| Volatile liabilities | $8,197,000 | 3,839 |
| Insider loans | $5,586,000 | 1,161 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,693,000 | 4,326 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,792 |
| Tier 2 risk-based capital | $911,000 | 4,308 |
| Total risk weighted assets | $72,742,000 | 4,589 |
| Total unused commitments | $7,693,000 | 4,328 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $126,342,000 | 4,321 |
| Cash and due from depository institutions | $7,026,000 | 5,201 |
| Interest-bearing balances | $1,000 | 7,021 |
| Securities | $32,538,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $83,013,000 | 4,071 |
| Loan loss allowance | $973,000 | 4,749 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,378,000 | 4,785 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,387,000 | 4,636 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $126,342,000 | 4,321 |
| Total liabilities | $118,882,000 | 4,156 |
| Total deposits | $104,648,000 | 4,376 |
| Interest-bearing deposits | $93,910,000 | 4,177 |
| Deposits held in domestic offices | $104,648,000 | 4,374 |
| % insured | 79.36% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,704 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $234,000 | 5,920 |
| Total equity capital | $7,460,000 | 5,831 |
| Total bank equity capital | $7,460,000 | 5,830 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,138,000 | 775 |
| Surplus | $3,343,000 | 4,481 |
| Undivided profits | $-2,021,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $447,000 | 5,181 |
| Earning assets | $115,552,000 | 4,314 |
| Long-term assets (5+ years) | $75,705,000 | 1,879 |
| Average Assets, year-to-date | $124,080,330 | 4,344 |
| Average Assets, quarterly | $125,446,500 | 4,328 |
| Volatile liabilities | $8,166,000 | 3,861 |
| Insider loans | $5,608,000 | 1,180 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,249,000 | 4,031 |
| Tier 1 (core) risk-based capital | $6,952,000 | 5,869 |
| Tier 2 risk-based capital | $872,000 | 4,443 |
| Total risk weighted assets | $69,638,000 | 4,752 |
| Total unused commitments | $9,249,000 | 4,034 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $124,551,000 | 4,387 |
| Cash and due from depository institutions | $7,252,000 | 5,230 |
| Interest-bearing balances | $1,000 | 7,067 |
| Securities | $30,404,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $82,983,000 | 4,104 |
| Loan loss allowance | $978,000 | 4,760 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,414,000 | 4,787 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,498,000 | 4,611 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $124,551,000 | 4,387 |
| Total liabilities | $117,401,000 | 4,236 |
| Total deposits | $103,170,000 | 4,453 |
| Interest-bearing deposits | $97,568,000 | 4,133 |
| Deposits held in domestic offices | $103,170,000 | 4,450 |
| % insured | 77.89% | 6,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $231,000 | 5,874 |
| Total equity capital | $7,150,000 | 5,915 |
| Total bank equity capital | $7,150,000 | 5,914 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,138,000 | 786 |
| Surplus | $3,162,000 | 4,585 |
| Undivided profits | $-2,150,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,593,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $440,000 | 5,214 |
| Earning assets | $113,388,000 | 4,380 |
| Long-term assets (5+ years) | $73,090,000 | 1,885 |
| Average Assets, year-to-date | $122,949,500 | 4,394 |
| Average Assets, quarterly | $122,949,500 | 4,394 |
| Volatile liabilities | $13,154,000 | 3,022 |
| Insider loans | $5,559,000 | 1,206 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,303,000 | 4,805 |
| Tier 1 (core) risk-based capital | $6,781,000 | 5,939 |
| Tier 2 risk-based capital | $869,000 | 4,467 |
| Total risk weighted assets | $69,431,000 | 4,782 |
| Total unused commitments | $6,303,000 | 4,808 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $121,348,000 | 4,469 |
| Cash and due from depository institutions | $4,985,000 | 5,498 |
| Interest-bearing balances | $5,000 | 7,056 |
| Securities | $29,439,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $82,896,000 | 4,187 |
| Loan loss allowance | $1,254,000 | 4,225 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,441,000 | 4,803 |
| Other real estate owned | $61,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,526,000 | 4,693 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $121,348,000 | 4,469 |
| Total liabilities | $114,330,000 | 4,330 |
| Total deposits | $100,135,000 | 4,529 |
| Interest-bearing deposits | $95,446,000 | 4,195 |
| Deposits held in domestic offices | $100,135,000 | 4,526 |
| % insured | 76.84% | 6,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $195,000 | 6,203 |
| Total equity capital | $7,018,000 | 5,983 |
| Total bank equity capital | $7,018,000 | 5,983 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,138,000 | 786 |
| Surplus | $3,062,000 | 4,669 |
| Undivided profits | $-2,182,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,179,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $467,000 | 5,193 |
| Earning assets | $112,340,000 | 4,427 |
| Long-term assets (5+ years) | $72,185,000 | 1,857 |
| Average Assets, year-to-date | $117,558,800 | 4,538 |
| Average Assets, quarterly | $120,250,500 | 4,499 |
| Volatile liabilities | $15,592,000 | 5,228 |
| Insider loans | $5,507,000 | 1,262 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,826,000 | 4,632 |
| Tier 1 (core) risk-based capital | $6,692,000 | 6,003 |
| Tier 2 risk-based capital | $904,000 | 4,419 |
| Total risk weighted assets | $71,958,000 | 4,774 |
| Total unused commitments | $6,826,000 | 4,633 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $119,153,000 | 4,586 |
| Cash and due from depository institutions | $6,712,000 | 5,556 |
| Interest-bearing balances | $3,000 | 7,140 |
| Securities | $25,713,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $82,695,000 | 4,295 |
| Loan loss allowance | $1,022,000 | 4,704 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,445,000 | 4,870 |
| Other real estate owned | $61,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,527,000 | 4,803 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,153,000 | 4,586 |
| Total liabilities | $111,893,000 | 4,430 |
| Total deposits | $97,609,000 | 4,652 |
| Interest-bearing deposits | $92,797,000 | 4,332 |
| Deposits held in domestic offices | $97,609,000 | 4,649 |
| % insured | 81.87% | 5,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 1,995 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $284,000 | 6,074 |
| Total equity capital | $7,260,000 | 6,056 |
| Total bank equity capital | $7,260,000 | 6,055 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,138,000 | 791 |
| Surplus | $3,062,000 | 4,706 |
| Undivided profits | $-1,940,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $417,000 | 5,729 |
| Earning assets | $108,411,000 | 4,589 |
| Long-term assets (5+ years) | $70,560,000 | 1,843 |
| Average Assets, year-to-date | $116,611,500 | 4,626 |
| Average Assets, quarterly | $118,200,000 | 4,601 |
| Volatile liabilities | $14,103,000 | 5,533 |
| Insider loans | $5,610,000 | 1,278 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,037,000 | 4,671 |
| Tier 1 (core) risk-based capital | $6,720,000 | 6,094 |
| Tier 2 risk-based capital | $907,000 | 4,464 |
| Total risk weighted assets | $72,342,000 | 4,811 |
| Total unused commitments | $7,037,000 | 4,673 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $117,247,000 | 4,654 |
| Cash and due from depository institutions | $4,404,000 | 5,601 |
| Interest-bearing balances | $3,000 | 7,157 |
| Securities | $26,749,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $81,959,000 | 4,345 |
| Loan loss allowance | $955,000 | 4,871 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,485,000 | 4,852 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,650,000 | 4,710 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $117,247,000 | 4,654 |
| Total liabilities | $110,099,000 | 4,502 |
| Total deposits | $95,864,000 | 4,711 |
| Interest-bearing deposits | $90,967,000 | 4,409 |
| Deposits held in domestic offices | $95,864,000 | 4,709 |
| % insured | 80.91% | 6,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $235,000 | 6,286 |
| Total equity capital | $7,148,000 | 6,103 |
| Total bank equity capital | $7,148,000 | 6,102 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,138,000 | 801 |
| Surplus | $3,062,000 | 4,732 |
| Undivided profits | $-2,052,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $478,000 | 5,315 |
| Earning assets | $108,711,000 | 4,599 |
| Long-term assets (5+ years) | $69,828,000 | 1,843 |
| Average Assets, year-to-date | $115,764,330 | 4,662 |
| Average Assets, quarterly | $117,286,000 | 4,648 |
| Volatile liabilities | $19,050,000 | 4,969 |
| Insider loans | $5,759,000 | 1,264 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,774,000 | 4,791 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,191 |
| Tier 2 risk-based capital | $887,000 | 4,555 |
| Total risk weighted assets | $70,857,000 | 4,897 |
| Total unused commitments | $6,774,000 | 4,794 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $117,325,000 | 4,709 |
| Cash and due from depository institutions | $6,647,000 | 5,817 |
| Interest-bearing balances | $4,000 | 7,213 |
| Securities | $27,361,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $79,009,000 | 4,486 |
| Loan loss allowance | $902,000 | 5,020 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,530,000 | 4,875 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,778,000 | 4,689 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,325,000 | 4,709 |
| Total liabilities | $110,493,000 | 4,567 |
| Total deposits | $96,200,000 | 4,756 |
| Interest-bearing deposits | $91,671,000 | 4,451 |
| Deposits held in domestic offices | $96,200,000 | 4,754 |
| % insured | 80.13% | 6,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 5,903 |
| Total equity capital | $6,832,000 | 6,255 |
| Total bank equity capital | $6,832,000 | 6,255 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,138,000 | 816 |
| Surplus | $3,062,000 | 4,804 |
| Undivided profits | $-2,368,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $460,000 | 5,471 |
| Earning assets | $106,374,000 | 4,713 |
| Long-term assets (5+ years) | $67,914,000 | 1,894 |
| Average Assets, year-to-date | $115,023,000 | 4,737 |
| Average Assets, quarterly | $115,023,000 | 4,737 |
| Volatile liabilities | $22,380,000 | 4,624 |
| Insider loans | $2,457,000 | 2,634 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,641,000 | 4,454 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,301 |
| Tier 2 risk-based capital | $854,000 | 4,658 |
| Total risk weighted assets | $69,493,000 | 4,998 |
| Total unused commitments | $8,641,000 | 4,458 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $112,721,000 | 4,830 |
| Cash and due from depository institutions | $2,964,000 | 5,987 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $25,736,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $79,496,000 | 4,521 |
| Loan loss allowance | $906,000 | 5,011 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,570,000 | 4,876 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,955,000 | 4,623 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $112,721,000 | 4,830 |
| Total liabilities | $106,166,000 | 4,670 |
| Total deposits | $91,923,000 | 4,872 |
| Interest-bearing deposits | $86,930,000 | 4,565 |
| Deposits held in domestic offices | $91,923,000 | 4,871 |
| % insured | 78.78% | 6,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 6,281 |
| Total equity capital | $6,555,000 | 6,360 |
| Total bank equity capital | $6,555,000 | 6,360 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,138,000 | 819 |
| Surplus | $3,062,000 | 4,847 |
| Undivided profits | $-2,645,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $556,000 | 5,106 |
| Earning assets | $105,237,000 | 4,751 |
| Long-term assets (5+ years) | $67,640,000 | 1,874 |
| Average Assets, year-to-date | $114,047,200 | 4,724 |
| Average Assets, quarterly | $111,244,000 | 4,855 |
| Volatile liabilities | $25,923,000 | 4,308 |
| Insider loans | $3,369,000 | 2,130 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,149,000 | 4,578 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,359 |
| Tier 2 risk-based capital | $863,000 | 4,679 |
| Total risk weighted assets | $69,012,000 | 5,073 |
| Total unused commitments | $8,149,000 | 4,580 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $109,767,000 | 4,921 |
| Cash and due from depository institutions | $2,614,000 | 6,027 |
| Interest-bearing balances | $20,000 | 6,989 |
| Securities | $25,344,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $77,490,000 | 4,651 |
| Loan loss allowance | $921,000 | 4,922 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,618,000 | 4,852 |
| Other real estate owned | $455,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,246,000 | 4,851 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $109,767,000 | 4,921 |
| Total liabilities | $103,171,000 | 4,748 |
| Total deposits | $88,851,000 | 4,967 |
| Interest-bearing deposits | $84,529,000 | 4,659 |
| Deposits held in domestic offices | $88,851,000 | 4,966 |
| % insured | 89.41% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 2,411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,239 |
| Total equity capital | $6,596,000 | 6,456 |
| Total bank equity capital | $6,596,000 | 6,456 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,138,000 | 827 |
| Surplus | $3,062,000 | 4,880 |
| Undivided profits | $-2,604,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $447,000 | 5,932 |
| Earning assets | $102,854,000 | 4,848 |
| Long-term assets (5+ years) | $68,628,000 | 1,849 |
| Average Assets, year-to-date | $114,378,750 | 4,734 |
| Average Assets, quarterly | $112,910,500 | 4,820 |
| Volatile liabilities | $24,503,000 | 4,507 |
| Insider loans | $5,430,000 | 1,419 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,433,000 | 4,159 |
| Tier 1 (core) risk-based capital | $5,982,000 | 6,553 |
| Tier 2 risk-based capital | $852,000 | 4,716 |
| Total risk weighted assets | $68,116,000 | 5,158 |
| Total unused commitments | $10,433,000 | 4,161 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $116,054,000 | 4,766 |
| Cash and due from depository institutions | $12,958,000 | 5,966 |
| Interest-bearing balances | $62,000 | 6,560 |
| Securities | $22,276,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $76,287,000 | 4,704 |
| Loan loss allowance | $931,000 | 4,840 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,667,000 | 4,852 |
| Other real estate owned | $455,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,411,000 | 4,703 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $116,054,000 | 4,766 |
| Total liabilities | $109,723,000 | 4,586 |
| Total deposits | $95,392,000 | 4,761 |
| Interest-bearing deposits | $90,447,000 | 4,450 |
| Deposits held in domestic offices | $95,392,000 | 4,758 |
| % insured | 76.12% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,000,000 | 2,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $331,000 | 6,199 |
| Total equity capital | $6,331,000 | 6,564 |
| Total bank equity capital | $6,331,000 | 6,564 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,138,000 | 834 |
| Surplus | $3,062,000 | 4,923 |
| Undivided profits | $-2,869,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $503,000 | 5,507 |
| Earning assets | $98,625,000 | 4,973 |
| Long-term assets (5+ years) | $64,460,000 | 1,920 |
| Average Assets, year-to-date | $115,916,000 | 4,732 |
| Average Assets, quarterly | $118,829,500 | 4,685 |
| Volatile liabilities | $17,999,000 | 5,200 |
| Insider loans | $4,161,000 | 1,857 |
| FHLB advances | $14,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,439,000 | 4,080 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,594 |
| Tier 2 risk-based capital | $845,000 | 4,689 |
| Total risk weighted assets | $67,538,000 | 5,200 |
| Total unused commitments | $11,439,000 | 4,086 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $121,605,000 | 4,649 |
| Cash and due from depository institutions | $16,868,000 | 5,995 |
| Interest-bearing balances | $57,000 | 6,403 |
| Securities | $25,443,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $74,858,000 | 4,769 |
| Loan loss allowance | $899,000 | 4,867 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,710,000 | 4,826 |
| Other real estate owned | $455,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,271,000 | 4,847 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $121,605,000 | 4,649 |
| Total liabilities | $114,786,000 | 4,468 |
| Total deposits | $98,896,000 | 4,651 |
| Interest-bearing deposits | $85,657,000 | 4,615 |
| Deposits held in domestic offices | $98,896,000 | 4,648 |
| % insured | 78.14% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,500,000 | 2,379 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $390,000 | 5,793 |
| Total equity capital | $6,819,000 | 6,472 |
| Total bank equity capital | $6,819,000 | 6,471 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,138,000 | 835 |
| Surplus | $3,062,000 | 4,948 |
| Undivided profits | $-2,381,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $428,000 | 6,006 |
| Earning assets | $100,358,000 | 4,932 |
| Long-term assets (5+ years) | $64,759,000 | 1,906 |
| Average Assets, year-to-date | $115,847,000 | 4,756 |
| Average Assets, quarterly | $115,847,000 | 4,756 |
| Volatile liabilities | $18,704,000 | 5,121 |
| Insider loans | $4,329,000 | 1,796 |
| FHLB advances | $15,500,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,582,000 | 4,566 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,613 |
| Tier 2 risk-based capital | $855,000 | 4,655 |
| Total risk weighted assets | $68,357,000 | 5,192 |
| Total unused commitments | $9,582,000 | 4,567 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $110,089,000 | 4,916 |
| Cash and due from depository institutions | $7,954,000 | 5,527 |
| Interest-bearing balances | $78,000 | 5,907 |
| Securities | $23,970,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $73,663,000 | 4,851 |
| Loan loss allowance | $843,000 | 4,972 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,755,000 | 4,805 |
| Other real estate owned | $455,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,292,000 | 4,894 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $110,089,000 | 4,916 |
| Total liabilities | $103,162,000 | 4,755 |
| Total deposits | $87,157,000 | 4,962 |
| Interest-bearing deposits | $76,569,000 | 4,872 |
| Deposits held in domestic offices | $87,157,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,500,000 | 2,569 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $505,000 | 5,285 |
| Total equity capital | $6,927,000 | 6,467 |
| Total bank equity capital | $6,927,000 | 6,467 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,138,000 | 837 |
| Surplus | $3,062,000 | 4,949 |
| Undivided profits | $-2,273,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $505,000 | 5,745 |
| Earning assets | $97,711,000 | 4,985 |
| Long-term assets (5+ years) | $64,658,000 | 1,872 |
| Average Assets, year-to-date | $95,905,000 | 5,175 |
| Average Assets, quarterly | $106,043,500 | 4,969 |
| Volatile liabilities | $9,524,000 | 6,418 |
| Insider loans | $4,933,000 | 1,616 |
| FHLB advances | $15,500,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,230,000 | 4,895 |
| Tier 1 (core) risk-based capital | $6,081,000 | 6,657 |
| Tier 2 risk-based capital | $843,000 | 4,681 |
| Total risk weighted assets | $68,164,000 | 5,234 |
| Total unused commitments | $8,230,000 | 4,898 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $101,998,000 | 5,083 |
| Cash and due from depository institutions | $3,868,000 | 5,346 |
| Interest-bearing balances | $3,532,000 | 1,720 |
| Securities | $21,845,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $72,276,000 | 4,891 |
| Loan loss allowance | $854,000 | 4,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,794,000 | 4,779 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,215,000 | 5,042 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,998,000 | 5,083 |
| Total liabilities | $95,288,000 | 4,924 |
| Total deposits | $79,468,000 | 5,189 |
| Interest-bearing deposits | $74,688,000 | 4,882 |
| Deposits held in domestic offices | $79,468,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,500,000 | 2,575 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,431 |
| Total equity capital | $6,710,000 | 6,611 |
| Total bank equity capital | $6,710,000 | 6,611 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,138,000 | 839 |
| Surplus | $3,061,000 | 4,963 |
| Undivided profits | $-2,489,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $423,000 | 6,366 |
| Earning assets | $97,653,000 | 4,970 |
| Long-term assets (5+ years) | $62,590,000 | 1,900 |
| Average Assets, year-to-date | $92,359,000 | 5,302 |
| Average Assets, quarterly | $96,984,000 | 5,220 |
| Volatile liabilities | $12,256,000 | 5,918 |
| Insider loans | $4,500,000 | 1,760 |
| FHLB advances | $15,500,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,010,000 | 4,892 |
| Tier 1 (core) risk-based capital | $6,353,000 | 6,647 |
| Tier 2 risk-based capital | $849,000 | 4,598 |
| Total risk weighted assets | $68,016,000 | 5,226 |
| Total unused commitments | $9,010,000 | 4,897 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $91,970,000 | 5,397 |
| Cash and due from depository institutions | $1,494,000 | 5,647 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $17,889,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,584 |
| Net loans & leases | $67,500,000 | 5,043 |
| Loan loss allowance | $796,000 | 4,973 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,838,000 | 4,755 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,146,000 | 5,080 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $91,969,000 | 5,397 |
| Total liabilities | $85,112,000 | 5,278 |
| Total deposits | $71,845,000 | 5,494 |
| Interest-bearing deposits | $66,845,000 | 5,195 |
| Deposits held in domestic offices | $71,845,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,000,000 | 2,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $267,000 | 6,742 |
| Total equity capital | $6,857,000 | 6,573 |
| Total bank equity capital | $6,857,000 | 6,573 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,138,000 | 833 |
| Surplus | $3,088,000 | 4,966 |
| Undivided profits | $-2,369,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $413,000 | 6,344 |
| Earning assets | $86,503,000 | 5,320 |
| Long-term assets (5+ years) | $64,766,000 | 1,829 |
| Average Assets, year-to-date | $89,146,000 | 5,436 |
| Average Assets, quarterly | $90,733,500 | 5,413 |
| Volatile liabilities | $15,468,000 | 5,419 |
| Insider loans | $2,167,000 | 2,986 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,473,000 | 4,643 |
| Tier 1 (core) risk-based capital | $6,527,000 | 6,623 |
| Tier 2 risk-based capital | $796,000 | 4,764 |
| Total risk weighted assets | $66,551,000 | 5,281 |
| Total unused commitments | $10,473,000 | 4,643 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $89,497,000 | 5,467 |
| Cash and due from depository institutions | $819,000 | 5,682 |
| Interest-bearing balances | $45,000 | 5,699 |
| Securities | $18,023,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $5,628,000 | 2,932 |
| Net loans & leases | $61,156,000 | 5,234 |
| Loan loss allowance | $750,000 | 5,054 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,879,000 | 4,714 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,992,000 | 5,125 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,497,000 | 5,467 |
| Total liabilities | $83,713,000 | 5,286 |
| Total deposits | $70,750,000 | 5,533 |
| Interest-bearing deposits | $62,340,000 | 5,411 |
| Deposits held in domestic offices | $70,750,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,500,000 | 2,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $463,000 | 5,854 |
| Total equity capital | $5,784,000 | 7,025 |
| Total bank equity capital | $5,784,000 | 7,025 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,921,000 | 1,044 |
| Surplus | $2,716,000 | 5,177 |
| Undivided profits | $-1,853,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $386,000 | 6,508 |
| Earning assets | $84,852,000 | 5,381 |
| Long-term assets (5+ years) | $54,974,000 | 2,021 |
| Average Assets, year-to-date | $87,734,000 | 5,488 |
| Average Assets, quarterly | $87,734,000 | 5,488 |
| Volatile liabilities | $14,974,000 | 5,463 |
| Insider loans | $3,663,000 | 2,023 |
| FHLB advances | $12,500,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,481,000 | 4,700 |
| Tier 1 (core) risk-based capital | $5,116,000 | 7,170 |
| Tier 2 risk-based capital | $750,000 | 4,849 |
| Total risk weighted assets | $62,453,000 | 5,398 |
| Total unused commitments | $10,481,000 | 4,702 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $85,971,000 | 5,559 |
| Cash and due from depository institutions | $1,025,000 | 5,561 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $14,825,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $5,272,000 | 2,431 |
| Net loans & leases | $61,105,000 | 5,230 |
| Loan loss allowance | $750,000 | 5,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,907,000 | 4,679 |
| Other real estate owned | $156,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,681,000 | 5,602 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,971,000 | 5,559 |
| Total liabilities | $80,125,000 | 5,405 |
| Total deposits | $73,820,000 | 5,393 |
| Interest-bearing deposits | $68,028,000 | 5,125 |
| Deposits held in domestic offices | $73,820,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $305,000 | 6,678 |
| Total equity capital | $5,846,000 | 6,969 |
| Total bank equity capital | $5,846,000 | 6,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,921,000 | 1,032 |
| Surplus | $2,716,000 | 5,174 |
| Undivided profits | $-1,791,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $382,000 | 6,728 |
| Earning assets | $81,219,000 | 5,471 |
| Long-term assets (5+ years) | $38,828,000 | 2,400 |
| Average Assets, year-to-date | $77,703,000 | 5,732 |
| Average Assets, quarterly | $83,135,500 | 5,622 |
| Volatile liabilities | $12,730,000 | 5,787 |
| Insider loans | $3,747,000 | 1,968 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,834,000 | 4,444 |
| Tier 1 (core) risk-based capital | $5,305,000 | 7,110 |
| Tier 2 risk-based capital | $750,000 | 4,837 |
| Total risk weighted assets | $62,685,000 | 5,373 |
| Total unused commitments | $11,834,000 | 4,444 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $80,300,000 | 5,741 |
| Cash and due from depository institutions | $1,385,000 | 5,718 |
| Interest-bearing balances | $96,000 | 4,755 |
| Securities | $9,593,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,345 |
| Net loans & leases | $59,848,000 | 5,248 |
| Loan loss allowance | $712,000 | 5,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,830,000 | 4,744 |
| Other real estate owned | $128,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,840,000 | 5,461 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,300,000 | 5,741 |
| Total liabilities | $73,899,000 | 5,597 |
| Total deposits | $68,965,000 | 5,556 |
| Interest-bearing deposits | $62,328,000 | 5,362 |
| Deposits held in domestic offices | $68,965,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,648 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $434,000 | 6,116 |
| Total equity capital | $6,401,000 | 6,773 |
| Total bank equity capital | $6,401,000 | 6,773 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,920,000 | 1,012 |
| Surplus | $2,716,000 | 5,143 |
| Undivided profits | $-1,235,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $338,000 | 7,179 |
| Earning assets | $75,213,000 | 5,683 |
| Long-term assets (5+ years) | $22,493,000 | 3,331 |
| Average Assets, year-to-date | $75,636,000 | 5,828 |
| Average Assets, quarterly | $77,685,000 | 5,799 |
| Volatile liabilities | $9,528,000 | 6,331 |
| Insider loans | $3,096,000 | 2,275 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,158,000 | 4,366 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,975 |
| Tier 2 risk-based capital | $712,000 | 4,959 |
| Total risk weighted assets | $61,814,000 | 5,372 |
| Total unused commitments | $12,158,000 | 4,366 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $75,070,000 | 5,939 |
| Cash and due from depository institutions | $1,018,000 | 6,012 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $9,752,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,808 |
| Net loans & leases | $57,462,000 | 5,349 |
| Loan loss allowance | $672,000 | 5,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,652,000 | 4,990 |
| Other real estate owned | $820,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,720,000 | 5,571 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,070,000 | 5,939 |
| Total liabilities | $68,457,000 | 5,830 |
| Total deposits | $63,500,000 | 5,810 |
| Interest-bearing deposits | $58,478,000 | 5,537 |
| Deposits held in domestic offices | $63,500,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 3,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,778 |
| Total equity capital | $6,613,000 | 6,666 |
| Total bank equity capital | $6,613,000 | 6,666 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,920,000 | 999 |
| Surplus | $2,716,000 | 5,142 |
| Undivided profits | $-1,023,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $364,000 | 6,873 |
| Earning assets | $69,874,000 | 5,886 |
| Long-term assets (5+ years) | $22,951,000 | 3,219 |
| Average Assets, year-to-date | $74,081,330 | 5,912 |
| Average Assets, quarterly | $73,994,500 | 5,953 |
| Volatile liabilities | $9,154,000 | 6,388 |
| Insider loans | $3,073,000 | 2,272 |
| FHLB advances | $4,500,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,125,000 | 4,259 |
| Tier 1 (core) risk-based capital | $6,746,000 | 6,582 |
| Tier 2 risk-based capital | $672,000 | 5,110 |
| Total risk weighted assets | $60,245,000 | 5,417 |
| Total unused commitments | $13,125,000 | 4,260 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $72,919,000 | 6,012 |
| Cash and due from depository institutions | $994,000 | 6,411 |
| Interest-bearing balances | $71,000 | 5,169 |
| Securities | $10,612,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,863 |
| Net loans & leases | $53,600,000 | 5,489 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,454,000 | 5,239 |
| Other real estate owned | $820,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,521,000 | 5,778 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,919,000 | 6,012 |
| Total liabilities | $66,169,000 | 5,926 |
| Total deposits | $61,169,000 | 5,930 |
| Interest-bearing deposits | $56,158,000 | 5,701 |
| Deposits held in domestic offices | $61,169,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,500,000 | 3,482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $500,000 | 5,549 |
| Total equity capital | $6,750,000 | 6,598 |
| Total bank equity capital | $6,750,000 | 6,598 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,920,000 | 983 |
| Surplus | $2,716,000 | 5,119 |
| Undivided profits | $-886,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $305,000 | 7,180 |
| Earning assets | $68,201,000 | 5,974 |
| Long-term assets (5+ years) | $41,327,000 | 2,150 |
| Average Assets, year-to-date | $73,587,000 | 5,961 |
| Average Assets, quarterly | $73,587,000 | 5,961 |
| Volatile liabilities | $7,098,000 | 6,758 |
| Insider loans | $1,968,000 | 3,017 |
| FHLB advances | $4,500,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,338,000 | 5,434 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,730 |
| Tier 2 risk-based capital | $628,000 | 5,264 |
| Total risk weighted assets | $55,248,000 | 5,624 |
| Total unused commitments | $7,338,000 | 5,434 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $74,255,000 | 5,948 |
| Cash and due from depository institutions | $905,000 | 6,407 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $13,523,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,624 |
| Net loans & leases | $50,257,000 | 5,653 |
| Loan loss allowance | $612,000 | 5,528 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,479,000 | 5,187 |
| Other real estate owned | $820,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,591,000 | 5,735 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,255,000 | 5,948 |
| Total liabilities | $67,471,000 | 5,863 |
| Total deposits | $61,662,000 | 5,887 |
| Interest-bearing deposits | $55,756,000 | 5,677 |
| Deposits held in domestic offices | $61,662,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,250,000 | 3,364 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $559,000 | 5,242 |
| Total equity capital | $6,784,000 | 6,551 |
| Total bank equity capital | $6,784,000 | 6,551 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,921,000 | 967 |
| Surplus | $2,716,000 | 5,105 |
| Undivided profits | $-853,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $364,000 | 6,913 |
| Earning assets | $69,494,000 | 5,892 |
| Long-term assets (5+ years) | $36,586,000 | 2,296 |
| Average Assets, year-to-date | $69,548,200 | 5,998 |
| Average Assets, quarterly | $72,821,000 | 5,969 |
| Volatile liabilities | $7,526,000 | 6,718 |
| Insider loans | $2,395,000 | 2,638 |
| FHLB advances | $5,250,000 | 3,241 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,120,000 | 3,899 |
| Tier 1 (core) risk-based capital | $6,306,000 | 6,685 |
| Tier 2 risk-based capital | $612,000 | 5,321 |
| Total risk weighted assets | $53,281,000 | 5,687 |
| Total unused commitments | $15,120,000 | 3,899 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $71,387,000 | 6,050 |
| Cash and due from depository institutions | $1,621,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,684,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,848 |
| Net loans & leases | $48,419,000 | 5,778 |
| Loan loss allowance | $567,000 | 5,762 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,514,000 | 5,120 |
| Other real estate owned | $820,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,419,000 | 6,011 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,387,000 | 6,050 |
| Total liabilities | $64,475,000 | 5,969 |
| Total deposits | $59,382,000 | 5,966 |
| Interest-bearing deposits | $51,496,000 | 5,856 |
| Deposits held in domestic offices | $59,382,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,968 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $843,000 | 4,269 |
| Total equity capital | $6,912,000 | 6,485 |
| Total bank equity capital | $6,912,000 | 6,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,914,000 | 953 |
| Surplus | $2,713,000 | 5,100 |
| Undivided profits | $-715,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $316,000 | 7,280 |
| Earning assets | $66,013,000 | 6,021 |
| Long-term assets (5+ years) | $35,026,000 | 2,352 |
| Average Assets, year-to-date | $68,371,500 | 6,066 |
| Average Assets, quarterly | $69,983,000 | 6,072 |
| Volatile liabilities | $9,506,000 | 6,328 |
| Insider loans | $2,416,000 | 2,586 |
| FHLB advances | $750,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,013,000 | 4,383 |
| Tier 1 (core) risk-based capital | $7,037,000 | 6,399 |
| Tier 2 risk-based capital | $567,000 | 5,520 |
| Total risk weighted assets | $51,047,000 | 5,812 |
| Total unused commitments | $12,013,000 | 4,383 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $68,579,000 | 6,131 |
| Cash and due from depository institutions | $1,017,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,160,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 3,843 |
| Net loans & leases | $50,584,000 | 5,634 |
| Loan loss allowance | $637,000 | 5,432 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,516,000 | 5,094 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,575,000 | 5,726 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,579,000 | 6,131 |
| Total liabilities | $61,691,000 | 6,091 |
| Total deposits | $55,516,000 | 6,142 |
| Interest-bearing deposits | $49,626,000 | 5,947 |
| Deposits held in domestic offices | $55,516,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,792 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,250,000 | 4,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,680 |
| Total equity capital | $6,888,000 | 6,415 |
| Total bank equity capital | $6,888,000 | 6,415 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,914,000 | 932 |
| Surplus | $2,713,000 | 5,089 |
| Undivided profits | $-739,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $370,000 | 6,697 |
| Earning assets | $64,471,000 | 6,071 |
| Long-term assets (5+ years) | $19,962,000 | 3,330 |
| Average Assets, year-to-date | $67,366,330 | 6,124 |
| Average Assets, quarterly | $68,777,500 | 6,107 |
| Volatile liabilities | $10,795,000 | 6,035 |
| Insider loans | $1,569,000 | 3,377 |
| FHLB advances | $1,250,000 | 4,775 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,488,000 | 4,157 |
| Tier 1 (core) risk-based capital | $7,128,000 | 6,313 |
| Tier 2 risk-based capital | $637,000 | 5,203 |
| Total risk weighted assets | $51,989,000 | 5,728 |
| Total unused commitments | $13,488,000 | 4,157 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $68,976,000 | 6,104 |
| Cash and due from depository institutions | $1,562,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,528,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 2,769 |
| Net loans & leases | $47,249,000 | 5,757 |
| Loan loss allowance | $622,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,541,000 | 5,023 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,419,000 | 5,876 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,976,000 | 6,104 |
| Total liabilities | $62,016,000 | 6,060 |
| Total deposits | $57,768,000 | 6,053 |
| Interest-bearing deposits | $53,003,000 | 5,765 |
| Deposits held in domestic offices | $57,768,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,086 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,250,000 | 4,903 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $498,000 | 5,172 |
| Total equity capital | $6,960,000 | 6,350 |
| Total bank equity capital | $6,960,000 | 6,350 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,680,000 | 958 |
| Surplus | $2,946,000 | 4,904 |
| Undivided profits | $-666,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $306,000 | 7,021 |
| Earning assets | $64,454,000 | 6,051 |
| Long-term assets (5+ years) | $21,391,000 | 3,177 |
| Average Assets, year-to-date | $66,760,000 | 6,157 |
| Average Assets, quarterly | $66,760,000 | 6,157 |
| Volatile liabilities | $9,926,000 | 6,092 |
| Insider loans | $1,028,000 | 4,143 |
| FHLB advances | $1,250,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,774,000 | 4,121 |
| Tier 1 (core) risk-based capital | $7,112,000 | 6,257 |
| Tier 2 risk-based capital | $622,000 | 5,235 |
| Total risk weighted assets | $49,409,000 | 5,817 |
| Total unused commitments | $13,774,000 | 4,121 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $64,544,000 | 6,277 |
| Cash and due from depository institutions | $721,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,848,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $51,036,000 | 5,551 |
| Loan loss allowance | $607,000 | 5,525 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,544,000 | 5,017 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,395,000 | 5,935 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,544,000 | 6,277 |
| Total liabilities | $57,568,000 | 6,268 |
| Total deposits | $49,776,000 | 6,447 |
| Interest-bearing deposits | $39,828,000 | 6,528 |
| Deposits held in domestic offices | $49,776,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,120,000 | 1,614 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,537 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,505 |
| Total equity capital | $6,976,000 | 6,333 |
| Total bank equity capital | $6,976,000 | 6,333 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,680,000 | 942 |
| Surplus | $2,947,000 | 4,871 |
| Undivided profits | $-651,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $292,000 | 7,198 |
| Earning assets | $60,884,000 | 6,195 |
| Long-term assets (5+ years) | $21,916,000 | 3,128 |
| Average Assets, year-to-date | $70,796,000 | 5,910 |
| Average Assets, quarterly | $67,024,000 | 6,155 |
| Volatile liabilities | $13,941,000 | 5,317 |
| Insider loans | $1,568,000 | 3,302 |
| FHLB advances | $2,250,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,348,000 | 4,284 |
| Tier 1 (core) risk-based capital | $7,108,000 | 6,251 |
| Tier 2 risk-based capital | $607,000 | 5,279 |
| Total risk weighted assets | $52,054,000 | 5,687 |
| Total unused commitments | $12,348,000 | 4,284 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $69,504,000 | 6,088 |
| Cash and due from depository institutions | $1,560,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,787,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 3,266 |
| Net loans & leases | $51,533,000 | 5,519 |
| Loan loss allowance | $708,000 | 5,101 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,548,000 | 4,972 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,327,000 | 6,045 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,504,000 | 6,088 |
| Total liabilities | $62,556,000 | 6,032 |
| Total deposits | $58,058,000 | 5,988 |
| Interest-bearing deposits | $46,959,000 | 6,086 |
| Deposits held in domestic offices | $58,058,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 5,163 |
| Total equity capital | $6,948,000 | 6,347 |
| Total bank equity capital | $6,948,000 | 6,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,680,000 | 913 |
| Surplus | $2,947,000 | 4,823 |
| Undivided profits | $-679,000 | 8,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $311,000 | 7,088 |
| Earning assets | $65,069,000 | 6,013 |
| Long-term assets (5+ years) | $21,483,000 | 3,175 |
| Average Assets, year-to-date | $72,359,000 | 5,841 |
| Average Assets, quarterly | $70,786,000 | 5,989 |
| Volatile liabilities | $8,258,000 | 6,438 |
| Insider loans | $1,387,000 | 3,500 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,304,000 | 3,900 |
| Tier 1 (core) risk-based capital | $7,008,000 | 6,260 |
| Tier 2 risk-based capital | $664,000 | 5,002 |
| Total risk weighted assets | $53,122,000 | 5,617 |
| Total unused commitments | $14,304,000 | 3,901 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $72,068,000 | 5,909 |
| Cash and due from depository institutions | $1,943,000 | 6,393 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $11,787,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $3,806,000 | 2,539 |
| Net loans & leases | $51,741,000 | 5,430 |
| Loan loss allowance | $608,000 | 5,470 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,547,000 | 4,944 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,244,000 | 6,032 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,068,000 | 5,909 |
| Total liabilities | $65,051,000 | 5,858 |
| Total deposits | $60,654,000 | 5,826 |
| Interest-bearing deposits | $50,682,000 | 5,821 |
| Deposits held in domestic offices | $60,654,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $397,000 | 5,466 |
| Total equity capital | $7,017,000 | 6,264 |
| Total bank equity capital | $7,017,000 | 6,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,680,000 | 891 |
| Surplus | $2,947,000 | 4,796 |
| Undivided profits | $-610,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $326,000 | 6,724 |
| Earning assets | $67,534,000 | 5,833 |
| Long-term assets (5+ years) | $22,260,000 | 3,146 |
| Average Assets, year-to-date | $73,310,670 | 5,788 |
| Average Assets, quarterly | $71,961,500 | 5,866 |
| Volatile liabilities | $8,026,000 | 6,409 |
| Insider loans | $1,640,000 | 3,142 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,321,000 | 3,865 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,170 |
| Tier 2 risk-based capital | $608,000 | 5,207 |
| Total risk weighted assets | $53,839,000 | 5,493 |
| Total unused commitments | $14,321,000 | 3,865 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $71,855,000 | 5,914 |
| Cash and due from depository institutions | $1,074,000 | 7,030 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $13,678,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 5,223 |
| Net loans & leases | $53,610,000 | 5,296 |
| Loan loss allowance | $548,000 | 5,797 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,543,000 | 4,965 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,117,000 | 6,302 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,855,000 | 5,914 |
| Total liabilities | $65,002,000 | 5,865 |
| Total deposits | $60,661,000 | 5,852 |
| Interest-bearing deposits | $52,904,000 | 5,725 |
| Deposits held in domestic offices | $60,661,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 5,734 |
| Total equity capital | $6,853,000 | 6,274 |
| Total bank equity capital | $6,853,000 | 6,274 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,414,000 | 935 |
| Surplus | $3,150,000 | 4,631 |
| Undivided profits | $-711,000 | 8,432 |
| 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 | $356,000 | 6,425 |
| Earning assets | $68,321,000 | 5,801 |
| Long-term assets (5+ years) | $21,424,000 | 3,298 |
| Average Assets, year-to-date | $73,932,000 | 5,804 |
| Average Assets, quarterly | $73,932,000 | 5,804 |
| Volatile liabilities | $7,372,000 | 6,520 |
| Insider loans | $2,241,000 | 2,522 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,380,000 | 3,971 |
| Tier 1 (core) risk-based capital | $6,950,000 | 6,190 |
| Tier 2 risk-based capital | $548,000 | 5,510 |
| Total risk weighted assets | $56,483,000 | 5,346 |
| Total unused commitments | $13,380,000 | 3,971 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $76,009,000 | 5,740 |
| Cash and due from depository institutions | $1,066,000 | 7,405 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $15,281,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $2,838,000 | 3,317 |
| Net loans & leases | $54,188,000 | 5,255 |
| Loan loss allowance | $503,000 | 6,012 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,567,000 | 4,910 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,069,000 | 6,382 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,009,000 | 5,740 |
| Total liabilities | $69,230,000 | 5,681 |
| Total deposits | $65,922,000 | 5,570 |
| Interest-bearing deposits | $56,906,000 | 5,484 |
| Deposits held in domestic offices | $65,922,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $308,000 | 5,918 |
| Total equity capital | $6,779,000 | 6,351 |
| Total bank equity capital | $6,779,000 | 6,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,395,000 | 919 |
| Surplus | $3,610,000 | 4,318 |
| Undivided profits | $-1,226,000 | 8,653 |
| 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 | $357,000 | 6,423 |
| Earning assets | $72,507,000 | 5,629 |
| Long-term assets (5+ years) | $22,303,000 | 3,267 |
| Average Assets, year-to-date | $69,141,000 | 5,918 |
| Average Assets, quarterly | $74,685,500 | 5,754 |
| Volatile liabilities | $6,853,000 | 6,667 |
| Insider loans | $2,162,000 | 2,589 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,156,000 | 4,414 |
| Tier 1 (core) risk-based capital | $6,761,000 | 6,261 |
| Tier 2 risk-based capital | $503,000 | 5,728 |
| Total risk weighted assets | $57,013,000 | 5,313 |
| Total unused commitments | $10,156,000 | 4,415 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $73,362,000 | 5,826 |
| Cash and due from depository institutions | $1,382,000 | 7,445 |
| Interest-bearing balances | $500,000 | 3,495 |
| Securities | $14,207,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,463 |
| Net loans & leases | $51,182,000 | 5,396 |
| Loan loss allowance | $473,000 | 6,222 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,560,000 | 4,879 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $946,000 | 6,711 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,362,000 | 5,826 |
| Total liabilities | $66,779,000 | 5,748 |
| Total deposits | $63,044,000 | 5,674 |
| Interest-bearing deposits | $56,773,000 | 5,473 |
| Deposits held in domestic offices | $63,044,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $235,000 | 6,771 |
| Total equity capital | $6,583,000 | 6,461 |
| Total bank equity capital | $6,583,000 | 6,461 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,395,000 | 900 |
| Surplus | $3,610,000 | 4,283 |
| Undivided profits | $-1,422,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $352,000 | 6,624 |
| Earning assets | $69,974,000 | 5,678 |
| Long-term assets (5+ years) | $22,895,000 | 3,278 |
| Average Assets, year-to-date | $67,424,000 | 5,999 |
| Average Assets, quarterly | $70,262,500 | 5,925 |
| Volatile liabilities | $8,116,000 | 6,312 |
| Insider loans | $1,664,000 | 3,060 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,663,000 | 4,086 |
| Tier 1 (core) risk-based capital | $6,520,000 | 6,363 |
| Tier 2 risk-based capital | $473,000 | 5,909 |
| Total risk weighted assets | $54,008,000 | 5,442 |
| Total unused commitments | $11,663,000 | 4,087 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $67,163,000 | 6,092 |
| Cash and due from depository institutions | $1,461,000 | 7,300 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $14,197,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $3,671,000 | 2,489 |
| Net loans & leases | $45,305,000 | 5,723 |
| Loan loss allowance | $466,000 | 6,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,593,000 | 4,819 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $936,000 | 6,711 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,163,000 | 6,092 |
| Total liabilities | $60,968,000 | 6,022 |
| Total deposits | $59,149,000 | 5,909 |
| Interest-bearing deposits | $52,469,000 | 5,749 |
| Deposits held in domestic offices | $59,149,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $319,000 | 5,684 |
| Total equity capital | $6,195,000 | 6,521 |
| Total bank equity capital | $6,195,000 | 6,521 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,395,000 | 884 |
| Surplus | $3,610,000 | 4,254 |
| Undivided profits | $-1,810,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $279,000 | 7,085 |
| Earning assets | $63,673,000 | 5,984 |
| Long-term assets (5+ years) | $23,434,000 | 3,323 |
| Average Assets, year-to-date | $65,444,670 | 6,154 |
| Average Assets, quarterly | $67,872,500 | 6,057 |
| Volatile liabilities | $6,610,000 | 6,719 |
| Insider loans | $1,941,000 | 2,741 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,086,000 | 5,155 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,416 |
| Tier 2 risk-based capital | $466,000 | 5,928 |
| Total risk weighted assets | $48,650,000 | 5,725 |
| Total unused commitments | $7,086,000 | 5,158 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $68,582,000 | 6,068 |
| Cash and due from depository institutions | $2,421,000 | 7,302 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $13,990,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $6,321,000 | 2,311 |
| Net loans & leases | $43,473,000 | 5,799 |
| Loan loss allowance | $446,000 | 6,376 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,597,000 | 4,782 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $780,000 | 7,001 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,582,000 | 6,068 |
| Total liabilities | $62,375,000 | 5,975 |
| Total deposits | $60,486,000 | 5,864 |
| Interest-bearing deposits | $51,641,000 | 5,839 |
| Deposits held in domestic offices | $60,486,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $389,000 | 5,553 |
| Total equity capital | $6,207,000 | 6,614 |
| Total bank equity capital | $6,207,000 | 6,614 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,185,000 | 914 |
| Surplus | $3,349,000 | 4,414 |
| Undivided profits | $-1,327,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $288,000 | 6,964 |
| Earning assets | $64,284,000 | 5,977 |
| Long-term assets (5+ years) | $21,819,000 | 3,387 |
| Average Assets, year-to-date | $64,585,500 | 6,228 |
| Average Assets, quarterly | $64,585,500 | 6,228 |
| Volatile liabilities | $6,182,000 | 6,782 |
| Insider loans | $1,067,000 | 3,876 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,644,000 | 4,727 |
| Tier 1 (core) risk-based capital | $6,090,000 | 6,498 |
| Tier 2 risk-based capital | $446,000 | 6,026 |
| Total risk weighted assets | $47,934,000 | 5,740 |
| Total unused commitments | $8,644,000 | 4,733 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $60,589,000 | 6,430 |
| Cash and due from depository institutions | $2,275,000 | 7,346 |
| Interest-bearing balances | $500,000 | 3,636 |
| Securities | $13,319,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,419 |
| Net loans & leases | $38,107,000 | 6,172 |
| Loan loss allowance | $432,000 | 6,472 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,575,000 | 4,826 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $652,000 | 7,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,589,000 | 6,430 |
| Total liabilities | $54,580,000 | 6,386 |
| Total deposits | $54,267,000 | 6,193 |
| Interest-bearing deposits | $46,024,000 | 6,196 |
| Deposits held in domestic offices | $54,267,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $313,000 | 5,981 |
| Total equity capital | $6,009,000 | 6,663 |
| Total bank equity capital | $6,009,000 | 6,663 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,185,000 | 917 |
| Surplus | $3,349,000 | 4,391 |
| Undivided profits | $-1,525,000 | 8,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $229,000 | 7,622 |
| Earning assets | $56,587,000 | 6,360 |
| Long-term assets (5+ years) | $18,031,000 | 3,794 |
| Average Assets, year-to-date | $52,674,400 | 6,751 |
| Average Assets, quarterly | $58,343,500 | 6,521 |
| Volatile liabilities | $3,950,000 | 7,608 |
| Insider loans | $650,000 | 4,936 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,685,000 | 5,888 |
| Tier 1 (core) risk-based capital | $5,945,000 | 6,548 |
| Tier 2 risk-based capital | $432,000 | 6,129 |
| Total risk weighted assets | $43,114,000 | 6,072 |
| Total unused commitments | $4,685,000 | 5,893 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $56,098,000 | 6,670 |
| Cash and due from depository institutions | $2,504,000 | 7,387 |
| Interest-bearing balances | $700,000 | 3,428 |
| Securities | $9,960,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $5,991,000 | 2,276 |
| Net loans & leases | $35,542,000 | 6,378 |
| Loan loss allowance | $407,000 | 6,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,547,000 | 4,846 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $554,000 | 7,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,098,000 | 6,670 |
| Total liabilities | $50,279,000 | 6,628 |
| Total deposits | $50,099,000 | 6,449 |
| Interest-bearing deposits | $41,904,000 | 6,482 |
| Deposits held in domestic offices | $50,099,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,533 |
| Total equity capital | $5,819,000 | 6,783 |
| Total bank equity capital | $5,819,000 | 6,783 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,185,000 | 904 |
| Surplus | $3,349,000 | 4,339 |
| Undivided profits | $-1,715,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $247,000 | 7,597 |
| Earning assets | $52,193,000 | 6,608 |
| Long-term assets (5+ years) | $12,391,000 | 4,615 |
| Average Assets, year-to-date | $50,695,750 | 6,895 |
| Average Assets, quarterly | $54,087,500 | 6,746 |
| Volatile liabilities | $4,073,000 | 7,573 |
| Insider loans | $670,000 | 4,855 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,146,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,631 |
| Tier 2 risk-based capital | $407,000 | 6,335 |
| Total risk weighted assets | $40,636,000 | 6,249 |
| Total unused commitments | $6,146,000 | 5,339 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $52,077,000 | 6,897 |
| Cash and due from depository institutions | $2,634,000 | 7,600 |
| Interest-bearing balances | $700,000 | 3,564 |
| Securities | $11,006,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $4,483,000 | 3,189 |
| Net loans & leases | $31,924,000 | 6,664 |
| Loan loss allowance | $391,000 | 6,791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,560,000 | 4,808 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $470,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,077,000 | 6,897 |
| Total liabilities | $46,325,000 | 6,888 |
| Total deposits | $45,892,000 | 6,718 |
| Interest-bearing deposits | $39,047,000 | 6,710 |
| Deposits held in domestic offices | $45,892,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $433,000 | 5,481 |
| Total equity capital | $5,752,000 | 6,842 |
| Total bank equity capital | $5,752,000 | 6,842 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,185,000 | 898 |
| Surplus | $3,349,000 | 4,300 |
| Undivided profits | $-1,782,000 | 9,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $236,000 | 7,643 |
| Earning assets | $48,113,000 | 6,849 |
| Long-term assets (5+ years) | $11,210,000 | 4,690 |
| Average Assets, year-to-date | $48,895,000 | 7,031 |
| Average Assets, quarterly | $50,489,000 | 6,961 |
| Volatile liabilities | $4,315,000 | 7,522 |
| Insider loans | $295,000 | 6,333 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,357,000 | 5,609 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,672 |
| Tier 2 risk-based capital | $391,000 | 6,445 |
| Total risk weighted assets | $37,516,000 | 6,440 |
| Total unused commitments | $5,357,000 | 5,621 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $48,901,000 | 7,052 |
| Cash and due from depository institutions | $3,112,000 | 7,987 |
| Interest-bearing balances | $700,000 | 3,530 |
| Securities | $11,030,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $3,402,000 | 4,121 |
| Net loans & leases | $29,383,000 | 6,852 |
| Loan loss allowance | $368,000 | 6,933 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,537,000 | 4,825 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $437,000 | 8,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,901,000 | 7,052 |
| Total liabilities | $43,295,000 | 7,072 |
| Total deposits | $43,080,000 | 6,897 |
| Interest-bearing deposits | $35,858,000 | 6,955 |
| Deposits held in domestic offices | $43,080,000 | 6,896 |
| % 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 | $215,000 | 7,291 |
| Total equity capital | $5,606,000 | 6,862 |
| Total bank equity capital | $5,606,000 | 6,862 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,185,000 | 891 |
| Surplus | $3,349,000 | 4,263 |
| Undivided profits | $-1,928,000 | 9,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $243,000 | 7,625 |
| Earning assets | $44,515,000 | 7,076 |
| Long-term assets (5+ years) | $11,791,000 | 4,544 |
| Average Assets, year-to-date | $47,304,000 | 7,130 |
| Average Assets, quarterly | $47,304,000 | 7,130 |
| Volatile liabilities | $4,073,000 | 7,620 |
| Insider loans | $167,000 | 7,042 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,284,000 | 4,864 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,667 |
| Tier 2 risk-based capital | $368,000 | 6,588 |
| Total risk weighted assets | $34,882,000 | 6,607 |
| Total unused commitments | $7,284,000 | 4,877 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $45,707,000 | 7,237 |
| Cash and due from depository institutions | $2,620,000 | 7,402 |
| Interest-bearing balances | $700,000 | 3,438 |
| Securities | $10,511,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $3,803,000 | 3,406 |
| Net loans & leases | $26,863,000 | 7,130 |
| Loan loss allowance | $369,000 | 6,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,563,000 | 4,762 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $347,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,707,000 | 7,237 |
| Total liabilities | $40,145,000 | 7,271 |
| Total deposits | $39,756,000 | 7,125 |
| Interest-bearing deposits | $34,510,000 | 7,038 |
| Deposits held in domestic offices | $39,756,000 | 7,122 |
| % 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 | $389,000 | 5,944 |
| Total equity capital | $5,562,000 | 6,854 |
| Total bank equity capital | $5,562,000 | 6,854 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,185,000 | 887 |
| Surplus | $3,349,000 | 4,211 |
| Undivided profits | $-1,972,000 | 9,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $192,000 | 8,199 |
| Earning assets | $41,877,000 | 7,219 |
| Long-term assets (5+ years) | $18,155,000 | 3,551 |
| Average Assets, year-to-date | $39,569,800 | 7,496 |
| Average Assets, quarterly | $42,656,500 | 7,395 |
| Volatile liabilities | $3,959,000 | 7,715 |
| Insider loans | $148,000 | 7,200 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,100,000 | 5,949 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,659 |
| Tier 2 risk-based capital | $369,000 | 6,562 |
| Total risk weighted assets | $32,569,000 | 6,803 |
| Total unused commitments | $4,100,000 | 5,951 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $36,764,000 | 7,849 |
| Cash and due from depository institutions | $3,131,000 | 7,739 |
| Interest-bearing balances | $1,599,000 | 2,519 |
| Securities | $8,100,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,653 |
| Net loans & leases | $20,111,000 | 7,833 |
| Loan loss allowance | $330,000 | 7,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,726,000 | 4,462 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $325,000 | 8,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,764,000 | 7,849 |
| Total liabilities | $32,739,000 | 7,835 |
| Total deposits | $32,577,000 | 7,685 |
| Interest-bearing deposits | $28,539,000 | 7,587 |
| Deposits held in domestic offices | $32,577,000 | 7,683 |
| % 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 | $162,000 | 8,299 |
| Total equity capital | $4,025,000 | 7,786 |
| Total bank equity capital | $4,025,000 | 7,786 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,121,000 | 1,204 |
| Surplus | $2,985,000 | 4,440 |
| Undivided profits | $-2,081,000 | 9,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $200,000 | 8,402 |
| Earning assets | $33,181,000 | 7,856 |
| Long-term assets (5+ years) | $7,064,000 | 5,516 |
| Average Assets, year-to-date | $37,031,000 | 7,679 |
| Average Assets, quarterly | $37,054,500 | 7,788 |
| Volatile liabilities | $5,059,000 | 7,345 |
| Insider loans | $249,000 | 6,652 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,251,000 | 7,142 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,688 |
| Tier 2 risk-based capital | $312,000 | 6,985 |
| Total risk weighted assets | $24,953,000 | 7,573 |
| Total unused commitments | $2,251,000 | 7,149 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $38,797,000 | 7,692 |
| Cash and due from depository institutions | $7,080,000 | 7,642 |
| Interest-bearing balances | $5,187,000 | 829 |
| Securities | $12,436,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $8,811,000 | 1,369 |
| Net loans & leases | $8,318,000 | 9,286 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,815,000 | 4,306 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $337,000 | 8,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,797,000 | 7,692 |
| Total liabilities | $34,018,000 | 7,696 |
| Total deposits | $33,049,000 | 7,598 |
| Interest-bearing deposits | $29,023,000 | 7,495 |
| Deposits held in domestic offices | $33,049,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $664,000 | 4,865 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $305,000 | 7,281 |
| Total equity capital | $4,779,000 | 7,250 |
| Total bank equity capital | $4,779,000 | 7,250 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,110,000 | 1,205 |
| Surplus | $2,964,000 | 4,420 |
| Undivided profits | $-1,295,000 | 9,660 |
| 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 | $38,000 | 9,564 |
| Earning assets | $34,752,000 | 7,724 |
| Long-term assets (5+ years) | $9,651,000 | 4,672 |
| Average Assets, year-to-date | $25,048,670 | 8,592 |
| Average Assets, quarterly | $31,483,000 | 8,191 |
| Volatile liabilities | $11,645,000 | 5,199 |
| Insider loans | $20,000 | 8,636 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,798,000 | 5,055 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,175 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $17,278,100 | 8,448 |
| Total unused commitments | $5,798,000 | 5,058 |
| Derivatives | $0 | 481 |