Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $212,839,000 | 3,088 |
| Cash and due from depository institutions | $675,000 | 3,149 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $1,970,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $23,250,000 | 325 |
| Net loans & leases | $134,078,000 | 3,170 |
| Loan loss allowance | $2,587,000 | 2,685 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,311,000 | 2,036 |
| Other real estate owned | $33,355,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,200,000 | 1,692 |
| Life insurance assets | $2,199,000 | 2,195 |
| Total liabilities and capital | $212,839,000 | 3,088 |
| Total liabilities | $206,464,000 | 2,885 |
| Total deposits | $205,076,000 | 2,678 |
| Interest-bearing deposits | $189,532,000 | 2,510 |
| Deposits held in domestic offices | $205,076,000 | 2,676 |
| % insured | 94.65% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,388,000 | 2,801 |
| Total equity capital | $6,375,000 | 6,420 |
| Total bank equity capital | $6,375,000 | 6,420 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,186,000 | 1,787 |
| Surplus | $11,580,000 | 2,424 |
| Undivided profits | $-7,391,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,002,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $692,000 | 4,480 |
| Earning assets | $159,298,000 | 3,593 |
| Long-term assets (5+ years) | $21,609,000 | 4,022 |
| Average Assets, year-to-date | $227,189,400 | 2,855 |
| Average Assets, quarterly | $223,124,500 | 2,960 |
| Volatile liabilities | $40,429,000 | 3,236 |
| Insider loans | $5,185,000 | 1,474 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,503,000 | 533 |
| Unused loan commitments | $8,228,000 | 4,559 |
| Tier 1 (core) risk-based capital | $8,000 | 8,000 |
| Tier 2 risk-based capital | $8,000 | 7,911 |
| Total risk weighted assets | $181,427,000 | 2,604 |
| Total unused commitments | $8,228,000 | 4,561 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $233,410,000 | 2,865 |
| Cash and due from depository institutions | $896,000 | 3,128 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,017,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $21,106,000 | 425 |
| Net loans & leases | $166,254,000 | 2,689 |
| Loan loss allowance | $8,099,000 | 997 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,379,000 | 2,042 |
| Other real estate owned | $26,474,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,284,000 | 1,841 |
| Life insurance assets | $2,176,000 | 2,197 |
| Total liabilities and capital | $233,411,000 | 2,865 |
| Total liabilities | $229,672,000 | 2,619 |
| Total deposits | $228,260,000 | 2,381 |
| Interest-bearing deposits | $208,870,000 | 2,280 |
| Deposits held in domestic offices | $228,260,000 | 2,379 |
| % insured | 91.97% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,412,000 | 3,022 |
| Total equity capital | $3,739,000 | 7,421 |
| Total bank equity capital | $3,739,000 | 7,420 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,186,000 | 1,812 |
| Surplus | $11,580,000 | 2,413 |
| Undivided profits | $-10,027,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,338,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $942,000 | 3,754 |
| Earning assets | $189,377,000 | 3,174 |
| Long-term assets (5+ years) | $40,843,000 | 2,735 |
| Average Assets, year-to-date | $230,777,000 | 2,838 |
| Average Assets, quarterly | $233,173,000 | 2,838 |
| Volatile liabilities | $34,482,000 | 3,648 |
| Insider loans | $8,876,000 | 848 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $26,225,000 | 135 |
| Unused loan commitments | $8,518,000 | 4,581 |
| Tier 1 (core) risk-based capital | $-366,000 | 8,097 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $194,465,000 | 2,479 |
| Total unused commitments | $8,518,000 | 4,584 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $232,936,000 | 2,852 |
| Cash and due from depository institutions | $1,186,000 | 3,027 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,029,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $18,294,000 | 530 |
| Net loans & leases | $162,316,000 | 2,764 |
| Loan loss allowance | $778,000 | 5,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,453,000 | 2,032 |
| Other real estate owned | $32,321,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,337,000 | 1,846 |
| Life insurance assets | $2,154,000 | 2,221 |
| Total liabilities and capital | $232,936,000 | 2,852 |
| Total liabilities | $215,875,000 | 2,771 |
| Total deposits | $214,449,000 | 2,520 |
| Interest-bearing deposits | $205,726,000 | 2,303 |
| Deposits held in domestic offices | $214,449,000 | 2,517 |
| % insured | 88.48% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,426,000 | 3,025 |
| Total equity capital | $17,061,000 | 3,702 |
| Total bank equity capital | $17,061,000 | 3,701 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,186,000 | 1,837 |
| Surplus | $11,580,000 | 2,412 |
| Undivided profits | $3,295,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,601,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $817,000 | 4,095 |
| Earning assets | $182,639,000 | 3,261 |
| Long-term assets (5+ years) | $34,018,000 | 3,035 |
| Average Assets, year-to-date | $229,899,330 | 2,864 |
| Average Assets, quarterly | $237,188,000 | 2,794 |
| Volatile liabilities | $19,572,000 | 5,024 |
| Insider loans | $8,876,000 | 863 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $16,532,000 | 262 |
| Unused loan commitments | $11,453,000 | 4,077 |
| Tier 1 (core) risk-based capital | $17,011,000 | 3,613 |
| Tier 2 risk-based capital | $778,000 | 4,908 |
| Total risk weighted assets | $202,931,000 | 2,409 |
| Total unused commitments | $11,453,000 | 4,083 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $241,440,000 | 2,768 |
| Cash and due from depository institutions | $1,176,000 | 3,092 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,786,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 721 |
| Net loans & leases | $175,954,000 | 2,622 |
| Loan loss allowance | $5,183,000 | 1,385 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,498,000 | 2,020 |
| Other real estate owned | $28,794,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,032,000 | 1,878 |
| Life insurance assets | $2,128,000 | 2,243 |
| Total liabilities and capital | $241,441,000 | 2,768 |
| Total liabilities | $223,292,000 | 2,697 |
| Total deposits | $221,900,000 | 2,445 |
| Interest-bearing deposits | $213,589,000 | 2,221 |
| Deposits held in domestic offices | $221,900,000 | 2,443 |
| % insured | 89.45% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,392,000 | 3,015 |
| Total equity capital | $18,149,000 | 3,565 |
| Total bank equity capital | $18,149,000 | 3,565 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,186,000 | 1,848 |
| Surplus | $11,580,000 | 2,402 |
| Undivided profits | $4,383,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $28,692,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,157,000 | 3,011 |
| Earning assets | $194,940,000 | 3,124 |
| Long-term assets (5+ years) | $42,698,000 | 2,589 |
| Average Assets, year-to-date | $228,381,000 | 2,889 |
| Average Assets, quarterly | $228,381,000 | 2,889 |
| Volatile liabilities | $21,758,000 | 4,765 |
| Insider loans | $9,376,000 | 819 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $27,482,000 | 165 |
| Unused loan commitments | $10,677,000 | 4,347 |
| Tier 1 (core) risk-based capital | $18,088,000 | 3,461 |
| Tier 2 risk-based capital | $2,618,000 | 2,103 |
| Total risk weighted assets | $206,910,000 | 2,373 |
| Total unused commitments | $10,677,000 | 4,347 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $215,322,000 | 3,045 |
| Cash and due from depository institutions | $328,000 | 3,158 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,863,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $15,967,000 | 573 |
| Net loans & leases | $162,331,000 | 2,792 |
| Loan loss allowance | $4,170,000 | 1,619 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,174,000 | 1,844 |
| Other real estate owned | $17,841,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,818,000 | 2,102 |
| Life insurance assets | $2,110,000 | 2,262 |
| Total liabilities and capital | $215,323,000 | 3,045 |
| Total liabilities | $194,610,000 | 3,021 |
| Total deposits | $193,307,000 | 2,728 |
| Interest-bearing deposits | $182,291,000 | 2,527 |
| Deposits held in domestic offices | $193,307,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,303,000 | 3,135 |
| Total equity capital | $20,713,000 | 3,149 |
| Total bank equity capital | $20,713,000 | 3,149 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,186,000 | 1,853 |
| Surplus | $11,580,000 | 2,379 |
| Undivided profits | $6,947,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,448,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,363,000 | 2,749 |
| Earning assets | $181,161,000 | 3,254 |
| Long-term assets (5+ years) | $14,717,000 | 4,638 |
| Average Assets, year-to-date | $218,384,400 | 2,893 |
| Average Assets, quarterly | $211,674,500 | 3,060 |
| Volatile liabilities | $24,267,000 | 4,452 |
| Insider loans | $9,130,000 | 855 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $298,000 | 1,323 |
| Unused loan commitments | $9,309,000 | 4,635 |
| Tier 1 (core) risk-based capital | $20,692,000 | 3,020 |
| Tier 2 risk-based capital | $2,452,000 | 2,189 |
| Total risk weighted assets | $194,406,000 | 2,499 |
| Total unused commitments | $9,309,000 | 4,639 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 54 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $208,027,000 | 3,113 |
| Cash and due from depository institutions | $1,032,000 | 3,088 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,090,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $6,414,000 | 1,850 |
| Net loans & leases | $163,926,000 | 2,768 |
| Loan loss allowance | $4,781,000 | 1,309 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,255,000 | 1,811 |
| Other real estate owned | $17,289,000 | 3,088 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,021,000 | 2,063 |
| Life insurance assets | $2,093,000 | 2,273 |
| Total liabilities and capital | $208,027,000 | 3,113 |
| Total liabilities | $187,121,000 | 3,114 |
| Total deposits | $186,046,000 | 2,801 |
| Interest-bearing deposits | $176,237,000 | 2,565 |
| Deposits held in domestic offices | $186,046,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,075,000 | 3,687 |
| Total equity capital | $20,906,000 | 3,127 |
| Total bank equity capital | $20,906,000 | 3,127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,186,000 | 1,867 |
| Surplus | $10,620,000 | 2,516 |
| Undivided profits | $8,100,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,582,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,626,000 | 2,470 |
| Earning assets | $173,430,000 | 3,345 |
| Long-term assets (5+ years) | $14,731,000 | 4,570 |
| Average Assets, year-to-date | $219,150,000 | 2,894 |
| Average Assets, quarterly | $210,142,000 | 3,065 |
| Volatile liabilities | $16,336,000 | 5,297 |
| Insider loans | $8,930,000 | 861 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $665,000 | 919 |
| Unused loan commitments | $16,725,000 | 3,587 |
| Tier 1 (core) risk-based capital | $20,910,000 | 3,041 |
| Tier 2 risk-based capital | $2,476,000 | 2,115 |
| Total risk weighted assets | $195,738,000 | 2,472 |
| Total unused commitments | $16,725,000 | 3,589 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $212,257,000 | 3,048 |
| Cash and due from depository institutions | $2,412,000 | 3,084 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $3,433,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $8,801,000 | 1,380 |
| Net loans & leases | $168,767,000 | 2,673 |
| Loan loss allowance | $4,798,000 | 1,239 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,396,000 | 1,759 |
| Other real estate owned | $13,442,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,006,000 | 2,208 |
| Life insurance assets | $2,075,000 | 2,291 |
| Total liabilities and capital | $212,258,000 | 3,048 |
| Total liabilities | $190,709,000 | 3,045 |
| Total deposits | $189,236,000 | 2,758 |
| Interest-bearing deposits | $173,682,000 | 2,609 |
| Deposits held in domestic offices | $189,236,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,473,000 | 2,924 |
| Total equity capital | $21,549,000 | 3,078 |
| Total bank equity capital | $21,549,000 | 3,078 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,186,000 | 1,876 |
| Surplus | $9,720,000 | 2,696 |
| Undivided profits | $9,643,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,199,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,117,000 | 1,779 |
| Earning assets | $181,101,000 | 3,225 |
| Long-term assets (5+ years) | $14,446,000 | 4,618 |
| Average Assets, year-to-date | $222,857,670 | 2,853 |
| Average Assets, quarterly | $217,253,500 | 2,960 |
| Volatile liabilities | $13,386,000 | 5,728 |
| Insider loans | $6,728,000 | 1,177 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,114,000 | 851 |
| Unused loan commitments | $32,380,000 | 2,423 |
| Tier 1 (core) risk-based capital | $21,573,000 | 2,961 |
| Tier 2 risk-based capital | $2,511,000 | 2,056 |
| Total risk weighted assets | $198,602,000 | 2,433 |
| Total unused commitments | $32,380,000 | 2,425 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $222,250,000 | 2,901 |
| Cash and due from depository institutions | $3,072,000 | 2,983 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $3,745,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $8,239,000 | 2,117 |
| Net loans & leases | $186,675,000 | 2,416 |
| Loan loss allowance | $3,718,000 | 1,525 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,464,000 | 1,728 |
| Other real estate owned | $5,587,000 | 2,983 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,468,000 | 2,268 |
| Life insurance assets | $2,056,000 | 2,295 |
| Total liabilities and capital | $222,251,000 | 2,901 |
| Total liabilities | $199,235,000 | 2,889 |
| Total deposits | $197,752,000 | 2,631 |
| Interest-bearing deposits | $180,968,000 | 2,508 |
| Deposits held in domestic offices | $197,752,000 | 2,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,483,000 | 3,098 |
| Total equity capital | $23,016,000 | 2,967 |
| Total bank equity capital | $23,016,000 | 2,967 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,186,000 | 1,875 |
| Surplus | $9,570,000 | 2,704 |
| Undivided profits | $11,260,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,130,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,307,000 | 1,667 |
| Earning assets | $198,759,000 | 2,967 |
| Long-term assets (5+ years) | $12,286,000 | 4,815 |
| Average Assets, year-to-date | $228,158,000 | 2,785 |
| Average Assets, quarterly | $228,158,000 | 2,785 |
| Volatile liabilities | $11,140,000 | 6,067 |
| Insider loans | $6,893,000 | 1,135 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,107,000 | 894 |
| Unused loan commitments | $32,380,000 | 2,457 |
| Tier 1 (core) risk-based capital | $22,968,000 | 2,779 |
| Tier 2 risk-based capital | $2,633,000 | 1,936 |
| Total risk weighted assets | $209,565,000 | 2,302 |
| Total unused commitments | $32,380,000 | 2,459 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $234,066,000 | 2,734 |
| Cash and due from depository institutions | $1,395,000 | 2,945 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $4,672,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $19,425,000 | 655 |
| Net loans & leases | $191,520,000 | 2,358 |
| Loan loss allowance | $3,335,000 | 1,662 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,548,000 | 1,698 |
| Other real estate owned | $2,889,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,617,000 | 2,506 |
| Life insurance assets | $2,039,000 | 2,295 |
| Total liabilities and capital | $234,066,000 | 2,734 |
| Total liabilities | $212,338,000 | 2,693 |
| Total deposits | $210,738,000 | 2,445 |
| Interest-bearing deposits | $188,691,000 | 2,370 |
| Deposits held in domestic offices | $210,738,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,600,000 | 2,905 |
| Total equity capital | $21,728,000 | 3,076 |
| Total bank equity capital | $21,728,000 | 3,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,186,000 | 1,866 |
| Surplus | $8,570,000 | 2,894 |
| Undivided profits | $10,972,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,270,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,152,000 | 1,958 |
| Earning assets | $215,717,000 | 2,708 |
| Long-term assets (5+ years) | $5,455,000 | 5,893 |
| Average Assets, year-to-date | $215,757,600 | 2,830 |
| Average Assets, quarterly | $227,818,000 | 2,756 |
| Volatile liabilities | $13,759,000 | 5,626 |
| Insider loans | $12,982,000 | 538 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $620,000 | 1,118 |
| Unused loan commitments | $38,726,000 | 2,165 |
| Tier 1 (core) risk-based capital | $21,747,000 | 2,915 |
| Tier 2 risk-based capital | $2,677,000 | 1,917 |
| Total risk weighted assets | $213,504,000 | 2,239 |
| Total unused commitments | $38,726,000 | 2,167 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $221,570,000 | 2,811 |
| Cash and due from depository institutions | $2,661,000 | 2,727 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $4,883,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $17,205,000 | 814 |
| Net loans & leases | $181,319,000 | 2,417 |
| Loan loss allowance | $1,900,000 | 2,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,797,000 | 1,850 |
| Other real estate owned | $2,996,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,709,000 | 2,792 |
| Life insurance assets | $2,021,000 | 2,263 |
| Total liabilities and capital | $221,570,000 | 2,811 |
| Total liabilities | $199,243,000 | 2,793 |
| Total deposits | $197,432,000 | 2,562 |
| Interest-bearing deposits | $179,294,000 | 2,474 |
| Deposits held in domestic offices | $197,432,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,811,000 | 2,689 |
| Total equity capital | $22,327,000 | 2,970 |
| Total bank equity capital | $22,327,000 | 2,970 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,186,000 | 1,845 |
| Surplus | $8,570,000 | 2,839 |
| Undivided profits | $11,571,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,407,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,868,000 | 2,471 |
| Earning assets | $203,507,000 | 2,806 |
| Long-term assets (5+ years) | $5,412,000 | 5,832 |
| Average Assets, year-to-date | $211,180,500 | 2,881 |
| Average Assets, quarterly | $222,300,500 | 2,788 |
| Volatile liabilities | $26,420,000 | 4,065 |
| Insider loans | $14,449,000 | 465 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,405,000 | 754 |
| Unused loan commitments | $42,903,000 | 2,022 |
| Tier 1 (core) risk-based capital | $22,402,000 | 2,834 |
| Tier 2 risk-based capital | $1,900,000 | 2,493 |
| Total risk weighted assets | $201,413,000 | 2,309 |
| Total unused commitments | $42,903,000 | 2,022 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $223,031,000 | 2,804 |
| Cash and due from depository institutions | $3,918,000 | 2,595 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $4,906,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $22,365,000 | 685 |
| Net loans & leases | $178,174,000 | 2,455 |
| Loan loss allowance | $1,900,000 | 2,613 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,688,000 | 1,862 |
| Other real estate owned | $1,506,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,474,000 | 2,852 |
| Life insurance assets | $2,004,000 | 2,275 |
| Total liabilities and capital | $223,031,000 | 2,804 |
| Total liabilities | $201,732,000 | 2,779 |
| Total deposits | $200,049,000 | 2,555 |
| Interest-bearing deposits | $180,282,000 | 2,468 |
| Deposits held in domestic offices | $200,049,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,683,000 | 2,685 |
| Total equity capital | $21,299,000 | 3,048 |
| Total bank equity capital | $21,299,000 | 3,048 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,186,000 | 1,840 |
| Surplus | $8,570,000 | 2,831 |
| Undivided profits | $10,543,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,420,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,664,000 | 2,537 |
| Earning assets | $205,545,000 | 2,787 |
| Long-term assets (5+ years) | $5,321,000 | 5,805 |
| Average Assets, year-to-date | $207,717,330 | 2,961 |
| Average Assets, quarterly | $213,099,000 | 2,907 |
| Volatile liabilities | $23,709,000 | 4,282 |
| Insider loans | $12,134,000 | 582 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,442,000 | 846 |
| Unused loan commitments | $58,229,000 | 1,634 |
| Tier 1 (core) risk-based capital | $21,453,000 | 2,933 |
| Tier 2 risk-based capital | $1,900,000 | 2,492 |
| Total risk weighted assets | $197,350,000 | 2,351 |
| Total unused commitments | $58,229,000 | 1,636 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $203,167,000 | 3,046 |
| Cash and due from depository institutions | $1,666,000 | 2,639 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $5,044,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $11,248,000 | 1,809 |
| Net loans & leases | $171,802,000 | 2,509 |
| Loan loss allowance | $1,767,000 | 2,776 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,570,000 | 1,875 |
| Other real estate owned | $1,521,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,316,000 | 2,858 |
| Life insurance assets | $1,986,000 | 2,279 |
| Total liabilities and capital | $203,168,000 | 3,046 |
| Total liabilities | $182,828,000 | 3,030 |
| Total deposits | $180,753,000 | 2,822 |
| Interest-bearing deposits | $158,917,000 | 2,767 |
| Deposits held in domestic offices | $180,753,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,075,000 | 2,340 |
| Total equity capital | $20,340,000 | 3,183 |
| Total bank equity capital | $20,340,000 | 3,183 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,186,000 | 1,826 |
| Surplus | $8,570,000 | 2,788 |
| Undivided profits | $9,584,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,427,000 | 2,807 |
| Earning assets | $188,194,000 | 3,018 |
| Long-term assets (5+ years) | $3,890,000 | 6,173 |
| Average Assets, year-to-date | $200,060,500 | 3,061 |
| Average Assets, quarterly | $200,060,500 | 3,061 |
| Volatile liabilities | $18,961,000 | 4,759 |
| Insider loans | $10,210,000 | 685 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $515,000 | 1,236 |
| Unused loan commitments | $54,768,000 | 1,704 |
| Tier 1 (core) risk-based capital | $20,408,000 | 3,067 |
| Tier 2 risk-based capital | $1,767,000 | 2,650 |
| Total risk weighted assets | $189,163,000 | 2,407 |
| Total unused commitments | $54,768,000 | 1,705 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $196,954,000 | 3,101 |
| Cash and due from depository institutions | $1,727,000 | 2,652 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $5,538,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $7,238,000 | 2,215 |
| Net loans & leases | $170,550,000 | 2,500 |
| Loan loss allowance | $1,598,000 | 2,984 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,607,000 | 1,837 |
| Other real estate owned | $241,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,053,000 | 2,975 |
| Life insurance assets | $1,970,000 | 2,253 |
| Total liabilities and capital | $196,955,000 | 3,101 |
| Total liabilities | $177,809,000 | 3,085 |
| Total deposits | $176,301,000 | 2,868 |
| Interest-bearing deposits | $158,209,000 | 2,747 |
| Deposits held in domestic offices | $176,301,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,508,000 | 2,951 |
| Total equity capital | $19,146,000 | 3,309 |
| Total bank equity capital | $19,146,000 | 3,309 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,186,000 | 1,817 |
| Surplus | $8,570,000 | 2,739 |
| Undivided profits | $8,390,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,359,000 | 3,049 |
| Earning assets | $183,426,000 | 3,062 |
| Long-term assets (5+ years) | $6,457,000 | 5,440 |
| Average Assets, year-to-date | $177,037,400 | 3,272 |
| Average Assets, quarterly | $190,448,500 | 3,154 |
| Volatile liabilities | $107,302,000 | 1,397 |
| Insider loans | $8,840,000 | 772 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,156,000 | 659 |
| Unused loan commitments | $58,396,000 | 1,622 |
| Tier 1 (core) risk-based capital | $19,218,000 | 3,183 |
| Tier 2 risk-based capital | $1,598,000 | 2,860 |
| Total risk weighted assets | $184,419,000 | 2,439 |
| Total unused commitments | $58,396,000 | 1,623 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $183,943,000 | 3,256 |
| Cash and due from depository institutions | $3,154,000 | 2,634 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $6,187,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $8,928,000 | 1,575 |
| Net loans & leases | $154,499,000 | 2,711 |
| Loan loss allowance | $1,556,000 | 3,049 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,766,000 | 3,681 |
| Other real estate owned | $478,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,931,000 | 2,098 |
| Life insurance assets | $1,953,000 | 2,223 |
| Total liabilities and capital | $183,943,000 | 3,256 |
| Total liabilities | $165,276,000 | 3,236 |
| Total deposits | $163,959,000 | 3,004 |
| Interest-bearing deposits | $146,290,000 | 2,871 |
| Deposits held in domestic offices | $163,959,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,317,000 | 3,190 |
| Total equity capital | $18,667,000 | 3,360 |
| Total bank equity capital | $18,667,000 | 3,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,186,000 | 1,819 |
| Surplus | $8,570,000 | 2,715 |
| Undivided profits | $7,911,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,275,000 | 3,237 |
| Earning assets | $169,714,000 | 3,235 |
| Long-term assets (5+ years) | $4,412,000 | 5,998 |
| Average Assets, year-to-date | $172,058,250 | 3,366 |
| Average Assets, quarterly | $175,565,000 | 3,353 |
| Volatile liabilities | $95,958,000 | 1,537 |
| Insider loans | $9,523,000 | 699 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $84,000 | 1,681 |
| Unused loan commitments | $56,066,000 | 1,704 |
| Tier 1 (core) risk-based capital | $18,762,000 | 3,231 |
| Tier 2 risk-based capital | $1,556,000 | 2,912 |
| Total risk weighted assets | $169,203,000 | 2,602 |
| Total unused commitments | $56,066,000 | 1,705 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $167,187,000 | 3,488 |
| Cash and due from depository institutions | $3,117,000 | 2,673 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $6,128,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $9,505,000 | 1,335 |
| Net loans & leases | $139,359,000 | 2,919 |
| Loan loss allowance | $1,407,000 | 3,271 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,766,000 | 3,661 |
| Other real estate owned | $381,000 | 2,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,931,000 | 2,620 |
| Life insurance assets | $1,937,000 | 2,192 |
| Total liabilities and capital | $167,187,000 | 3,488 |
| Total liabilities | $149,528,000 | 3,484 |
| Total deposits | $148,008,000 | 3,238 |
| Interest-bearing deposits | $132,799,000 | 3,087 |
| Deposits held in domestic offices | $148,008,000 | 3,235 |
| % 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 | $1,520,000 | 2,667 |
| Total equity capital | $17,659,000 | 3,412 |
| Total bank equity capital | $17,659,000 | 3,412 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,186,000 | 1,815 |
| Surplus | $8,570,000 | 2,651 |
| Undivided profits | $6,903,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,096,000 | 3,334 |
| Earning assets | $155,092,000 | 3,444 |
| Long-term assets (5+ years) | $6,386,000 | 5,399 |
| Average Assets, year-to-date | $168,096,670 | 3,427 |
| Average Assets, quarterly | $169,201,500 | 3,439 |
| Volatile liabilities | $82,660,000 | 1,733 |
| Insider loans | $4,340,000 | 1,585 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $930,000 | 958 |
| Unused loan commitments | $50,438,000 | 1,840 |
| Tier 1 (core) risk-based capital | $17,869,000 | 3,318 |
| Tier 2 risk-based capital | $1,407,000 | 3,120 |
| Total risk weighted assets | $151,602,000 | 2,857 |
| Total unused commitments | $50,438,000 | 1,840 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $171,216,000 | 3,405 |
| Cash and due from depository institutions | $1,996,000 | 2,868 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $6,256,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $26,090,000 | 529 |
| Net loans & leases | $130,726,000 | 3,036 |
| Loan loss allowance | $1,231,000 | 3,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,041,000 | 5,811 |
| Other real estate owned | $615,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,492,000 | 3,145 |
| Life insurance assets | $1,921,000 | 2,156 |
| Total liabilities and capital | $171,216,000 | 3,405 |
| Total liabilities | $154,408,000 | 3,386 |
| Total deposits | $152,869,000 | 3,148 |
| Interest-bearing deposits | $137,928,000 | 2,984 |
| Deposits held in domestic offices | $152,869,000 | 3,145 |
| % 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 | $1,539,000 | 2,631 |
| Total equity capital | $16,808,000 | 3,510 |
| Total bank equity capital | $16,808,000 | 3,510 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,186,000 | 1,805 |
| Surplus | $8,570,000 | 2,585 |
| Undivided profits | $6,052,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $728,000 | 4,439 |
| Earning assets | $163,172,000 | 3,290 |
| Long-term assets (5+ years) | $7,880,000 | 4,994 |
| Average Assets, year-to-date | $168,551,500 | 3,421 |
| Average Assets, quarterly | $168,551,500 | 3,421 |
| Volatile liabilities | $85,898,000 | 1,613 |
| Insider loans | $4,179,000 | 1,604 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $637,000 | 1,021 |
| Unused loan commitments | $43,337,000 | 2,016 |
| Tier 1 (core) risk-based capital | $16,939,000 | 3,430 |
| Tier 2 risk-based capital | $1,231,000 | 3,400 |
| Total risk weighted assets | $144,884,000 | 2,922 |
| Total unused commitments | $43,337,000 | 2,017 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $165,887,000 | 3,470 |
| Cash and due from depository institutions | $3,360,000 | 3,069 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $6,131,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $18,026,000 | 727 |
| Net loans & leases | $132,313,000 | 2,983 |
| Loan loss allowance | $1,083,000 | 3,887 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,000,000 | 5,900 |
| Other real estate owned | $710,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,347,000 | 3,183 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $165,887,000 | 3,470 |
| Total liabilities | $149,622,000 | 3,437 |
| Total deposits | $147,830,000 | 3,216 |
| Interest-bearing deposits | $132,961,000 | 3,023 |
| Deposits held in domestic offices | $147,830,000 | 3,212 |
| % 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 | $1,792,000 | 2,319 |
| Total equity capital | $16,265,000 | 3,571 |
| Total bank equity capital | $16,265,000 | 3,571 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,186,000 | 1,794 |
| Surplus | $8,570,000 | 2,556 |
| Undivided profits | $5,509,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $921,000 | 3,692 |
| Earning assets | $156,570,000 | 3,362 |
| Long-term assets (5+ years) | $7,786,000 | 5,060 |
| Average Assets, year-to-date | $146,844,000 | 3,660 |
| Average Assets, quarterly | $164,232,500 | 3,451 |
| Volatile liabilities | $87,735,000 | 1,545 |
| Insider loans | $5,771,000 | 1,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,329,000 | 745 |
| Unused loan commitments | $51,191,000 | 1,755 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,488 |
| Tier 2 risk-based capital | $1,083,000 | 3,678 |
| Total risk weighted assets | $145,547,000 | 2,874 |
| Total unused commitments | $51,191,000 | 1,755 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $162,578,000 | 3,465 |
| Cash and due from depository institutions | $4,122,000 | 3,198 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $6,342,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $9,313,000 | 1,380 |
| Net loans & leases | $136,748,000 | 2,867 |
| Loan loss allowance | $1,002,000 | 4,082 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,061,000 | 5,766 |
| Other real estate owned | $459,000 | 3,198 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,533,000 | 3,043 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,579,000 | 3,465 |
| Total liabilities | $146,994,000 | 3,426 |
| Total deposits | $145,845,000 | 3,198 |
| Interest-bearing deposits | $131,534,000 | 2,995 |
| Deposits held in domestic offices | $145,845,000 | 3,194 |
| % 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 | $1,149,000 | 3,139 |
| Total equity capital | $15,585,000 | 3,662 |
| Total bank equity capital | $15,585,000 | 3,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,186,000 | 1,763 |
| Surplus | $8,570,000 | 2,500 |
| Undivided profits | $4,829,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,049,000 | 3,293 |
| Earning assets | $152,503,000 | 3,398 |
| Long-term assets (5+ years) | $7,667,000 | 5,132 |
| Average Assets, year-to-date | $142,083,250 | 3,744 |
| Average Assets, quarterly | $155,080,500 | 3,561 |
| Volatile liabilities | $86,585,000 | 1,500 |
| Insider loans | $3,904,000 | 1,667 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $746,000 | 1,083 |
| Unused loan commitments | $52,959,000 | 1,675 |
| Tier 1 (core) risk-based capital | $15,596,000 | 3,585 |
| Tier 2 risk-based capital | $1,002,000 | 3,857 |
| Total risk weighted assets | $148,909,000 | 2,759 |
| Total unused commitments | $52,959,000 | 1,675 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $147,583,000 | 3,680 |
| Cash and due from depository institutions | $1,846,000 | 3,536 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $6,098,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $8,047,000 | 1,436 |
| Net loans & leases | $126,758,000 | 2,968 |
| Loan loss allowance | $1,039,000 | 3,933 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $463,000 | 7,125 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,371,000 | 3,010 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $147,583,000 | 3,680 |
| Total liabilities | $133,355,000 | 3,637 |
| Total deposits | $132,133,000 | 3,400 |
| Interest-bearing deposits | $120,884,000 | 3,167 |
| Deposits held in domestic offices | $132,133,000 | 3,397 |
| % 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 | $1,222,000 | 2,827 |
| Total equity capital | $14,229,000 | 3,889 |
| Total bank equity capital | $14,229,000 | 3,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,186,000 | 1,744 |
| Surplus | $7,970,000 | 2,585 |
| Undivided profits | $4,072,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $958,000 | 3,275 |
| Earning assets | $141,003,000 | 3,555 |
| Long-term assets (5+ years) | $9,821,000 | 4,713 |
| Average Assets, year-to-date | $135,251,670 | 3,869 |
| Average Assets, quarterly | $143,474,000 | 3,727 |
| Volatile liabilities | $86,430,000 | 1,462 |
| Insider loans | $1,922,000 | 2,855 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,432,000 | 843 |
| Unused loan commitments | $50,405,000 | 1,680 |
| Tier 1 (core) risk-based capital | $14,225,000 | 3,773 |
| Tier 2 risk-based capital | $1,039,000 | 3,718 |
| Total risk weighted assets | $135,708,000 | 2,911 |
| Total unused commitments | $50,405,000 | 1,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $139,365,000 | 3,831 |
| Cash and due from depository institutions | $1,643,000 | 3,436 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $6,135,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $16,210,000 | 748 |
| Net loans & leases | $110,866,000 | 3,268 |
| Loan loss allowance | $865,000 | 4,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $479,000 | 7,124 |
| Other real estate owned | $181,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,851,000 | 3,276 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $139,365,000 | 3,831 |
| Total liabilities | $128,243,000 | 3,747 |
| Total deposits | $127,565,000 | 3,509 |
| Interest-bearing deposits | $117,487,000 | 3,252 |
| Deposits held in domestic offices | $127,565,000 | 3,506 |
| % 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 | $678,000 | 4,069 |
| Total equity capital | $11,122,000 | 4,632 |
| Total bank equity capital | $11,122,000 | 4,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,186,000 | 1,748 |
| Surplus | $5,670,000 | 3,307 |
| Undivided profits | $3,266,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $715,000 | 4,078 |
| Earning assets | $133,311,000 | 3,698 |
| Long-term assets (5+ years) | $9,133,000 | 4,914 |
| Average Assets, year-to-date | $129,086,000 | 4,045 |
| Average Assets, quarterly | $129,086,000 | 4,045 |
| Volatile liabilities | $68,169,000 | 1,678 |
| Insider loans | $1,698,000 | 3,090 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $565,000 | 1,130 |
| Unused loan commitments | $42,788,000 | 1,876 |
| Tier 1 (core) risk-based capital | $11,159,000 | 4,550 |
| Tier 2 risk-based capital | $865,000 | 4,200 |
| Total risk weighted assets | $119,767,000 | 3,196 |
| Total unused commitments | $42,788,000 | 1,878 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $118,807,000 | 4,322 |
| Cash and due from depository institutions | $3,487,000 | 3,389 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $4,597,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $104,801,000 | 3,401 |
| Loan loss allowance | $908,000 | 4,317 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $510,000 | 7,067 |
| Other real estate owned | $461,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,851,000 | 3,234 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,807,000 | 4,322 |
| Total liabilities | $107,972,000 | 4,273 |
| Total deposits | $107,351,000 | 4,013 |
| Interest-bearing deposits | $97,568,000 | 3,776 |
| Deposits held in domestic offices | $107,351,000 | 4,009 |
| % 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 | $621,000 | 4,210 |
| Total equity capital | $10,835,000 | 4,740 |
| Total bank equity capital | $10,835,000 | 4,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,186,000 | 1,730 |
| Surplus | $5,670,000 | 3,260 |
| Undivided profits | $2,979,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $729,000 | 4,016 |
| Earning assets | $110,598,000 | 4,292 |
| Long-term assets (5+ years) | $7,788,000 | 5,292 |
| Average Assets, year-to-date | $104,583,400 | 4,590 |
| Average Assets, quarterly | $114,309,000 | 4,405 |
| Volatile liabilities | $64,593,000 | 1,719 |
| Insider loans | $1,949,000 | 2,792 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $35,000 | 1,734 |
| Unused loan commitments | $35,907,000 | 2,056 |
| Tier 1 (core) risk-based capital | $10,821,000 | 4,611 |
| Tier 2 risk-based capital | $908,000 | 4,053 |
| Total risk weighted assets | $111,918,000 | 3,364 |
| Total unused commitments | $35,907,000 | 2,057 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $109,811,000 | 4,535 |
| Cash and due from depository institutions | $2,408,000 | 3,575 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $4,162,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 4,752 |
| Net loans & leases | $96,844,000 | 3,562 |
| Loan loss allowance | $1,493,000 | 2,952 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $486,000 | 7,130 |
| Other real estate owned | $1,085,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,008,000 | 3,086 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,811,000 | 4,535 |
| Total liabilities | $99,093,000 | 4,483 |
| Total deposits | $98,106,000 | 4,233 |
| Interest-bearing deposits | $87,783,000 | 4,047 |
| Deposits held in domestic offices | $98,106,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $987,000 | 3,222 |
| Total equity capital | $10,718,000 | 4,759 |
| Total bank equity capital | $10,718,000 | 4,759 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,186,000 | 1,722 |
| Surplus | $5,670,000 | 3,206 |
| Undivided profits | $2,862,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $678,000 | 4,425 |
| Earning assets | $101,924,000 | 4,499 |
| Long-term assets (5+ years) | $9,110,000 | 5,103 |
| Average Assets, year-to-date | $101,027,500 | 4,714 |
| Average Assets, quarterly | $109,247,500 | 4,513 |
| Volatile liabilities | $46,003,000 | 2,247 |
| Insider loans | $1,870,000 | 2,809 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,759,000 | 655 |
| Unused loan commitments | $37,008,000 | 1,990 |
| Tier 1 (core) risk-based capital | $10,686,000 | 4,616 |
| Tier 2 risk-based capital | $1,299,000 | 3,092 |
| Total risk weighted assets | $103,691,000 | 3,537 |
| Total unused commitments | $37,008,000 | 1,992 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $108,684,000 | 4,537 |
| Cash and due from depository institutions | $2,555,000 | 3,881 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $3,368,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $9,611,000 | 1,126 |
| Net loans & leases | $88,226,000 | 3,799 |
| Loan loss allowance | $1,483,000 | 2,964 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $509,000 | 7,105 |
| Other real estate owned | $461,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,954,000 | 3,103 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,684,000 | 4,537 |
| Total liabilities | $98,344,000 | 4,512 |
| Total deposits | $97,634,000 | 4,232 |
| Interest-bearing deposits | $88,073,000 | 4,028 |
| Deposits held in domestic offices | $97,634,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $710,000 | 3,722 |
| Total equity capital | $10,340,000 | 4,750 |
| Total bank equity capital | $10,340,000 | 4,750 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,186,000 | 1,726 |
| Surplus | $5,670,000 | 3,164 |
| Undivided profits | $2,484,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $535,000 | 5,046 |
| Earning assets | $101,305,000 | 4,493 |
| Long-term assets (5+ years) | $8,287,000 | 5,389 |
| Average Assets, year-to-date | $98,099,670 | 4,831 |
| Average Assets, quarterly | $102,727,000 | 4,719 |
| Volatile liabilities | $38,148,000 | 2,517 |
| Insider loans | $1,367,000 | 3,422 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $916,000 | 928 |
| Unused loan commitments | $35,448,000 | 2,029 |
| Tier 1 (core) risk-based capital | $10,364,000 | 4,661 |
| Tier 2 risk-based capital | $1,209,000 | 3,226 |
| Total risk weighted assets | $96,483,000 | 3,695 |
| Total unused commitments | $35,448,000 | 2,033 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $96,770,000 | 4,927 |
| Cash and due from depository institutions | $1,801,000 | 3,742 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $2,137,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $5,509,000 | 2,602 |
| Net loans & leases | $82,999,000 | 3,890 |
| Loan loss allowance | $1,185,000 | 3,508 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $533,000 | 7,028 |
| Other real estate owned | $461,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,330,000 | 3,361 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,770,000 | 4,927 |
| Total liabilities | $88,449,000 | 4,844 |
| Total deposits | $87,784,000 | 4,597 |
| Interest-bearing deposits | $78,613,000 | 4,425 |
| Deposits held in domestic offices | $87,784,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $665,000 | 4,177 |
| Total equity capital | $8,321,000 | 5,588 |
| Total bank equity capital | $8,321,000 | 5,588 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,186,000 | 1,721 |
| Surplus | $3,668,000 | 4,198 |
| Undivided profits | $2,467,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $513,000 | 5,096 |
| Earning assets | $90,745,000 | 4,859 |
| Long-term assets (5+ years) | $8,959,000 | 5,197 |
| Average Assets, year-to-date | $92,807,500 | 5,035 |
| Average Assets, quarterly | $92,807,500 | 5,035 |
| Volatile liabilities | $32,639,000 | 2,764 |
| Insider loans | $1,384,000 | 3,371 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,629,000 | 790 |
| Unused loan commitments | $33,387,000 | 2,056 |
| Tier 1 (core) risk-based capital | $8,275,000 | 5,399 |
| Tier 2 risk-based capital | $1,111,000 | 3,402 |
| Total risk weighted assets | $88,790,000 | 3,860 |
| Total unused commitments | $33,387,000 | 2,061 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $88,845,000 | 5,206 |
| Cash and due from depository institutions | $2,718,000 | 3,363 |
| Interest-bearing balances | $291,000 | 4,223 |
| Securities | $2,375,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $3,767,000 | 2,865 |
| Net loans & leases | $75,057,000 | 4,155 |
| Loan loss allowance | $869,000 | 4,368 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,079,000 | 5,738 |
| Other real estate owned | $775,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,074,000 | 3,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,845,000 | 5,206 |
| Total liabilities | $81,182,000 | 5,125 |
| Total deposits | $80,367,000 | 4,897 |
| Interest-bearing deposits | $67,615,000 | 4,915 |
| Deposits held in domestic offices | $80,367,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $815,000 | 3,535 |
| Total equity capital | $7,663,000 | 5,806 |
| Total bank equity capital | $7,663,000 | 5,806 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,186,000 | 1,733 |
| Surplus | $3,072,000 | 4,559 |
| Undivided profits | $2,405,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $503,000 | 5,349 |
| Earning assets | $81,490,000 | 5,180 |
| Long-term assets (5+ years) | $8,837,000 | 5,235 |
| Average Assets, year-to-date | $98,313,600 | 4,729 |
| Average Assets, quarterly | $90,457,000 | 5,100 |
| Volatile liabilities | $25,114,000 | 3,345 |
| Insider loans | $607,000 | 5,078 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,237,000 | 808 |
| Unused loan commitments | $22,838,000 | 2,589 |
| Tier 1 (core) risk-based capital | $7,625,000 | 5,659 |
| Tier 2 risk-based capital | $869,000 | 4,077 |
| Total risk weighted assets | $82,601,000 | 4,053 |
| Total unused commitments | $22,838,000 | 2,593 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $92,069,000 | 5,030 |
| Cash and due from depository institutions | $3,455,000 | 3,377 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $2,708,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $9,285,000 | 1,553 |
| Net loans & leases | $71,648,000 | 4,282 |
| Loan loss allowance | $1,027,000 | 3,884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,035,000 | 5,827 |
| Other real estate owned | $1,024,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,914,000 | 3,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,069,000 | 5,030 |
| Total liabilities | $84,699,000 | 4,954 |
| Total deposits | $84,060,000 | 4,711 |
| Interest-bearing deposits | $75,263,000 | 4,521 |
| Deposits held in domestic offices | $84,060,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $639,000 | 4,345 |
| Total equity capital | $7,370,000 | 5,935 |
| Total bank equity capital | $7,370,000 | 5,935 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,186,000 | 1,736 |
| Surplus | $2,746,000 | 4,802 |
| Undivided profits | $2,438,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $507,000 | 5,481 |
| Earning assets | $83,741,000 | 5,075 |
| Long-term assets (5+ years) | $9,349,000 | 5,152 |
| Average Assets, year-to-date | $100,680,750 | 4,675 |
| Average Assets, quarterly | $98,723,000 | 4,796 |
| Volatile liabilities | $16,031,000 | 4,450 |
| Insider loans | $1,345,000 | 3,398 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,109,000 | 1,095 |
| Unused loan commitments | $21,247,000 | 2,727 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,787 |
| Tier 2 risk-based capital | $1,027,000 | 3,604 |
| Total risk weighted assets | $82,250,000 | 4,046 |
| Total unused commitments | $21,247,000 | 2,731 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $105,377,000 | 4,596 |
| Cash and due from depository institutions | $3,729,000 | 3,383 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,336,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $17,580,000 | 877 |
| Net loans & leases | $76,966,000 | 4,053 |
| Loan loss allowance | $935,000 | 4,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,041,000 | 5,798 |
| Other real estate owned | $1,018,000 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,707,000 | 4,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,377,000 | 4,596 |
| Total liabilities | $98,504,000 | 4,450 |
| Total deposits | $97,863,000 | 4,193 |
| Interest-bearing deposits | $90,113,000 | 3,933 |
| Deposits held in domestic offices | $97,863,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $641,000 | 4,432 |
| Total equity capital | $6,873,000 | 6,190 |
| Total bank equity capital | $6,873,000 | 6,190 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,186,000 | 1,733 |
| Surplus | $2,436,000 | 5,054 |
| Undivided profits | $2,251,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $488,000 | 5,467 |
| Earning assets | $97,882,000 | 4,549 |
| Long-term assets (5+ years) | $12,938,000 | 4,399 |
| Average Assets, year-to-date | $103,551,330 | 4,582 |
| Average Assets, quarterly | $107,363,500 | 4,498 |
| Volatile liabilities | $15,279,000 | 4,535 |
| Insider loans | $1,473,000 | 3,195 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,687,000 | 728 |
| Unused loan commitments | $22,270,000 | 2,616 |
| Tier 1 (core) risk-based capital | $6,800,000 | 6,008 |
| Tier 2 risk-based capital | $935,000 | 3,814 |
| Total risk weighted assets | $91,009,000 | 3,715 |
| Total unused commitments | $22,270,000 | 2,624 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $109,350,000 | 4,427 |
| Cash and due from depository institutions | $8,252,000 | 3,741 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,890,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $19,830,000 | 810 |
| Net loans & leases | $72,888,000 | 4,148 |
| Loan loss allowance | $734,000 | 4,820 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,049,000 | 5,772 |
| Other real estate owned | $1,791,000 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,650,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,350,000 | 4,427 |
| Total liabilities | $102,711,000 | 4,270 |
| Total deposits | $101,437,000 | 4,055 |
| Interest-bearing deposits | $93,305,000 | 3,823 |
| Deposits held in domestic offices | $101,437,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,274,000 | 2,829 |
| Total equity capital | $6,639,000 | 6,235 |
| Total bank equity capital | $6,639,000 | 6,235 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,186,000 | 1,743 |
| Surplus | $2,436,000 | 5,033 |
| Undivided profits | $2,017,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $534,000 | 5,132 |
| Earning assets | $96,608,000 | 4,535 |
| Long-term assets (5+ years) | $12,339,000 | 4,443 |
| Average Assets, year-to-date | $102,638,500 | 4,614 |
| Average Assets, quarterly | $102,638,500 | 4,614 |
| Volatile liabilities | $14,528,000 | 4,621 |
| Insider loans | $1,147,000 | 3,645 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,579,000 | 763 |
| Unused loan commitments | $19,583,000 | 2,749 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,087 |
| Tier 2 risk-based capital | $734,000 | 4,513 |
| Total risk weighted assets | $87,446,000 | 3,789 |
| Total unused commitments | $19,583,000 | 2,760 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $95,927,000 | 4,831 |
| Cash and due from depository institutions | $5,371,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,950,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $12,319,000 | 1,166 |
| Net loans & leases | $71,614,000 | 4,218 |
| Loan loss allowance | $777,000 | 4,578 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,082,000 | 5,680 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,591,000 | 5,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,927,000 | 4,831 |
| Total liabilities | $89,636,000 | 4,683 |
| Total deposits | $88,874,000 | 4,432 |
| Interest-bearing deposits | $81,359,000 | 4,200 |
| Deposits held in domestic offices | $88,874,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $762,000 | 4,069 |
| Total equity capital | $6,291,000 | 6,401 |
| Total bank equity capital | $6,291,000 | 6,401 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,311,000 | 1,667 |
| Surplus | $2,311,000 | 5,102 |
| Undivided profits | $1,669,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $512,000 | 5,518 |
| Earning assets | $87,883,000 | 4,802 |
| Long-term assets (5+ years) | $13,270,000 | 4,222 |
| Average Assets, year-to-date | $81,725,200 | 5,181 |
| Average Assets, quarterly | $94,586,500 | 4,815 |
| Volatile liabilities | $13,038,000 | 4,949 |
| Insider loans | $1,961,000 | 2,553 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,132,000 | 873 |
| Unused loan commitments | $19,039,000 | 2,725 |
| Tier 1 (core) risk-based capital | $6,205,000 | 6,231 |
| Tier 2 risk-based capital | $777,000 | 4,299 |
| Total risk weighted assets | $79,743,000 | 4,037 |
| Total unused commitments | $19,039,000 | 2,731 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $70,674,000 | 5,780 |
| Cash and due from depository institutions | $5,403,000 | 4,049 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,373,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $13,012,000 | 1,127 |
| Net loans & leases | $45,023,000 | 5,573 |
| Loan loss allowance | $482,000 | 5,962 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,209,000 | 5,429 |
| Other real estate owned | $79,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,575,000 | 5,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,674,000 | 5,780 |
| Total liabilities | $64,779,000 | 5,696 |
| Total deposits | $61,051,000 | 5,627 |
| Interest-bearing deposits | $54,369,000 | 5,471 |
| Deposits held in domestic offices | $61,051,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,179,000 | 1,847 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $549,000 | 5,139 |
| Total equity capital | $5,895,000 | 6,488 |
| Total bank equity capital | $5,895,000 | 6,488 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,186,000 | 1,746 |
| Surplus | $2,186,000 | 5,210 |
| Undivided profits | $1,523,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $504,000 | 5,925 |
| Earning assets | $62,408,000 | 5,892 |
| Long-term assets (5+ years) | $10,924,000 | 4,601 |
| Average Assets, year-to-date | $64,913,000 | 5,881 |
| Average Assets, quarterly | $68,278,000 | 5,851 |
| Volatile liabilities | $17,261,000 | 4,074 |
| Insider loans | $1,803,000 | 2,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,570,000 | 999 |
| Unused loan commitments | $11,880,000 | 3,536 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,327 |
| Tier 2 risk-based capital | $482,000 | 5,633 |
| Total risk weighted assets | $50,041,000 | 5,406 |
| Total unused commitments | $11,880,000 | 3,544 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $53,540,000 | 6,613 |
| Cash and due from depository institutions | $348,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,926,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,557 |
| Net loans & leases | $40,394,000 | 5,887 |
| Loan loss allowance | $427,000 | 6,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $420,000 | 7,795 |
| Other real estate owned | $252,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,386,000 | 5,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,540,000 | 6,613 |
| Total liabilities | $47,929,000 | 6,588 |
| Total deposits | $37,862,000 | 7,158 |
| Interest-bearing deposits | $34,372,000 | 6,945 |
| Deposits held in domestic offices | $37,862,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,554,000 | 1,122 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $513,000 | 5,706 |
| Total equity capital | $5,611,000 | 6,637 |
| Total bank equity capital | $5,611,000 | 6,637 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,186,000 | 1,764 |
| Surplus | $2,186,000 | 5,224 |
| Undivided profits | $1,239,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $382,000 | 6,076 |
| Earning assets | $51,134,000 | 6,483 |
| Long-term assets (5+ years) | $11,164,000 | 4,354 |
| Average Assets, year-to-date | $48,452,400 | 6,767 |
| Average Assets, quarterly | $52,163,500 | 6,659 |
| Volatile liabilities | $23,900,000 | 3,208 |
| Insider loans | $1,174,000 | 3,470 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,942,000 | 527 |
| Unused loan commitments | $14,748,000 | 2,922 |
| Tier 1 (core) risk-based capital | $5,688,000 | 6,456 |
| Tier 2 risk-based capital | $427,000 | 5,922 |
| Total risk weighted assets | $42,420,000 | 5,882 |
| Total unused commitments | $14,748,000 | 2,923 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $38,136,000 | 7,818 |
| Cash and due from depository institutions | $295,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,173,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $27,728,000 | 7,035 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $484,000 | 7,769 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,256,000 | 5,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,136,000 | 7,818 |
| Total liabilities | $33,317,000 | 7,860 |
| Total deposits | $29,616,000 | 8,049 |
| Interest-bearing deposits | $25,329,000 | 8,011 |
| Deposits held in domestic offices | $29,616,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,261,000 | 2,051 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $440,000 | 5,768 |
| Total equity capital | $4,819,000 | 7,113 |
| Total bank equity capital | $4,819,000 | 7,113 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,186,000 | 1,774 |
| Surplus | $2,186,000 | 5,257 |
| Undivided profits | $447,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $228,000 | 7,432 |
| Earning assets | $36,101,000 | 7,694 |
| Long-term assets (5+ years) | $11,160,000 | 4,616 |
| Average Assets, year-to-date | $42,815,400 | 7,296 |
| Average Assets, quarterly | $39,894,500 | 7,642 |
| Volatile liabilities | $15,216,000 | 4,196 |
| Insider loans | $2,316,000 | 1,963 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,642,000 | 557 |
| Unused loan commitments | $13,542,000 | 3,072 |
| Tier 1 (core) risk-based capital | $5,074,000 | 6,944 |
| Tier 2 risk-based capital | $300,000 | 7,028 |
| Total risk weighted assets | $28,444,900 | 7,148 |
| Total unused commitments | $13,542,000 | 3,075 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $45,010,000 | 7,358 |
| Cash and due from depository institutions | $475,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,718,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $16,386,000 | 995 |
| Net loans & leases | $18,386,000 | 8,216 |
| Loan loss allowance | $197,000 | 8,593 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $744,000 | 6,792 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $16,000 | 3,225 |
| All other assets | $285,000 | 9,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,010,000 | 7,358 |
| Total liabilities | $40,355,000 | 7,326 |
| Total deposits | $37,738,000 | 7,390 |
| Interest-bearing deposits | $28,210,000 | 7,826 |
| Deposits held in domestic offices | $37,738,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,301,000 | 1,891 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $316,000 | 7,279 |
| Total equity capital | $4,655,000 | 7,370 |
| Total bank equity capital | $4,655,000 | 7,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,186,000 | 1,724 |
| Surplus | $2,186,000 | 5,147 |
| Undivided profits | $283,000 | 9,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $140,000 | 8,798 |
| Earning assets | $43,490,000 | 7,144 |
| Long-term assets (5+ years) | $11,233,000 | 4,445 |
| Average Assets, year-to-date | $34,750,200 | 8,027 |
| Average Assets, quarterly | $42,098,500 | 7,527 |
| Volatile liabilities | $13,280,000 | 4,123 |
| Insider loans | $1,062,000 | 3,401 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,537,000 | 735 |
| Unused loan commitments | $7,517,000 | 4,326 |
| Tier 1 (core) risk-based capital | $4,624,000 | 7,228 |
| Tier 2 risk-based capital | $197,000 | 8,282 |
| Total risk weighted assets | $22,190,200 | 7,917 |
| Total unused commitments | $7,517,000 | 4,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $23,366,000 | 9,512 |
| Cash and due from depository institutions | $746,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,741,000 | 9,703 |
| Federal funds sold & reverse repurchase agreements | $7,171,000 | 1,946 |
| Net loans & leases | $11,128,000 | 9,675 |
| Loan loss allowance | $90,000 | 10,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $336,000 | 8,758 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $244,000 | 10,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,366,000 | 9,512 |
| Total liabilities | $19,059,000 | 9,670 |
| Total deposits | $18,522,000 | 9,637 |
| Interest-bearing deposits | $12,617,000 | 10,014 |
| Deposits held in domestic offices | $18,522,000 | 9,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 3,206 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $128,000 | 9,893 |
| Total equity capital | $4,307,000 | 7,781 |
| Total bank equity capital | $4,307,000 | 7,781 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,186,000 | 1,707 |
| Surplus | $2,186,000 | 5,145 |
| Undivided profits | $-64,000 | 10,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $87,000 | 9,981 |
| Earning assets | $22,040,000 | 9,425 |
| Long-term assets (5+ years) | $3,752,000 | 6,620 |
| Average Assets, year-to-date | $17,320,670 | 10,021 |
| Average Assets, quarterly | $19,625,500 | 9,850 |
| Volatile liabilities | $5,844,000 | 6,671 |
| Insider loans | $988,000 | 3,595 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,558,000 | 4,126 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,647 |
| Tier 2 risk-based capital | $90,000 | 10,032 |
| Total risk weighted assets | $13,352,600 | 9,480 |
| Total unused commitments | $7,558,000 | 4,128 |
| Derivatives | $0 | 533 |