Home > American Premier Bank > Assets and Liabilities
American Premier Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $110,520,000 | 4,760 |
| Cash and due from depository institutions | $2,605,000 | 6,179 |
| Interest-bearing balances | $1,491,000 | 5,243 |
| Securities | $6,779,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 465 |
| Net loans & leases | $84,436,000 | 4,153 |
| Loan loss allowance | $1,260,000 | 4,218 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $31,000 | 7,514 |
| Other real estate owned | $533,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,136,000 | 6,274 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $110,520,000 | 4,760 |
| Total liabilities | $95,164,000 | 4,864 |
| Total deposits | $94,971,000 | 4,694 |
| Interest-bearing deposits | $90,792,000 | 4,334 |
| Deposits held in domestic offices | $94,971,000 | 4,692 |
| % insured | 81.57% | 6,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $193,000 | 6,218 |
| Total equity capital | $15,356,000 | 3,864 |
| Total bank equity capital | $15,356,000 | 3,863 |
| Perpetual preferred stock | $1,800,000 | 160 |
| Common stock | $9,150,000 | 571 |
| Surplus | $9,150,000 | 2,828 |
| Undivided profits | $-4,744,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $388,000 | 5,699 |
| Earning assets | $107,706,000 | 4,566 |
| Long-term assets (5+ years) | $22,082,000 | 4,055 |
| Average Assets, year-to-date | $107,127,800 | 4,802 |
| Average Assets, quarterly | $110,584,500 | 4,751 |
| Volatile liabilities | $50,384,000 | 2,502 |
| Insider loans | $8,559,000 | 769 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,876,000 | 5,998 |
| Tier 1 (core) risk-based capital | $15,350,000 | 3,761 |
| Tier 2 risk-based capital | $1,163,000 | 3,791 |
| Total risk weighted assets | $92,228,000 | 4,097 |
| Total unused commitments | $2,876,000 | 6,000 |
| Derivatives | $2,922,000 | 780 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $110,649,000 | 4,802 |
| Cash and due from depository institutions | $1,501,000 | 6,262 |
| Interest-bearing balances | $50,000 | 6,801 |
| Securities | $6,229,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $20,480,000 | 347 |
| Net loans & leases | $80,712,000 | 4,353 |
| Loan loss allowance | $1,260,000 | 4,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,000 | 7,597 |
| Other real estate owned | $533,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,154,000 | 6,387 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $110,649,000 | 4,802 |
| Total liabilities | $95,441,000 | 4,880 |
| Total deposits | $95,255,000 | 4,717 |
| Interest-bearing deposits | $89,828,000 | 4,421 |
| Deposits held in domestic offices | $95,255,000 | 4,715 |
| % insured | 80.95% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $186,000 | 6,657 |
| Total equity capital | $15,208,000 | 4,005 |
| Total bank equity capital | $15,208,000 | 4,004 |
| Perpetual preferred stock | $1,800,000 | 165 |
| Common stock | $9,150,000 | 571 |
| Surplus | $9,150,000 | 2,831 |
| Undivided profits | $-4,892,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,291 |
| Earning assets | $107,471,000 | 4,619 |
| Long-term assets (5+ years) | $24,467,000 | 3,826 |
| Average Assets, year-to-date | $106,279,750 | 4,879 |
| Average Assets, quarterly | $108,232,000 | 4,844 |
| Volatile liabilities | $51,486,000 | 2,533 |
| Insider loans | $8,800,000 | 772 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,592,000 | 5,409 |
| Tier 1 (core) risk-based capital | $15,197,000 | 3,819 |
| Tier 2 risk-based capital | $1,115,000 | 3,962 |
| Total risk weighted assets | $88,340,000 | 4,279 |
| Total unused commitments | $4,592,000 | 5,412 |
| Derivatives | $2,922,000 | 885 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $105,815,000 | 4,939 |
| Cash and due from depository institutions | $2,097,000 | 6,312 |
| Interest-bearing balances | $540,000 | 5,826 |
| Securities | $4,405,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $14,490,000 | 510 |
| Net loans & leases | $83,423,000 | 4,295 |
| Loan loss allowance | $1,305,000 | 4,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $52,000 | 7,621 |
| Other real estate owned | $159,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,189,000 | 6,371 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,815,000 | 4,939 |
| Total liabilities | $90,762,000 | 5,035 |
| Total deposits | $90,598,000 | 4,857 |
| Interest-bearing deposits | $87,162,000 | 4,536 |
| Deposits held in domestic offices | $90,598,000 | 4,856 |
| % insured | 81.53% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $164,000 | 6,792 |
| Total equity capital | $15,053,000 | 4,016 |
| Total bank equity capital | $15,053,000 | 4,015 |
| Perpetual preferred stock | $1,800,000 | 159 |
| Common stock | $9,150,000 | 575 |
| Surplus | $9,150,000 | 2,837 |
| Undivided profits | $-5,047,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $353,000 | 6,102 |
| Earning assets | $102,858,000 | 4,751 |
| Long-term assets (5+ years) | $26,323,000 | 3,684 |
| Average Assets, year-to-date | $104,823,330 | 4,945 |
| Average Assets, quarterly | $104,811,000 | 4,950 |
| Volatile liabilities | $50,551,000 | 2,594 |
| Insider loans | $9,150,000 | 751 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,326,000 | 4,914 |
| Tier 1 (core) risk-based capital | $15,056,000 | 3,841 |
| Tier 2 risk-based capital | $1,113,000 | 3,984 |
| Total risk weighted assets | $88,103,000 | 4,328 |
| Total unused commitments | $6,326,000 | 4,916 |
| Derivatives | $2,922,000 | 774 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $103,807,000 | 5,043 |
| Cash and due from depository institutions | $2,092,000 | 6,364 |
| Interest-bearing balances | $785,000 | 5,559 |
| Securities | $4,626,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $13,930,000 | 665 |
| Net loans & leases | $81,689,000 | 4,402 |
| Loan loss allowance | $1,279,000 | 4,246 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $73,000 | 7,637 |
| Other real estate owned | $159,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,238,000 | 6,395 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $103,807,000 | 5,043 |
| Total liabilities | $88,415,000 | 5,164 |
| Total deposits | $88,213,000 | 4,992 |
| Interest-bearing deposits | $83,752,000 | 4,693 |
| Deposits held in domestic offices | $88,213,000 | 4,991 |
| % insured | 79.81% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $202,000 | 6,472 |
| Total equity capital | $15,392,000 | 3,965 |
| Total bank equity capital | $15,392,000 | 3,964 |
| Perpetual preferred stock | $1,800,000 | 153 |
| Common stock | $9,150,000 | 585 |
| Surplus | $9,150,000 | 2,868 |
| Undivided profits | $-4,708,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $369,000 | 6,099 |
| Earning assets | $101,030,000 | 4,853 |
| Long-term assets (5+ years) | $21,927,000 | 4,006 |
| Average Assets, year-to-date | $104,327,500 | 5,025 |
| Average Assets, quarterly | $104,327,500 | 5,025 |
| Volatile liabilities | $45,620,000 | 2,927 |
| Insider loans | $9,052,000 | 803 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,872,000 | 5,196 |
| Tier 1 (core) risk-based capital | $15,384,000 | 3,820 |
| Tier 2 risk-based capital | $1,069,000 | 4,137 |
| Total risk weighted assets | $84,562,000 | 4,519 |
| Total unused commitments | $5,872,000 | 5,199 |
| Derivatives | $2,922,000 | 744 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $104,848,000 | 5,034 |
| Cash and due from depository institutions | $2,176,000 | 6,420 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $6,692,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $20,950,000 | 383 |
| Net loans & leases | $73,535,000 | 4,728 |
| Loan loss allowance | $1,207,000 | 4,377 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $94,000 | 7,656 |
| Other real estate owned | $159,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,242,000 | 6,497 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,848,000 | 5,034 |
| Total liabilities | $89,535,000 | 5,158 |
| Total deposits | $89,342,000 | 4,961 |
| Interest-bearing deposits | $82,004,000 | 4,736 |
| Deposits held in domestic offices | $89,342,000 | 4,961 |
| % insured | 79.41% | 6,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 6,604 |
| Total equity capital | $15,313,000 | 3,964 |
| Total bank equity capital | $15,313,000 | 3,964 |
| Perpetual preferred stock | $1,800,000 | 149 |
| Common stock | $9,150,000 | 579 |
| Surplus | $9,150,000 | 2,870 |
| Undivided profits | $-4,787,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $329,000 | 6,460 |
| Earning assets | $101,227,000 | 4,860 |
| Long-term assets (5+ years) | $20,121,000 | 4,153 |
| Average Assets, year-to-date | $92,297,600 | 5,321 |
| Average Assets, quarterly | $102,520,000 | 5,081 |
| Volatile liabilities | $44,598,000 | 2,999 |
| Insider loans | $9,052,000 | 809 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,604,000 | 5,271 |
| Tier 1 (core) risk-based capital | $15,327,000 | 3,830 |
| Tier 2 risk-based capital | $1,014,000 | 4,276 |
| Total risk weighted assets | $80,109,000 | 4,697 |
| Total unused commitments | $5,604,000 | 5,273 |
| Derivatives | $2,922,000 | 726 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $100,192,000 | 5,189 |
| Cash and due from depository institutions | $5,430,000 | 6,489 |
| Interest-bearing balances | $3,970,000 | 3,400 |
| Securities | $4,313,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $16,990,000 | 529 |
| Net loans & leases | $72,373,000 | 4,822 |
| Loan loss allowance | $1,077,000 | 4,559 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $111,000 | 7,685 |
| Other real estate owned | $159,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $816,000 | 6,853 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $100,192,000 | 5,189 |
| Total liabilities | $84,695,000 | 5,304 |
| Total deposits | $84,467,000 | 5,106 |
| Interest-bearing deposits | $81,079,000 | 4,763 |
| Deposits held in domestic offices | $84,467,000 | 5,105 |
| % insured | 81.82% | 6,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $228,000 | 6,764 |
| Total equity capital | $15,497,000 | 4,031 |
| Total bank equity capital | $15,497,000 | 4,031 |
| Perpetual preferred stock | $1,800,000 | 145 |
| Common stock | $9,150,000 | 580 |
| Surplus | $9,150,000 | 2,868 |
| Undivided profits | $-4,603,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $289,000 | 6,867 |
| Earning assets | $97,646,000 | 5,010 |
| Long-term assets (5+ years) | $17,649,000 | 4,377 |
| Average Assets, year-to-date | $89,160,000 | 5,450 |
| Average Assets, quarterly | $95,754,000 | 5,287 |
| Volatile liabilities | $43,944,000 | 3,048 |
| Insider loans | $8,852,000 | 850 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,540,000 | 5,436 |
| Tier 1 (core) risk-based capital | $15,488,000 | 3,869 |
| Tier 2 risk-based capital | $1,006,000 | 4,282 |
| Total risk weighted assets | $79,600,000 | 4,748 |
| Total unused commitments | $5,540,000 | 5,437 |
| Derivatives | $2,922,000 | 764 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $91,316,000 | 5,456 |
| Cash and due from depository institutions | $6,336,000 | 6,564 |
| Interest-bearing balances | $5,051,000 | 2,756 |
| Securities | $2,102,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $9,570,000 | 1,070 |
| Net loans & leases | $72,530,000 | 4,845 |
| Loan loss allowance | $1,041,000 | 4,573 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $132,000 | 7,693 |
| Other real estate owned | $159,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $487,000 | 7,519 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $91,316,000 | 5,456 |
| Total liabilities | $78,940,000 | 5,525 |
| Total deposits | $78,650,000 | 5,297 |
| Interest-bearing deposits | $75,552,000 | 4,978 |
| Deposits held in domestic offices | $78,650,000 | 5,295 |
| % insured | 64.08% | 6,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,446 |
| Total equity capital | $12,376,000 | 4,710 |
| Total bank equity capital | $12,376,000 | 4,710 |
| Perpetual preferred stock | $1,800,000 | 142 |
| Common stock | $7,550,000 | 699 |
| Surplus | $7,550,000 | 3,258 |
| Undivided profits | $-4,524,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $326,000 | 6,629 |
| Earning assets | $89,253,000 | 5,254 |
| Long-term assets (5+ years) | $17,767,000 | 4,321 |
| Average Assets, year-to-date | $85,482,670 | 5,598 |
| Average Assets, quarterly | $87,661,000 | 5,557 |
| Volatile liabilities | $40,562,000 | 3,241 |
| Insider loans | $11,602,000 | 621 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,742,000 | 5,491 |
| Tier 1 (core) risk-based capital | $12,374,000 | 4,598 |
| Tier 2 risk-based capital | $953,000 | 4,393 |
| Total risk weighted assets | $75,371,000 | 4,921 |
| Total unused commitments | $5,742,000 | 5,497 |
| Derivatives | $2,922,000 | 816 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $84,006,000 | 5,703 |
| Cash and due from depository institutions | $6,439,000 | 6,612 |
| Interest-bearing balances | $5,053,000 | 2,526 |
| Securities | $2,115,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $6,340,000 | 1,883 |
| Net loans & leases | $68,612,000 | 5,016 |
| Loan loss allowance | $875,000 | 4,916 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $153,000 | 7,687 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $347,000 | 7,852 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $84,006,000 | 5,703 |
| Total liabilities | $73,060,000 | 5,754 |
| Total deposits | $72,847,000 | 5,529 |
| Interest-bearing deposits | $70,267,000 | 5,163 |
| Deposits held in domestic offices | $72,847,000 | 5,528 |
| % insured | 68.69% | 6,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $213,000 | 6,841 |
| Total equity capital | $10,946,000 | 5,136 |
| Total bank equity capital | $10,946,000 | 5,136 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,550,000 | 695 |
| Surplus | $7,550,000 | 3,239 |
| Undivided profits | $-4,154,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $270,000 | 7,015 |
| Earning assets | $82,120,000 | 5,519 |
| Long-term assets (5+ years) | $13,845,000 | 4,813 |
| Average Assets, year-to-date | $82,566,000 | 5,719 |
| Average Assets, quarterly | $82,566,000 | 5,719 |
| Volatile liabilities | $39,760,000 | 3,279 |
| Insider loans | $11,952,000 | 612 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,460,000 | 5,339 |
| Tier 1 (core) risk-based capital | $10,932,000 | 5,021 |
| Tier 2 risk-based capital | $893,000 | 4,546 |
| Total risk weighted assets | $71,907,000 | 5,075 |
| Total unused commitments | $6,460,000 | 5,340 |
| Derivatives | $2,922,000 | 849 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $81,126,000 | 5,790 |
| Cash and due from depository institutions | $3,157,000 | 6,831 |
| Interest-bearing balances | $2,053,000 | 2,930 |
| Securities | $3,101,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,623 |
| Net loans & leases | $68,325,000 | 5,053 |
| Loan loss allowance | $910,000 | 4,800 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $175,000 | 7,662 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $378,000 | 7,873 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,126,000 | 5,790 |
| Total liabilities | $69,835,000 | 5,850 |
| Total deposits | $69,622,000 | 5,624 |
| Interest-bearing deposits | $66,288,000 | 5,256 |
| Deposits held in domestic offices | $69,622,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $213,000 | 6,902 |
| Total equity capital | $11,291,000 | 5,042 |
| Total bank equity capital | $11,291,000 | 5,042 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,550,000 | 690 |
| Surplus | $7,550,000 | 3,226 |
| Undivided profits | $-3,809,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $293,000 | 7,004 |
| Earning assets | $79,469,000 | 5,591 |
| Long-term assets (5+ years) | $14,659,000 | 4,641 |
| Average Assets, year-to-date | $80,595,800 | 5,681 |
| Average Assets, quarterly | $79,910,500 | 5,798 |
| Volatile liabilities | $36,078,000 | 3,462 |
| Insider loans | $11,952,000 | 614 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,105,000 | 5,473 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,913 |
| Tier 2 risk-based capital | $905,000 | 4,493 |
| Total risk weighted assets | $71,581,000 | 5,086 |
| Total unused commitments | $6,105,000 | 5,476 |
| Derivatives | $2,922,000 | 751 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $78,695,000 | 5,849 |
| Cash and due from depository institutions | $2,339,000 | 6,724 |
| Interest-bearing balances | $553,000 | 3,566 |
| Securities | $4,101,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,288 |
| Net loans & leases | $66,733,000 | 5,084 |
| Loan loss allowance | $873,000 | 4,771 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $187,000 | 7,697 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $365,000 | 7,961 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $78,695,000 | 5,849 |
| Total liabilities | $67,262,000 | 5,905 |
| Total deposits | $66,039,000 | 5,721 |
| Interest-bearing deposits | $62,350,000 | 5,405 |
| Deposits held in domestic offices | $66,039,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 7,031 |
| Total equity capital | $11,433,000 | 5,043 |
| Total bank equity capital | $11,433,000 | 5,043 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,550,000 | 692 |
| Surplus | $7,550,000 | 3,220 |
| Undivided profits | $-3,667,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $261,000 | 7,292 |
| Earning assets | $76,357,000 | 5,683 |
| Long-term assets (5+ years) | $11,751,000 | 5,008 |
| Average Assets, year-to-date | $80,463,250 | 5,704 |
| Average Assets, quarterly | $77,996,500 | 5,845 |
| Volatile liabilities | $33,802,000 | 3,541 |
| Insider loans | $4,840,000 | 1,634 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,470,000 | 5,240 |
| Tier 1 (core) risk-based capital | $11,432,000 | 4,948 |
| Tier 2 risk-based capital | $885,000 | 4,479 |
| Total risk weighted assets | $70,336,000 | 5,139 |
| Total unused commitments | $7,470,000 | 5,241 |
| Derivatives | $2,922,000 | 678 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $77,298,000 | 5,910 |
| Cash and due from depository institutions | $3,279,000 | 6,613 |
| Interest-bearing balances | $2,053,000 | 2,184 |
| Securities | $4,102,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,416 |
| Net loans & leases | $60,808,000 | 5,312 |
| Loan loss allowance | $840,000 | 4,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $208,000 | 7,694 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $321,000 | 8,093 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,298,000 | 5,910 |
| Total liabilities | $65,752,000 | 5,955 |
| Total deposits | $65,542,000 | 5,765 |
| Interest-bearing deposits | $61,350,000 | 5,452 |
| Deposits held in domestic offices | $65,542,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $210,000 | 7,115 |
| Total equity capital | $11,546,000 | 5,016 |
| Total bank equity capital | $11,546,000 | 5,016 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,550,000 | 685 |
| Surplus | $7,550,000 | 3,202 |
| Undivided profits | $-3,554,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $266,000 | 7,251 |
| Earning assets | $75,543,000 | 5,701 |
| Long-term assets (5+ years) | $11,492,000 | 5,043 |
| Average Assets, year-to-date | $81,052,670 | 5,714 |
| Average Assets, quarterly | $79,573,500 | 5,802 |
| Volatile liabilities | $33,960,000 | 3,529 |
| Insider loans | $4,560,000 | 1,714 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,377,000 | 4,473 |
| Tier 1 (core) risk-based capital | $11,543,000 | 4,931 |
| Tier 2 risk-based capital | $846,000 | 4,599 |
| Total risk weighted assets | $66,918,000 | 5,257 |
| Total unused commitments | $11,377,000 | 4,473 |
| Derivatives | $2,922,000 | 658 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $81,849,000 | 5,742 |
| Cash and due from depository institutions | $3,379,000 | 6,797 |
| Interest-bearing balances | $2,053,000 | 2,328 |
| Securities | $4,024,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $18,440,000 | 891 |
| Net loans & leases | $55,489,000 | 5,491 |
| Loan loss allowance | $711,000 | 5,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $234,000 | 7,658 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $283,000 | 8,156 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,849,000 | 5,742 |
| Total liabilities | $69,931,000 | 5,811 |
| Total deposits | $69,695,000 | 5,586 |
| Interest-bearing deposits | $65,726,000 | 5,254 |
| Deposits held in domestic offices | $69,695,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 7,108 |
| Total equity capital | $11,918,000 | 4,983 |
| Total bank equity capital | $11,918,000 | 4,983 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,550,000 | 677 |
| Surplus | $7,550,000 | 3,178 |
| Undivided profits | $-3,182,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $185,000 | 7,758 |
| Earning assets | $80,006,000 | 5,540 |
| Long-term assets (5+ years) | $6,008,000 | 5,970 |
| Average Assets, year-to-date | $82,930,000 | 5,662 |
| Average Assets, quarterly | $82,930,000 | 5,662 |
| Volatile liabilities | $37,633,000 | 3,263 |
| Insider loans | $4,860,000 | 1,600 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,126,000 | 4,779 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,831 |
| Tier 2 risk-based capital | $725,000 | 4,948 |
| Total risk weighted assets | $62,301,000 | 5,409 |
| Total unused commitments | $10,126,000 | 4,783 |
| Derivatives | $2,922,000 | 729 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $84,011,000 | 5,633 |
| Cash and due from depository institutions | $3,558,000 | 6,978 |
| Interest-bearing balances | $2,053,000 | 1,894 |
| Securities | $6,560,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $16,180,000 | 797 |
| Net loans & leases | $57,098,000 | 5,411 |
| Loan loss allowance | $711,000 | 5,161 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $260,000 | 7,601 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $355,000 | 8,074 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,010,000 | 5,633 |
| Total liabilities | $71,910,000 | 5,702 |
| Total deposits | $71,676,000 | 5,479 |
| Interest-bearing deposits | $67,798,000 | 5,134 |
| Deposits held in domestic offices | $71,676,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $234,000 | 7,125 |
| Total equity capital | $12,100,000 | 4,871 |
| Total bank equity capital | $12,100,000 | 4,871 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,550,000 | 666 |
| Surplus | $7,550,000 | 3,156 |
| Undivided profits | $-3,000,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $232,000 | 7,608 |
| Earning assets | $81,891,000 | 5,435 |
| Long-term assets (5+ years) | $4,542,000 | 6,115 |
| Average Assets, year-to-date | $80,957,400 | 5,619 |
| Average Assets, quarterly | $85,092,500 | 5,547 |
| Volatile liabilities | $38,181,000 | 3,200 |
| Insider loans | $4,810,000 | 1,587 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,719,000 | 4,645 |
| Tier 1 (core) risk-based capital | $12,088,000 | 4,755 |
| Tier 2 risk-based capital | $725,000 | 4,919 |
| Total risk weighted assets | $64,630,000 | 5,289 |
| Total unused commitments | $10,719,000 | 4,645 |
| Derivatives | $2,922,000 | 666 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $86,174,000 | 5,530 |
| Cash and due from depository institutions | $2,786,000 | 6,669 |
| Interest-bearing balances | $1,052,000 | 2,360 |
| Securities | $8,762,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $15,660,000 | 895 |
| Net loans & leases | $58,230,000 | 5,312 |
| Loan loss allowance | $711,000 | 5,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $286,000 | 7,539 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $450,000 | 7,962 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,175,000 | 5,530 |
| Total liabilities | $74,078,000 | 5,587 |
| Total deposits | $73,837,000 | 5,360 |
| Interest-bearing deposits | $69,341,000 | 5,047 |
| Deposits held in domestic offices | $73,837,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $241,000 | 7,225 |
| Total equity capital | $12,097,000 | 4,838 |
| Total bank equity capital | $12,097,000 | 4,838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,550,000 | 637 |
| Surplus | $7,550,000 | 3,099 |
| Undivided profits | $-3,003,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $287,000 | 7,452 |
| Earning assets | $83,704,000 | 5,335 |
| Long-term assets (5+ years) | $3,820,000 | 6,242 |
| Average Assets, year-to-date | $80,194,000 | 5,662 |
| Average Assets, quarterly | $81,768,000 | 5,645 |
| Volatile liabilities | $40,815,000 | 3,034 |
| Insider loans | $3,510,000 | 2,041 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,914,000 | 4,271 |
| Tier 1 (core) risk-based capital | $12,081,000 | 4,734 |
| Tier 2 risk-based capital | $725,000 | 4,908 |
| Total risk weighted assets | $67,893,000 | 5,126 |
| Total unused commitments | $12,914,000 | 4,271 |
| Derivatives | $2,922,000 | 686 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $77,362,000 | 5,847 |
| Cash and due from depository institutions | $2,272,000 | 7,048 |
| Interest-bearing balances | $1,141,000 | 2,310 |
| Securities | $8,713,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,296 |
| Net loans & leases | $59,450,000 | 5,270 |
| Loan loss allowance | $711,000 | 5,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $312,000 | 7,488 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $395,000 | 8,080 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $77,363,000 | 5,847 |
| Total liabilities | $65,409,000 | 5,939 |
| Total deposits | $65,203,000 | 5,734 |
| Interest-bearing deposits | $61,282,000 | 5,408 |
| Deposits held in domestic offices | $65,203,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 7,333 |
| Total equity capital | $11,954,000 | 4,799 |
| Total bank equity capital | $11,954,000 | 4,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,550,000 | 630 |
| Surplus | $7,550,000 | 3,089 |
| Undivided profits | $-3,146,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $314,000 | 7,186 |
| Earning assets | $75,524,000 | 5,655 |
| Long-term assets (5+ years) | $2,683,000 | 6,582 |
| Average Assets, year-to-date | $78,200,670 | 5,768 |
| Average Assets, quarterly | $78,303,500 | 5,792 |
| Volatile liabilities | $36,168,000 | 3,271 |
| Insider loans | $3,660,000 | 1,949 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,461,000 | 4,940 |
| Tier 1 (core) risk-based capital | $11,987,000 | 4,744 |
| Tier 2 risk-based capital | $725,000 | 4,902 |
| Total risk weighted assets | $66,330,000 | 5,167 |
| Total unused commitments | $9,461,000 | 4,942 |
| Derivatives | $2,922,000 | 718 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $79,245,000 | 5,793 |
| Cash and due from depository institutions | $4,334,000 | 6,876 |
| Interest-bearing balances | $3,138,000 | 1,555 |
| Securities | $9,738,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $11,540,000 | 1,753 |
| Net loans & leases | $52,908,000 | 5,531 |
| Loan loss allowance | $695,000 | 5,226 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $340,000 | 7,421 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $385,000 | 8,077 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,245,000 | 5,793 |
| Total liabilities | $67,348,000 | 5,888 |
| Total deposits | $66,904,000 | 5,705 |
| Interest-bearing deposits | $62,574,000 | 5,372 |
| Deposits held in domestic offices | $66,904,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $444,000 | 5,841 |
| Total equity capital | $11,897,000 | 4,833 |
| Total bank equity capital | $11,897,000 | 4,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,550,000 | 615 |
| Surplus | $7,550,000 | 3,038 |
| Undivided profits | $-3,203,000 | 8,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $283,000 | 7,305 |
| Earning assets | $77,324,000 | 5,590 |
| Long-term assets (5+ years) | $2,690,000 | 6,563 |
| Average Assets, year-to-date | $78,620,000 | 5,789 |
| Average Assets, quarterly | $78,620,000 | 5,789 |
| Volatile liabilities | $39,597,000 | 2,996 |
| Insider loans | $1,600,000 | 3,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,468,000 | 4,917 |
| Tier 1 (core) risk-based capital | $11,904,000 | 4,748 |
| Tier 2 risk-based capital | $708,000 | 4,959 |
| Total risk weighted assets | $61,273,000 | 5,342 |
| Total unused commitments | $9,468,000 | 4,919 |
| Derivatives | $2,922,000 | 707 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $77,995,000 | 5,822 |
| Cash and due from depository institutions | $5,820,000 | 6,729 |
| Interest-bearing balances | $3,138,000 | 1,467 |
| Securities | $6,732,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $12,580,000 | 1,312 |
| Net loans & leases | $52,044,000 | 5,547 |
| Loan loss allowance | $695,000 | 5,202 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $377,000 | 7,322 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $442,000 | 8,005 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,995,000 | 5,822 |
| Total liabilities | $66,182,000 | 5,912 |
| Total deposits | $65,847,000 | 5,718 |
| Interest-bearing deposits | $62,268,000 | 5,338 |
| Deposits held in domestic offices | $65,847,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $335,000 | 6,416 |
| Total equity capital | $11,813,000 | 4,817 |
| Total bank equity capital | $11,813,000 | 4,817 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,550,000 | 604 |
| Surplus | $7,550,000 | 2,991 |
| Undivided profits | $-3,287,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $312,000 | 7,224 |
| Earning assets | $74,494,000 | 5,678 |
| Long-term assets (5+ years) | $4,376,000 | 6,002 |
| Average Assets, year-to-date | $78,489,000 | 5,649 |
| Average Assets, quarterly | $75,917,500 | 5,854 |
| Volatile liabilities | $38,893,000 | 3,172 |
| Insider loans | $2,800,000 | 2,355 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,821,000 | 5,010 |
| Tier 1 (core) risk-based capital | $11,826,000 | 4,739 |
| Tier 2 risk-based capital | $708,000 | 4,936 |
| Total risk weighted assets | $60,283,000 | 5,349 |
| Total unused commitments | $8,821,000 | 5,010 |
| Derivatives | $2,922,000 | 684 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $73,840,000 | 5,954 |
| Cash and due from depository institutions | $4,200,000 | 6,938 |
| Interest-bearing balances | $3,137,000 | 1,363 |
| Securities | $3,999,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $13,330,000 | 1,046 |
| Net loans & leases | $51,423,000 | 5,614 |
| Loan loss allowance | $695,000 | 5,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,276 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $486,000 | 7,978 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,840,000 | 5,954 |
| Total liabilities | $62,090,000 | 6,054 |
| Total deposits | $61,813,000 | 5,850 |
| Interest-bearing deposits | $57,851,000 | 5,527 |
| Deposits held in domestic offices | $61,813,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $277,000 | 6,881 |
| Total equity capital | $11,750,000 | 4,814 |
| Total bank equity capital | $11,750,000 | 4,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,550,000 | 587 |
| Surplus | $7,550,000 | 2,960 |
| Undivided profits | $-3,350,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $291,000 | 7,429 |
| Earning assets | $71,889,000 | 5,777 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $78,612,500 | 5,672 |
| Average Assets, quarterly | $76,632,500 | 5,816 |
| Volatile liabilities | $36,425,000 | 3,291 |
| Insider loans | $2,850,000 | 2,292 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,698,000 | 5,542 |
| Tier 1 (core) risk-based capital | $11,750,000 | 4,746 |
| Tier 2 risk-based capital | $708,000 | 4,928 |
| Total risk weighted assets | $57,827,000 | 5,465 |
| Total unused commitments | $6,698,000 | 5,543 |
| Derivatives | $2,922,000 | 701 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $79,425,000 | 5,713 |
| Cash and due from depository institutions | $4,191,000 | 7,294 |
| Interest-bearing balances | $3,042,000 | 1,402 |
| Securities | $2,000,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $20,250,000 | 598 |
| Net loans & leases | $52,233,000 | 5,540 |
| Loan loss allowance | $695,000 | 5,196 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $435,000 | 7,209 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $316,000 | 8,333 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,425,000 | 5,713 |
| Total liabilities | $67,836,000 | 5,821 |
| Total deposits | $67,612,000 | 5,580 |
| Interest-bearing deposits | $63,801,000 | 5,217 |
| Deposits held in domestic offices | $67,612,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 7,054 |
| Total equity capital | $11,589,000 | 4,729 |
| Total bank equity capital | $11,589,000 | 4,729 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,550,000 | 561 |
| Surplus | $7,550,000 | 2,902 |
| Undivided profits | $-3,511,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $208,000 | 7,832 |
| Earning assets | $77,525,000 | 5,513 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $80,203,330 | 5,629 |
| Average Assets, quarterly | $82,255,500 | 5,589 |
| Volatile liabilities | $36,310,000 | 3,236 |
| Insider loans | $2,850,000 | 2,251 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,314,000 | 5,412 |
| Tier 1 (core) risk-based capital | $11,589,000 | 4,715 |
| Tier 2 risk-based capital | $695,000 | 4,963 |
| Total risk weighted assets | $57,673,000 | 5,458 |
| Total unused commitments | $7,314,000 | 5,414 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $85,086,000 | 5,487 |
| Cash and due from depository institutions | $4,691,000 | 6,945 |
| Interest-bearing balances | $3,046,000 | 1,554 |
| Securities | $2,000,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $21,200,000 | 658 |
| Net loans & leases | $56,380,000 | 5,270 |
| Loan loss allowance | $695,000 | 5,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $471,000 | 7,087 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $344,000 | 8,237 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,086,000 | 5,487 |
| Total liabilities | $73,702,000 | 5,558 |
| Total deposits | $73,476,000 | 5,319 |
| Interest-bearing deposits | $67,516,000 | 5,031 |
| Deposits held in domestic offices | $73,476,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $226,000 | 6,936 |
| Total equity capital | $11,384,000 | 4,752 |
| Total bank equity capital | $11,384,000 | 4,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,550,000 | 549 |
| Surplus | $7,550,000 | 2,834 |
| Undivided profits | $-3,716,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $198,000 | 7,844 |
| Earning assets | $82,626,000 | 5,310 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $80,592,500 | 5,621 |
| Average Assets, quarterly | $80,592,500 | 5,621 |
| Volatile liabilities | $39,305,000 | 2,936 |
| Insider loans | $1,997,000 | 2,854 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,268,000 | 5,442 |
| Tier 1 (core) risk-based capital | $11,384,000 | 4,714 |
| Tier 2 risk-based capital | $695,000 | 4,929 |
| Total risk weighted assets | $62,117,000 | 5,215 |
| Total unused commitments | $7,268,000 | 5,443 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $76,099,000 | 5,831 |
| Cash and due from depository institutions | $4,762,000 | 6,800 |
| Interest-bearing balances | $2,946,000 | 1,599 |
| Securities | $1,999,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $11,080,000 | 1,237 |
| Net loans & leases | $57,359,000 | 5,227 |
| Loan loss allowance | $683,000 | 5,213 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $508,000 | 7,004 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $391,000 | 8,172 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,099,000 | 5,831 |
| Total liabilities | $64,813,000 | 5,949 |
| Total deposits | $64,618,000 | 5,713 |
| Interest-bearing deposits | $60,048,000 | 5,354 |
| Deposits held in domestic offices | $64,618,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 7,148 |
| Total equity capital | $11,286,000 | 4,758 |
| Total bank equity capital | $11,286,000 | 4,758 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,550,000 | 537 |
| Surplus | $7,550,000 | 2,794 |
| Undivided profits | $-3,814,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $246,000 | 7,562 |
| Earning assets | $73,384,000 | 5,664 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $61,825,000 | 6,292 |
| Average Assets, quarterly | $72,618,000 | 5,939 |
| Volatile liabilities | $33,644,000 | 3,219 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,854,000 | 5,474 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,714 |
| Tier 2 risk-based capital | $683,000 | 4,950 |
| Total risk weighted assets | $60,851,000 | 5,266 |
| Total unused commitments | $6,854,000 | 5,474 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $69,137,000 | 6,104 |
| Cash and due from depository institutions | $3,970,000 | 6,665 |
| Interest-bearing balances | $2,946,000 | 1,605 |
| Securities | $1,999,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,414 |
| Net loans & leases | $53,172,000 | 5,428 |
| Loan loss allowance | $619,000 | 5,489 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $538,000 | 6,935 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $408,000 | 8,155 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,137,000 | 6,104 |
| Total liabilities | $57,862,000 | 6,234 |
| Total deposits | $57,714,000 | 6,003 |
| Interest-bearing deposits | $52,526,000 | 5,737 |
| Deposits held in domestic offices | $57,714,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,678 |
| Total equity capital | $11,275,000 | 4,728 |
| Total bank equity capital | $11,275,000 | 4,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,550,000 | 513 |
| Surplus | $7,550,000 | 2,734 |
| Undivided profits | $-3,825,000 | 8,768 |
| 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 | $193,000 | 7,977 |
| Earning assets | $67,167,000 | 5,908 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $58,256,500 | 6,473 |
| Average Assets, quarterly | $65,567,500 | 6,201 |
| Volatile liabilities | $28,750,000 | 3,503 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,795,000 | 5,424 |
| Tier 1 (core) risk-based capital | $11,275,000 | 4,645 |
| Tier 2 risk-based capital | $619,000 | 5,201 |
| Total risk weighted assets | $55,896,000 | 5,473 |
| Total unused commitments | $6,795,000 | 5,425 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $61,998,000 | 6,356 |
| Cash and due from depository institutions | $3,402,000 | 7,011 |
| Interest-bearing balances | $2,045,000 | 1,963 |
| Securities | $1,999,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,120 |
| Net loans & leases | $45,401,000 | 5,786 |
| Loan loss allowance | $560,000 | 5,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $569,000 | 6,832 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $227,000 | 8,545 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,998,000 | 6,356 |
| Total liabilities | $55,474,000 | 6,322 |
| Total deposits | $55,346,000 | 6,100 |
| Interest-bearing deposits | $50,311,000 | 5,840 |
| Deposits held in domestic offices | $55,346,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,712 |
| Total equity capital | $6,524,000 | 6,497 |
| Total bank equity capital | $6,524,000 | 6,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,150,000 | 772 |
| Surplus | $5,150,000 | 3,531 |
| Undivided profits | $-3,776,000 | 8,779 |
| 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 | $105,000 | 8,458 |
| Earning assets | $59,845,000 | 6,201 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $54,629,670 | 6,643 |
| Average Assets, quarterly | $58,034,500 | 6,506 |
| Volatile liabilities | $22,888,000 | 3,944 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,256,000 | 5,290 |
| Tier 1 (core) risk-based capital | $6,524,000 | 6,428 |
| Tier 2 risk-based capital | $560,000 | 5,437 |
| Total risk weighted assets | $48,900,000 | 5,773 |
| Total unused commitments | $7,256,000 | 5,290 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $54,071,000 | 6,747 |
| Cash and due from depository institutions | $6,428,000 | 7,030 |
| Interest-bearing balances | $2,345,000 | 1,823 |
| Securities | $1,999,000 | 8,311 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
| Net loans & leases | $39,288,000 | 6,157 |
| Loan loss allowance | $480,000 | 6,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $598,000 | 6,808 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $258,000 | 8,534 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,071,000 | 6,747 |
| Total liabilities | $47,439,000 | 6,761 |
| Total deposits | $47,303,000 | 6,579 |
| Interest-bearing deposits | $41,740,000 | 6,429 |
| Deposits held in domestic offices | $47,303,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,540 |
| Total equity capital | $6,632,000 | 6,381 |
| Total bank equity capital | $6,632,000 | 6,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,150,000 | 759 |
| Surplus | $5,150,000 | 3,497 |
| Undivided profits | $-3,668,000 | 8,823 |
| 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 | $101,000 | 8,500 |
| Earning assets | $49,132,000 | 6,775 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $50,945,500 | 6,890 |
| Average Assets, quarterly | $50,945,500 | 6,890 |
| Volatile liabilities | $16,302,000 | 4,655 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,945,000 | 6,061 |
| Tier 1 (core) risk-based capital | $6,632,000 | 6,335 |
| Tier 2 risk-based capital | $480,000 | 5,876 |
| Total risk weighted assets | $41,128,000 | 6,242 |
| Total unused commitments | $4,945,000 | 6,064 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $47,820,000 | 7,067 |
| Cash and due from depository institutions | $2,685,000 | 6,700 |
| Interest-bearing balances | $1,544,000 | 2,332 |
| Securities | $1,999,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,680 |
| Net loans & leases | $35,431,000 | 6,417 |
| Loan loss allowance | $423,000 | 6,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $634,000 | 6,712 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $271,000 | 8,519 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,820,000 | 7,067 |
| Total liabilities | $40,965,000 | 7,143 |
| Total deposits | $40,814,000 | 6,995 |
| Interest-bearing deposits | $37,875,000 | 6,721 |
| Deposits held in domestic offices | $40,814,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $151,000 | 7,342 |
| Total equity capital | $6,855,000 | 6,316 |
| Total bank equity capital | $6,855,000 | 6,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,150,000 | 747 |
| Surplus | $5,150,000 | 3,463 |
| Undivided profits | $-3,445,000 | 8,871 |
| 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 | $107,000 | 8,485 |
| Earning assets | $45,774,000 | 6,972 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,025,400 | 7,268 |
| Average Assets, quarterly | $44,850,000 | 7,188 |
| Volatile liabilities | $14,520,000 | 4,903 |
| Insider loans | $1,680,000 | 3,086 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,650,000 | 6,045 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,224 |
| Tier 2 risk-based capital | $423,000 | 6,223 |
| Total risk weighted assets | $35,344,000 | 6,624 |
| Total unused commitments | $4,650,000 | 6,046 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $41,880,000 | 7,369 |
| Cash and due from depository institutions | $3,288,000 | 6,149 |
| Interest-bearing balances | $2,444,000 | 1,861 |
| Securities | $999,000 | 8,614 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 871 |
| Net loans & leases | $23,702,000 | 7,324 |
| Loan loss allowance | $908,000 | 4,314 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $669,000 | 6,606 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $222,000 | 8,710 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,880,000 | 7,369 |
| Total liabilities | $35,228,000 | 7,465 |
| Total deposits | $35,098,000 | 7,310 |
| Interest-bearing deposits | $32,625,000 | 7,077 |
| Deposits held in domestic offices | $35,098,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,816 |
| Total equity capital | $6,652,000 | 6,423 |
| Total bank equity capital | $6,652,000 | 6,423 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,150,000 | 733 |
| Surplus | $5,150,000 | 3,410 |
| Undivided profits | $-3,648,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $27,000 | 8,900 |
| Earning assets | $40,145,000 | 7,260 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $40,576,750 | 7,384 |
| Average Assets, quarterly | $44,708,000 | 7,198 |
| Volatile liabilities | $11,726,000 | 5,425 |
| Insider loans | $1,300,000 | 3,545 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,271,000 | 787 |
| Unused loan commitments | $4,594,000 | 6,028 |
| Tier 1 (core) risk-based capital | $6,652,000 | 6,300 |
| Tier 2 risk-based capital | $344,000 | 6,782 |
| Total risk weighted assets | $26,953,000 | 7,261 |
| Total unused commitments | $4,594,000 | 6,033 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $47,536,000 | 7,098 |
| Cash and due from depository institutions | $3,681,000 | 6,337 |
| Interest-bearing balances | $2,453,000 | 1,888 |
| Securities | $2,798,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $20,300,000 | 520 |
| Net loans & leases | $19,896,000 | 7,646 |
| Loan loss allowance | $205,000 | 7,990 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $700,000 | 6,571 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $161,000 | 8,893 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,536,000 | 7,098 |
| Total liabilities | $39,726,000 | 7,225 |
| Total deposits | $39,545,000 | 7,061 |
| Interest-bearing deposits | $37,939,000 | 6,715 |
| Deposits held in domestic offices | $39,545,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $181,000 | 7,053 |
| Total equity capital | $7,810,000 | 5,730 |
| Total bank equity capital | $7,810,000 | 5,730 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,150,000 | 715 |
| Surplus | $5,150,000 | 3,362 |
| Undivided profits | $-2,490,000 | 8,895 |
| 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 | $27,000 | 8,966 |
| Earning assets | $45,447,000 | 6,985 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $40,142,330 | 7,460 |
| Average Assets, quarterly | $43,929,000 | 7,267 |
| Volatile liabilities | $10,235,000 | 5,743 |
| Insider loans | $800,000 | 4,548 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,665,000 | 6,044 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,642 |
| Tier 2 risk-based capital | $205,000 | 7,827 |
| Total risk weighted assets | $26,365,000 | 7,317 |
| Total unused commitments | $4,665,000 | 6,047 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $40,322,000 | 7,507 |
| Cash and due from depository institutions | $3,464,000 | 6,352 |
| Interest-bearing balances | $2,429,000 | 2,104 |
| Securities | $795,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $19,100,000 | 747 |
| Net loans & leases | $16,002,000 | 7,979 |
| Loan loss allowance | $162,000 | 8,270 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $731,000 | 6,469 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $230,000 | 8,717 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,322,000 | 7,507 |
| Total liabilities | $31,961,000 | 7,725 |
| Total deposits | $31,830,000 | 7,616 |
| Interest-bearing deposits | $29,325,000 | 7,403 |
| Deposits held in domestic offices | $31,830,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $131,000 | 7,786 |
| Total equity capital | $8,361,000 | 5,566 |
| Total bank equity capital | $8,361,000 | 5,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,150,000 | 708 |
| Surplus | $5,150,000 | 3,322 |
| Undivided profits | $-1,939,000 | 8,927 |
| 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 | $26,000 | 8,995 |
| Earning assets | $38,326,000 | 7,399 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $36,445,500 | 7,718 |
| Average Assets, quarterly | $36,445,500 | 7,718 |
| Volatile liabilities | $9,306,000 | 5,880 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,195,000 | 6,250 |
| Tier 1 (core) risk-based capital | $8,361,000 | 5,364 |
| Tier 2 risk-based capital | $162,000 | 8,153 |
| Total risk weighted assets | $22,084,000 | 7,647 |
| Total unused commitments | $4,195,000 | 6,257 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $32,569,000 | 7,971 |
| Cash and due from depository institutions | $3,264,000 | 6,226 |
| Interest-bearing balances | $2,429,000 | 1,986 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
| Net loans & leases | $15,277,000 | 8,113 |
| Loan loss allowance | $120,000 | 8,579 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $760,000 | 6,422 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $268,000 | 8,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,569,000 | 7,971 |
| Total liabilities | $23,634,000 | 8,276 |
| Total deposits | $23,557,000 | 8,183 |
| Interest-bearing deposits | $21,957,000 | 7,999 |
| Deposits held in domestic offices | $23,557,000 | 8,182 |
| % 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 | $77,000 | 8,413 |
| Total equity capital | $8,935,000 | 5,252 |
| Total bank equity capital | $8,935,000 | 5,252 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,150,000 | 711 |
| Surplus | $5,150,000 | 3,295 |
| Undivided profits | $-1,365,000 | 8,891 |
| 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 | $26,000 | 9,042 |
| Earning assets | $30,706,000 | 7,889 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $26,072,500 | 8,290 |
| Average Assets, quarterly | $26,072,500 | 8,327 |
| Volatile liabilities | $7,887,000 | 6,296 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,024,000 | 6,731 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,098 |
| Tier 2 risk-based capital | $120,000 | 8,505 |
| Total risk weighted assets | $19,245,000 | 7,974 |
| Total unused commitments | $3,024,000 | 6,733 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $19,576,000 | 8,751 |
| Cash and due from depository institutions | $611,000 | 6,521 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,073 |
| Net loans & leases | $4,337,000 | 9,040 |
| Loan loss allowance | $33,000 | 9,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $788,000 | 6,386 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $240,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,576,000 | 8,751 |
| Total liabilities | $9,908,000 | 9,048 |
| Total deposits | $9,782,000 | 9,018 |
| Interest-bearing deposits | $8,785,000 | 8,957 |
| Deposits held in domestic offices | $9,782,000 | 9,017 |
| % 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 | $126,000 | 8,137 |
| Total equity capital | $9,668,000 | 4,960 |
| Total bank equity capital | $9,668,000 | 4,960 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,150,000 | 701 |
| Surplus | $5,150,000 | 3,236 |
| Undivided profits | $-632,000 | 8,777 |
| 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 | $9,000 | 9,151 |
| Earning assets | $17,947,000 | 8,713 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $19,576,000 | 8,727 |
| Average Assets, quarterly | $19,576,000 | 8,740 |
| Volatile liabilities | $3,054,000 | 8,027 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,336,000 | 7,139 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,807 |
| Tier 2 risk-based capital | $33,000 | 9,062 |
| Total risk weighted assets | $8,376,000 | 8,903 |
| Total unused commitments | $2,336,000 | 7,147 |
| Derivatives | $0 | 666 |