Home > Castle Bank & Trust Company > Assets and Liabilities
Castle Bank & Trust Company, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $76,342,000 | 5,941 |
| Cash and due from depository institutions | $4,129,000 | 5,827 |
| Interest-bearing balances | $2,284,000 | 3,833 |
| Securities | $6,769,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $8,980,000 | 1,145 |
| Net loans & leases | $51,329,000 | 5,698 |
| Loan loss allowance | $478,000 | 6,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $530,000 | 6,563 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $2,440,000 | 1,218 |
| All other assets | $2,165,000 | 4,937 |
| Life insurance assets | $53,000 | 3,826 |
| Total liabilities and capital | $76,342,000 | 5,941 |
| Total liabilities | $69,098,000 | 5,869 |
| Total deposits | $56,726,000 | 6,143 |
| Interest-bearing deposits | $42,416,000 | 6,410 |
| Deposits held in domestic offices | $56,726,000 | 6,142 |
| % insured | 81.17% | 3,372 |
| Federal funds purchased & repurchase agreements | $1,417,000 | 2,203 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $955,000 | 3,906 |
| Total equity capital | $7,244,000 | 6,266 |
| Total bank equity capital | $7,244,000 | 6,264 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,244,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $386,000 | 6,245 |
| Earning assets | $69,362,000 | 5,947 |
| Long-term assets (5+ years) | $6,967,000 | 5,912 |
| Average Assets, year-to-date | $73,860,000 | 5,981 |
| Average Assets, quarterly | $74,530,000 | 5,983 |
| Volatile liabilities | $6,308,000 | 7,004 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,098,000 | 4,805 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,081 |
| Tier 2 risk-based capital | $478,000 | 5,996 |
| Total risk weighted assets | $59,058,000 | 5,549 |
| Total unused commitments | $8,098,000 | 4,809 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $72,718,000 | 6,077 |
| Cash and due from depository institutions | $4,993,000 | 5,858 |
| Interest-bearing balances | $2,369,000 | 3,521 |
| Securities | $6,230,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,447 |
| Net loans & leases | $51,760,000 | 5,699 |
| Loan loss allowance | $481,000 | 6,244 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $556,000 | 6,555 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $2,427,000 | 1,235 |
| All other assets | $2,165,000 | 4,951 |
| Life insurance assets | $53,000 | 3,851 |
| Total liabilities and capital | $72,718,000 | 6,077 |
| Total liabilities | $65,462,000 | 6,010 |
| Total deposits | $53,019,000 | 6,311 |
| Interest-bearing deposits | $41,034,000 | 6,502 |
| Deposits held in domestic offices | $53,019,000 | 6,311 |
| % insured | 83.74% | 2,644 |
| Federal funds purchased & repurchase agreements | $1,599,000 | 2,136 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $844,000 | 4,094 |
| Total equity capital | $7,256,000 | 6,323 |
| Total bank equity capital | $7,256,000 | 6,323 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,256,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $410,000 | 6,128 |
| Earning assets | $64,946,000 | 6,099 |
| Long-term assets (5+ years) | $6,959,000 | 5,915 |
| Average Assets, year-to-date | $72,619,000 | 6,044 |
| Average Assets, quarterly | $72,619,000 | 6,044 |
| Volatile liabilities | $7,067,000 | 6,865 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,709,000 | 4,545 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,131 |
| Tier 2 risk-based capital | $481,000 | 5,997 |
| Total risk weighted assets | $58,849,000 | 5,572 |
| Total unused commitments | $9,709,000 | 4,545 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $72,520,000 | 6,057 |
| Cash and due from depository institutions | $3,870,000 | 5,671 |
| Interest-bearing balances | $2,175,000 | 2,872 |
| Securities | $6,597,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $4,522,000 | 2,035 |
| Net loans & leases | $52,541,000 | 5,704 |
| Loan loss allowance | $462,000 | 6,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $562,000 | 6,591 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $2,416,000 | 1,255 |
| All other assets | $2,012,000 | 5,169 |
| Life insurance assets | $34,000 | 3,906 |
| Total liabilities and capital | $72,520,000 | 6,057 |
| Total liabilities | $64,939,000 | 6,014 |
| Total deposits | $53,388,000 | 6,280 |
| Interest-bearing deposits | $41,504,000 | 6,426 |
| Deposits held in domestic offices | $53,388,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $827,000 | 2,824 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $724,000 | 4,452 |
| Total equity capital | $7,581,000 | 6,221 |
| Total bank equity capital | $7,581,000 | 6,221 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,581,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $424,000 | 6,213 |
| Earning assets | $65,835,000 | 6,066 |
| Long-term assets (5+ years) | $8,983,000 | 5,517 |
| Average Assets, year-to-date | $66,223,600 | 6,151 |
| Average Assets, quarterly | $72,240,000 | 6,043 |
| Volatile liabilities | $6,767,000 | 6,922 |
| Insider loans | $150,000 | 6,641 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,479,000 | 4,597 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,029 |
| Tier 2 risk-based capital | $462,000 | 6,079 |
| Total risk weighted assets | $59,334,000 | 5,569 |
| Total unused commitments | $9,479,000 | 4,601 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $71,960,000 | 6,076 |
| Cash and due from depository institutions | $4,036,000 | 5,720 |
| Interest-bearing balances | $2,188,000 | 2,242 |
| Securities | $6,980,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $5,132,000 | 2,224 |
| Net loans & leases | $50,512,000 | 5,791 |
| Loan loss allowance | $673,000 | 5,408 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $333,000 | 7,267 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $2,906,000 | 1,195 |
| All other assets | $2,061,000 | 5,194 |
| Life insurance assets | $34,000 | 3,934 |
| Total liabilities and capital | $71,960,000 | 6,076 |
| Total liabilities | $63,687,000 | 6,034 |
| Total deposits | $51,366,000 | 6,335 |
| Interest-bearing deposits | $39,493,000 | 6,524 |
| Deposits held in domestic offices | $51,366,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,484,000 | 2,643 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $837,000 | 4,255 |
| Total equity capital | $8,273,000 | 6,027 |
| Total bank equity capital | $8,273,000 | 6,027 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $8,581,000 | 2,958 |
| Undivided profits | $-308,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $406,000 | 6,470 |
| Earning assets | $64,812,000 | 6,091 |
| Long-term assets (5+ years) | $4,567,000 | 6,368 |
| Average Assets, year-to-date | $64,649,500 | 6,225 |
| Average Assets, quarterly | $69,461,000 | 6,115 |
| Volatile liabilities | $6,113,000 | 7,044 |
| Insider loans | $150,000 | 6,665 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,033,000 | 5,104 |
| Tier 1 (core) risk-based capital | $5,308,000 | 7,051 |
| Tier 2 risk-based capital | $673,000 | 5,184 |
| Total risk weighted assets | $58,022,000 | 5,643 |
| Total unused commitments | $8,033,000 | 5,107 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $66,962,000 | 6,229 |
| Cash and due from depository institutions | $3,376,000 | 5,785 |
| Interest-bearing balances | $1,259,000 | 2,655 |
| Securities | $7,991,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 2,834 |
| Net loans & leases | $46,937,000 | 5,936 |
| Loan loss allowance | $648,000 | 5,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $204,000 | 7,706 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $2,895,000 | 1,211 |
| All other assets | $1,982,000 | 5,250 |
| Life insurance assets | $35,000 | 3,961 |
| Total liabilities and capital | $66,962,000 | 6,229 |
| Total liabilities | $58,612,000 | 6,216 |
| Total deposits | $47,082,000 | 6,550 |
| Interest-bearing deposits | $35,153,000 | 6,777 |
| Deposits held in domestic offices | $47,082,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $883,000 | 2,998 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $647,000 | 4,827 |
| Total equity capital | $8,350,000 | 6,025 |
| Total bank equity capital | $8,350,000 | 6,025 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $8,581,000 | 2,942 |
| Undivided profits | $-231,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $375,000 | 6,596 |
| Earning assets | $59,764,000 | 6,283 |
| Long-term assets (5+ years) | $6,585,000 | 5,943 |
| Average Assets, year-to-date | $62,212,670 | 6,368 |
| Average Assets, quarterly | $63,882,500 | 6,324 |
| Volatile liabilities | $4,935,000 | 7,344 |
| Insider loans | $150,000 | 6,724 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,974,000 | 5,199 |
| Tier 1 (core) risk-based capital | $5,384,000 | 7,053 |
| Tier 2 risk-based capital | $648,000 | 5,248 |
| Total risk weighted assets | $54,660,000 | 5,774 |
| Total unused commitments | $7,974,000 | 5,200 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $60,803,000 | 6,473 |
| Cash and due from depository institutions | $2,265,000 | 5,808 |
| Interest-bearing balances | $531,000 | 3,595 |
| Securities | $8,583,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 5,781 |
| Net loans & leases | $44,022,000 | 6,002 |
| Loan loss allowance | $607,000 | 5,605 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $224,000 | 7,685 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $2,884,000 | 1,219 |
| All other assets | $1,856,000 | 5,285 |
| Life insurance assets | $36,000 | 3,982 |
| Total liabilities and capital | $60,803,000 | 6,473 |
| Total liabilities | $52,306,000 | 6,486 |
| Total deposits | $40,483,000 | 6,879 |
| Interest-bearing deposits | $29,287,000 | 7,138 |
| Deposits held in domestic offices | $40,483,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,221,000 | 2,486 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $602,000 | 5,225 |
| Total equity capital | $8,497,000 | 6,048 |
| Total bank equity capital | $8,497,000 | 6,048 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $8,581,000 | 2,921 |
| Undivided profits | $-84,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $337,000 | 6,793 |
| Earning assets | $54,105,000 | 6,526 |
| Long-term assets (5+ years) | $6,400,000 | 5,896 |
| Average Assets, year-to-date | $59,838,000 | 6,466 |
| Average Assets, quarterly | $59,838,000 | 6,466 |
| Volatile liabilities | $5,258,000 | 7,265 |
| Insider loans | $150,000 | 6,707 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,989,000 | 5,255 |
| Tier 1 (core) risk-based capital | $5,480,000 | 7,043 |
| Tier 2 risk-based capital | $607,000 | 5,379 |
| Total risk weighted assets | $51,317,000 | 5,876 |
| Total unused commitments | $7,989,000 | 5,257 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $58,873,000 | 6,502 |
| Cash and due from depository institutions | $2,803,000 | 5,690 |
| Interest-bearing balances | $845,000 | 2,720 |
| Securities | $9,037,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 5,276 |
| Net loans & leases | $41,305,000 | 6,163 |
| Loan loss allowance | $550,000 | 5,796 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $243,000 | 7,662 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $2,873,000 | 1,223 |
| All other assets | $1,919,000 | 5,285 |
| Life insurance assets | $18,000 | 4,022 |
| Total liabilities and capital | $58,873,000 | 6,502 |
| Total liabilities | $50,325,000 | 6,546 |
| Total deposits | $39,043,000 | 6,924 |
| Interest-bearing deposits | $27,690,000 | 7,220 |
| Deposits held in domestic offices | $39,043,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $509,000 | 3,063 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $773,000 | 4,597 |
| Total equity capital | $8,548,000 | 5,983 |
| Total bank equity capital | $8,548,000 | 5,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $8,581,000 | 2,890 |
| Undivided profits | $-33,000 | 7,599 |
| 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 | $366,000 | 6,819 |
| Earning assets | $51,880,000 | 6,587 |
| Long-term assets (5+ years) | $7,720,000 | 5,388 |
| Average Assets, year-to-date | $60,248,400 | 6,332 |
| Average Assets, quarterly | $59,110,000 | 6,453 |
| Volatile liabilities | $3,970,000 | 7,578 |
| Insider loans | $150,000 | 6,733 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,539,000 | 5,306 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,995 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $48,212,000 | 5,992 |
| Total unused commitments | $7,539,000 | 5,306 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $59,347,000 | 6,466 |
| Cash and due from depository institutions | $3,699,000 | 5,835 |
| Interest-bearing balances | $505,000 | 2,994 |
| Securities | $9,461,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 5,370 |
| Net loans & leases | $40,502,000 | 6,202 |
| Loan loss allowance | $546,000 | 5,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $259,000 | 7,623 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $2,876,000 | 1,207 |
| All other assets | $1,921,000 | 5,363 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,347,000 | 6,466 |
| Total liabilities | $50,835,000 | 6,507 |
| Total deposits | $38,435,000 | 6,951 |
| Interest-bearing deposits | $26,696,000 | 7,280 |
| Deposits held in domestic offices | $38,435,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,667,000 | 2,445 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $733,000 | 4,798 |
| Total equity capital | $8,512,000 | 5,971 |
| Total bank equity capital | $8,512,000 | 5,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $8,581,000 | 2,835 |
| Undivided profits | $-69,000 | 7,698 |
| 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 | $373,000 | 6,992 |
| Earning assets | $51,097,000 | 6,627 |
| Long-term assets (5+ years) | $11,191,000 | 4,644 |
| Average Assets, year-to-date | $60,592,250 | 6,345 |
| Average Assets, quarterly | $60,383,500 | 6,397 |
| Volatile liabilities | $3,414,000 | 7,742 |
| Insider loans | $150,000 | 6,784 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,462,000 | 5,343 |
| Tier 1 (core) risk-based capital | $5,579,000 | 7,020 |
| Tier 2 risk-based capital | $546,000 | 5,618 |
| Total risk weighted assets | $48,640,000 | 5,954 |
| Total unused commitments | $7,462,000 | 5,344 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $61,420,000 | 6,406 |
| Cash and due from depository institutions | $2,331,000 | 5,867 |
| Interest-bearing balances | $177,000 | 4,103 |
| Securities | $10,002,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,846 |
| Net loans & leases | $39,578,000 | 6,262 |
| Loan loss allowance | $534,000 | 5,887 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $166,000 | 7,964 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $2,894,000 | 1,206 |
| All other assets | $1,908,000 | 5,345 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,420,000 | 6,406 |
| Total liabilities | $52,901,000 | 6,431 |
| Total deposits | $41,081,000 | 6,832 |
| Interest-bearing deposits | $27,530,000 | 7,253 |
| Deposits held in domestic offices | $41,081,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,216,000 | 2,570 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $604,000 | 5,103 |
| Total equity capital | $8,519,000 | 5,913 |
| Total bank equity capital | $8,519,000 | 5,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $8,581,000 | 2,827 |
| Undivided profits | $-62,000 | 7,731 |
| 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 | $384,000 | 6,774 |
| Earning assets | $54,298,000 | 6,496 |
| Long-term assets (5+ years) | $11,597,000 | 4,520 |
| Average Assets, year-to-date | $61,007,330 | 6,368 |
| Average Assets, quarterly | $60,889,500 | 6,402 |
| Volatile liabilities | $3,045,000 | 7,847 |
| Insider loans | $150,000 | 6,796 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,709,000 | 5,322 |
| Tier 1 (core) risk-based capital | $5,609,000 | 7,020 |
| Tier 2 risk-based capital | $534,000 | 5,675 |
| Total risk weighted assets | $48,372,000 | 5,985 |
| Total unused commitments | $7,709,000 | 5,324 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $60,359,000 | 6,471 |
| Cash and due from depository institutions | $3,254,000 | 5,739 |
| Interest-bearing balances | $493,000 | 3,186 |
| Securities | $10,770,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,258 |
| Net loans & leases | $40,741,000 | 6,161 |
| Loan loss allowance | $544,000 | 5,852 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $184,000 | 7,920 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $2,911,000 | 1,184 |
| All other assets | $1,974,000 | 5,169 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,359,000 | 6,471 |
| Total liabilities | $51,734,000 | 6,501 |
| Total deposits | $40,318,000 | 6,909 |
| Interest-bearing deposits | $27,557,000 | 7,284 |
| Deposits held in domestic offices | $40,318,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $847,000 | 2,531 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $569,000 | 5,254 |
| Total equity capital | $8,625,000 | 5,866 |
| Total bank equity capital | $8,625,000 | 5,866 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $8,581,000 | 2,784 |
| Undivided profits | $44,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $409,000 | 6,533 |
| Earning assets | $52,529,000 | 6,589 |
| Long-term assets (5+ years) | $11,430,000 | 4,482 |
| Average Assets, year-to-date | $60,801,000 | 6,428 |
| Average Assets, quarterly | $60,801,000 | 6,428 |
| Volatile liabilities | $2,561,000 | 7,944 |
| Insider loans | $150,000 | 6,790 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,000,000 | 5,016 |
| Tier 1 (core) risk-based capital | $5,650,000 | 7,003 |
| Tier 2 risk-based capital | $544,000 | 5,637 |
| Total risk weighted assets | $49,133,000 | 5,914 |
| Total unused commitments | $9,000,000 | 5,018 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $61,243,000 | 6,408 |
| Cash and due from depository institutions | $1,862,000 | 6,009 |
| Interest-bearing balances | $475,000 | 3,225 |
| Securities | $11,414,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,968 |
| Net loans & leases | $40,289,000 | 6,188 |
| Loan loss allowance | $545,000 | 5,845 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $207,000 | 7,854 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $2,944,000 | 1,160 |
| All other assets | $1,790,000 | 5,450 |
| Life insurance assets | $2,000 | 4,080 |
| Total liabilities and capital | $61,243,000 | 6,408 |
| Total liabilities | $52,850,000 | 6,428 |
| Total deposits | $39,791,000 | 6,922 |
| Interest-bearing deposits | $27,035,000 | 7,307 |
| Deposits held in domestic offices | $39,791,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 2,611 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,075,000 | 2,373 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $924,000 | 4,033 |
| Total equity capital | $8,393,000 | 5,915 |
| Total bank equity capital | $8,393,000 | 5,915 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $8,295,000 | 2,798 |
| Undivided profits | $98,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $400,000 | 6,693 |
| Earning assets | $54,915,000 | 6,455 |
| Long-term assets (5+ years) | $11,186,000 | 4,484 |
| Average Assets, year-to-date | $64,383,600 | 6,173 |
| Average Assets, quarterly | $62,318,000 | 6,326 |
| Volatile liabilities | $3,734,000 | 7,698 |
| Insider loans | $150,000 | 6,822 |
| FHLB advances | $11,075,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,709,000 | 4,799 |
| Tier 1 (core) risk-based capital | $5,409,000 | 7,062 |
| Tier 2 risk-based capital | $545,000 | 5,629 |
| Total risk weighted assets | $48,788,000 | 5,911 |
| Total unused commitments | $9,709,000 | 4,799 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $63,393,000 | 6,312 |
| Cash and due from depository institutions | $2,482,000 | 6,167 |
| Interest-bearing balances | $445,000 | 3,218 |
| Securities | $12,226,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,473 |
| Net loans & leases | $41,087,000 | 6,153 |
| Loan loss allowance | $544,000 | 5,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $228,000 | 7,841 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $2,946,000 | 1,152 |
| All other assets | $1,757,000 | 5,540 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,393,000 | 6,312 |
| Total liabilities | $55,044,000 | 6,334 |
| Total deposits | $41,166,000 | 6,848 |
| Interest-bearing deposits | $27,996,000 | 7,240 |
| Deposits held in domestic offices | $41,166,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 2,770 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,159,000 | 2,348 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $635,000 | 4,991 |
| Total equity capital | $8,349,000 | 5,911 |
| Total bank equity capital | $8,349,000 | 5,911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $8,287,000 | 2,776 |
| Undivided profits | $62,000 | 7,890 |
| 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 | $403,000 | 6,716 |
| Earning assets | $56,425,000 | 6,402 |
| Long-term assets (5+ years) | $11,807,000 | 4,335 |
| Average Assets, year-to-date | $65,168,750 | 6,177 |
| Average Assets, quarterly | $64,509,500 | 6,245 |
| Volatile liabilities | $4,868,000 | 7,456 |
| Insider loans | $150,000 | 6,861 |
| FHLB advances | $12,159,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,502,000 | 4,863 |
| Tier 1 (core) risk-based capital | $5,359,000 | 7,103 |
| Tier 2 risk-based capital | $544,000 | 5,629 |
| Total risk weighted assets | $49,621,000 | 5,888 |
| Total unused commitments | $9,502,000 | 4,865 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $65,626,000 | 6,225 |
| Cash and due from depository institutions | $2,839,000 | 6,475 |
| Interest-bearing balances | $335,000 | 3,515 |
| Securities | $12,976,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,365 |
| Net loans & leases | $42,276,000 | 6,089 |
| Loan loss allowance | $539,000 | 5,889 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $220,000 | 7,900 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $2,949,000 | 1,136 |
| All other assets | $1,897,000 | 5,287 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,626,000 | 6,225 |
| Total liabilities | $57,403,000 | 6,249 |
| Total deposits | $42,733,000 | 6,792 |
| Interest-bearing deposits | $29,583,000 | 7,141 |
| Deposits held in domestic offices | $42,733,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 3,029 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,232,000 | 2,291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,885 |
| Total equity capital | $8,223,000 | 5,841 |
| Total bank equity capital | $8,223,000 | 5,841 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $8,276,000 | 2,718 |
| Undivided profits | $-53,000 | 7,934 |
| 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 | $420,000 | 6,348 |
| Earning assets | $58,056,000 | 6,301 |
| Long-term assets (5+ years) | $10,133,000 | 4,575 |
| Average Assets, year-to-date | $65,760,670 | 6,183 |
| Average Assets, quarterly | $64,808,000 | 6,246 |
| Volatile liabilities | $5,595,000 | 7,251 |
| Insider loans | $150,000 | 6,869 |
| FHLB advances | $13,232,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,106,000 | 4,970 |
| Tier 1 (core) risk-based capital | $5,356,000 | 7,081 |
| Tier 2 risk-based capital | $539,000 | 5,644 |
| Total risk weighted assets | $51,102,000 | 5,773 |
| Total unused commitments | $9,106,000 | 4,972 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $63,990,000 | 6,290 |
| Cash and due from depository institutions | $2,841,000 | 6,329 |
| Interest-bearing balances | $158,000 | 4,435 |
| Securities | $13,993,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $3,393,000 | 3,380 |
| Net loans & leases | $40,918,000 | 6,113 |
| Loan loss allowance | $520,000 | 5,965 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $228,000 | 7,866 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,617,000 | 4,419 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,990,000 | 6,290 |
| Total liabilities | $58,263,000 | 6,205 |
| Total deposits | $42,002,000 | 6,839 |
| Interest-bearing deposits | $28,486,000 | 7,260 |
| Deposits held in domestic offices | $42,002,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,663,000 | 2,344 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,294,000 | 2,105 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $304,000 | 6,348 |
| Total equity capital | $5,727,000 | 6,895 |
| Total bank equity capital | $5,727,000 | 6,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $615,000 | 3,729 |
| Surplus | $5,509,000 | 3,534 |
| Undivided profits | $-397,000 | 8,139 |
| 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 | $445,000 | 6,043 |
| Earning assets | $58,462,000 | 6,292 |
| Long-term assets (5+ years) | $12,282,000 | 4,212 |
| Average Assets, year-to-date | $65,828,000 | 6,196 |
| Average Assets, quarterly | $65,828,000 | 6,196 |
| Volatile liabilities | $7,248,000 | 6,720 |
| Insider loans | $1,150,000 | 3,925 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,361,000 | 5,689 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,825 |
| Tier 2 risk-based capital | $520,000 | 5,702 |
| Total risk weighted assets | $48,372,000 | 5,861 |
| Total unused commitments | $6,361,000 | 5,690 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $67,666,000 | 6,175 |
| Cash and due from depository institutions | $5,135,000 | 6,343 |
| Interest-bearing balances | $43,000 | 5,750 |
| Securities | $15,242,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $4,123,000 | 2,803 |
| Net loans & leases | $40,271,000 | 6,158 |
| Loan loss allowance | $523,000 | 5,931 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $250,000 | 7,816 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,645,000 | 4,394 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,666,000 | 6,175 |
| Total liabilities | $61,930,000 | 6,069 |
| Total deposits | $43,775,000 | 6,784 |
| Interest-bearing deposits | $30,159,000 | 7,135 |
| Deposits held in domestic offices | $43,775,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,445,000 | 2,172 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,348,000 | 2,071 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $362,000 | 5,879 |
| Total equity capital | $5,736,000 | 6,884 |
| Total bank equity capital | $5,736,000 | 6,884 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $615,000 | 3,746 |
| Surplus | $5,509,000 | 3,493 |
| Undivided profits | $-388,000 | 8,204 |
| 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 | $452,000 | 6,062 |
| Earning assets | $59,679,000 | 6,246 |
| Long-term assets (5+ years) | $12,398,000 | 4,210 |
| Average Assets, year-to-date | $69,553,400 | 5,962 |
| Average Assets, quarterly | $67,388,000 | 6,142 |
| Volatile liabilities | $3,627,000 | 7,718 |
| Insider loans | $851,000 | 4,514 |
| FHLB advances | $15,348,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,648,000 | 5,535 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,817 |
| Tier 2 risk-based capital | $523,000 | 5,673 |
| Total risk weighted assets | $48,915,000 | 5,852 |
| Total unused commitments | $6,648,000 | 5,535 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $67,110,000 | 6,168 |
| Cash and due from depository institutions | $4,941,000 | 6,205 |
| Interest-bearing balances | $464,000 | 3,532 |
| Securities | $16,800,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,534 |
| Net loans & leases | $40,177,000 | 6,184 |
| Loan loss allowance | $513,000 | 5,993 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $274,000 | 7,750 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,612,000 | 4,364 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,110,000 | 6,168 |
| Total liabilities | $61,345,000 | 6,087 |
| Total deposits | $42,519,000 | 6,814 |
| Interest-bearing deposits | $28,923,000 | 7,244 |
| Deposits held in domestic offices | $42,519,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,092,000 | 2,323 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,390,000 | 2,015 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $344,000 | 6,105 |
| Total equity capital | $5,765,000 | 6,886 |
| Total bank equity capital | $5,765,000 | 6,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $615,000 | 3,734 |
| Surplus | $5,509,000 | 3,438 |
| Undivided profits | $-359,000 | 8,262 |
| 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 | $433,000 | 6,188 |
| Earning assets | $59,747,000 | 6,243 |
| Long-term assets (5+ years) | $13,338,000 | 4,097 |
| Average Assets, year-to-date | $70,025,250 | 5,943 |
| Average Assets, quarterly | $70,687,500 | 5,993 |
| Volatile liabilities | $3,369,000 | 7,834 |
| Insider loans | $862,000 | 4,460 |
| FHLB advances | $16,390,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,370,000 | 5,550 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,839 |
| Tier 2 risk-based capital | $513,000 | 5,733 |
| Total risk weighted assets | $48,793,000 | 5,846 |
| Total unused commitments | $6,370,000 | 5,550 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $74,265,000 | 5,819 |
| Cash and due from depository institutions | $8,029,000 | 6,229 |
| Interest-bearing balances | $4,103,000 | 1,230 |
| Securities | $17,372,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $4,979,000 | 2,112 |
| Net loans & leases | $41,125,000 | 6,060 |
| Loan loss allowance | $507,000 | 5,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $297,000 | 7,655 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,463,000 | 4,384 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,265,000 | 5,819 |
| Total liabilities | $68,491,000 | 5,691 |
| Total deposits | $44,553,000 | 6,680 |
| Interest-bearing deposits | $30,611,000 | 7,139 |
| Deposits held in domestic offices | $44,553,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,166,000 | 1,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,423,000 | 1,924 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 5,793 |
| Total equity capital | $5,774,000 | 6,838 |
| Total bank equity capital | $5,774,000 | 6,838 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $615,000 | 3,723 |
| Surplus | $5,509,000 | 3,395 |
| Undivided profits | $-350,000 | 8,291 |
| 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 | $413,000 | 6,072 |
| Earning assets | $67,579,000 | 5,829 |
| Long-term assets (5+ years) | $13,121,000 | 4,178 |
| Average Assets, year-to-date | $70,997,000 | 5,888 |
| Average Assets, quarterly | $71,841,000 | 5,874 |
| Volatile liabilities | $7,536,000 | 6,519 |
| Insider loans | $869,000 | 4,424 |
| FHLB advances | $17,423,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,563,000 | 5,521 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,792 |
| Tier 2 risk-based capital | $507,000 | 5,719 |
| Total risk weighted assets | $49,303,000 | 5,741 |
| Total unused commitments | $6,563,000 | 5,521 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $69,417,000 | 6,024 |
| Cash and due from depository institutions | $3,496,000 | 5,996 |
| Interest-bearing balances | $17,000 | 6,305 |
| Securities | $18,801,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $4,478,000 | 2,530 |
| Net loans & leases | $40,013,000 | 6,107 |
| Loan loss allowance | $489,000 | 6,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $317,000 | 7,630 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,312,000 | 4,503 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,417,000 | 6,024 |
| Total liabilities | $63,721,000 | 5,927 |
| Total deposits | $43,254,000 | 6,831 |
| Interest-bearing deposits | $29,793,000 | 7,251 |
| Deposits held in domestic offices | $43,254,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,713,000 | 2,291 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,445,000 | 1,794 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 5,982 |
| Total equity capital | $5,696,000 | 6,847 |
| Total bank equity capital | $5,696,000 | 6,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $615,000 | 3,735 |
| Surplus | $5,509,000 | 3,361 |
| Undivided profits | $-428,000 | 8,351 |
| 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 | $417,000 | 5,936 |
| Earning assets | $63,309,000 | 6,050 |
| Long-term assets (5+ years) | $13,575,000 | 4,193 |
| Average Assets, year-to-date | $69,363,000 | 6,005 |
| Average Assets, quarterly | $69,363,000 | 6,005 |
| Volatile liabilities | $2,757,000 | 7,986 |
| Insider loans | $896,000 | 4,372 |
| FHLB advances | $18,445,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,350,000 | 5,911 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,816 |
| Tier 2 risk-based capital | $489,000 | 5,816 |
| Total risk weighted assets | $46,434,000 | 5,888 |
| Total unused commitments | $5,350,000 | 5,912 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $69,309,000 | 6,035 |
| Cash and due from depository institutions | $2,979,000 | 6,130 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $22,062,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 3,023 |
| Net loans & leases | $38,357,000 | 6,237 |
| Loan loss allowance | $470,000 | 6,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $340,000 | 7,583 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,245,000 | 4,538 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,309,000 | 6,035 |
| Total liabilities | $63,530,000 | 5,939 |
| Total deposits | $41,664,000 | 6,937 |
| Interest-bearing deposits | $28,622,000 | 7,355 |
| Deposits held in domestic offices | $41,664,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 2,226 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,459,000 | 1,760 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $262,000 | 6,287 |
| Total equity capital | $5,779,000 | 6,844 |
| Total bank equity capital | $5,779,000 | 6,844 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $615,000 | 3,739 |
| Surplus | $5,509,000 | 3,311 |
| Undivided profits | $-345,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $441,000 | 5,746 |
| Earning assets | $63,750,000 | 6,017 |
| Long-term assets (5+ years) | $15,591,000 | 3,977 |
| Average Assets, year-to-date | $71,791,400 | 5,800 |
| Average Assets, quarterly | $69,232,000 | 5,996 |
| Volatile liabilities | $2,984,000 | 7,921 |
| Insider loans | $924,000 | 4,291 |
| FHLB advances | $19,459,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,358,000 | 6,167 |
| Tier 1 (core) risk-based capital | $5,644,000 | 6,823 |
| Tier 2 risk-based capital | $470,000 | 5,945 |
| Total risk weighted assets | $44,755,000 | 6,012 |
| Total unused commitments | $4,358,000 | 6,168 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $69,155,000 | 6,011 |
| Cash and due from depository institutions | $4,077,000 | 6,418 |
| Interest-bearing balances | $548,000 | 3,419 |
| Securities | $23,781,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
| Net loans & leases | $35,963,000 | 6,381 |
| Loan loss allowance | $470,000 | 6,238 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $361,000 | 7,533 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,073,000 | 4,764 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,155,000 | 6,011 |
| Total liabilities | $63,585,000 | 5,900 |
| Total deposits | $40,888,000 | 6,950 |
| Interest-bearing deposits | $28,290,000 | 7,394 |
| Deposits held in domestic offices | $40,888,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 2,376 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,463,000 | 1,702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,712 |
| Total equity capital | $5,570,000 | 6,980 |
| Total bank equity capital | $5,570,000 | 6,980 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $615,000 | 3,756 |
| Surplus | $5,509,000 | 3,261 |
| Undivided profits | $-554,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $465,000 | 5,748 |
| Earning assets | $63,192,000 | 6,019 |
| Long-term assets (5+ years) | $16,558,000 | 3,923 |
| Average Assets, year-to-date | $72,412,000 | 5,786 |
| Average Assets, quarterly | $71,899,500 | 5,862 |
| Volatile liabilities | $2,807,000 | 8,031 |
| Insider loans | $936,000 | 4,237 |
| FHLB advances | $20,463,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,095,000 | 6,220 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,925 |
| Tier 2 risk-based capital | $470,000 | 5,928 |
| Total risk weighted assets | $43,821,000 | 6,052 |
| Total unused commitments | $4,095,000 | 6,224 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $74,644,000 | 5,787 |
| Cash and due from depository institutions | $2,677,000 | 6,203 |
| Interest-bearing balances | $77,000 | 5,554 |
| Securities | $27,561,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $5,601,000 | 1,839 |
| Net loans & leases | $36,292,000 | 6,334 |
| Loan loss allowance | $470,000 | 6,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $330,000 | 7,655 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,183,000 | 4,589 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,644,000 | 5,787 |
| Total liabilities | $69,250,000 | 5,669 |
| Total deposits | $41,319,000 | 6,954 |
| Interest-bearing deposits | $29,039,000 | 7,383 |
| Deposits held in domestic offices | $41,319,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,220,000 | 1,471 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,457,000 | 1,612 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $5,394,000 | 6,966 |
| Total bank equity capital | $5,394,000 | 6,966 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $615,000 | 3,777 |
| Surplus | $5,509,000 | 3,221 |
| Undivided profits | $-730,000 | 8,586 |
| 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 | $441,000 | 5,699 |
| Earning assets | $69,531,000 | 5,715 |
| Long-term assets (5+ years) | $19,936,000 | 3,617 |
| Average Assets, year-to-date | $73,497,670 | 5,786 |
| Average Assets, quarterly | $73,360,000 | 5,824 |
| Volatile liabilities | $7,687,000 | 6,397 |
| Insider loans | $973,000 | 4,131 |
| FHLB advances | $21,457,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,033,000 | 6,299 |
| Tier 1 (core) risk-based capital | $5,399,000 | 6,913 |
| Tier 2 risk-based capital | $470,000 | 5,895 |
| Total risk weighted assets | $45,302,000 | 5,955 |
| Total unused commitments | $4,033,000 | 6,303 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $72,076,000 | 5,904 |
| Cash and due from depository institutions | $3,404,000 | 6,352 |
| Interest-bearing balances | $869,000 | 3,228 |
| Securities | $28,280,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,922 |
| Net loans & leases | $33,294,000 | 6,508 |
| Loan loss allowance | $470,000 | 6,234 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $293,000 | 7,800 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,055,000 | 4,594 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,076,000 | 5,904 |
| Total liabilities | $66,408,000 | 5,788 |
| Total deposits | $40,478,000 | 7,037 |
| Interest-bearing deposits | $27,825,000 | 7,526 |
| Deposits held in domestic offices | $40,478,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,175,000 | 1,810 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,440,000 | 1,489 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $315,000 | 6,085 |
| Total equity capital | $5,668,000 | 6,919 |
| Total bank equity capital | $5,668,000 | 6,919 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $615,000 | 3,782 |
| Surplus | $5,509,000 | 3,184 |
| Undivided profits | $-456,000 | 8,617 |
| 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 | $519,000 | 5,058 |
| Earning assets | $67,193,000 | 5,825 |
| Long-term assets (5+ years) | $18,267,000 | 3,770 |
| Average Assets, year-to-date | $72,924,500 | 5,827 |
| Average Assets, quarterly | $72,924,500 | 5,827 |
| Volatile liabilities | $4,949,000 | 7,191 |
| Insider loans | $987,000 | 4,042 |
| FHLB advances | $22,440,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,258,000 | 5,791 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,932 |
| Tier 2 risk-based capital | $470,000 | 5,861 |
| Total risk weighted assets | $43,303,000 | 6,048 |
| Total unused commitments | $5,258,000 | 5,797 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $73,773,000 | 5,815 |
| Cash and due from depository institutions | $4,416,000 | 6,366 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $31,209,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
| Net loans & leases | $32,040,000 | 6,626 |
| Loan loss allowance | $466,000 | 6,248 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $319,000 | 7,757 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,089,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,773,000 | 5,815 |
| Total liabilities | $68,129,000 | 5,703 |
| Total deposits | $39,977,000 | 7,097 |
| Interest-bearing deposits | $27,672,000 | 7,537 |
| Deposits held in domestic offices | $39,977,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,336,000 | 1,717 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,416,000 | 1,465 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $400,000 | 5,330 |
| Total equity capital | $5,644,000 | 6,886 |
| Total bank equity capital | $5,644,000 | 6,886 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $615,000 | 3,813 |
| Surplus | $5,509,000 | 3,150 |
| Undivided profits | $-480,000 | 8,668 |
| 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 | $558,000 | 4,964 |
| Earning assets | $67,049,000 | 5,822 |
| Long-term assets (5+ years) | $21,779,000 | 3,418 |
| Average Assets, year-to-date | $74,086,400 | 5,684 |
| Average Assets, quarterly | $74,019,000 | 5,768 |
| Volatile liabilities | $5,948,000 | 6,898 |
| Insider loans | $999,000 | 4,038 |
| FHLB advances | $23,416,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,527,000 | 5,543 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,905 |
| Tier 2 risk-based capital | $466,000 | 5,888 |
| Total risk weighted assets | $43,175,000 | 6,070 |
| Total unused commitments | $5,527,000 | 5,546 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $74,265,000 | 5,793 |
| Cash and due from depository institutions | $4,391,000 | 6,521 |
| Interest-bearing balances | $207,000 | 4,630 |
| Securities | $32,958,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $29,990,000 | 6,826 |
| Loan loss allowance | $442,000 | 6,438 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $333,000 | 7,743 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,093,000 | 4,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,265,000 | 5,793 |
| Total liabilities | $68,604,000 | 5,692 |
| Total deposits | $39,392,000 | 7,142 |
| Interest-bearing deposits | $26,907,000 | 7,656 |
| Deposits held in domestic offices | $39,392,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,578,000 | 1,611 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,383,000 | 1,388 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,824 |
| Total equity capital | $5,661,000 | 6,879 |
| Total bank equity capital | $5,661,000 | 6,879 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $615,000 | 3,841 |
| Surplus | $5,509,000 | 3,092 |
| Undivided profits | $-463,000 | 8,728 |
| 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 | $556,000 | 5,144 |
| Earning assets | $67,655,000 | 5,792 |
| Long-term assets (5+ years) | $24,322,000 | 3,199 |
| Average Assets, year-to-date | $74,164,750 | 5,703 |
| Average Assets, quarterly | $75,800,000 | 5,704 |
| Volatile liabilities | $6,078,000 | 6,879 |
| Insider loans | $1,020,000 | 3,993 |
| FHLB advances | $24,383,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,765,000 | 5,860 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,904 |
| Tier 2 risk-based capital | $442,000 | 6,069 |
| Total risk weighted assets | $41,995,000 | 6,145 |
| Total unused commitments | $4,765,000 | 5,864 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $77,335,000 | 5,647 |
| Cash and due from depository institutions | $9,485,000 | 6,562 |
| Interest-bearing balances | $208,000 | 4,710 |
| Securities | $29,889,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,366 |
| Net loans & leases | $28,898,000 | 6,935 |
| Loan loss allowance | $425,000 | 6,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $362,000 | 7,648 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,051,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,335,000 | 5,647 |
| Total liabilities | $71,425,000 | 5,536 |
| Total deposits | $41,752,000 | 7,004 |
| Interest-bearing deposits | $25,715,000 | 7,776 |
| Deposits held in domestic offices | $41,752,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,960,000 | 1,637 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,285,000 | 1,344 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $428,000 | 5,521 |
| Total equity capital | $5,910,000 | 6,737 |
| Total bank equity capital | $5,910,000 | 6,737 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $615,000 | 3,841 |
| Surplus | $5,509,000 | 3,064 |
| Undivided profits | $-214,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $508,000 | 5,334 |
| Earning assets | $65,645,000 | 5,875 |
| Long-term assets (5+ years) | $21,316,000 | 3,331 |
| Average Assets, year-to-date | $74,131,330 | 5,718 |
| Average Assets, quarterly | $74,037,500 | 5,749 |
| Volatile liabilities | $5,413,000 | 7,112 |
| Insider loans | $1,042,000 | 3,922 |
| FHLB advances | $25,285,000 | 1,232 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,765,000 | 5,855 |
| Tier 1 (core) risk-based capital | $5,437,000 | 6,810 |
| Tier 2 risk-based capital | $425,000 | 6,173 |
| Total risk weighted assets | $41,028,000 | 6,188 |
| Total unused commitments | $4,765,000 | 5,866 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $70,740,000 | 5,879 |
| Cash and due from depository institutions | $8,818,000 | 6,694 |
| Interest-bearing balances | $209,000 | 4,603 |
| Securities | $31,230,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,788 |
| Net loans & leases | $24,324,000 | 7,326 |
| Loan loss allowance | $397,000 | 6,707 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $394,000 | 7,552 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,024,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,740,000 | 5,879 |
| Total liabilities | $64,717,000 | 5,786 |
| Total deposits | $36,044,000 | 7,381 |
| Interest-bearing deposits | $25,138,000 | 7,859 |
| Deposits held in domestic offices | $36,044,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 1,981 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,233,000 | 1,257 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,404 |
| Total equity capital | $6,023,000 | 6,587 |
| Total bank equity capital | $6,023,000 | 6,587 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $615,000 | 3,855 |
| Surplus | $5,509,000 | 3,015 |
| Undivided profits | $-101,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $477,000 | 5,553 |
| Earning assets | $59,713,000 | 6,153 |
| Long-term assets (5+ years) | $22,749,000 | 3,127 |
| Average Assets, year-to-date | $72,529,500 | 5,779 |
| Average Assets, quarterly | $72,529,500 | 5,779 |
| Volatile liabilities | $3,595,000 | 7,806 |
| Insider loans | $1,036,000 | 3,860 |
| FHLB advances | $26,233,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,642,000 | 5,426 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,690 |
| Tier 2 risk-based capital | $397,000 | 6,341 |
| Total risk weighted assets | $35,672,000 | 6,531 |
| Total unused commitments | $5,642,000 | 5,441 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $74,319,000 | 5,704 |
| Cash and due from depository institutions | $5,644,000 | 6,395 |
| Interest-bearing balances | $210,000 | 4,510 |
| Securities | $38,385,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,066 |
| Net loans & leases | $23,398,000 | 7,459 |
| Loan loss allowance | $354,000 | 7,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $419,000 | 7,498 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,023,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,319,000 | 5,704 |
| Total liabilities | $68,157,000 | 5,608 |
| Total deposits | $35,287,000 | 7,435 |
| Interest-bearing deposits | $25,010,000 | 7,874 |
| Deposits held in domestic offices | $35,287,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,019,000 | 1,435 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,322,000 | 1,241 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 5,058 |
| Total equity capital | $6,162,000 | 6,475 |
| Total bank equity capital | $6,162,000 | 6,475 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $615,000 | 3,856 |
| Surplus | $5,509,000 | 2,979 |
| Undivided profits | $38,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $491,000 | 5,657 |
| Earning assets | $66,443,000 | 5,764 |
| Long-term assets (5+ years) | $29,261,000 | 2,592 |
| Average Assets, year-to-date | $68,070,800 | 5,825 |
| Average Assets, quarterly | $73,594,000 | 5,687 |
| Volatile liabilities | $6,861,000 | 6,648 |
| Insider loans | $1,063,000 | 3,807 |
| FHLB advances | $27,322,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $999,000 | 8,106 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,735 |
| Tier 2 risk-based capital | $354,000 | 6,699 |
| Total risk weighted assets | $36,681,000 | 6,466 |
| Total unused commitments | $999,000 | 8,113 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $50,283,000 | 6,893 |
| Cash and due from depository institutions | $806,000 | 6,738 |
| Interest-bearing balances | $204,000 | 4,431 |
| Securities | $26,135,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,999 |
| Net loans & leases | $14,713,000 | 8,408 |
| Loan loss allowance | $298,000 | 7,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $523,000 | 7,264 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $806,000 | 7,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,283,000 | 6,893 |
| Total liabilities | $44,688,000 | 6,902 |
| Total deposits | $29,508,000 | 7,939 |
| Interest-bearing deposits | $21,012,000 | 8,293 |
| Deposits held in domestic offices | $29,508,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,833,000 | 1,520 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $347,000 | 6,491 |
| Total equity capital | $5,595,000 | 6,690 |
| Total bank equity capital | $5,595,000 | 6,690 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $615,000 | 3,924 |
| Surplus | $5,509,000 | 2,869 |
| Undivided profits | $-529,000 | 9,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 805 |
| Income earned, not collected on loans | $293,000 | 7,612 |
| Earning assets | $48,352,000 | 6,730 |
| Long-term assets (5+ years) | $17,320,000 | 3,615 |
| Average Assets, year-to-date | $48,594,200 | 6,818 |
| Average Assets, quarterly | $50,592,500 | 6,825 |
| Volatile liabilities | $7,329,000 | 6,470 |
| Insider loans | $333,000 | 6,215 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,935,000 | 5,541 |
| Tier 1 (core) risk-based capital | $5,186,000 | 6,805 |
| Tier 2 risk-based capital | $298,000 | 7,114 |
| Total risk weighted assets | $25,865,000 | 7,473 |
| Total unused commitments | $4,935,000 | 5,546 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $47,275,000 | 7,048 |
| Cash and due from depository institutions | $1,689,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $30,576,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,743 |
| Net loans & leases | $7,073,000 | 9,408 |
| Loan loss allowance | $152,000 | 8,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $597,000 | 7,140 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $370,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,275,000 | 7,048 |
| Total liabilities | $42,041,000 | 7,031 |
| Total deposits | $22,860,000 | 8,505 |
| Interest-bearing deposits | $16,193,000 | 8,815 |
| Deposits held in domestic offices | $22,860,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,818,000 | 1,182 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $363,000 | 6,764 |
| Total equity capital | $5,234,000 | 6,903 |
| Total bank equity capital | $5,234,000 | 6,903 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $615,000 | 4,045 |
| Surplus | $5,509,000 | 2,786 |
| Undivided profits | $-890,000 | 9,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $41,000 | 9,540 |
| Earning assets | $44,619,000 | 6,934 |
| Long-term assets (5+ years) | $23,022,000 | 2,888 |
| Average Assets, year-to-date | $31,374,200 | 8,111 |
| Average Assets, quarterly | $43,209,500 | 7,289 |
| Volatile liabilities | $9,785,000 | 5,666 |
| Insider loans | $362,000 | 6,161 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,398,000 | 6,257 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,096 |
| Tier 2 risk-based capital | $152,000 | 8,612 |
| Total risk weighted assets | $20,518,500 | 8,065 |
| Total unused commitments | $3,398,000 | 6,260 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,722,000 | 9,545 |
| Cash and due from depository institutions | $888,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,276,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,556 |
| Net loans & leases | $1,887,000 | 10,098 |
| Loan loss allowance | $39,000 | 9,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $338,000 | 8,409 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $133,000 | 9,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,722,000 | 9,545 |
| Total liabilities | $12,839,000 | 9,730 |
| Total deposits | $11,894,000 | 9,728 |
| Interest-bearing deposits | $9,122,000 | 9,762 |
| Deposits held in domestic offices | $11,894,000 | 9,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,000 | 4,025 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $858,000 | 3,662 |
| Total equity capital | $4,883,000 | 7,075 |
| Total bank equity capital | $4,883,000 | 7,075 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $615,000 | 4,170 |
| Surplus | $5,509,000 | 2,744 |
| Undivided profits | $-1,241,000 | 9,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $9,000 | 10,023 |
| Earning assets | $16,363,000 | 9,508 |
| Long-term assets (5+ years) | $105,000 | 8,902 |
| Average Assets, year-to-date | $13,832,330 | 9,771 |
| Average Assets, quarterly | $15,486,000 | 9,691 |
| Volatile liabilities | $288,000 | 10,053 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,377,000 | 8,109 |
| Tier 1 (core) risk-based capital | $4,970,000 | 7,020 |
| Tier 2 risk-based capital | $39,000 | 9,950 |
| Total risk weighted assets | $7,421,500 | 9,812 |
| Total unused commitments | $1,377,000 | 8,116 |
| Derivatives | $0 | 488 |