Home > Bank of Florida - Tampa Bay > Assets and Liabilities
Bank of Florida - Tampa Bay, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $240,513,000 | 2,759 |
| Cash and due from depository institutions | $20,297,000 | 5,313 |
| Interest-bearing balances | $17,993,000 | 1,762 |
| Securities | $24,795,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $189,282,000 | 2,338 |
| Loan loss allowance | $9,253,000 | 925 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $904,000 | 5,684 |
| Other real estate owned | $3,224,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,011,000 | 5,385 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $240,513,000 | 2,759 |
| Total liabilities | $242,690,000 | 2,483 |
| Total deposits | $224,024,000 | 2,446 |
| Interest-bearing deposits | $196,576,000 | 2,426 |
| Deposits held in domestic offices | $224,024,000 | 2,444 |
| % insured | 91.29% | 3,219 |
| Federal funds purchased & repurchase agreements | $11,355,000 | 932 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,700,000 | 3,157 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $611,000 | 4,420 |
| Total equity capital | $-2,177,000 | 7,937 |
| Total bank equity capital | $-2,177,000 | 7,937 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,200,000 | 1,133 |
| Surplus | $22,097,000 | 1,441 |
| Undivided profits | $-28,474,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $30,597,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $780,000 | 3,999 |
| Earning assets | $232,070,000 | 2,629 |
| Long-term assets (5+ years) | $54,338,000 | 2,244 |
| Average Assets, year-to-date | $243,801,000 | 2,720 |
| Average Assets, quarterly | $243,801,000 | 2,720 |
| Volatile liabilities | $109,478,000 | 1,351 |
| Insider loans | $13,780,000 | 455 |
| FHLB advances | $6,700,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,637,000 | 3,643 |
| Tier 1 (core) risk-based capital | $-2,177,000 | 7,937 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $194,656,000 | 2,382 |
| Total unused commitments | $12,637,000 | 3,647 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $247,089,000 | 2,694 |
| Cash and due from depository institutions | $17,040,000 | 5,223 |
| Interest-bearing balances | $12,711,000 | 1,953 |
| Securities | $18,681,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $207,421,000 | 2,199 |
| Loan loss allowance | $8,024,000 | 1,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $949,000 | 5,684 |
| Other real estate owned | $222,000 | 5,223 |
| Goodwill and other intangibles | $769,000 | 1,755 |
| All other assets | $2,007,000 | 5,478 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $247,089,000 | 2,694 |
| Total liabilities | $239,823,000 | 2,522 |
| Total deposits | $221,398,000 | 2,481 |
| Interest-bearing deposits | $196,389,000 | 2,427 |
| Deposits held in domestic offices | $221,398,000 | 2,479 |
| % insured | 71.59% | 7,210 |
| Federal funds purchased & repurchase agreements | $11,105,000 | 982 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,700,000 | 3,291 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $620,000 | 4,422 |
| Total equity capital | $7,266,000 | 6,117 |
| Total bank equity capital | $7,266,000 | 6,116 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,200,000 | 1,147 |
| Surplus | $22,090,000 | 1,442 |
| Undivided profits | $-19,024,000 | 7,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $32,405,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $819,000 | 3,983 |
| Earning assets | $238,813,000 | 2,566 |
| Long-term assets (5+ years) | $52,292,000 | 2,296 |
| Average Assets, year-to-date | $257,568,400 | 2,542 |
| Average Assets, quarterly | $249,619,500 | 2,658 |
| Volatile liabilities | $51,268,000 | 2,693 |
| Insider loans | $14,768,000 | 426 |
| FHLB advances | $6,700,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,057,000 | 3,175 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,268 |
| Tier 2 risk-based capital | $2,695,000 | 2,070 |
| Total risk weighted assets | $210,216,000 | 2,264 |
| Total unused commitments | $16,057,000 | 3,177 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $252,150,000 | 2,644 |
| Cash and due from depository institutions | $10,076,000 | 5,159 |
| Interest-bearing balances | $7,122,000 | 2,537 |
| Securities | $18,768,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $213,922,000 | 2,161 |
| Loan loss allowance | $7,167,000 | 1,110 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,007,000 | 5,623 |
| Other real estate owned | $575,000 | 5,159 |
| Goodwill and other intangibles | $779,000 | 1,788 |
| All other assets | $7,023,000 | 2,453 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $252,150,000 | 2,644 |
| Total liabilities | $234,062,000 | 2,577 |
| Total deposits | $225,040,000 | 2,413 |
| Interest-bearing deposits | $209,505,000 | 2,269 |
| Deposits held in domestic offices | $225,040,000 | 2,411 |
| % insured | 88.02% | 4,604 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 1,989 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,700,000 | 3,413 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $414,000 | 5,747 |
| Total equity capital | $18,088,000 | 3,570 |
| Total bank equity capital | $18,088,000 | 3,570 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,200,000 | 1,168 |
| Surplus | $22,075,000 | 1,450 |
| Undivided profits | $-8,187,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,936,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $883,000 | 3,950 |
| Earning assets | $239,812,000 | 2,568 |
| Long-term assets (5+ years) | $56,331,000 | 2,154 |
| Average Assets, year-to-date | $260,188,250 | 2,528 |
| Average Assets, quarterly | $259,675,500 | 2,568 |
| Volatile liabilities | $76,976,000 | 1,961 |
| Insider loans | $15,622,000 | 421 |
| FHLB advances | $6,700,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,886,000 | 2,779 |
| Tier 1 (core) risk-based capital | $15,262,000 | 3,907 |
| Tier 2 risk-based capital | $2,795,000 | 2,016 |
| Total risk weighted assets | $219,214,000 | 2,195 |
| Total unused commitments | $20,886,000 | 2,781 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $267,201,000 | 2,503 |
| Cash and due from depository institutions | $23,473,000 | 4,888 |
| Interest-bearing balances | $104,000 | 6,274 |
| Securities | $19,261,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $216,917,000 | 2,163 |
| Loan loss allowance | $3,041,000 | 2,202 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,061,000 | 5,605 |
| Other real estate owned | $751,000 | 4,888 |
| Goodwill and other intangibles | $789,000 | 1,803 |
| All other assets | $4,949,000 | 3,136 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $267,201,000 | 2,503 |
| Total liabilities | $245,789,000 | 2,450 |
| Total deposits | $237,121,000 | 2,306 |
| Interest-bearing deposits | $219,625,000 | 2,180 |
| Deposits held in domestic offices | $237,121,000 | 2,304 |
| % insured | 60.25% | 7,218 |
| Federal funds purchased & repurchase agreements | $1,281,000 | 2,243 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,700,000 | 3,504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $687,000 | 4,619 |
| Total equity capital | $21,412,000 | 3,059 |
| Total bank equity capital | $21,412,000 | 3,059 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,200,000 | 1,183 |
| Surplus | $22,051,000 | 1,456 |
| Undivided profits | $-4,839,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,038,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $844,000 | 4,003 |
| Earning assets | $236,282,000 | 2,597 |
| Long-term assets (5+ years) | $53,616,000 | 2,224 |
| Average Assets, year-to-date | $262,867,670 | 2,508 |
| Average Assets, quarterly | $266,410,000 | 2,493 |
| Volatile liabilities | $104,293,000 | 1,466 |
| Insider loans | $17,696,000 | 373 |
| FHLB advances | $6,700,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,192,000 | 2,524 |
| Tier 1 (core) risk-based capital | $19,988,000 | 3,142 |
| Tier 2 risk-based capital | $2,792,000 | 2,013 |
| Total risk weighted assets | $223,099,000 | 2,201 |
| Total unused commitments | $25,192,000 | 2,527 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $265,619,000 | 2,522 |
| Cash and due from depository institutions | $18,995,000 | 4,918 |
| Interest-bearing balances | $86,000 | 6,202 |
| Securities | $20,801,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $218,916,000 | 2,158 |
| Loan loss allowance | $3,478,000 | 1,928 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,119,000 | 5,566 |
| Other real estate owned | $877,000 | 4,918 |
| Goodwill and other intangibles | $798,000 | 1,801 |
| All other assets | $4,113,000 | 3,535 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $265,619,000 | 2,522 |
| Total liabilities | $243,199,000 | 2,480 |
| Total deposits | $235,933,000 | 2,303 |
| Interest-bearing deposits | $229,916,000 | 2,090 |
| Deposits held in domestic offices | $235,933,000 | 2,301 |
| % insured | 65.96% | 6,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,700,000 | 3,555 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $566,000 | 4,967 |
| Total equity capital | $22,420,000 | 2,948 |
| Total bank equity capital | $22,420,000 | 2,947 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,200,000 | 1,189 |
| Surplus | $21,587,000 | 1,470 |
| Undivided profits | $-3,367,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,166,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $860,000 | 3,913 |
| Earning assets | $239,803,000 | 2,559 |
| Long-term assets (5+ years) | $59,607,000 | 2,031 |
| Average Assets, year-to-date | $260,701,000 | 2,540 |
| Average Assets, quarterly | $260,701,000 | 2,540 |
| Volatile liabilities | $84,462,000 | 1,794 |
| Insider loans | $16,268,000 | 423 |
| FHLB advances | $6,700,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,909,000 | 2,294 |
| Tier 1 (core) risk-based capital | $20,226,000 | 3,118 |
| Tier 2 risk-based capital | $2,851,000 | 1,955 |
| Total risk weighted assets | $227,430,000 | 2,168 |
| Total unused commitments | $29,909,000 | 2,296 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $255,783,000 | 2,587 |
| Cash and due from depository institutions | $12,176,000 | 4,750 |
| Interest-bearing balances | $262,000 | 4,881 |
| Securities | $21,702,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $215,839,000 | 2,202 |
| Loan loss allowance | $5,546,000 | 1,261 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,160,000 | 5,554 |
| Other real estate owned | $127,000 | 4,750 |
| Goodwill and other intangibles | $808,000 | 1,799 |
| All other assets | $3,871,000 | 3,697 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $255,783,000 | 2,587 |
| Total liabilities | $233,022,000 | 2,565 |
| Total deposits | $225,549,000 | 2,348 |
| Interest-bearing deposits | $215,969,000 | 2,151 |
| Deposits held in domestic offices | $225,549,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,700,000 | 3,773 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $773,000 | 4,315 |
| Total equity capital | $22,761,000 | 2,902 |
| Total bank equity capital | $22,761,000 | 2,902 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,200,000 | 1,182 |
| Surplus | $21,578,000 | 1,430 |
| Undivided profits | $-3,017,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,044,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $814,000 | 4,323 |
| Earning assets | $237,903,000 | 2,558 |
| Long-term assets (5+ years) | $60,455,000 | 1,979 |
| Average Assets, year-to-date | $228,734,000 | 2,778 |
| Average Assets, quarterly | $251,183,500 | 2,608 |
| Volatile liabilities | $49,951,000 | 2,727 |
| Insider loans | $15,672,000 | 448 |
| FHLB advances | $6,700,000 | 3,648 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,592,000 | 2,329 |
| Tier 1 (core) risk-based capital | $19,961,000 | 3,129 |
| Tier 2 risk-based capital | $2,853,000 | 1,932 |
| Total risk weighted assets | $225,518,000 | 2,182 |
| Total unused commitments | $30,592,000 | 2,330 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $246,584,000 | 2,649 |
| Cash and due from depository institutions | $3,101,000 | 4,799 |
| Interest-bearing balances | $620,000 | 3,446 |
| Securities | $17,189,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $6,304,000 | 1,873 |
| Net loans & leases | $215,153,000 | 2,213 |
| Loan loss allowance | $2,106,000 | 2,617 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,223,000 | 5,497 |
| Other real estate owned | $127,000 | 4,799 |
| Goodwill and other intangibles | $818,000 | 1,849 |
| All other assets | $2,669,000 | 4,589 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $246,584,000 | 2,649 |
| Total liabilities | $223,286,000 | 2,627 |
| Total deposits | $217,647,000 | 2,402 |
| Interest-bearing deposits | $216,946,000 | 2,126 |
| Deposits held in domestic offices | $217,647,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $639,000 | 4,904 |
| Total equity capital | $23,298,000 | 2,833 |
| Total bank equity capital | $23,298,000 | 2,833 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,200,000 | 1,181 |
| Surplus | $20,368,000 | 1,494 |
| Undivided profits | $-1,270,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $875,000 | 4,273 |
| Earning assets | $239,266,000 | 2,528 |
| Long-term assets (5+ years) | $56,815,000 | 2,046 |
| Average Assets, year-to-date | $221,971,750 | 2,869 |
| Average Assets, quarterly | $236,450,500 | 2,752 |
| Volatile liabilities | $38,577,000 | 3,225 |
| Insider loans | $12,471,000 | 584 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,089,000 | 2,325 |
| Tier 1 (core) risk-based capital | $21,907,000 | 2,904 |
| Tier 2 risk-based capital | $2,138,000 | 2,396 |
| Total risk weighted assets | $233,404,000 | 2,137 |
| Total unused commitments | $32,089,000 | 2,327 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $226,317,000 | 2,874 |
| Cash and due from depository institutions | $4,723,000 | 5,057 |
| Interest-bearing balances | $404,000 | 3,742 |
| Securities | $16,816,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $199,812,000 | 2,328 |
| Loan loss allowance | $1,979,000 | 2,677 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,290,000 | 5,439 |
| Other real estate owned | $30,000 | 5,057 |
| Goodwill and other intangibles | $828,000 | 1,856 |
| All other assets | $2,818,000 | 4,424 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $226,317,000 | 2,874 |
| Total liabilities | $204,466,000 | 2,860 |
| Total deposits | $198,742,000 | 2,617 |
| Interest-bearing deposits | $194,452,000 | 2,325 |
| Deposits held in domestic offices | $198,742,000 | 2,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 3,401 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $493,000 | 5,474 |
| Total equity capital | $21,851,000 | 3,037 |
| Total bank equity capital | $21,851,000 | 3,037 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,200,000 | 1,177 |
| Surplus | $19,359,000 | 1,549 |
| Undivided profits | $-1,708,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $780,000 | 4,526 |
| Earning assets | $217,032,000 | 2,749 |
| Long-term assets (5+ years) | $52,518,000 | 2,158 |
| Average Assets, year-to-date | $213,767,670 | 2,972 |
| Average Assets, quarterly | $225,732,500 | 2,861 |
| Volatile liabilities | $33,881,000 | 3,543 |
| Insider loans | $12,162,000 | 609 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $1,200,000 | 825 |
| Unused loan commitments | $30,883,000 | 2,489 |
| Tier 1 (core) risk-based capital | $20,945,000 | 3,053 |
| Tier 2 risk-based capital | $2,010,000 | 2,480 |
| Total risk weighted assets | $216,305,000 | 2,269 |
| Total unused commitments | $30,883,000 | 2,491 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $225,148,000 | 2,869 |
| Cash and due from depository institutions | $4,664,000 | 5,298 |
| Interest-bearing balances | $66,000 | 5,430 |
| Securities | $25,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $16,143,000 | 1,042 |
| Net loans & leases | $199,514,000 | 2,291 |
| Loan loss allowance | $2,005,000 | 2,598 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,367,000 | 5,339 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $838,000 | 1,844 |
| All other assets | $2,597,000 | 4,510 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $225,148,000 | 2,869 |
| Total liabilities | $203,012,000 | 2,835 |
| Total deposits | $197,617,000 | 2,635 |
| Interest-bearing deposits | $187,325,000 | 2,418 |
| Deposits held in domestic offices | $197,617,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 6,173 |
| Total equity capital | $22,136,000 | 3,065 |
| Total bank equity capital | $22,136,000 | 3,065 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,200,000 | 1,171 |
| Surplus | $19,350,000 | 1,537 |
| Undivided profits | $-1,414,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $839,000 | 4,300 |
| Earning assets | $215,748,000 | 2,756 |
| Long-term assets (5+ years) | $38,178,000 | 2,630 |
| Average Assets, year-to-date | $207,493,000 | 3,044 |
| Average Assets, quarterly | $207,493,000 | 3,044 |
| Volatile liabilities | $35,822,000 | 3,378 |
| Insider loans | $13,543,000 | 515 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $2,700,000 | 579 |
| Unused loan commitments | $36,705,000 | 2,248 |
| Tier 1 (core) risk-based capital | $20,721,000 | 3,078 |
| Tier 2 risk-based capital | $2,005,000 | 2,436 |
| Total risk weighted assets | $216,502,000 | 2,230 |
| Total unused commitments | $36,705,000 | 2,250 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $189,838,000 | 3,286 |
| Cash and due from depository institutions | $2,931,000 | 5,087 |
| Interest-bearing balances | $137,000 | 4,356 |
| Securities | $25,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $175,945,000 | 2,526 |
| Loan loss allowance | $1,849,000 | 2,714 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,371,000 | 5,345 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $847,000 | 1,837 |
| All other assets | $8,719,000 | 2,011 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $189,838,000 | 3,286 |
| Total liabilities | $168,249,000 | 3,297 |
| Total deposits | $148,933,000 | 3,369 |
| Interest-bearing deposits | $145,729,000 | 2,989 |
| Deposits held in domestic offices | $148,933,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,796,000 | 1,477 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,520,000 | 3,016 |
| Total equity capital | $21,589,000 | 3,091 |
| Total bank equity capital | $21,589,000 | 3,091 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,200,000 | 1,161 |
| Surplus | $18,842,000 | 1,553 |
| Undivided profits | $-1,453,000 | 8,035 |
| 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 | $952,000 | 4,147 |
| Earning assets | $176,107,000 | 3,255 |
| Long-term assets (5+ years) | $23,375,000 | 3,379 |
| Average Assets, year-to-date | $160,356,800 | 3,634 |
| Average Assets, quarterly | $187,126,500 | 3,299 |
| Volatile liabilities | $66,912,000 | 2,050 |
| Insider loans | $12,323,000 | 572 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $43,381,000 | 1,992 |
| Tier 1 (core) risk-based capital | $20,221,000 | 3,126 |
| Tier 2 risk-based capital | $1,849,000 | 2,578 |
| Total risk weighted assets | $201,495,000 | 2,350 |
| Total unused commitments | $43,381,000 | 1,993 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $184,415,000 | 3,322 |
| Cash and due from depository institutions | $2,490,000 | 5,112 |
| Interest-bearing balances | $2,090,000 | 1,744 |
| Securities | $25,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $174,835,000 | 2,505 |
| Loan loss allowance | $1,680,000 | 2,888 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,408,000 | 5,293 |
| Other real estate owned | $1,500,000 | 5,112 |
| Goodwill and other intangibles | $857,000 | 1,817 |
| All other assets | $3,300,000 | 4,053 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $184,415,000 | 3,322 |
| Total liabilities | $163,342,000 | 3,340 |
| Total deposits | $144,671,000 | 3,411 |
| Interest-bearing deposits | $142,104,000 | 3,033 |
| Deposits held in domestic offices | $144,671,000 | 3,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,200,000 | 1,066 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $471,000 | 5,910 |
| Total equity capital | $21,073,000 | 3,119 |
| Total bank equity capital | $21,073,000 | 3,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,200,000 | 1,143 |
| Surplus | $18,331,000 | 1,560 |
| Undivided profits | $-1,458,000 | 8,115 |
| 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 | $799,000 | 4,970 |
| Earning assets | $176,950,000 | 3,208 |
| Long-term assets (5+ years) | $31,429,000 | 2,684 |
| Average Assets, year-to-date | $152,986,500 | 3,759 |
| Average Assets, quarterly | $172,780,000 | 3,465 |
| Volatile liabilities | $71,812,000 | 1,903 |
| Insider loans | $19,566,000 | 310 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $14,572,000 | 184 |
| Unused loan commitments | $45,888,000 | 1,916 |
| Tier 1 (core) risk-based capital | $19,728,000 | 3,179 |
| Tier 2 risk-based capital | $1,680,000 | 2,771 |
| Total risk weighted assets | $197,042,000 | 2,353 |
| Total unused commitments | $45,888,000 | 1,916 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $161,145,000 | 3,683 |
| Cash and due from depository institutions | $2,567,000 | 5,742 |
| Interest-bearing balances | $769,000 | 2,700 |
| Securities | $25,000 | 8,311 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 4,852 |
| Net loans & leases | $153,215,000 | 2,784 |
| Loan loss allowance | $1,611,000 | 2,976 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,229,000 | 5,578 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $867,000 | 1,821 |
| All other assets | $2,015,000 | 5,219 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $161,145,000 | 3,683 |
| Total liabilities | $142,196,000 | 3,712 |
| Total deposits | $123,225,000 | 3,858 |
| Interest-bearing deposits | $121,361,000 | 3,461 |
| Deposits held in domestic offices | $123,225,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,642,000 | 1,032 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $329,000 | 6,529 |
| Total equity capital | $18,949,000 | 3,388 |
| Total bank equity capital | $18,949,000 | 3,388 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,200,000 | 1,132 |
| Surplus | $16,310,000 | 1,726 |
| Undivided profits | $-1,561,000 | 8,198 |
| 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 | $810,000 | 4,678 |
| Earning assets | $155,236,000 | 3,545 |
| Long-term assets (5+ years) | $25,498,000 | 3,029 |
| Average Assets, year-to-date | $142,510,330 | 3,973 |
| Average Assets, quarterly | $151,322,500 | 3,840 |
| Volatile liabilities | $60,201,000 | 2,163 |
| Insider loans | $17,844,000 | 355 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $1,500,000 | 829 |
| Unused loan commitments | $50,022,000 | 1,815 |
| Tier 1 (core) risk-based capital | $17,599,000 | 3,523 |
| Tier 2 risk-based capital | $1,611,000 | 2,863 |
| Total risk weighted assets | $174,263,000 | 2,603 |
| Total unused commitments | $50,022,000 | 1,816 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $141,500,000 | 4,040 |
| Cash and due from depository institutions | $1,738,000 | 5,497 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $25,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 4,749 |
| Net loans & leases | $133,973,000 | 3,112 |
| Loan loss allowance | $1,400,000 | 3,325 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $967,000 | 5,975 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $876,000 | 1,813 |
| All other assets | $1,512,000 | 5,791 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $141,500,000 | 4,040 |
| Total liabilities | $122,568,000 | 4,121 |
| Total deposits | $108,853,000 | 4,226 |
| Interest-bearing deposits | $101,195,000 | 3,975 |
| Deposits held in domestic offices | $108,853,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,540,000 | 983 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $175,000 | 7,547 |
| Total equity capital | $18,932,000 | 3,394 |
| Total bank equity capital | $18,932,000 | 3,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,200,000 | 1,115 |
| Surplus | $16,299,000 | 1,698 |
| Undivided profits | $-1,567,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $619,000 | 5,392 |
| Earning assets | $136,464,000 | 3,933 |
| Long-term assets (5+ years) | $15,004,000 | 3,980 |
| Average Assets, year-to-date | $133,193,000 | 4,203 |
| Average Assets, quarterly | $133,193,000 | 4,203 |
| Volatile liabilities | $46,663,000 | 2,612 |
| Insider loans | $8,330,000 | 846 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,145,000 | 2,048 |
| Tier 1 (core) risk-based capital | $17,630,000 | 3,491 |
| Tier 2 risk-based capital | $1,401,000 | 3,168 |
| Total risk weighted assets | $149,651,000 | 2,963 |
| Total unused commitments | $43,145,000 | 2,048 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $124,886,000 | 4,373 |
| Cash and due from depository institutions | $1,770,000 | 5,495 |
| Interest-bearing balances | $369,000 | 3,443 |
| Securities | $1,572,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $1,899,000 | 4,543 |
| Net loans & leases | $116,564,000 | 3,426 |
| Loan loss allowance | $1,225,000 | 3,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $851,000 | 6,171 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $886,000 | 1,796 |
| All other assets | $1,344,000 | 6,112 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $124,886,000 | 4,373 |
| Total liabilities | $105,970,000 | 4,517 |
| Total deposits | $100,735,000 | 4,419 |
| Interest-bearing deposits | $93,824,000 | 4,123 |
| Deposits held in domestic offices | $100,735,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,026,000 | 1,617 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $209,000 | 7,249 |
| Total equity capital | $18,916,000 | 3,336 |
| Total bank equity capital | $18,916,000 | 3,336 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,200,000 | 1,102 |
| Surplus | $16,289,000 | 1,663 |
| Undivided profits | $-1,573,000 | 8,335 |
| 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 | $660,000 | 5,324 |
| Earning assets | $120,404,000 | 4,239 |
| Long-term assets (5+ years) | $10,590,000 | 4,565 |
| Average Assets, year-to-date | $95,183,400 | 5,057 |
| Average Assets, quarterly | $119,744,500 | 4,452 |
| Volatile liabilities | $30,223,000 | 3,716 |
| Insider loans | $7,929,000 | 886 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $39,377,000 | 2,150 |
| Tier 1 (core) risk-based capital | $17,656,000 | 3,433 |
| Tier 2 risk-based capital | $1,225,000 | 3,463 |
| Total risk weighted assets | $131,693,000 | 3,258 |
| Total unused commitments | $39,377,000 | 2,150 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $114,603,000 | 4,608 |
| Cash and due from depository institutions | $3,870,000 | 5,407 |
| Interest-bearing balances | $14,000 | 6,206 |
| Securities | $1,566,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $3,741,000 | 2,913 |
| Net loans & leases | $102,327,000 | 3,766 |
| Loan loss allowance | $997,000 | 4,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $907,000 | 6,089 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $896,000 | 1,781 |
| All other assets | $1,296,000 | 6,226 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,603,000 | 4,608 |
| Total liabilities | $95,648,000 | 4,778 |
| Total deposits | $92,800,000 | 4,583 |
| Interest-bearing deposits | $87,258,000 | 4,262 |
| Deposits held in domestic offices | $92,800,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 2,215 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $331,000 | 6,538 |
| Total equity capital | $18,955,000 | 3,301 |
| Total bank equity capital | $18,955,000 | 3,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,200,000 | 1,089 |
| Surplus | $16,273,000 | 1,645 |
| Undivided profits | $-1,518,000 | 8,414 |
| 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 | $491,000 | 6,222 |
| Earning assets | $107,648,000 | 4,536 |
| Long-term assets (5+ years) | $8,903,000 | 4,835 |
| Average Assets, year-to-date | $87,757,750 | 5,336 |
| Average Assets, quarterly | $103,376,000 | 4,875 |
| Volatile liabilities | $27,558,000 | 3,926 |
| Insider loans | $7,950,000 | 879 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,524,000 | 2,536 |
| Tier 1 (core) risk-based capital | $17,739,000 | 3,400 |
| Tier 2 risk-based capital | $997,000 | 3,994 |
| Total risk weighted assets | $112,785,000 | 3,636 |
| Total unused commitments | $31,524,000 | 2,537 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $92,149,000 | 5,264 |
| Cash and due from depository institutions | $2,063,000 | 5,434 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $1,560,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $8,989,000 | 1,418 |
| Net loans & leases | $76,654,000 | 4,494 |
| Loan loss allowance | $738,000 | 5,026 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $861,000 | 6,163 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $906,000 | 1,777 |
| All other assets | $1,116,000 | 6,490 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,149,000 | 5,264 |
| Total liabilities | $73,013,000 | 5,609 |
| Total deposits | $72,874,000 | 5,351 |
| Interest-bearing deposits | $66,720,000 | 5,071 |
| Deposits held in domestic offices | $72,874,000 | 5,348 |
| % 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 | $139,000 | 7,748 |
| Total equity capital | $19,136,000 | 3,168 |
| Total bank equity capital | $19,136,000 | 3,168 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,200,000 | 1,069 |
| Surplus | $16,201,000 | 1,606 |
| Undivided profits | $-1,265,000 | 8,365 |
| 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 | $365,000 | 6,730 |
| Earning assets | $87,216,000 | 5,151 |
| Long-term assets (5+ years) | $6,441,000 | 5,388 |
| Average Assets, year-to-date | $78,809,330 | 5,684 |
| Average Assets, quarterly | $83,970,000 | 5,522 |
| Volatile liabilities | $17,268,000 | 5,011 |
| Insider loans | $4,705,000 | 1,479 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,245,000 | 2,653 |
| Tier 1 (core) risk-based capital | $17,917,000 | 3,310 |
| Tier 2 risk-based capital | $738,000 | 4,799 |
| Total risk weighted assets | $86,019,000 | 4,326 |
| Total unused commitments | $29,245,000 | 2,654 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $75,791,000 | 5,839 |
| Cash and due from depository institutions | $2,456,000 | 6,467 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $1,560,000 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,623,000 | 3,244 |
| Net loans & leases | $65,577,000 | 4,872 |
| Loan loss allowance | $662,000 | 5,303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $789,000 | 6,317 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $915,000 | 1,748 |
| All other assets | $871,000 | 6,923 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,791,000 | 5,839 |
| Total liabilities | $66,562,000 | 5,863 |
| Total deposits | $66,455,000 | 5,638 |
| Interest-bearing deposits | $62,566,000 | 5,264 |
| Deposits held in domestic offices | $66,455,000 | 5,635 |
| % 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 | $107,000 | 7,960 |
| Total equity capital | $9,229,000 | 5,440 |
| Total bank equity capital | $9,229,000 | 5,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,200,000 | 1,056 |
| Surplus | $6,200,000 | 3,280 |
| Undivided profits | $-1,171,000 | 8,382 |
| 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 | $288,000 | 7,143 |
| Earning assets | $70,763,000 | 5,787 |
| Long-term assets (5+ years) | $6,315,000 | 5,388 |
| Average Assets, year-to-date | $72,139,500 | 5,960 |
| Average Assets, quarterly | $72,139,500 | 5,960 |
| Volatile liabilities | $13,022,000 | 5,503 |
| Insider loans | $4,416,000 | 1,534 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,781,000 | 2,944 |
| Tier 1 (core) risk-based capital | $8,025,000 | 5,868 |
| Tier 2 risk-based capital | $662,000 | 5,051 |
| Total risk weighted assets | $76,265,000 | 4,604 |
| Total unused commitments | $24,781,000 | 2,944 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $68,488,000 | 6,138 |
| Cash and due from depository institutions | $5,624,000 | 6,984 |
| Interest-bearing balances | $3,528,000 | 1,426 |
| Securities | $1,563,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,648 |
| Net loans & leases | $54,303,000 | 5,366 |
| Loan loss allowance | $550,000 | 5,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $784,000 | 6,320 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $925,000 | 1,733 |
| All other assets | $734,000 | 7,298 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,488,000 | 6,138 |
| Total liabilities | $60,154,000 | 6,155 |
| Total deposits | $60,012,000 | 5,940 |
| Interest-bearing deposits | $56,988,000 | 5,512 |
| Deposits held in domestic offices | $60,012,000 | 5,938 |
| % 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 | $142,000 | 7,590 |
| Total equity capital | $8,334,000 | 5,737 |
| Total bank equity capital | $8,334,000 | 5,737 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,200,000 | 1,040 |
| Surplus | $5,200,000 | 3,604 |
| Undivided profits | $-1,066,000 | 8,423 |
| 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 | $272,000 | 7,360 |
| Earning assets | $63,949,000 | 6,070 |
| Long-term assets (5+ years) | $5,387,000 | 5,675 |
| Average Assets, year-to-date | $53,147,400 | 6,699 |
| Average Assets, quarterly | $66,319,500 | 6,190 |
| Volatile liabilities | $9,841,000 | 6,073 |
| Insider loans | $4,466,000 | 1,506 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,058,000 | 2,938 |
| Tier 1 (core) risk-based capital | $7,053,000 | 6,277 |
| Tier 2 risk-based capital | $550,000 | 5,538 |
| Total risk weighted assets | $64,625,000 | 5,088 |
| Total unused commitments | $24,058,000 | 2,940 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $64,151,000 | 6,293 |
| Cash and due from depository institutions | $7,950,000 | 7,168 |
| Interest-bearing balances | $7,007,000 | 815 |
| Securities | $1,568,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $5,239,000 | 2,209 |
| Net loans & leases | $47,412,000 | 5,751 |
| Loan loss allowance | $479,000 | 6,191 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $769,000 | 6,367 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $935,000 | 1,698 |
| All other assets | $278,000 | 8,464 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,151,000 | 6,293 |
| Total liabilities | $56,251,000 | 6,307 |
| Total deposits | $56,074,000 | 6,089 |
| Interest-bearing deposits | $52,480,000 | 5,741 |
| Deposits held in domestic offices | $56,074,000 | 6,086 |
| % 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 | $177,000 | 7,410 |
| Total equity capital | $7,900,000 | 5,929 |
| Total bank equity capital | $7,900,000 | 5,929 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,200,000 | 1,008 |
| Surplus | $5,200,000 | 3,548 |
| Undivided profits | $-1,500,000 | 8,554 |
| 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 | $226,000 | 7,716 |
| Earning assets | $61,226,000 | 6,181 |
| Long-term assets (5+ years) | $505,000 | 7,596 |
| Average Assets, year-to-date | $49,312,250 | 6,897 |
| Average Assets, quarterly | $58,818,000 | 6,495 |
| Volatile liabilities | $8,542,000 | 6,378 |
| Insider loans | $4,244,000 | 1,541 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,621,000 | 3,521 |
| Tier 1 (core) risk-based capital | $6,977,000 | 6,272 |
| Tier 2 risk-based capital | $479,000 | 5,921 |
| Total risk weighted assets | $56,990,000 | 5,409 |
| Total unused commitments | $17,621,000 | 3,523 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $53,485,000 | 6,735 |
| Cash and due from depository institutions | $5,993,000 | 7,370 |
| Interest-bearing balances | $2,053,000 | 1,959 |
| Securities | $1,572,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,539 |
| Net loans & leases | $36,443,000 | 6,372 |
| Loan loss allowance | $371,000 | 6,789 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $808,000 | 6,239 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $945,000 | 1,682 |
| All other assets | $239,000 | 8,521 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,485,000 | 6,735 |
| Total liabilities | $45,420,000 | 6,818 |
| Total deposits | $45,287,000 | 6,637 |
| Interest-bearing deposits | $41,027,000 | 6,416 |
| Deposits held in domestic offices | $45,287,000 | 6,636 |
| % 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 | $133,000 | 7,668 |
| Total equity capital | $8,065,000 | 5,807 |
| Total bank equity capital | $8,065,000 | 5,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,200,000 | 989 |
| Surplus | $5,200,000 | 3,503 |
| Undivided profits | $-1,335,000 | 8,557 |
| 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 | $180,000 | 7,969 |
| Earning assets | $47,553,000 | 6,826 |
| Long-term assets (5+ years) | $842,000 | 7,459 |
| Average Assets, year-to-date | $44,366,000 | 7,131 |
| Average Assets, quarterly | $49,365,000 | 6,924 |
| Volatile liabilities | $6,178,000 | 6,920 |
| Insider loans | $5,390,000 | 1,168 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,155,000 | 4,043 |
| Tier 1 (core) risk-based capital | $7,131,000 | 6,146 |
| Tier 2 risk-based capital | $371,000 | 6,540 |
| Total risk weighted assets | $43,390,000 | 6,106 |
| Total unused commitments | $13,155,000 | 4,043 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $45,245,000 | 7,165 |
| Cash and due from depository institutions | $7,235,000 | 7,208 |
| Interest-bearing balances | $5,039,000 | 1,092 |
| Securities | $1,545,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $7,219,000 | 1,687 |
| Net loans & leases | $27,471,000 | 6,976 |
| Loan loss allowance | $277,000 | 7,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $690,000 | 6,565 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $954,000 | 1,683 |
| All other assets | $131,000 | 8,807 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,245,000 | 7,165 |
| Total liabilities | $36,982,000 | 7,323 |
| Total deposits | $36,888,000 | 7,188 |
| Interest-bearing deposits | $35,362,000 | 6,882 |
| Deposits held in domestic offices | $36,888,000 | 7,186 |
| % 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 | $94,000 | 8,037 |
| Total equity capital | $8,263,000 | 5,649 |
| Total bank equity capital | $8,263,000 | 5,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,200,000 | 975 |
| Surplus | $5,200,000 | 3,472 |
| Undivided profits | $-1,137,000 | 8,544 |
| 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 | $92,000 | 8,549 |
| Earning assets | $41,274,000 | 7,166 |
| Long-term assets (5+ years) | $762,000 | 7,539 |
| Average Assets, year-to-date | $39,806,500 | 7,447 |
| Average Assets, quarterly | $39,806,500 | 7,447 |
| Volatile liabilities | $6,020,000 | 6,908 |
| Insider loans | $2,640,000 | 2,228 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,117,000 | 4,193 |
| Tier 1 (core) risk-based capital | $7,325,000 | 6,024 |
| Tier 2 risk-based capital | $277,000 | 7,207 |
| Total risk weighted assets | $35,894,000 | 6,560 |
| Total unused commitments | $12,117,000 | 4,193 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $34,368,000 | 7,783 |
| Cash and due from depository institutions | $733,000 | 7,405 |
| Interest-bearing balances | $499,000 | 3,483 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $19,454,000 | 587 |
| Net loans & leases | $12,485,000 | 8,253 |
| Loan loss allowance | $126,000 | 8,395 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $696,000 | 6,556 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $964,000 | 1,673 |
| All other assets | $36,000 | 8,966 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,368,000 | 7,783 |
| Total liabilities | $25,671,000 | 8,025 |
| Total deposits | $25,531,000 | 7,929 |
| Interest-bearing deposits | $25,112,000 | 7,633 |
| Deposits held in domestic offices | $25,531,000 | 7,927 |
| % 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 | $140,000 | 7,455 |
| Total equity capital | $8,697,000 | 5,480 |
| Total bank equity capital | $8,697,000 | 5,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,200,000 | 951 |
| Surplus | $5,200,000 | 3,437 |
| Undivided profits | $-703,000 | 8,518 |
| 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 | $22,000 | 8,872 |
| Earning assets | $32,438,000 | 7,711 |
| Long-term assets (5+ years) | $158,000 | 7,904 |
| Average Assets, year-to-date | $34,368,000 | 7,707 |
| Average Assets, quarterly | $34,368,000 | 7,756 |
| Volatile liabilities | $2,993,000 | 7,917 |
| Insider loans | $448,000 | 5,637 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,293,000 | 5,416 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,774 |
| Tier 2 risk-based capital | $126,000 | 8,330 |
| Total risk weighted assets | $19,099,000 | 7,896 |
| Total unused commitments | $6,293,000 | 5,418 |
| Derivatives | $0 | 774 |