Home > Central Bank, FSB > Assets and Liabilities
Central Bank, FSB, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $191,830,000 | 3,242 |
| Cash and due from depository institutions | $1,507,000 | 4,211 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $15,920,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $15,880,000 | 447 |
| Net loans & leases | $147,208,000 | 2,751 |
| Loan loss allowance | $2,101,000 | 3,115 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,600,000 | 2,550 |
| Other real estate owned | $4,656,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,059,000 | 5,114 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $191,830,000 | 3,242 |
| Total liabilities | $174,302,000 | 3,201 |
| Total deposits | $161,585,000 | 3,226 |
| Interest-bearing deposits | $132,020,000 | 3,311 |
| Deposits held in domestic offices | $161,585,000 | 3,223 |
| % insured | 82.53% | 6,039 |
| Federal funds purchased & repurchase agreements | $12,349,000 | 873 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $368,000 | 5,197 |
| Total equity capital | $17,528,000 | 3,506 |
| Total bank equity capital | $17,528,000 | 3,505 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $6,530,000 | 3,461 |
| Undivided profits | $7,998,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,434,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $632,000 | 4,338 |
| Earning assets | $179,008,000 | 3,180 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $179,398,800 | 3,389 |
| Average Assets, quarterly | $187,815,500 | 3,285 |
| Volatile liabilities | $69,144,000 | 1,913 |
| Insider loans | $3,001,000 | 2,166 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,009,000 | 1,722 |
| Tier 1 (core) risk-based capital | $17,527,000 | 3,393 |
| Tier 2 risk-based capital | $1,876,000 | 2,659 |
| Total risk weighted assets | $149,871,000 | 2,857 |
| Total unused commitments | $34,009,000 | 1,723 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $183,801,000 | 3,394 |
| Cash and due from depository institutions | $1,433,000 | 4,170 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $13,083,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $7,674,000 | 1,021 |
| Net loans & leases | $151,078,000 | 2,740 |
| Loan loss allowance | $2,071,000 | 3,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,685,000 | 2,546 |
| Other real estate owned | $3,273,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,575,000 | 4,755 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $183,801,000 | 3,394 |
| Total liabilities | $166,269,000 | 3,348 |
| Total deposits | $154,003,000 | 3,362 |
| Interest-bearing deposits | $126,485,000 | 3,479 |
| Deposits held in domestic offices | $154,003,000 | 3,359 |
| % insured | 82.24% | 5,715 |
| Federal funds purchased & repurchase agreements | $11,962,000 | 900 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $304,000 | 5,976 |
| Total equity capital | $17,532,000 | 3,608 |
| Total bank equity capital | $17,532,000 | 3,607 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $6,530,000 | 3,470 |
| Undivided profits | $8,002,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,172,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $740,000 | 4,139 |
| Earning assets | $171,835,000 | 3,321 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $176,291,000 | 3,477 |
| Average Assets, quarterly | $179,983,500 | 3,442 |
| Volatile liabilities | $70,736,000 | 1,933 |
| Insider loans | $2,161,000 | 2,772 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,326,000 | 1,906 |
| Tier 1 (core) risk-based capital | $17,532,000 | 3,421 |
| Tier 2 risk-based capital | $1,873,000 | 2,711 |
| Total risk weighted assets | $149,629,000 | 2,911 |
| Total unused commitments | $30,326,000 | 1,908 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $176,166,000 | 3,524 |
| Cash and due from depository institutions | $1,352,000 | 4,299 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,860,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $150,918,000 | 2,777 |
| Loan loss allowance | $2,358,000 | 2,877 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,774,000 | 2,526 |
| Other real estate owned | $2,781,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,481,000 | 4,861 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $176,165,000 | 3,524 |
| Total liabilities | $158,537,000 | 3,496 |
| Total deposits | $150,083,000 | 3,455 |
| Interest-bearing deposits | $124,404,000 | 3,542 |
| Deposits held in domestic offices | $150,083,000 | 3,454 |
| % insured | 76.40% | 6,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,069,000 | 2,744 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $385,000 | 5,401 |
| Total equity capital | $17,628,000 | 3,556 |
| Total bank equity capital | $17,628,000 | 3,556 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $6,530,000 | 3,477 |
| Undivided profits | $8,098,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,090,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $676,000 | 4,342 |
| Earning assets | $164,778,000 | 3,456 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $173,787,670 | 3,538 |
| Average Assets, quarterly | $172,514,000 | 3,562 |
| Volatile liabilities | $61,282,000 | 2,211 |
| Insider loans | $1,080,000 | 4,013 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,391,000 | 1,944 |
| Tier 1 (core) risk-based capital | $17,628,000 | 3,396 |
| Tier 2 risk-based capital | $1,872,000 | 2,730 |
| Total risk weighted assets | $149,243,000 | 2,953 |
| Total unused commitments | $30,391,000 | 1,947 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $168,862,000 | 3,693 |
| Cash and due from depository institutions | $1,468,000 | 4,260 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,392,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $149,527,000 | 2,849 |
| Loan loss allowance | $2,285,000 | 2,967 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,868,000 | 2,519 |
| Other real estate owned | $2,169,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,438,000 | 4,996 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $168,862,000 | 3,693 |
| Total liabilities | $151,592,000 | 3,682 |
| Total deposits | $141,516,000 | 3,658 |
| Interest-bearing deposits | $113,838,000 | 3,836 |
| Deposits held in domestic offices | $141,516,000 | 3,656 |
| % insured | 84.64% | 5,347 |
| Federal funds purchased & repurchase agreements | $9,687,000 | 1,022 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $389,000 | 5,373 |
| Total equity capital | $17,270,000 | 3,633 |
| Total bank equity capital | $17,270,000 | 3,633 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $6,530,000 | 3,520 |
| Undivided profits | $7,740,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,409,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $591,000 | 4,804 |
| Earning assets | $157,919,000 | 3,624 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $172,598,500 | 3,618 |
| Average Assets, quarterly | $172,598,500 | 3,618 |
| Volatile liabilities | $58,608,000 | 2,378 |
| Insider loans | $1,202,000 | 3,917 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,708,000 | 2,300 |
| Tier 1 (core) risk-based capital | $17,270,000 | 3,482 |
| Tier 2 risk-based capital | $1,844,000 | 2,804 |
| Total risk weighted assets | $147,022,000 | 3,051 |
| Total unused commitments | $25,708,000 | 2,306 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $176,335,000 | 3,570 |
| Cash and due from depository institutions | $2,606,000 | 4,060 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $14,863,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $150,040,000 | 2,899 |
| Loan loss allowance | $2,160,000 | 3,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,960,000 | 2,511 |
| Other real estate owned | $1,252,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,614,000 | 4,911 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $176,335,000 | 3,570 |
| Total liabilities | $159,130,000 | 3,554 |
| Total deposits | $140,368,000 | 3,672 |
| Interest-bearing deposits | $108,956,000 | 3,933 |
| Deposits held in domestic offices | $140,368,000 | 3,671 |
| % insured | 75.42% | 6,899 |
| Federal funds purchased & repurchase agreements | $18,481,000 | 751 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,030 |
| Total equity capital | $17,205,000 | 3,624 |
| Total bank equity capital | $17,205,000 | 3,624 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $6,530,000 | 3,531 |
| Undivided profits | $7,675,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,434,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $710,000 | 4,414 |
| Earning assets | $164,903,000 | 3,494 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $174,818,600 | 3,519 |
| Average Assets, quarterly | $175,250,000 | 3,567 |
| Volatile liabilities | $64,247,000 | 2,222 |
| Insider loans | $1,080,000 | 4,124 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,659,000 | 2,371 |
| Tier 1 (core) risk-based capital | $17,205,000 | 3,480 |
| Tier 2 risk-based capital | $1,849,000 | 2,835 |
| Total risk weighted assets | $147,614,000 | 3,095 |
| Total unused commitments | $24,659,000 | 2,372 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $174,165,000 | 3,615 |
| Cash and due from depository institutions | $1,135,000 | 4,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $16,505,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $148,695,000 | 2,946 |
| Loan loss allowance | $2,927,000 | 2,366 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,055,000 | 2,483 |
| Other real estate owned | $914,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,861,000 | 5,257 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $174,165,000 | 3,615 |
| Total liabilities | $157,407,000 | 3,564 |
| Total deposits | $125,654,000 | 3,948 |
| Interest-bearing deposits | $102,972,000 | 4,078 |
| Deposits held in domestic offices | $125,654,000 | 3,947 |
| % insured | 80.69% | 6,381 |
| Federal funds purchased & repurchase agreements | $31,075,000 | 539 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $678,000 | 4,650 |
| Total equity capital | $16,758,000 | 3,790 |
| Total bank equity capital | $16,758,000 | 3,790 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $6,530,000 | 3,535 |
| Undivided profits | $7,228,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $709,000 | 4,614 |
| Earning assets | $165,200,000 | 3,497 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $174,439,500 | 3,545 |
| Average Assets, quarterly | $173,847,500 | 3,606 |
| Volatile liabilities | $79,494,000 | 1,893 |
| Insider loans | $1,180,000 | 3,987 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,549,000 | 2,400 |
| Tier 1 (core) risk-based capital | $16,758,000 | 3,631 |
| Tier 2 risk-based capital | $1,832,000 | 2,851 |
| Total risk weighted assets | $145,462,000 | 3,151 |
| Total unused commitments | $25,549,000 | 2,402 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $173,530,000 | 3,634 |
| Cash and due from depository institutions | $1,516,000 | 4,071 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,419,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $148,127,000 | 2,986 |
| Loan loss allowance | $2,869,000 | 2,310 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,158,000 | 2,471 |
| Other real estate owned | $440,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,870,000 | 5,250 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $173,530,000 | 3,634 |
| Total liabilities | $156,984,000 | 3,588 |
| Total deposits | $140,365,000 | 3,660 |
| Interest-bearing deposits | $114,062,000 | 3,819 |
| Deposits held in domestic offices | $140,365,000 | 3,658 |
| % insured | 60.41% | 7,210 |
| Federal funds purchased & repurchase agreements | $16,021,000 | 844 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $598,000 | 4,963 |
| Total equity capital | $16,546,000 | 3,802 |
| Total bank equity capital | $16,546,000 | 3,801 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $6,530,000 | 3,559 |
| Undivided profits | $7,016,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $716,000 | 4,490 |
| Earning assets | $164,546,000 | 3,521 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $174,531,000 | 3,565 |
| Average Assets, quarterly | $173,709,500 | 3,611 |
| Volatile liabilities | $70,195,000 | 2,093 |
| Insider loans | $2,571,000 | 2,668 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,244,000 | 2,304 |
| Tier 1 (core) risk-based capital | $16,546,000 | 3,697 |
| Tier 2 risk-based capital | $1,789,000 | 2,872 |
| Total risk weighted assets | $142,078,000 | 3,228 |
| Total unused commitments | $28,244,000 | 2,308 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $173,889,000 | 3,617 |
| Cash and due from depository institutions | $1,303,000 | 4,019 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,906,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $145,470,000 | 3,054 |
| Loan loss allowance | $2,637,000 | 2,400 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,283,000 | 2,437 |
| Other real estate owned | $950,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,977,000 | 5,135 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $173,889,000 | 3,617 |
| Total liabilities | $157,429,000 | 3,593 |
| Total deposits | $135,983,000 | 3,731 |
| Interest-bearing deposits | $110,027,000 | 3,905 |
| Deposits held in domestic offices | $135,983,000 | 3,729 |
| % insured | 60.93% | 7,179 |
| Federal funds purchased & repurchase agreements | $20,903,000 | 736 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $543,000 | 5,062 |
| Total equity capital | $16,460,000 | 3,862 |
| Total bank equity capital | $16,460,000 | 3,862 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $6,530,000 | 3,540 |
| Undivided profits | $6,930,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,566,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $718,000 | 4,475 |
| Earning assets | $164,376,000 | 3,528 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $175,031,500 | 3,577 |
| Average Assets, quarterly | $175,031,500 | 3,577 |
| Volatile liabilities | $74,054,000 | 2,025 |
| Insider loans | $2,997,000 | 2,412 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,489,000 | 2,262 |
| Tier 1 (core) risk-based capital | $16,460,000 | 3,744 |
| Tier 2 risk-based capital | $1,770,000 | 2,881 |
| Total risk weighted assets | $140,760,000 | 3,254 |
| Total unused commitments | $30,489,000 | 2,264 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $176,174,000 | 3,565 |
| Cash and due from depository institutions | $1,699,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $19,925,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $146,221,000 | 3,062 |
| Loan loss allowance | $2,418,000 | 2,518 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,403,000 | 2,409 |
| Other real estate owned | $923,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,003,000 | 5,189 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $176,174,000 | 3,565 |
| Total liabilities | $160,842,000 | 3,514 |
| Total deposits | $132,992,000 | 3,731 |
| Interest-bearing deposits | $105,907,000 | 3,923 |
| Deposits held in domestic offices | $132,992,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,438,000 | 664 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $412,000 | 5,747 |
| Total equity capital | $15,332,000 | 4,073 |
| Total bank equity capital | $15,332,000 | 4,073 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $5,530,000 | 3,884 |
| Undivided profits | $6,802,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $829,000 | 4,264 |
| Earning assets | $166,146,000 | 3,483 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $170,644,200 | 3,545 |
| Average Assets, quarterly | $173,668,500 | 3,573 |
| Volatile liabilities | $75,778,000 | 1,962 |
| Insider loans | $2,936,000 | 2,470 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,845,000 | 2,461 |
| Tier 1 (core) risk-based capital | $15,320,000 | 3,950 |
| Tier 2 risk-based capital | $1,781,000 | 2,844 |
| Total risk weighted assets | $141,831,000 | 3,244 |
| Total unused commitments | $27,845,000 | 2,462 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $171,163,000 | 3,603 |
| Cash and due from depository institutions | $1,508,000 | 4,009 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,186,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $141,682,000 | 3,128 |
| Loan loss allowance | $2,033,000 | 2,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,316,000 | 2,435 |
| Other real estate owned | $496,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,975,000 | 5,285 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $171,163,000 | 3,603 |
| Total liabilities | $156,471,000 | 3,543 |
| Total deposits | $123,857,000 | 3,881 |
| Interest-bearing deposits | $96,951,000 | 4,129 |
| Deposits held in domestic offices | $123,857,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,907,000 | 944 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $707,000 | 4,674 |
| Total equity capital | $14,692,000 | 4,235 |
| Total bank equity capital | $14,692,000 | 4,235 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $5,155,000 | 4,000 |
| Undivided profits | $6,537,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $860,000 | 4,337 |
| Earning assets | $161,868,000 | 3,515 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $169,261,750 | 3,572 |
| Average Assets, quarterly | $172,443,000 | 3,564 |
| Volatile liabilities | $75,919,000 | 1,881 |
| Insider loans | $1,785,000 | 3,372 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,156,000 | 2,370 |
| Tier 1 (core) risk-based capital | $14,693,000 | 4,150 |
| Tier 2 risk-based capital | $1,711,000 | 2,854 |
| Total risk weighted assets | $136,526,000 | 3,316 |
| Total unused commitments | $31,156,000 | 2,372 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $173,723,000 | 3,573 |
| Cash and due from depository institutions | $1,743,000 | 4,231 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $26,331,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $137,314,000 | 3,186 |
| Loan loss allowance | $1,957,000 | 2,691 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,400,000 | 2,397 |
| Other real estate owned | $1,079,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,856,000 | 5,380 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $173,723,000 | 3,573 |
| Total liabilities | $158,446,000 | 3,516 |
| Total deposits | $118,129,000 | 4,034 |
| Interest-bearing deposits | $90,509,000 | 4,333 |
| Deposits held in domestic offices | $118,129,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,748,000 | 823 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $569,000 | 5,132 |
| Total equity capital | $15,277,000 | 4,134 |
| Total bank equity capital | $15,277,000 | 4,134 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $5,155,000 | 4,002 |
| Undivided profits | $7,122,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $858,000 | 4,239 |
| Earning assets | $163,645,000 | 3,491 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $168,628,000 | 3,608 |
| Average Assets, quarterly | $169,315,500 | 3,630 |
| Volatile liabilities | $79,639,000 | 1,777 |
| Insider loans | $3,323,000 | 2,243 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,489,000 | 2,512 |
| Tier 1 (core) risk-based capital | $15,282,000 | 4,043 |
| Tier 2 risk-based capital | $1,688,000 | 2,848 |
| Total risk weighted assets | $134,799,000 | 3,353 |
| Total unused commitments | $30,489,000 | 2,514 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $164,908,000 | 3,722 |
| Cash and due from depository institutions | $1,323,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $26,821,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $128,219,000 | 3,311 |
| Loan loss allowance | $1,988,000 | 2,615 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,539,000 | 2,317 |
| Other real estate owned | $1,274,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,732,000 | 5,444 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $164,908,000 | 3,722 |
| Total liabilities | $150,131,000 | 3,655 |
| Total deposits | $123,328,000 | 3,906 |
| Interest-bearing deposits | $97,051,000 | 4,139 |
| Deposits held in domestic offices | $123,328,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,239,000 | 745 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $564,000 | 5,386 |
| Total equity capital | $14,777,000 | 4,318 |
| Total bank equity capital | $14,777,000 | 4,318 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $5,155,000 | 3,985 |
| Undivided profits | $6,622,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $959,000 | 3,886 |
| Earning assets | $155,040,000 | 3,650 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $166,080,500 | 3,668 |
| Average Assets, quarterly | $166,080,500 | 3,668 |
| Volatile liabilities | $69,106,000 | 1,998 |
| Insider loans | $10,593,000 | 708 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,079,000 | 2,470 |
| Tier 1 (core) risk-based capital | $14,774,000 | 4,148 |
| Tier 2 risk-based capital | $1,605,000 | 2,928 |
| Total risk weighted assets | $127,987,000 | 3,472 |
| Total unused commitments | $32,079,000 | 2,473 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $167,253,000 | 3,639 |
| Cash and due from depository institutions | $1,442,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $30,694,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $126,150,000 | 3,338 |
| Loan loss allowance | $2,230,000 | 2,352 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,682,000 | 2,237 |
| Other real estate owned | $1,067,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,218,000 | 4,936 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,253,000 | 3,639 |
| Total liabilities | $152,983,000 | 3,563 |
| Total deposits | $132,374,000 | 3,683 |
| Interest-bearing deposits | $100,830,000 | 3,989 |
| Deposits held in domestic offices | $132,374,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,820,000 | 942 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,789,000 | 1,898 |
| Total equity capital | $14,270,000 | 4,363 |
| Total bank equity capital | $14,270,000 | 4,363 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $5,155,000 | 3,963 |
| Undivided profits | $6,115,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,031,000 | 3,919 |
| Earning assets | $156,844,000 | 3,555 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $176,058,200 | 3,378 |
| Average Assets, quarterly | $174,186,500 | 3,485 |
| Volatile liabilities | $64,382,000 | 2,119 |
| Insider loans | $11,845,000 | 601 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,015,000 | 2,076 |
| Tier 1 (core) risk-based capital | $14,280,000 | 4,226 |
| Tier 2 risk-based capital | $1,615,000 | 2,869 |
| Total risk weighted assets | $128,704,000 | 3,432 |
| Total unused commitments | $41,015,000 | 2,078 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $181,120,000 | 3,373 |
| Cash and due from depository institutions | $2,545,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $40,001,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $130,116,000 | 3,221 |
| Loan loss allowance | $1,946,000 | 2,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,826,000 | 2,149 |
| Other real estate owned | $741,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,891,000 | 5,398 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $181,120,000 | 3,373 |
| Total liabilities | $167,285,000 | 3,282 |
| Total deposits | $140,241,000 | 3,511 |
| Interest-bearing deposits | $105,059,000 | 3,858 |
| Deposits held in domestic offices | $140,241,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,248,000 | 734 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,796,000 | 1,897 |
| Total equity capital | $13,835,000 | 4,421 |
| Total bank equity capital | $13,835,000 | 4,421 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $5,155,000 | 3,910 |
| Undivided profits | $5,680,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,181,000 | 3,691 |
| Earning assets | $170,117,000 | 3,305 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $178,259,500 | 3,346 |
| Average Assets, quarterly | $177,012,000 | 3,409 |
| Volatile liabilities | $79,150,000 | 1,739 |
| Insider loans | $1,519,000 | 3,556 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,973,000 | 2,446 |
| Tier 1 (core) risk-based capital | $13,848,000 | 4,322 |
| Tier 2 risk-based capital | $1,679,000 | 2,772 |
| Total risk weighted assets | $134,059,000 | 3,293 |
| Total unused commitments | $32,973,000 | 2,446 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $172,904,000 | 3,485 |
| Cash and due from depository institutions | $3,233,000 | 4,277 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,760,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $132,987,000 | 3,149 |
| Loan loss allowance | $1,853,000 | 2,672 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,032,000 | 2,081 |
| Other real estate owned | $100,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,792,000 | 5,471 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $172,904,000 | 3,485 |
| Total liabilities | $159,638,000 | 3,402 |
| Total deposits | $134,145,000 | 3,642 |
| Interest-bearing deposits | $98,876,000 | 4,032 |
| Deposits held in domestic offices | $134,145,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,114,000 | 759 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,379,000 | 2,045 |
| Total equity capital | $13,266,000 | 4,483 |
| Total bank equity capital | $13,266,000 | 4,483 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $5,155,000 | 3,909 |
| Undivided profits | $5,111,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,211,000 | 3,374 |
| Earning assets | $161,747,000 | 3,436 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $177,306,000 | 3,383 |
| Average Assets, quarterly | $170,707,000 | 3,509 |
| Volatile liabilities | $68,907,000 | 1,942 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,721,000 | 2,387 |
| Tier 1 (core) risk-based capital | $13,285,000 | 4,435 |
| Tier 2 risk-based capital | $1,696,000 | 2,733 |
| Total risk weighted assets | $135,538,000 | 3,240 |
| Total unused commitments | $34,721,000 | 2,387 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $168,510,000 | 3,564 |
| Cash and due from depository institutions | $2,444,000 | 4,102 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $34,002,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $124,114,000 | 3,288 |
| Loan loss allowance | $1,568,000 | 3,045 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,987,000 | 2,065 |
| Other real estate owned | $100,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,863,000 | 5,292 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $168,510,000 | 3,564 |
| Total liabilities | $152,775,000 | 3,514 |
| Total deposits | $131,092,000 | 3,709 |
| Interest-bearing deposits | $100,301,000 | 4,003 |
| Deposits held in domestic offices | $131,092,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,611,000 | 799 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,072,000 | 2,343 |
| Total equity capital | $15,735,000 | 3,963 |
| Total bank equity capital | $15,735,000 | 3,963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $5,155,000 | 3,874 |
| Undivided profits | $7,580,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,253,000 | 3,164 |
| Earning assets | $158,116,000 | 3,499 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $179,507,000 | 3,368 |
| Average Assets, quarterly | $179,507,000 | 3,368 |
| Volatile liabilities | $67,712,000 | 1,952 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,794,000 | 2,785 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,855 |
| Tier 2 risk-based capital | $1,568,000 | 2,912 |
| Total risk weighted assets | $127,548,000 | 3,376 |
| Total unused commitments | $27,794,000 | 2,786 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $190,504,000 | 3,180 |
| Cash and due from depository institutions | $2,603,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $49,683,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $129,932,000 | 3,178 |
| Loan loss allowance | $1,587,000 | 3,001 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,303,000 | 1,932 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,983,000 | 5,208 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $190,504,000 | 3,180 |
| Total liabilities | $175,414,000 | 3,110 |
| Total deposits | $130,494,000 | 3,689 |
| Interest-bearing deposits | $93,082,000 | 4,141 |
| Deposits held in domestic offices | $130,494,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,986,000 | 860 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,814,000 | 1,520 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,120,000 | 2,282 |
| Total equity capital | $15,090,000 | 4,029 |
| Total bank equity capital | $15,090,000 | 4,029 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $5,155,000 | 3,812 |
| Undivided profits | $6,935,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,699 |
| 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 | $179,615,000 | 3,120 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $162,777,800 | 3,488 |
| Average Assets, quarterly | $180,787,500 | 3,295 |
| Volatile liabilities | $123,755,000 | 1,223 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,808,000 | 2,295 |
| Tier 1 (core) risk-based capital | $15,114,000 | 3,946 |
| Tier 2 risk-based capital | $1,587,000 | 2,875 |
| Total risk weighted assets | $134,894,000 | 3,194 |
| Total unused commitments | $35,808,000 | 2,296 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $171,071,000 | 3,452 |
| Cash and due from depository institutions | $1,927,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $36,275,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $126,105,000 | 3,235 |
| Loan loss allowance | $1,739,000 | 2,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,528,000 | 2,588 |
| Other real estate owned | $100,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,136,000 | 5,078 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $171,071,000 | 3,452 |
| Total liabilities | $156,709,000 | 3,383 |
| Total deposits | $127,635,000 | 3,696 |
| Interest-bearing deposits | $90,631,000 | 4,161 |
| Deposits held in domestic offices | $127,635,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,671,000 | 863 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,729,000 | 2,724 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,674,000 | 2,688 |
| Total equity capital | $14,362,000 | 4,154 |
| Total bank equity capital | $14,362,000 | 4,154 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $5,155,000 | 3,785 |
| Undivided profits | $6,207,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,637,000 | 2,568 |
| Earning assets | $162,380,000 | 3,364 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $155,846,250 | 3,633 |
| Average Assets, quarterly | $161,524,500 | 3,584 |
| Volatile liabilities | $107,596,000 | 1,388 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,504,000 | 2,419 |
| Tier 1 (core) risk-based capital | $14,382,000 | 4,083 |
| Tier 2 risk-based capital | $1,577,000 | 2,885 |
| Total risk weighted assets | $125,991,000 | 3,356 |
| Total unused commitments | $33,504,000 | 2,420 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $151,978,000 | 3,765 |
| Cash and due from depository institutions | $1,835,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,582,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $119,766,000 | 3,325 |
| Loan loss allowance | $1,680,000 | 2,832 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,725,000 | 3,007 |
| Other real estate owned | $100,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,970,000 | 5,200 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $151,978,000 | 3,765 |
| Total liabilities | $138,360,000 | 3,710 |
| Total deposits | $126,195,000 | 3,702 |
| Interest-bearing deposits | $94,171,000 | 4,032 |
| Deposits held in domestic offices | $126,195,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,561,000 | 1,321 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,491,000 | 4,532 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,113,000 | 3,284 |
| Total equity capital | $13,618,000 | 4,205 |
| Total bank equity capital | $13,618,000 | 4,205 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $5,155,000 | 3,732 |
| Undivided profits | $5,463,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,504,000 | 2,496 |
| Earning assets | $144,348,000 | 3,647 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $150,771,330 | 3,738 |
| Average Assets, quarterly | $151,551,500 | 3,749 |
| Volatile liabilities | $89,932,000 | 1,620 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,652,000 | 2,689 |
| Tier 1 (core) risk-based capital | $13,648,000 | 4,185 |
| Tier 2 risk-based capital | $1,452,000 | 3,041 |
| Total risk weighted assets | $115,940,000 | 3,538 |
| Total unused commitments | $28,652,000 | 2,690 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $151,125,000 | 3,755 |
| Cash and due from depository institutions | $1,823,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $30,904,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $112,661,000 | 3,413 |
| Loan loss allowance | $1,499,000 | 3,068 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,719,000 | 2,958 |
| Other real estate owned | $142,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,876,000 | 5,218 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $151,125,000 | 3,755 |
| Total liabilities | $138,076,000 | 3,691 |
| Total deposits | $121,361,000 | 3,789 |
| Interest-bearing deposits | $90,610,000 | 4,135 |
| Deposits held in domestic offices | $121,361,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,705,000 | 893 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,010,000 | 3,537 |
| Total equity capital | $13,049,000 | 4,297 |
| Total bank equity capital | $13,049,000 | 4,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $5,155,000 | 3,664 |
| Undivided profits | $4,894,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,421,000 | 2,484 |
| Earning assets | $143,565,000 | 3,645 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $150,168,000 | 3,740 |
| Average Assets, quarterly | $150,168,000 | 3,740 |
| Volatile liabilities | $90,471,000 | 1,545 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,368,000 | 2,897 |
| Tier 1 (core) risk-based capital | $13,074,000 | 4,265 |
| Tier 2 risk-based capital | $1,385,000 | 3,104 |
| Total risk weighted assets | $110,649,000 | 3,590 |
| Total unused commitments | $25,368,000 | 2,897 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $149,211,000 | 3,768 |
| Cash and due from depository institutions | $2,126,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,203,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $115,557,000 | 3,326 |
| Loan loss allowance | $1,332,000 | 3,341 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,687,000 | 2,945 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,638,000 | 5,565 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $149,211,000 | 3,768 |
| Total liabilities | $136,689,000 | 3,704 |
| Total deposits | $110,547,000 | 4,047 |
| Interest-bearing deposits | $84,259,000 | 4,311 |
| Deposits held in domestic offices | $110,547,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,435,000 | 679 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $707,000 | 4,271 |
| Total equity capital | $12,522,000 | 4,392 |
| Total bank equity capital | $12,522,000 | 4,392 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $5,155,000 | 3,623 |
| Undivided profits | $4,367,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,239,000 | 2,871 |
| Earning assets | $141,760,000 | 3,635 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $139,417,000 | 3,809 |
| Average Assets, quarterly | $147,875,000 | 3,748 |
| Volatile liabilities | $93,419,000 | 1,456 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,333,000 | 2,628 |
| Tier 1 (core) risk-based capital | $12,545,000 | 4,333 |
| Tier 2 risk-based capital | $1,332,000 | 3,168 |
| Total risk weighted assets | $111,131,000 | 3,545 |
| Total unused commitments | $28,333,000 | 2,628 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $146,539,000 | 3,760 |
| Cash and due from depository institutions | $1,896,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,582,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $114,679,000 | 3,301 |
| Loan loss allowance | $1,355,000 | 3,266 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,720,000 | 2,888 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,662,000 | 5,503 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,538,000 | 3,760 |
| Total liabilities | $134,540,000 | 3,694 |
| Total deposits | $109,248,000 | 4,010 |
| Interest-bearing deposits | $79,029,000 | 4,448 |
| Deposits held in domestic offices | $109,248,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,901,000 | 802 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,942,000 | 3,788 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,449,000 | 2,652 |
| Total equity capital | $11,998,000 | 4,515 |
| Total bank equity capital | $11,998,000 | 4,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $5,155,000 | 3,571 |
| Undivided profits | $3,843,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,277,000 | 2,739 |
| Earning assets | $139,261,000 | 3,649 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $136,968,500 | 3,849 |
| Average Assets, quarterly | $142,860,500 | 3,799 |
| Volatile liabilities | $93,463,000 | 1,399 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,561,000 | 2,718 |
| Tier 1 (core) risk-based capital | $12,003,000 | 4,439 |
| Tier 2 risk-based capital | $1,355,000 | 3,074 |
| Total risk weighted assets | $111,133,000 | 3,491 |
| Total unused commitments | $26,561,000 | 2,719 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $139,182,000 | 3,855 |
| Cash and due from depository institutions | $1,669,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,979,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $112,340,000 | 3,284 |
| Loan loss allowance | $1,231,000 | 3,482 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,776,000 | 2,795 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,418,000 | 5,746 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,182,000 | 3,855 |
| Total liabilities | $127,908,000 | 3,763 |
| Total deposits | $100,231,000 | 4,221 |
| Interest-bearing deposits | $73,838,000 | 4,608 |
| Deposits held in domestic offices | $100,231,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,702,000 | 649 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $975,000 | 3,301 |
| Total equity capital | $11,274,000 | 4,675 |
| Total bank equity capital | $11,274,000 | 4,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $4,980,000 | 3,633 |
| Undivided profits | $3,294,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,084,000 | 2,947 |
| Earning assets | $132,319,000 | 3,731 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $133,778,330 | 3,904 |
| Average Assets, quarterly | $136,387,500 | 3,879 |
| Volatile liabilities | $89,392,000 | 1,425 |
| Insider loans | $217,000 | 6,534 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,573,000 | 2,656 |
| Tier 1 (core) risk-based capital | $11,269,000 | 4,566 |
| Tier 2 risk-based capital | $1,231,000 | 3,285 |
| Total risk weighted assets | $105,977,000 | 3,568 |
| Total unused commitments | $26,573,000 | 2,659 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $133,593,000 | 3,963 |
| Cash and due from depository institutions | $2,123,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,354,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $105,892,000 | 3,394 |
| Loan loss allowance | $1,192,000 | 3,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,829,000 | 2,721 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,395,000 | 5,784 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,593,000 | 3,963 |
| Total liabilities | $122,866,000 | 3,884 |
| Total deposits | $93,611,000 | 4,435 |
| Interest-bearing deposits | $70,257,000 | 4,828 |
| Deposits held in domestic offices | $93,611,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,672,000 | 612 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $583,000 | 4,420 |
| Total equity capital | $10,727,000 | 4,761 |
| Total bank equity capital | $10,727,000 | 4,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $4,980,000 | 3,608 |
| Undivided profits | $2,747,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,029,000 | 2,984 |
| Earning assets | $126,246,000 | 3,869 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $131,076,500 | 3,992 |
| Average Assets, quarterly | $131,076,500 | 3,992 |
| Volatile liabilities | $87,133,000 | 1,385 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,805,000 | 2,782 |
| Tier 1 (core) risk-based capital | $10,727,000 | 4,683 |
| Tier 2 risk-based capital | $1,192,000 | 3,359 |
| Total risk weighted assets | $98,788,000 | 3,709 |
| Total unused commitments | $23,805,000 | 2,788 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $128,560,000 | 4,074 |
| Cash and due from depository institutions | $1,648,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,694,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,134,000 | 3,565 |
| Loan loss allowance | $1,061,000 | 3,851 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,837,000 | 2,686 |
| Other real estate owned | $62,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,185,000 | 6,140 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $128,560,000 | 4,074 |
| Total liabilities | $118,496,000 | 3,973 |
| Total deposits | $88,924,000 | 4,615 |
| Interest-bearing deposits | $64,605,000 | 5,075 |
| Deposits held in domestic offices | $88,924,000 | 4,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,211,000 | 697 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,952,000 | 3,339 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $409,000 | 5,240 |
| Total equity capital | $10,064,000 | 4,982 |
| Total bank equity capital | $10,064,000 | 4,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $4,705,000 | 3,704 |
| Undivided profits | $2,359,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $834,000 | 3,574 |
| Earning assets | $121,828,000 | 3,973 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $107,028,200 | 4,520 |
| Average Assets, quarterly | $121,086,000 | 4,235 |
| Volatile liabilities | $84,854,000 | 1,383 |
| Insider loans | $50,000 | 7,617 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,613,000 | 2,696 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,845 |
| Tier 2 risk-based capital | $1,061,000 | 3,639 |
| Total risk weighted assets | $92,711,000 | 3,875 |
| Total unused commitments | $23,613,000 | 2,698 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $113,612,000 | 4,405 |
| Cash and due from depository institutions | $1,860,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,183,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $89,552,000 | 3,799 |
| Loan loss allowance | $1,013,000 | 3,982 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,888,000 | 2,612 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,129,000 | 6,286 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,612,000 | 4,405 |
| Total liabilities | $104,265,000 | 4,333 |
| Total deposits | $99,287,000 | 4,194 |
| Interest-bearing deposits | $64,956,000 | 5,027 |
| Deposits held in domestic offices | $99,287,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 2,863 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,129,000 | 4,147 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $878,000 | 3,514 |
| Total equity capital | $9,347,000 | 5,220 |
| Total bank equity capital | $9,347,000 | 5,220 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $4,375,000 | 3,833 |
| Undivided profits | $1,972,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $715,000 | 4,243 |
| Earning assets | $106,735,000 | 4,360 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $101,645,250 | 4,695 |
| Average Assets, quarterly | $108,144,500 | 4,542 |
| Volatile liabilities | $71,386,000 | 1,549 |
| Insider loans | $705,000 | 4,807 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,086,000 | 2,728 |
| Tier 1 (core) risk-based capital | $9,332,000 | 5,077 |
| Tier 2 risk-based capital | $1,013,000 | 3,735 |
| Total risk weighted assets | $85,226,000 | 4,089 |
| Total unused commitments | $23,086,000 | 2,732 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $102,677,000 | 4,725 |
| Cash and due from depository institutions | $1,681,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,607,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $83,676,000 | 3,951 |
| Loan loss allowance | $911,000 | 4,298 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,757,000 | 2,649 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $956,000 | 6,660 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,677,000 | 4,725 |
| Total liabilities | $93,733,000 | 4,660 |
| Total deposits | $89,498,000 | 4,522 |
| Interest-bearing deposits | $56,465,000 | 5,510 |
| Deposits held in domestic offices | $89,498,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $951,000 | 2,876 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,852,000 | 4,266 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $432,000 | 4,949 |
| Total equity capital | $8,944,000 | 5,260 |
| Total bank equity capital | $8,944,000 | 5,260 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $4,375,000 | 3,799 |
| Undivided profits | $1,569,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $576,000 | 4,760 |
| Earning assets | $96,283,000 | 4,651 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $97,656,330 | 4,843 |
| Average Assets, quarterly | $101,325,000 | 4,762 |
| Volatile liabilities | $61,502,000 | 1,707 |
| Insider loans | $580,000 | 5,171 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,777,000 | 2,837 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,201 |
| Tier 2 risk-based capital | $911,000 | 4,007 |
| Total risk weighted assets | $78,630,000 | 4,285 |
| Total unused commitments | $21,777,000 | 2,840 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $99,973,000 | 4,828 |
| Cash and due from depository institutions | $1,404,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,233,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $79,872,000 | 4,012 |
| Loan loss allowance | $843,000 | 4,493 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,431,000 | 2,844 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,033,000 | 6,335 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,973,000 | 4,828 |
| Total liabilities | $91,495,000 | 4,735 |
| Total deposits | $70,776,000 | 5,332 |
| Interest-bearing deposits | $53,446,000 | 5,711 |
| Deposits held in domestic offices | $70,776,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,256,000 | 890 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,196,000 | 3,096 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $267,000 | 6,451 |
| Total equity capital | $8,478,000 | 5,509 |
| Total bank equity capital | $8,478,000 | 5,509 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $4,175,000 | 3,854 |
| Undivided profits | $1,303,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $677,000 | 4,076 |
| Earning assets | $94,105,000 | 4,742 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $95,146,000 | 4,949 |
| Average Assets, quarterly | $95,146,000 | 4,949 |
| Volatile liabilities | $60,059,000 | 1,673 |
| Insider loans | $628,000 | 5,004 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,919,000 | 2,941 |
| Tier 1 (core) risk-based capital | $8,425,000 | 5,334 |
| Tier 2 risk-based capital | $843,000 | 4,182 |
| Total risk weighted assets | $76,935,000 | 4,281 |
| Total unused commitments | $19,919,000 | 2,948 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $90,319,000 | 5,139 |
| Cash and due from depository institutions | $1,468,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,897,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $75,036,000 | 4,158 |
| Loan loss allowance | $911,000 | 4,220 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,146,000 | 3,029 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $772,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,320,000 | 5,139 |
| Total liabilities | $82,760,000 | 5,065 |
| Total deposits | $72,780,000 | 5,241 |
| Interest-bearing deposits | $72,780,000 | 4,663 |
| Deposits held in domestic offices | $72,780,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,007,000 | 1,202 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $973,000 | 3,155 |
| Total equity capital | $7,560,000 | 5,847 |
| Total bank equity capital | $7,560,000 | 5,847 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,375,000 | 4,374 |
| Undivided profits | $1,185,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $539,000 | 5,096 |
| Earning assets | $84,933,000 | 5,040 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $84,329,800 | 5,264 |
| Average Assets, quarterly | $87,832,500 | 5,213 |
| Volatile liabilities | $50,853,000 | 1,935 |
| Insider loans | $600,000 | 5,099 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,408,000 | 3,122 |
| Tier 1 (core) risk-based capital | $7,494,000 | 5,708 |
| Tier 2 risk-based capital | $871,000 | 4,070 |
| Total risk weighted assets | $69,609,000 | 4,586 |
| Total unused commitments | $17,408,000 | 3,124 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $85,346,000 | 5,327 |
| Cash and due from depository institutions | $1,280,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,502,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $68,639,000 | 4,424 |
| Loan loss allowance | $759,000 | 4,793 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,142,000 | 2,993 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $783,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,346,000 | 5,327 |
| Total liabilities | $77,899,000 | 5,254 |
| Total deposits | $64,469,000 | 5,627 |
| Interest-bearing deposits | $64,469,000 | 5,078 |
| Deposits held in domestic offices | $64,469,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,520,000 | 966 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $910,000 | 3,435 |
| Total equity capital | $7,447,000 | 5,887 |
| Total bank equity capital | $7,447,000 | 5,887 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $3,375,000 | 4,324 |
| Undivided profits | $1,072,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $524,000 | 5,357 |
| Earning assets | $80,141,000 | 5,220 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $82,832,500 | 5,345 |
| Average Assets, quarterly | $86,701,000 | 5,241 |
| Volatile liabilities | $47,476,000 | 2,008 |
| Insider loans | $550,000 | 5,283 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,554,000 | 3,090 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,775 |
| Tier 2 risk-based capital | $759,000 | 4,490 |
| Total risk weighted assets | $66,109,000 | 4,730 |
| Total unused commitments | $17,554,000 | 3,093 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $88,056,000 | 5,205 |
| Cash and due from depository institutions | $1,664,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,313,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $67,190,000 | 4,465 |
| Loan loss allowance | $708,000 | 4,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,197,000 | 2,909 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $692,000 | 7,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,056,000 | 5,205 |
| Total liabilities | $80,847,000 | 5,112 |
| Total deposits | $59,547,000 | 5,882 |
| Interest-bearing deposits | $59,547,000 | 5,331 |
| Deposits held in domestic offices | $59,547,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,582,000 | 689 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $718,000 | 4,129 |
| Total equity capital | $7,209,000 | 6,009 |
| Total bank equity capital | $7,209,000 | 6,009 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $3,375,000 | 4,284 |
| Undivided profits | $834,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $429,000 | 5,906 |
| Earning assets | $82,503,000 | 5,113 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $81,994,670 | 5,388 |
| Average Assets, quarterly | $84,769,500 | 5,307 |
| Volatile liabilities | $51,994,000 | 1,824 |
| Insider loans | $551,000 | 5,253 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,383,000 | 3,165 |
| Tier 1 (core) risk-based capital | $7,095,000 | 5,830 |
| Tier 2 risk-based capital | $708,000 | 4,641 |
| Total risk weighted assets | $64,645,000 | 4,766 |
| Total unused commitments | $16,383,000 | 3,175 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $81,483,000 | 5,426 |
| Cash and due from depository institutions | $1,286,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,412,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $58,791,000 | 4,823 |
| Loan loss allowance | $618,000 | 5,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,242,000 | 2,843 |
| Other real estate owned | $72,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $680,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,483,000 | 5,426 |
| Total liabilities | $74,995,000 | 5,313 |
| Total deposits | $62,772,000 | 5,663 |
| Interest-bearing deposits | $62,772,000 | 5,125 |
| Deposits held in domestic offices | $62,772,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,653,000 | 916 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $570,000 | 4,785 |
| Total equity capital | $6,488,000 | 6,316 |
| Total bank equity capital | $6,488,000 | 6,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $2,875,000 | 4,639 |
| Undivided profits | $613,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $408,000 | 6,093 |
| Earning assets | $76,203,000 | 5,342 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $78,964,000 | 5,498 |
| Average Assets, quarterly | $78,964,000 | 5,498 |
| Volatile liabilities | $47,692,000 | 1,915 |
| Insider loans | $554,000 | 5,200 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,941,000 | 3,772 |
| Tier 1 (core) risk-based capital | $6,374,000 | 6,186 |
| Tier 2 risk-based capital | $618,000 | 5,007 |
| Total risk weighted assets | $56,881,000 | 5,105 |
| Total unused commitments | $11,941,000 | 3,786 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $76,445,000 | 5,614 |
| Cash and due from depository institutions | $1,443,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,320,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $57,707,000 | 4,862 |
| Loan loss allowance | $606,000 | 5,351 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,319,000 | 2,770 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $656,000 | 7,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,445,000 | 5,614 |
| Total liabilities | $70,271,000 | 5,511 |
| Total deposits | $63,642,000 | 5,589 |
| Interest-bearing deposits | $63,642,000 | 5,036 |
| Deposits held in domestic offices | $63,642,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,445,000 | 2,261 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,633,000 | 3,417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,946 |
| Total equity capital | $6,174,000 | 6,470 |
| Total bank equity capital | $6,174,000 | 6,470 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $2,675,000 | 4,749 |
| Undivided profits | $499,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $388,000 | 6,454 |
| Earning assets | $71,027,000 | 5,543 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $61,891,600 | 6,132 |
| Average Assets, quarterly | $71,636,000 | 5,787 |
| Volatile liabilities | $44,394,000 | 2,030 |
| Insider loans | $542,000 | 5,268 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,806,000 | 3,880 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,328 |
| Tier 2 risk-based capital | $606,000 | 5,027 |
| Total risk weighted assets | $55,417,000 | 5,164 |
| Total unused commitments | $10,806,000 | 3,886 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $48,805,000 | 7,006 |
| Cash and due from depository institutions | $644,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,973,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,847,000 | 6,946 |
| Loan loss allowance | $353,000 | 6,937 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,875,000 | 3,073 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $466,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,805,000 | 7,006 |
| Total liabilities | $45,409,000 | 6,846 |
| Total deposits | $31,856,000 | 7,751 |
| Interest-bearing deposits | $31,856,000 | 7,275 |
| Deposits held in domestic offices | $31,856,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 1,875 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,222,000 | 2,128 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $256,000 | 7,321 |
| Total equity capital | $3,396,000 | 8,219 |
| Total bank equity capital | $3,396,000 | 8,219 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $375,000 | 8,238 |
| Undivided profits | $21,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $304,000 | 7,505 |
| Earning assets | $44,820,000 | 6,970 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $39,883,600 | 7,453 |
| Average Assets, quarterly | $45,172,000 | 7,192 |
| Volatile liabilities | $29,228,000 | 2,763 |
| Insider loans | $562,000 | 5,149 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,530,000 | 4,556 |
| Tier 1 (core) risk-based capital | $3,381,000 | 8,126 |
| Tier 2 risk-based capital | $353,000 | 6,640 |
| Total risk weighted assets | $31,664,000 | 6,895 |
| Total unused commitments | $7,530,000 | 4,563 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $33,887,000 | 8,059 |
| Cash and due from depository institutions | $786,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,242,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,003,000 | 7,675 |
| Loan loss allowance | $227,000 | 8,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $438,000 | 7,723 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $418,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,887,000 | 8,059 |
| Total liabilities | $30,916,000 | 7,962 |
| Total deposits | $21,270,000 | 8,634 |
| Interest-bearing deposits | $21,270,000 | 8,292 |
| Deposits held in domestic offices | $21,270,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,875,000 | 1,770 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,661,000 | 2,699 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $110,000 | 9,190 |
| Total equity capital | $2,971,000 | 8,612 |
| Total bank equity capital | $2,971,000 | 8,612 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-29,000 | 9,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $32,245,000 | 7,945 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $27,413,400 | 8,407 |
| Average Assets, quarterly | $30,407,500 | 8,285 |
| Volatile liabilities | $21,797,000 | 3,460 |
| Insider loans | $813,000 | 4,372 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,452,000 | 5,668 |
| Tier 1 (core) risk-based capital | $2,962,000 | 8,560 |
| Tier 2 risk-based capital | $227,000 | 7,784 |
| Total risk weighted assets | $23,186,000 | 7,770 |
| Total unused commitments | $4,452,000 | 5,671 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $24,806,000 | 8,950 |
| Cash and due from depository institutions | $376,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,954,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,719,000 | 8,405 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $422,000 | 8,040 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $335,000 | 9,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,806,000 | 8,950 |
| Total liabilities | $21,921,000 | 8,924 |
| Total deposits | $13,449,000 | 9,605 |
| Interest-bearing deposits | $13,449,000 | 9,378 |
| Deposits held in domestic offices | $13,449,000 | 9,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,365,000 | 1,633 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,030,000 | 3,455 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $2,885,000 | 8,758 |
| Total bank equity capital | $2,885,000 | 8,758 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-115,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $186,000 | 7,983 |
| Earning assets | $23,673,000 | 8,837 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $20,417,800 | 9,229 |
| Average Assets, quarterly | $26,216,500 | 8,793 |
| Volatile liabilities | $16,318,000 | 3,996 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,330,000 | 6,442 |
| Tier 1 (core) risk-based capital | $2,881,000 | 8,790 |
| Tier 2 risk-based capital | $169,000 | 8,545 |
| Total risk weighted assets | $17,831,000 | 8,506 |
| Total unused commitments | $3,330,000 | 6,448 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $11,468,000 | 10,168 |
| Cash and due from depository institutions | $301,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,188,000 | 9,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,298,000 | 9,727 |
| Loan loss allowance | $124,000 | 9,411 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $431,000 | 8,079 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $250,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,468,000 | 10,168 |
| Total liabilities | $8,617,000 | 10,204 |
| Total deposits | $6,570,000 | 10,277 |
| Interest-bearing deposits | $5,298,000 | 10,231 |
| Deposits held in domestic offices | $6,570,000 | 10,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,990,000 | 2,000 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $57,000 | 10,162 |
| Total equity capital | $2,851,000 | 8,929 |
| Total bank equity capital | $2,851,000 | 8,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-149,000 | 9,882 |
| 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 | $124,000 | 9,036 |
| Earning assets | $10,486,000 | 10,137 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $7,354,250 | 10,364 |
| Average Assets, quarterly | $9,802,500 | 10,241 |
| Volatile liabilities | $5,462,000 | 6,777 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,438,000 | 6,245 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,852 |
| Tier 2 risk-based capital | $110,000 | 9,412 |
| Total risk weighted assets | $8,821,000 | 9,839 |
| Total unused commitments | $3,438,000 | 6,252 |
| Derivatives | $0 | 527 |