Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $83,316,000 | 5,314 |
| Cash and due from depository institutions | $16,593,000 | 5,290 |
| Interest-bearing balances | $10,664,000 | 3,074 |
| Securities | $64,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,267,000 | 4,522 |
| Loan loss allowance | $1,502,000 | 3,662 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $95,000 | 6,762 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,297,000 | 5,445 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $83,316,000 | 5,314 |
| Total liabilities | $70,863,000 | 5,392 |
| Total deposits | $68,771,000 | 5,328 |
| Interest-bearing deposits | $51,812,000 | 5,473 |
| Deposits held in domestic offices | $68,771,000 | 5,327 |
| % insured | 79.26% | 5,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $92,000 | 6,421 |
| Total equity capital | $12,453,000 | 4,520 |
| Total bank equity capital | $12,453,000 | 4,518 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,975,000 | 491 |
| Surplus | $108,000 | 6,545 |
| Undivided profits | $2,370,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $270,000 | 5,864 |
| Earning assets | $75,995,000 | 5,280 |
| Long-term assets (5+ years) | $13,423,000 | 5,599 |
| Average Assets, year-to-date | $85,107,600 | 5,216 |
| Average Assets, quarterly | $84,582,000 | 5,253 |
| Volatile liabilities | $3,564,000 | 4,883 |
| Insider loans | $1,839,000 | 2,688 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,222,000 | 3,202 |
| Tier 1 (core) risk-based capital | $12,451,000 | 4,348 |
| Tier 2 risk-based capital | $873,000 | 4,264 |
| Total risk weighted assets | $69,228,000 | 4,564 |
| Total unused commitments | $14,222,000 | 3,202 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $85,848,000 | 5,265 |
| Cash and due from depository institutions | $14,068,000 | 5,236 |
| Interest-bearing balances | $8,920,000 | 3,264 |
| Securities | $72,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,184,000 | 4,367 |
| Loan loss allowance | $1,500,000 | 3,729 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $105,000 | 6,808 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,419,000 | 5,393 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $85,848,000 | 5,265 |
| Total liabilities | $73,580,000 | 5,329 |
| Total deposits | $69,164,000 | 5,331 |
| Interest-bearing deposits | $53,542,000 | 5,442 |
| Deposits held in domestic offices | $69,164,000 | 5,331 |
| % insured | 84.20% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $416,000 | 5,014 |
| Total equity capital | $12,268,000 | 4,624 |
| Total bank equity capital | $12,268,000 | 4,622 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,975,000 | 502 |
| Surplus | $108,000 | 6,643 |
| Undivided profits | $2,185,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $294,000 | 5,916 |
| Earning assets | $79,176,000 | 5,223 |
| Long-term assets (5+ years) | $14,493,000 | 5,534 |
| Average Assets, year-to-date | $85,555,500 | 5,257 |
| Average Assets, quarterly | $86,486,000 | 5,243 |
| Volatile liabilities | $6,600,000 | 3,969 |
| Insider loans | $1,121,000 | 3,539 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,846,000 | 3,013 |
| Tier 1 (core) risk-based capital | $12,266,000 | 4,456 |
| Tier 2 risk-based capital | $951,000 | 4,139 |
| Total risk weighted assets | $75,544,000 | 4,398 |
| Total unused commitments | $15,846,000 | 3,013 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $87,124,000 | 5,261 |
| Cash and due from depository institutions | $17,602,000 | 5,287 |
| Interest-bearing balances | $12,722,000 | 2,627 |
| Securities | $81,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $68,088,000 | 4,469 |
| Loan loss allowance | $1,421,000 | 3,880 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $115,000 | 6,836 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,238,000 | 5,647 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $87,124,000 | 5,261 |
| Total liabilities | $75,263,000 | 5,294 |
| Total deposits | $71,054,000 | 5,303 |
| Interest-bearing deposits | $53,201,000 | 5,507 |
| Deposits held in domestic offices | $71,054,000 | 5,302 |
| % insured | 86.23% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $209,000 | 5,898 |
| Total equity capital | $11,861,000 | 4,684 |
| Total bank equity capital | $11,861,000 | 4,682 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,975,000 | 512 |
| Surplus | $108,000 | 6,693 |
| Undivided profits | $1,778,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $277,000 | 5,986 |
| Earning assets | $80,891,000 | 5,200 |
| Long-term assets (5+ years) | $12,483,000 | 5,761 |
| Average Assets, year-to-date | $85,458,000 | 5,291 |
| Average Assets, quarterly | $85,721,000 | 5,294 |
| Volatile liabilities | $6,844,000 | 3,952 |
| Insider loans | $1,526,000 | 3,069 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,838,000 | 2,982 |
| Tier 1 (core) risk-based capital | $11,858,000 | 4,515 |
| Tier 2 risk-based capital | $901,000 | 4,259 |
| Total risk weighted assets | $71,520,000 | 4,544 |
| Total unused commitments | $15,838,000 | 2,982 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $84,318,000 | 5,376 |
| Cash and due from depository institutions | $15,729,000 | 5,295 |
| Interest-bearing balances | $11,090,000 | 3,150 |
| Securities | $90,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $67,134,000 | 4,494 |
| Loan loss allowance | $1,434,000 | 3,880 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $125,000 | 6,860 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,240,000 | 5,681 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,318,000 | 5,376 |
| Total liabilities | $73,039,000 | 5,409 |
| Total deposits | $68,943,000 | 5,442 |
| Interest-bearing deposits | $52,582,000 | 5,584 |
| Deposits held in domestic offices | $68,943,000 | 5,441 |
| % insured | 88.07% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $96,000 | 6,689 |
| Total equity capital | $11,279,000 | 4,788 |
| Total bank equity capital | $11,279,000 | 4,787 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,975,000 | 513 |
| Surplus | $108,000 | 6,746 |
| Undivided profits | $1,196,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,196,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $301,000 | 5,841 |
| Earning assets | $78,314,000 | 5,309 |
| Long-term assets (5+ years) | $9,102,000 | 6,138 |
| Average Assets, year-to-date | $84,625,000 | 5,353 |
| Average Assets, quarterly | $84,625,000 | 5,353 |
| Volatile liabilities | $7,137,000 | 3,916 |
| Insider loans | $1,010,000 | 3,769 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,172,000 | 3,267 |
| Tier 1 (core) risk-based capital | $11,276,000 | 4,631 |
| Tier 2 risk-based capital | $874,000 | 4,367 |
| Total risk weighted assets | $69,318,000 | 4,642 |
| Total unused commitments | $14,172,000 | 3,267 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $84,932,000 | 5,356 |
| Cash and due from depository institutions | $16,532,000 | 5,338 |
| Interest-bearing balances | $12,066,000 | 2,643 |
| Securities | $101,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $66,331,000 | 4,581 |
| Loan loss allowance | $1,355,000 | 3,990 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $134,000 | 6,874 |
| Other real estate owned | $561,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,273,000 | 5,751 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,932,000 | 5,356 |
| Total liabilities | $73,775,000 | 5,384 |
| Total deposits | $69,677,000 | 5,400 |
| Interest-bearing deposits | $53,691,000 | 5,534 |
| Deposits held in domestic offices | $69,677,000 | 5,399 |
| % insured | 88.68% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $98,000 | 6,651 |
| Total equity capital | $11,157,000 | 4,804 |
| Total bank equity capital | $11,157,000 | 4,803 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,975,000 | 510 |
| Surplus | $108,000 | 6,797 |
| Undivided profits | $1,074,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,080,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $290,000 | 6,038 |
| Earning assets | $78,498,000 | 5,307 |
| Long-term assets (5+ years) | $7,828,000 | 5,689 |
| Average Assets, year-to-date | $88,592,600 | 5,221 |
| Average Assets, quarterly | $86,000,000 | 5,321 |
| Volatile liabilities | $7,052,000 | 4,086 |
| Insider loans | $940,000 | 3,939 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,208,000 | 3,294 |
| Tier 1 (core) risk-based capital | $11,153,000 | 4,646 |
| Tier 2 risk-based capital | $862,000 | 4,404 |
| Total risk weighted assets | $68,425,000 | 4,699 |
| Total unused commitments | $13,208,000 | 3,295 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $87,068,000 | 5,328 |
| Cash and due from depository institutions | $16,313,000 | 5,372 |
| Interest-bearing balances | $10,013,000 | 3,026 |
| Securities | $112,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,328,000 | 4,544 |
| Loan loss allowance | $1,394,000 | 3,959 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $147,000 | 6,899 |
| Other real estate owned | $843,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,325,000 | 5,760 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,068,000 | 5,328 |
| Total liabilities | $75,962,000 | 5,337 |
| Total deposits | $71,854,000 | 5,344 |
| Interest-bearing deposits | $56,416,000 | 5,458 |
| Deposits held in domestic offices | $71,854,000 | 5,343 |
| % insured | 90.38% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $108,000 | 6,841 |
| Total equity capital | $11,106,000 | 4,873 |
| Total bank equity capital | $11,106,000 | 4,872 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,975,000 | 517 |
| Surplus | $108,000 | 6,864 |
| Undivided profits | $1,023,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,184,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $287,000 | 6,178 |
| Earning assets | $78,453,000 | 5,342 |
| Long-term assets (5+ years) | $6,442,000 | 5,828 |
| Average Assets, year-to-date | $89,507,750 | 5,232 |
| Average Assets, quarterly | $88,107,000 | 5,284 |
| Volatile liabilities | $3,295,000 | 5,344 |
| Insider loans | $949,000 | 3,976 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,358,000 | 3,425 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,684 |
| Tier 2 risk-based capital | $880,000 | 4,376 |
| Total risk weighted assets | $69,880,000 | 4,673 |
| Total unused commitments | $12,358,000 | 3,426 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $89,146,000 | 5,296 |
| Cash and due from depository institutions | $16,272,000 | 5,201 |
| Interest-bearing balances | $11,889,000 | 2,597 |
| Securities | $123,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $69,621,000 | 4,523 |
| Loan loss allowance | $1,345,000 | 4,071 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $155,000 | 6,948 |
| Other real estate owned | $1,589,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,386,000 | 5,729 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $89,146,000 | 5,296 |
| Total liabilities | $78,198,000 | 5,309 |
| Total deposits | $72,062,000 | 5,374 |
| Interest-bearing deposits | $57,229,000 | 5,480 |
| Deposits held in domestic offices | $72,062,000 | 5,373 |
| % insured | 89.43% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $136,000 | 6,602 |
| Total equity capital | $10,948,000 | 4,873 |
| Total bank equity capital | $10,948,000 | 4,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,975,000 | 528 |
| Surplus | $107,000 | 6,937 |
| Undivided profits | $866,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,285,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $333,000 | 5,907 |
| Earning assets | $81,633,000 | 5,272 |
| Long-term assets (5+ years) | $5,936,000 | 5,908 |
| Average Assets, year-to-date | $90,321,000 | 5,248 |
| Average Assets, quarterly | $90,360,500 | 5,263 |
| Volatile liabilities | $5,549,000 | 4,536 |
| Insider loans | $947,000 | 4,003 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,527,000 | 3,430 |
| Tier 1 (core) risk-based capital | $10,943,000 | 4,698 |
| Tier 2 risk-based capital | $911,000 | 4,345 |
| Total risk weighted assets | $72,408,000 | 4,644 |
| Total unused commitments | $12,527,000 | 3,430 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $91,575,000 | 5,270 |
| Cash and due from depository institutions | $17,895,000 | 5,333 |
| Interest-bearing balances | $13,546,000 | 2,480 |
| Securities | $135,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,055,000 | 4,541 |
| Loan loss allowance | $1,336,000 | 4,105 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $167,000 | 6,971 |
| Other real estate owned | $1,605,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,718,000 | 5,354 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,575,000 | 5,270 |
| Total liabilities | $80,744,000 | 5,275 |
| Total deposits | $74,597,000 | 5,344 |
| Interest-bearing deposits | $61,287,000 | 5,367 |
| Deposits held in domestic offices | $74,597,000 | 5,343 |
| % insured | 84.68% | 5,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $147,000 | 6,482 |
| Total equity capital | $10,831,000 | 4,863 |
| Total bank equity capital | $10,831,000 | 4,862 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,975,000 | 530 |
| Surplus | $107,000 | 6,992 |
| Undivided profits | $749,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,330,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $334,000 | 5,926 |
| Earning assets | $83,736,000 | 5,253 |
| Long-term assets (5+ years) | $4,557,000 | 6,119 |
| Average Assets, year-to-date | $90,908,500 | 5,266 |
| Average Assets, quarterly | $90,908,500 | 5,266 |
| Volatile liabilities | $3,736,000 | 5,240 |
| Insider loans | $1,212,000 | 3,644 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,902,000 | 3,275 |
| Tier 1 (core) risk-based capital | $10,826,000 | 4,740 |
| Tier 2 risk-based capital | $942,000 | 4,286 |
| Total risk weighted assets | $74,962,000 | 4,604 |
| Total unused commitments | $13,902,000 | 3,276 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $90,242,000 | 5,325 |
| Cash and due from depository institutions | $17,295,000 | 5,381 |
| Interest-bearing balances | $13,640,000 | 2,252 |
| Securities | $149,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,694,000 | 4,619 |
| Loan loss allowance | $1,171,000 | 4,380 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $179,000 | 7,017 |
| Other real estate owned | $209,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,716,000 | 5,502 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,242,000 | 5,325 |
| Total liabilities | $79,337,000 | 5,358 |
| Total deposits | $73,158,000 | 5,411 |
| Interest-bearing deposits | $60,655,000 | 5,409 |
| Deposits held in domestic offices | $73,158,000 | 5,410 |
| % insured | 88.33% | 4,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $179,000 | 6,310 |
| Total equity capital | $10,905,000 | 4,854 |
| Total bank equity capital | $10,905,000 | 4,853 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,975,000 | 531 |
| Surplus | $104,000 | 7,070 |
| Undivided profits | $826,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,008,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,002 |
| Earning assets | $84,483,000 | 5,244 |
| Long-term assets (5+ years) | $5,105,000 | 6,050 |
| Average Assets, year-to-date | $90,319,400 | 5,280 |
| Average Assets, quarterly | $89,733,500 | 5,335 |
| Volatile liabilities | $21,269,000 | 4,557 |
| Insider loans | $1,582,000 | 3,257 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,158,000 | 3,055 |
| Tier 1 (core) risk-based capital | $10,899,000 | 4,752 |
| Tier 2 risk-based capital | $920,000 | 4,377 |
| Total risk weighted assets | $73,360,000 | 4,734 |
| Total unused commitments | $15,158,000 | 3,056 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $89,225,000 | 5,402 |
| Cash and due from depository institutions | $15,187,000 | 5,450 |
| Interest-bearing balances | $9,928,000 | 2,819 |
| Securities | $165,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,405,000 | 4,657 |
| Loan loss allowance | $1,985,000 | 3,231 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $194,000 | 7,065 |
| Other real estate owned | $426,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,848,000 | 5,432 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,225,000 | 5,402 |
| Total liabilities | $78,546,000 | 5,421 |
| Total deposits | $72,296,000 | 5,471 |
| Interest-bearing deposits | $60,226,000 | 5,490 |
| Deposits held in domestic offices | $72,296,000 | 5,470 |
| % insured | 87.68% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $250,000 | 6,255 |
| Total equity capital | $10,679,000 | 5,060 |
| Total bank equity capital | $10,679,000 | 5,059 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,975,000 | 533 |
| Surplus | $101,000 | 7,169 |
| Undivided profits | $603,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,308 |
| Earning assets | $81,498,000 | 5,385 |
| Long-term assets (5+ years) | $4,028,000 | 6,283 |
| Average Assets, year-to-date | $90,338,750 | 5,345 |
| Average Assets, quarterly | $90,413,000 | 5,367 |
| Volatile liabilities | $18,141,000 | 5,023 |
| Insider loans | $2,009,000 | 2,887 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,671,000 | 2,941 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,872 |
| Tier 2 risk-based capital | $938,000 | 4,390 |
| Total risk weighted assets | $73,951,000 | 4,769 |
| Total unused commitments | $16,671,000 | 2,943 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $91,601,000 | 5,354 |
| Cash and due from depository institutions | $15,837,000 | 5,488 |
| Interest-bearing balances | $10,632,000 | 2,584 |
| Securities | $179,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $73,428,000 | 4,611 |
| Loan loss allowance | $2,194,000 | 3,023 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $204,000 | 7,111 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,953,000 | 5,345 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,601,000 | 5,354 |
| Total liabilities | $81,010,000 | 5,360 |
| Total deposits | $74,793,000 | 5,406 |
| Interest-bearing deposits | $60,731,000 | 5,490 |
| Deposits held in domestic offices | $74,793,000 | 5,405 |
| % insured | 87.19% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $217,000 | 6,397 |
| Total equity capital | $10,591,000 | 5,065 |
| Total bank equity capital | $10,591,000 | 5,062 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,975,000 | 537 |
| Surplus | $98,000 | 7,250 |
| Undivided profits | $518,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,137,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $357,000 | 6,071 |
| Earning assets | $84,239,000 | 5,314 |
| Long-term assets (5+ years) | $4,055,000 | 6,313 |
| Average Assets, year-to-date | $90,710,000 | 5,365 |
| Average Assets, quarterly | $90,266,000 | 5,393 |
| Volatile liabilities | $19,272,000 | 4,931 |
| Insider loans | $2,200,000 | 2,771 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,482,000 | 2,778 |
| Tier 1 (core) risk-based capital | $10,585,000 | 4,909 |
| Tier 2 risk-based capital | $980,000 | 4,311 |
| Total risk weighted assets | $77,152,000 | 4,704 |
| Total unused commitments | $18,482,000 | 2,780 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $88,931,000 | 5,495 |
| Cash and due from depository institutions | $14,425,000 | 5,679 |
| Interest-bearing balances | $9,328,000 | 2,755 |
| Securities | $199,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $72,134,000 | 4,720 |
| Loan loss allowance | $2,212,000 | 3,029 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $200,000 | 7,213 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,973,000 | 5,432 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,931,000 | 5,495 |
| Total liabilities | $78,413,000 | 5,508 |
| Total deposits | $72,141,000 | 5,555 |
| Interest-bearing deposits | $61,683,000 | 5,510 |
| Deposits held in domestic offices | $72,141,000 | 5,554 |
| % insured | 89.91% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $272,000 | 6,034 |
| Total equity capital | $10,518,000 | 5,117 |
| Total bank equity capital | $10,518,000 | 5,115 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,975,000 | 545 |
| Surplus | $95,000 | 7,356 |
| Undivided profits | $448,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $375,000 | 6,046 |
| Earning assets | $81,661,000 | 5,456 |
| Long-term assets (5+ years) | $1,887,000 | 6,745 |
| Average Assets, year-to-date | $90,264,500 | 5,439 |
| Average Assets, quarterly | $90,264,500 | 5,439 |
| Volatile liabilities | $20,004,000 | 4,898 |
| Insider loans | $1,945,000 | 3,055 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,010,000 | 3,074 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,985 |
| Tier 2 risk-based capital | $964,000 | 4,394 |
| Total risk weighted assets | $75,816,000 | 4,801 |
| Total unused commitments | $17,010,000 | 3,077 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $91,598,000 | 5,432 |
| Cash and due from depository institutions | $14,780,000 | 5,708 |
| Interest-bearing balances | $9,827,000 | 2,327 |
| Securities | $217,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,393,000 | 4,694 |
| Loan loss allowance | $2,118,000 | 3,096 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $186,000 | 7,334 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,022,000 | 5,453 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,598,000 | 5,432 |
| Total liabilities | $81,166,000 | 5,446 |
| Total deposits | $74,873,000 | 5,464 |
| Interest-bearing deposits | $62,392,000 | 5,469 |
| Deposits held in domestic offices | $74,873,000 | 5,464 |
| % insured | 89.16% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 5,940 |
| Total equity capital | $10,432,000 | 5,123 |
| Total bank equity capital | $10,432,000 | 5,121 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,975,000 | 540 |
| Surplus | $91,000 | 7,430 |
| Undivided profits | $366,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $403,000 | 5,987 |
| Earning assets | $84,437,000 | 5,386 |
| Long-term assets (5+ years) | $840,000 | 7,005 |
| Average Assets, year-to-date | $86,401,600 | 5,508 |
| Average Assets, quarterly | $90,094,000 | 5,455 |
| Volatile liabilities | $21,442,000 | 4,761 |
| Insider loans | $1,949,000 | 3,102 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,797,000 | 2,986 |
| Tier 1 (core) risk-based capital | $10,425,000 | 5,009 |
| Tier 2 risk-based capital | $1,007,000 | 4,300 |
| Total risk weighted assets | $79,460,000 | 4,725 |
| Total unused commitments | $17,797,000 | 2,986 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $88,590,000 | 5,534 |
| Cash and due from depository institutions | $12,126,000 | 5,765 |
| Interest-bearing balances | $6,859,000 | 2,582 |
| Securities | $230,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $74,929,000 | 4,727 |
| Loan loss allowance | $974,000 | 4,806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $197,000 | 7,383 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,108,000 | 6,324 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,590,000 | 5,534 |
| Total liabilities | $77,797,000 | 5,562 |
| Total deposits | $73,208,000 | 5,518 |
| Interest-bearing deposits | $59,858,000 | 5,598 |
| Deposits held in domestic offices | $73,208,000 | 5,517 |
| % insured | 86.45% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $589,000 | 4,972 |
| Total equity capital | $10,793,000 | 5,146 |
| Total bank equity capital | $10,793,000 | 5,144 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,975,000 | 537 |
| Surplus | $88,000 | 7,505 |
| Undivided profits | $730,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $366,000 | 6,442 |
| Earning assets | $82,018,000 | 5,497 |
| Long-term assets (5+ years) | $890,000 | 7,052 |
| Average Assets, year-to-date | $85,102,500 | 5,588 |
| Average Assets, quarterly | $88,068,500 | 5,538 |
| Volatile liabilities | $21,190,000 | 4,840 |
| Insider loans | $2,064,000 | 3,025 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,773,000 | 3,213 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,980 |
| Tier 2 risk-based capital | $991,000 | 4,328 |
| Total risk weighted assets | $80,072,000 | 4,736 |
| Total unused commitments | $16,773,000 | 3,215 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $87,547,000 | 5,577 |
| Cash and due from depository institutions | $7,260,000 | 5,966 |
| Interest-bearing balances | $2,369,000 | 3,793 |
| Securities | $247,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,995 |
| Net loans & leases | $76,278,000 | 4,705 |
| Loan loss allowance | $960,000 | 4,768 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $209,000 | 7,440 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,128,000 | 6,328 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $87,547,000 | 5,577 |
| Total liabilities | $76,985,000 | 5,594 |
| Total deposits | $72,626,000 | 5,536 |
| Interest-bearing deposits | $60,701,000 | 5,577 |
| Deposits held in domestic offices | $72,626,000 | 5,534 |
| % insured | 67.90% | 6,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $359,000 | 6,042 |
| Total equity capital | $10,562,000 | 5,181 |
| Total bank equity capital | $10,562,000 | 5,180 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,975,000 | 536 |
| Surplus | $84,000 | 7,592 |
| Undivided profits | $503,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $375,000 | 6,318 |
| Earning assets | $81,319,000 | 5,530 |
| Long-term assets (5+ years) | $925,000 | 7,112 |
| Average Assets, year-to-date | $83,940,000 | 5,656 |
| Average Assets, quarterly | $85,093,000 | 5,643 |
| Volatile liabilities | $21,422,000 | 4,820 |
| Insider loans | $2,287,000 | 2,880 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,377,000 | 3,622 |
| Tier 1 (core) risk-based capital | $10,557,000 | 5,085 |
| Tier 2 risk-based capital | $975,000 | 4,338 |
| Total risk weighted assets | $80,515,000 | 4,752 |
| Total unused commitments | $14,377,000 | 3,624 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $82,639,000 | 5,758 |
| Cash and due from depository institutions | $4,985,000 | 5,858 |
| Interest-bearing balances | $3,234,000 | 3,096 |
| Securities | $267,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,887 |
| Net loans & leases | $72,425,000 | 4,863 |
| Loan loss allowance | $882,000 | 4,899 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $224,000 | 7,469 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,143,000 | 6,328 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,639,000 | 5,758 |
| Total liabilities | $72,205,000 | 5,793 |
| Total deposits | $64,914,000 | 5,850 |
| Interest-bearing deposits | $53,434,000 | 5,889 |
| Deposits held in domestic offices | $64,914,000 | 5,850 |
| % insured | 61.35% | 7,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $291,000 | 6,331 |
| Total equity capital | $10,434,000 | 5,258 |
| Total bank equity capital | $10,434,000 | 5,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,975,000 | 535 |
| Surplus | $81,000 | 7,644 |
| Undivided profits | $378,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $379,000 | 6,305 |
| Earning assets | $79,521,000 | 5,590 |
| Long-term assets (5+ years) | $629,000 | 7,228 |
| Average Assets, year-to-date | $82,136,500 | 5,741 |
| Average Assets, quarterly | $82,136,500 | 5,741 |
| Volatile liabilities | $24,137,000 | 4,527 |
| Insider loans | $2,219,000 | 2,941 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,611,000 | 3,194 |
| Tier 1 (core) risk-based capital | $10,430,000 | 5,162 |
| Tier 2 risk-based capital | $901,000 | 4,530 |
| Total risk weighted assets | $78,656,000 | 4,824 |
| Total unused commitments | $18,611,000 | 3,194 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $81,634,000 | 5,761 |
| Cash and due from depository institutions | $1,373,000 | 6,168 |
| Interest-bearing balances | $156,000 | 5,309 |
| Securities | $279,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,942 |
| Net loans & leases | $71,946,000 | 4,912 |
| Loan loss allowance | $847,000 | 4,960 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $239,000 | 7,476 |
| Other real estate owned | $1,900,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,097,000 | 6,495 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,634,000 | 5,761 |
| Total liabilities | $71,363,000 | 5,797 |
| Total deposits | $67,063,000 | 5,737 |
| Interest-bearing deposits | $52,707,000 | 5,886 |
| Deposits held in domestic offices | $67,063,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $300,000 | 6,338 |
| Total equity capital | $10,271,000 | 5,322 |
| Total bank equity capital | $10,271,000 | 5,322 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,975,000 | 535 |
| Surplus | $77,000 | 7,691 |
| Undivided profits | $219,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $352,000 | 6,658 |
| Earning assets | $77,181,000 | 5,676 |
| Long-term assets (5+ years) | $989,000 | 7,146 |
| Average Assets, year-to-date | $74,399,200 | 5,898 |
| Average Assets, quarterly | $80,273,500 | 5,786 |
| Volatile liabilities | $16,272,000 | 5,387 |
| Insider loans | $1,911,000 | 3,240 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,426,000 | 3,329 |
| Tier 1 (core) risk-based capital | $10,271,000 | 5,210 |
| Tier 2 risk-based capital | $865,000 | 4,608 |
| Total risk weighted assets | $81,245,000 | 4,732 |
| Total unused commitments | $17,426,000 | 3,332 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $78,913,000 | 5,842 |
| Cash and due from depository institutions | $5,742,000 | 5,720 |
| Interest-bearing balances | $165,000 | 4,630 |
| Securities | $293,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $71,483,000 | 4,916 |
| Loan loss allowance | $843,000 | 4,870 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $258,000 | 7,485 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,137,000 | 6,492 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $78,913,000 | 5,842 |
| Total liabilities | $68,596,000 | 5,851 |
| Total deposits | $60,320,000 | 5,961 |
| Interest-bearing deposits | $49,002,000 | 6,033 |
| Deposits held in domestic offices | $60,320,000 | 5,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,692 |
| Total equity capital | $10,317,000 | 5,351 |
| Total bank equity capital | $10,317,000 | 5,351 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,975,000 | 530 |
| Surplus | $72,000 | 7,765 |
| Undivided profits | $270,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $387,000 | 6,578 |
| Earning assets | $71,941,000 | 5,845 |
| Long-term assets (5+ years) | $530,000 | 7,312 |
| Average Assets, year-to-date | $72,590,500 | 5,971 |
| Average Assets, quarterly | $76,092,500 | 5,911 |
| Volatile liabilities | $15,130,000 | 5,483 |
| Insider loans | $1,571,000 | 3,604 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,278,000 | 3,302 |
| Tier 1 (core) risk-based capital | $10,317,000 | 5,278 |
| Tier 2 risk-based capital | $863,000 | 4,550 |
| Total risk weighted assets | $80,930,000 | 4,744 |
| Total unused commitments | $19,278,000 | 3,305 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $73,272,000 | 6,032 |
| Cash and due from depository institutions | $1,901,000 | 5,785 |
| Interest-bearing balances | $80,000 | 5,316 |
| Securities | $314,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,446 |
| Net loans & leases | $67,167,000 | 5,057 |
| Loan loss allowance | $794,000 | 4,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $276,000 | 7,494 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,054,000 | 6,594 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,272,000 | 6,032 |
| Total liabilities | $63,068,000 | 6,049 |
| Total deposits | $58,858,000 | 6,032 |
| Interest-bearing deposits | $48,417,000 | 6,066 |
| Deposits held in domestic offices | $58,858,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $210,000 | 7,115 |
| Total equity capital | $10,204,000 | 5,423 |
| Total bank equity capital | $10,204,000 | 5,423 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,975,000 | 525 |
| Surplus | $68,000 | 7,831 |
| Undivided profits | $161,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $351,000 | 6,753 |
| Earning assets | $70,121,000 | 5,923 |
| Long-term assets (5+ years) | $534,000 | 7,373 |
| Average Assets, year-to-date | $70,483,000 | 6,057 |
| Average Assets, quarterly | $72,814,500 | 6,029 |
| Volatile liabilities | $10,110,000 | 6,289 |
| Insider loans | $581,000 | 5,288 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,722,000 | 3,566 |
| Tier 1 (core) risk-based capital | $10,205,000 | 5,334 |
| Tier 2 risk-based capital | $813,000 | 4,712 |
| Total risk weighted assets | $78,558,000 | 4,801 |
| Total unused commitments | $17,722,000 | 3,567 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $72,357,000 | 6,057 |
| Cash and due from depository institutions | $5,515,000 | 6,053 |
| Interest-bearing balances | $3,560,000 | 1,738 |
| Securities | $341,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $6,385,000 | 2,650 |
| Net loans & leases | $59,005,000 | 5,331 |
| Loan loss allowance | $699,000 | 5,237 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $270,000 | 7,546 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $841,000 | 6,934 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $72,357,000 | 6,057 |
| Total liabilities | $62,208,000 | 6,079 |
| Total deposits | $57,995,000 | 6,078 |
| Interest-bearing deposits | $49,050,000 | 6,057 |
| Deposits held in domestic offices | $57,995,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 7,255 |
| Total equity capital | $10,149,000 | 5,515 |
| Total bank equity capital | $10,149,000 | 5,515 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,975,000 | 519 |
| Surplus | $63,000 | 7,868 |
| Undivided profits | $111,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $321,000 | 6,902 |
| Earning assets | $69,291,000 | 5,955 |
| Long-term assets (5+ years) | $664,000 | 7,345 |
| Average Assets, year-to-date | $69,088,500 | 6,109 |
| Average Assets, quarterly | $69,088,500 | 6,109 |
| Volatile liabilities | $10,553,000 | 6,177 |
| Insider loans | $584,000 | 5,251 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,433,000 | 2,699 |
| Tier 1 (core) risk-based capital | $10,148,000 | 5,359 |
| Tier 2 risk-based capital | $727,000 | 4,943 |
| Total risk weighted assets | $72,927,000 | 4,958 |
| Total unused commitments | $28,433,000 | 2,702 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $65,820,000 | 6,222 |
| Cash and due from depository institutions | $1,476,000 | 6,196 |
| Interest-bearing balances | $93,000 | 4,929 |
| Securities | $359,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,994 |
| Net loans & leases | $60,608,000 | 5,254 |
| Loan loss allowance | $699,000 | 5,210 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $254,000 | 7,625 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $918,000 | 6,874 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,820,000 | 6,222 |
| Total liabilities | $55,779,000 | 6,295 |
| Total deposits | $51,563,000 | 6,320 |
| Interest-bearing deposits | $41,364,000 | 6,416 |
| Deposits held in domestic offices | $51,563,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $216,000 | 7,241 |
| Total equity capital | $10,041,000 | 5,492 |
| Total bank equity capital | $10,041,000 | 5,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,975,000 | 509 |
| Surplus | $58,000 | 7,903 |
| Undivided profits | $8,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $377,000 | 6,759 |
| Earning assets | $63,265,000 | 6,120 |
| Long-term assets (5+ years) | $1,717,000 | 6,936 |
| Average Assets, year-to-date | $61,372,200 | 6,293 |
| Average Assets, quarterly | $64,919,000 | 6,222 |
| Volatile liabilities | $9,660,000 | 6,307 |
| Insider loans | $587,000 | 5,256 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,575,000 | 2,903 |
| Tier 1 (core) risk-based capital | $10,042,000 | 5,365 |
| Tier 2 risk-based capital | $725,000 | 4,919 |
| Total risk weighted assets | $72,037,000 | 4,977 |
| Total unused commitments | $25,575,000 | 2,904 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $64,018,000 | 6,288 |
| Cash and due from depository institutions | $3,948,000 | 6,225 |
| Interest-bearing balances | $204,000 | 3,822 |
| Securities | $374,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,946 |
| Net loans & leases | $51,637,000 | 5,639 |
| Loan loss allowance | $597,000 | 5,608 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $264,000 | 7,599 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $570,000 | 7,712 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,018,000 | 6,288 |
| Total liabilities | $54,167,000 | 6,353 |
| Total deposits | $53,996,000 | 6,200 |
| Interest-bearing deposits | $44,078,000 | 6,259 |
| Deposits held in domestic offices | $53,996,000 | 6,199 |
| % 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 | $171,000 | 7,706 |
| Total equity capital | $9,851,000 | 5,523 |
| Total bank equity capital | $9,851,000 | 5,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,975,000 | 482 |
| Surplus | $29,000 | 7,935 |
| Undivided profits | $-153,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $336,000 | 7,187 |
| Earning assets | $59,440,000 | 6,248 |
| Long-term assets (5+ years) | $1,590,000 | 6,961 |
| Average Assets, year-to-date | $60,260,250 | 6,359 |
| Average Assets, quarterly | $67,387,500 | 6,129 |
| Volatile liabilities | $9,002,000 | 6,432 |
| Insider loans | $158,000 | 6,733 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,484,000 | 3,182 |
| Tier 1 (core) risk-based capital | $9,854,000 | 5,421 |
| Tier 2 risk-based capital | $619,000 | 5,312 |
| Total risk weighted assets | $61,759,000 | 5,373 |
| Total unused commitments | $22,484,000 | 3,182 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $70,757,000 | 6,077 |
| Cash and due from depository institutions | $4,549,000 | 6,399 |
| Interest-bearing balances | $2,619,000 | 1,575 |
| Securities | $390,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $16,110,000 | 962 |
| Net loans & leases | $48,899,000 | 5,760 |
| Loan loss allowance | $565,000 | 5,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $275,000 | 7,600 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $534,000 | 7,754 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $70,757,000 | 6,077 |
| Total liabilities | $61,063,000 | 6,083 |
| Total deposits | $60,871,000 | 5,922 |
| Interest-bearing deposits | $50,754,000 | 5,940 |
| Deposits held in domestic offices | $60,871,000 | 5,921 |
| % 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 | $192,000 | 7,432 |
| Total equity capital | $9,694,000 | 5,521 |
| Total bank equity capital | $9,694,000 | 5,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,975,000 | 477 |
| Surplus | $19,000 | 7,990 |
| Undivided profits | $-300,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $332,000 | 7,077 |
| Earning assets | $68,018,000 | 5,956 |
| Long-term assets (5+ years) | $1,571,000 | 6,964 |
| Average Assets, year-to-date | $59,007,670 | 6,454 |
| Average Assets, quarterly | $64,671,000 | 6,244 |
| Volatile liabilities | $11,140,000 | 6,001 |
| Insider loans | $151,000 | 6,789 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,396,000 | 3,354 |
| Tier 1 (core) risk-based capital | $9,700,000 | 5,448 |
| Tier 2 risk-based capital | $585,000 | 5,477 |
| Total risk weighted assets | $60,486,000 | 5,406 |
| Total unused commitments | $20,396,000 | 3,354 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $58,585,000 | 6,528 |
| Cash and due from depository institutions | $7,282,000 | 7,053 |
| Interest-bearing balances | $5,513,000 | 1,063 |
| Securities | $421,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,932 |
| Net loans & leases | $46,445,000 | 5,846 |
| Loan loss allowance | $539,000 | 5,876 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $234,000 | 7,753 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $418,000 | 8,005 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,585,000 | 6,528 |
| Total liabilities | $49,058,000 | 6,628 |
| Total deposits | $46,947,000 | 6,581 |
| Interest-bearing deposits | $36,704,000 | 6,724 |
| Deposits held in domestic offices | $46,947,000 | 6,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $9,527,000 | 5,569 |
| Total bank equity capital | $9,527,000 | 5,569 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,975,000 | 464 |
| Surplus | $11,000 | 8,015 |
| Undivided profits | $-459,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $311,000 | 7,153 |
| Earning assets | $56,164,000 | 6,434 |
| Long-term assets (5+ years) | $2,617,000 | 6,585 |
| Average Assets, year-to-date | $53,133,000 | 6,755 |
| Average Assets, quarterly | $53,133,000 | 6,755 |
| Volatile liabilities | $8,448,000 | 6,461 |
| Insider loans | $153,000 | 6,773 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,893,000 | 3,629 |
| Tier 1 (core) risk-based capital | $9,532,000 | 5,480 |
| Tier 2 risk-based capital | $557,000 | 5,575 |
| Total risk weighted assets | $56,776,000 | 5,540 |
| Total unused commitments | $17,893,000 | 3,630 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $47,681,000 | 7,006 |
| Cash and due from depository institutions | $1,859,000 | 7,073 |
| Interest-bearing balances | $174,000 | 4,188 |
| Securities | $1,440,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,355 |
| Net loans & leases | $41,566,000 | 6,105 |
| Loan loss allowance | $485,000 | 6,109 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $241,000 | 7,752 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $435,000 | 8,020 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,681,000 | 7,006 |
| Total liabilities | $38,280,000 | 7,137 |
| Total deposits | $38,142,000 | 7,007 |
| Interest-bearing deposits | $29,431,000 | 7,139 |
| Deposits held in domestic offices | $38,142,000 | 7,006 |
| % 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 | $138,000 | 7,817 |
| Total equity capital | $9,401,000 | 5,571 |
| Total bank equity capital | $9,401,000 | 5,571 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,975,000 | 456 |
| Surplus | $7,000 | 8,047 |
| Undivided profits | $-581,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $286,000 | 7,385 |
| Earning assets | $45,320,000 | 6,926 |
| Long-term assets (5+ years) | $5,594,000 | 5,636 |
| Average Assets, year-to-date | $43,244,800 | 7,094 |
| Average Assets, quarterly | $47,779,500 | 6,971 |
| Volatile liabilities | $7,177,000 | 6,790 |
| Insider loans | $178,000 | 6,695 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,983,000 | 3,668 |
| Tier 1 (core) risk-based capital | $9,411,000 | 5,482 |
| Tier 2 risk-based capital | $502,000 | 5,815 |
| Total risk weighted assets | $50,818,000 | 5,799 |
| Total unused commitments | $16,983,000 | 3,668 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $47,878,000 | 7,009 |
| Cash and due from depository institutions | $5,237,000 | 7,102 |
| Interest-bearing balances | $3,503,000 | 1,264 |
| Securities | $2,956,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,129 |
| Net loans & leases | $35,728,000 | 6,484 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $252,000 | 7,768 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $450,000 | 8,059 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,878,000 | 7,009 |
| Total liabilities | $38,593,000 | 7,126 |
| Total deposits | $38,474,000 | 6,984 |
| Interest-bearing deposits | $29,472,000 | 7,135 |
| Deposits held in domestic offices | $38,474,000 | 6,982 |
| % 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 | $119,000 | 8,057 |
| Total equity capital | $9,285,000 | 5,575 |
| Total bank equity capital | $9,285,000 | 5,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,975,000 | 440 |
| Surplus | $2,000 | 8,100 |
| Undivided profits | $-692,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $289,000 | 7,438 |
| Earning assets | $45,442,000 | 6,933 |
| Long-term assets (5+ years) | $2,688,000 | 6,554 |
| Average Assets, year-to-date | $42,135,750 | 7,194 |
| Average Assets, quarterly | $47,796,500 | 6,981 |
| Volatile liabilities | $6,249,000 | 7,079 |
| Insider loans | $379,000 | 5,916 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,428,000 | 3,421 |
| Tier 1 (core) risk-based capital | $9,302,000 | 5,499 |
| Tier 2 risk-based capital | $466,000 | 6,027 |
| Total risk weighted assets | $47,079,000 | 6,006 |
| Total unused commitments | $19,428,000 | 3,424 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $47,715,000 | 7,009 |
| Cash and due from depository institutions | $2,297,000 | 7,105 |
| Interest-bearing balances | $107,000 | 4,691 |
| Securities | $3,461,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,600 |
| Net loans & leases | $33,541,000 | 6,595 |
| Loan loss allowance | $428,000 | 6,452 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $261,000 | 7,761 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $425,000 | 8,089 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,715,000 | 7,009 |
| Total liabilities | $38,560,000 | 7,152 |
| Total deposits | $38,468,000 | 7,006 |
| Interest-bearing deposits | $29,667,000 | 7,135 |
| Deposits held in domestic offices | $38,468,000 | 7,004 |
| % 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 | $92,000 | 8,181 |
| Total equity capital | $9,155,000 | 5,504 |
| Total bank equity capital | $9,155,000 | 5,504 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,975,000 | 424 |
| Surplus | $2,000 | 8,124 |
| Undivided profits | $-822,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $250,000 | 7,540 |
| Earning assets | $44,839,000 | 6,955 |
| Long-term assets (5+ years) | $1,338,000 | 7,082 |
| Average Assets, year-to-date | $40,221,670 | 7,317 |
| Average Assets, quarterly | $42,602,000 | 7,222 |
| Volatile liabilities | $7,375,000 | 6,778 |
| Insider loans | $1,940,000 | 2,969 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,629,000 | 3,842 |
| Tier 1 (core) risk-based capital | $9,189,000 | 5,470 |
| Tier 2 risk-based capital | $444,000 | 6,129 |
| Total risk weighted assets | $45,014,000 | 6,123 |
| Total unused commitments | $15,629,000 | 3,842 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $37,489,000 | 7,502 |
| Cash and due from depository institutions | $1,206,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,491,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,975 |
| Net loans & leases | $29,787,000 | 6,803 |
| Loan loss allowance | $423,000 | 6,461 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $202,000 | 7,952 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $363,000 | 8,195 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,489,000 | 7,502 |
| Total liabilities | $28,391,000 | 7,732 |
| Total deposits | $28,287,000 | 7,633 |
| Interest-bearing deposits | $21,937,000 | 7,723 |
| Deposits held in domestic offices | $28,287,000 | 7,631 |
| % 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 | $104,000 | 8,002 |
| Total equity capital | $9,098,000 | 5,480 |
| Total bank equity capital | $9,098,000 | 5,480 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,975,000 | 415 |
| Surplus | $1,000 | 8,130 |
| Undivided profits | $-878,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $199,000 | 7,834 |
| Earning assets | $35,718,000 | 7,418 |
| Long-term assets (5+ years) | $1,576,000 | 7,002 |
| Average Assets, year-to-date | $36,475,000 | 7,542 |
| Average Assets, quarterly | $36,475,000 | 7,542 |
| Volatile liabilities | $6,364,000 | 6,963 |
| Insider loans | $2,032,000 | 2,812 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,233,000 | 4,049 |
| Tier 1 (core) risk-based capital | $9,128,000 | 5,429 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $37,792,000 | 6,457 |
| Total unused commitments | $14,233,000 | 4,049 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $35,461,000 | 7,641 |
| Cash and due from depository institutions | $3,178,000 | 7,658 |
| Interest-bearing balances | $1,495,000 | 2,210 |
| Securities | $3,519,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,590 |
| Net loans & leases | $27,904,000 | 6,963 |
| Loan loss allowance | $397,000 | 6,643 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $146,000 | 8,200 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $364,000 | 8,237 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,461,000 | 7,641 |
| Total liabilities | $26,448,000 | 7,883 |
| Total deposits | $26,337,000 | 7,776 |
| Interest-bearing deposits | $18,464,000 | 7,987 |
| Deposits held in domestic offices | $26,337,000 | 7,775 |
| % 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 | $111,000 | 7,911 |
| Total equity capital | $9,013,000 | 5,480 |
| Total bank equity capital | $9,013,000 | 5,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,975,000 | 402 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-962,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $203,000 | 7,852 |
| Earning assets | $33,268,000 | 7,588 |
| Long-term assets (5+ years) | $1,120,000 | 7,241 |
| Average Assets, year-to-date | $33,047,800 | 7,693 |
| Average Assets, quarterly | $37,572,000 | 7,513 |
| Volatile liabilities | $5,350,000 | 7,233 |
| Insider loans | $1,868,000 | 2,970 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,538,000 | 3,936 |
| Tier 1 (core) risk-based capital | $9,041,000 | 5,423 |
| Tier 2 risk-based capital | $412,000 | 6,284 |
| Total risk weighted assets | $35,874,000 | 6,631 |
| Total unused commitments | $14,538,000 | 3,936 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $39,683,000 | 7,441 |
| Cash and due from depository institutions | $5,905,000 | 7,690 |
| Interest-bearing balances | $4,055,000 | 1,274 |
| Securities | $3,097,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,380 |
| Net loans & leases | $25,442,000 | 7,189 |
| Loan loss allowance | $397,000 | 6,674 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $174,000 | 8,098 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $325,000 | 8,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,683,000 | 7,441 |
| Total liabilities | $30,752,000 | 7,651 |
| Total deposits | $30,661,000 | 7,528 |
| Interest-bearing deposits | $23,209,000 | 7,666 |
| Deposits held in domestic offices | $30,661,000 | 7,526 |
| % 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 | $91,000 | 8,235 |
| Total equity capital | $8,931,000 | 5,513 |
| Total bank equity capital | $8,931,000 | 5,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,975,000 | 384 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,044,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $163,000 | 8,145 |
| Earning assets | $37,334,000 | 7,394 |
| Long-term assets (5+ years) | $1,247,000 | 7,237 |
| Average Assets, year-to-date | $32,444,500 | 7,752 |
| Average Assets, quarterly | $37,698,500 | 7,512 |
| Volatile liabilities | $4,699,000 | 7,434 |
| Insider loans | $1,484,000 | 3,367 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,476,000 | 4,582 |
| Tier 1 (core) risk-based capital | $8,946,000 | 5,424 |
| Tier 2 risk-based capital | $407,000 | 6,339 |
| Total risk weighted assets | $33,406,000 | 6,795 |
| Total unused commitments | $10,476,000 | 4,584 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $35,714,000 | 7,629 |
| Cash and due from depository institutions | $6,326,000 | 7,705 |
| Interest-bearing balances | $4,872,000 | 1,090 |
| Securities | $3,164,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,440 |
| Net loans & leases | $21,659,000 | 7,434 |
| Loan loss allowance | $342,000 | 6,974 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $184,000 | 8,056 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $316,000 | 8,321 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,714,000 | 7,629 |
| Total liabilities | $26,808,000 | 7,874 |
| Total deposits | $26,723,000 | 7,767 |
| Interest-bearing deposits | $19,488,000 | 7,949 |
| Deposits held in domestic offices | $26,723,000 | 7,766 |
| % 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 | $85,000 | 8,215 |
| Total equity capital | $8,906,000 | 5,474 |
| Total bank equity capital | $8,906,000 | 5,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,975,000 | 362 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,069,000 | 8,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $154,000 | 8,139 |
| Earning assets | $33,760,000 | 7,558 |
| Long-term assets (5+ years) | $1,334,000 | 7,212 |
| Average Assets, year-to-date | $30,031,670 | 7,894 |
| Average Assets, quarterly | $32,760,000 | 7,753 |
| Volatile liabilities | $3,906,000 | 7,605 |
| Insider loans | $40,000 | 7,608 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,127,000 | 4,608 |
| Tier 1 (core) risk-based capital | $8,912,000 | 5,363 |
| Tier 2 risk-based capital | $352,000 | 6,666 |
| Total risk weighted assets | $29,063,000 | 7,053 |
| Total unused commitments | $10,127,000 | 4,609 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $29,806,000 | 7,992 |
| Cash and due from depository institutions | $6,301,000 | 7,740 |
| Interest-bearing balances | $4,691,000 | 1,153 |
| Securities | $3,200,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,902 |
| Net loans & leases | $16,133,000 | 7,896 |
| Loan loss allowance | $289,000 | 7,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $195,000 | 8,065 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $257,000 | 8,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,806,000 | 7,992 |
| Total liabilities | $20,851,000 | 8,281 |
| Total deposits | $20,791,000 | 8,205 |
| Interest-bearing deposits | $15,429,000 | 8,306 |
| Deposits held in domestic offices | $20,791,000 | 8,203 |
| % 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 | $60,000 | 8,436 |
| Total equity capital | $8,955,000 | 5,376 |
| Total bank equity capital | $8,955,000 | 5,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,975,000 | 352 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,020,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $107,000 | 8,464 |
| Earning assets | $27,744,000 | 7,956 |
| Long-term assets (5+ years) | $3,923,000 | 6,323 |
| Average Assets, year-to-date | $27,190,500 | 8,122 |
| Average Assets, quarterly | $27,190,500 | 8,122 |
| Volatile liabilities | $2,559,000 | 8,056 |
| Insider loans | $33,000 | 7,689 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,477,000 | 5,211 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,289 |
| Tier 2 risk-based capital | $276,000 | 7,218 |
| Total risk weighted assets | $22,066,000 | 7,625 |
| Total unused commitments | $7,477,000 | 5,213 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $24,575,000 | 8,305 |
| Cash and due from depository institutions | $2,670,000 | 7,943 |
| Interest-bearing balances | $2,276,000 | 1,904 |
| Securities | $3,298,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,718 |
| Net loans & leases | $15,916,000 | 7,952 |
| Loan loss allowance | $215,000 | 7,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $205,000 | 8,050 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $246,000 | 8,582 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,575,000 | 8,305 |
| Total liabilities | $15,475,000 | 8,594 |
| Total deposits | $15,421,000 | 8,545 |
| Interest-bearing deposits | $11,585,000 | 8,581 |
| Deposits held in domestic offices | $15,421,000 | 8,543 |
| % 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 | $54,000 | 8,468 |
| Total equity capital | $9,100,000 | 5,318 |
| Total bank equity capital | $9,100,000 | 5,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,975,000 | 337 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-875,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $93,000 | 8,573 |
| Earning assets | $23,730,000 | 8,209 |
| Long-term assets (5+ years) | $2,872,000 | 6,764 |
| Average Assets, year-to-date | $22,087,330 | 8,399 |
| Average Assets, quarterly | $24,549,500 | 8,284 |
| Volatile liabilities | $2,112,000 | 8,236 |
| Insider loans | $27,000 | 7,777 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,735,000 | 5,268 |
| Tier 1 (core) risk-based capital | $9,097,000 | 5,191 |
| Tier 2 risk-based capital | $222,000 | 7,633 |
| Total risk weighted assets | $19,835,000 | 7,839 |
| Total unused commitments | $6,735,000 | 5,270 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $24,524,000 | 8,329 |
| Cash and due from depository institutions | $4,332,000 | 7,973 |
| Interest-bearing balances | $3,594,000 | 1,475 |
| Securities | $3,399,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 1,831 |
| Net loans & leases | $10,384,000 | 8,458 |
| Loan loss allowance | $142,000 | 8,322 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $216,000 | 8,031 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $233,000 | 8,683 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,524,000 | 8,329 |
| Total liabilities | $15,232,000 | 8,633 |
| Total deposits | $15,185,000 | 8,581 |
| Interest-bearing deposits | $11,723,000 | 8,607 |
| Deposits held in domestic offices | $15,185,000 | 8,578 |
| % 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 | $47,000 | 8,708 |
| Total equity capital | $9,292,000 | 5,242 |
| Total bank equity capital | $9,292,000 | 5,242 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000,000 | 315 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-708,000 | 8,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $63,000 | 8,776 |
| Earning assets | $23,337,000 | 8,256 |
| Long-term assets (5+ years) | $4,008,000 | 6,441 |
| Average Assets, year-to-date | $20,843,500 | 8,496 |
| Average Assets, quarterly | $20,843,500 | 8,513 |
| Volatile liabilities | $1,151,000 | 8,636 |
| Insider loans | $44,000 | 7,656 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,181,000 | 6,616 |
| Tier 1 (core) risk-based capital | $9,274,000 | 5,095 |
| Tier 2 risk-based capital | $142,000 | 8,233 |
| Total risk weighted assets | $13,917,000 | 8,335 |
| Total unused commitments | $3,181,000 | 6,621 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $17,163,000 | 8,728 |
| Cash and due from depository institutions | $2,858,000 | 8,187 |
| Interest-bearing balances | $2,495,000 | 1,862 |
| Securities | $3,958,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,955 |
| Net loans & leases | $4,756,000 | 8,872 |
| Loan loss allowance | $62,000 | 8,795 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $217,000 | 8,076 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $224,000 | 8,756 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,163,000 | 8,728 |
| Total liabilities | $7,677,000 | 8,950 |
| Total deposits | $7,667,000 | 8,920 |
| Interest-bearing deposits | $5,077,000 | 8,930 |
| Deposits held in domestic offices | $7,667,000 | 8,919 |
| % 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 | $10,000 | 9,047 |
| Total equity capital | $9,486,000 | 5,038 |
| Total bank equity capital | $9,486,000 | 5,038 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000,000 | 312 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-514,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $43,000 | 8,915 |
| Earning assets | $16,359,000 | 8,677 |
| Long-term assets (5+ years) | $2,840,000 | 6,933 |
| Average Assets, year-to-date | $17,163,000 | 8,719 |
| Average Assets, quarterly | $17,163,000 | 8,726 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $35,000 | 7,795 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,912,000 | 7,468 |
| Tier 1 (core) risk-based capital | $9,492,000 | 4,969 |
| Tier 2 risk-based capital | $62,000 | 8,780 |
| Total risk weighted assets | $7,779,000 | 8,808 |
| Total unused commitments | $1,912,000 | 7,473 |
| Derivatives | $0 | 740 |