Home > Coastal Bank > Assets and Liabilities
Coastal Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $129,429,000 | 4,288 |
| Cash and due from depository institutions | $15,024,000 | 4,661 |
| Interest-bearing balances | $13,440,000 | 2,494 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 693 |
| Net loans & leases | $87,555,000 | 3,978 |
| Loan loss allowance | $3,999,000 | 1,886 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,912,000 | 3,477 |
| Other real estate owned | $6,721,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,817,000 | 2,864 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $129,429,000 | 4,288 |
| Total liabilities | $124,052,000 | 4,103 |
| Total deposits | $123,950,000 | 3,947 |
| Interest-bearing deposits | $117,021,000 | 3,614 |
| Deposits held in domestic offices | $123,950,000 | 3,945 |
| % insured | 94.20% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $102,000 | 6,850 |
| Total equity capital | $5,377,000 | 6,443 |
| Total bank equity capital | $5,377,000 | 6,443 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,653 |
| Surplus | $10,376,000 | 2,585 |
| Undivided profits | $-5,007,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,379,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $427,000 | 5,290 |
| Earning assets | $112,395,000 | 4,410 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $131,171,500 | 4,229 |
| Average Assets, quarterly | $131,171,500 | 4,229 |
| Volatile liabilities | $9,842,000 | 3,564 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,598,000 | 6,576 |
| Tier 1 (core) risk-based capital | $1,326,000 | 7,501 |
| Tier 2 risk-based capital | $1,223,000 | 3,650 |
| Total risk weighted assets | $95,043,000 | 3,956 |
| Total unused commitments | $1,598,000 | 6,576 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $132,914,000 | 4,215 |
| Cash and due from depository institutions | $13,276,000 | 4,614 |
| Interest-bearing balances | $12,524,000 | 2,403 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 599 |
| Net loans & leases | $92,382,000 | 3,933 |
| Loan loss allowance | $3,812,000 | 1,979 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,938,000 | 3,489 |
| Other real estate owned | $7,435,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,883,000 | 3,268 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $132,914,000 | 4,215 |
| Total liabilities | $126,167,000 | 4,074 |
| Total deposits | $125,974,000 | 3,887 |
| Interest-bearing deposits | $118,260,000 | 3,598 |
| Deposits held in domestic offices | $125,974,000 | 3,884 |
| % insured | 94.24% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $193,000 | 6,218 |
| Total equity capital | $6,747,000 | 6,050 |
| Total bank equity capital | $6,747,000 | 6,050 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,735 |
| Surplus | $10,376,000 | 2,582 |
| Undivided profits | $-3,637,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,405,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $493,000 | 5,043 |
| Earning assets | $116,906,000 | 4,313 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $144,667,200 | 3,973 |
| Average Assets, quarterly | $137,898,500 | 4,123 |
| Volatile liabilities | $48,108,000 | 2,608 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,176,000 | 5,858 |
| Tier 1 (core) risk-based capital | $3,817,000 | 6,953 |
| Tier 2 risk-based capital | $1,278,000 | 3,586 |
| Total risk weighted assets | $99,738,000 | 3,903 |
| Total unused commitments | $3,176,000 | 5,859 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $145,906,000 | 4,042 |
| Cash and due from depository institutions | $20,642,000 | 4,170 |
| Interest-bearing balances | $19,328,000 | 1,776 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 629 |
| Net loans & leases | $101,265,000 | 3,775 |
| Loan loss allowance | $2,456,000 | 2,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,954,000 | 3,518 |
| Other real estate owned | $6,005,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,040,000 | 4,384 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $145,906,000 | 4,042 |
| Total liabilities | $135,654,000 | 3,934 |
| Total deposits | $135,468,000 | 3,729 |
| Interest-bearing deposits | $127,858,000 | 3,454 |
| Deposits held in domestic offices | $135,468,000 | 3,727 |
| % insured | 93.61% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $186,000 | 6,657 |
| Total equity capital | $10,252,000 | 5,180 |
| Total bank equity capital | $10,252,000 | 5,179 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,000 | 6,837 |
| Surplus | $10,376,000 | 2,579 |
| Undivided profits | $-132,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,711,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $499,000 | 5,226 |
| Earning assets | $132,593,000 | 4,045 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $148,361,250 | 3,951 |
| Average Assets, quarterly | $147,627,500 | 3,987 |
| Volatile liabilities | $55,000,000 | 2,394 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,272,000 | 6,372 |
| Tier 1 (core) risk-based capital | $10,252,000 | 4,995 |
| Tier 2 risk-based capital | $1,317,000 | 3,587 |
| Total risk weighted assets | $104,195,000 | 3,867 |
| Total unused commitments | $2,272,000 | 6,378 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $149,349,000 | 3,983 |
| Cash and due from depository institutions | $22,566,000 | 4,222 |
| Interest-bearing balances | $20,229,000 | 1,600 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 617 |
| Net loans & leases | $104,126,000 | 3,741 |
| Loan loss allowance | $2,526,000 | 2,733 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,909,000 | 3,585 |
| Other real estate owned | $4,722,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,026,000 | 4,405 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $149,349,000 | 3,983 |
| Total liabilities | $138,939,000 | 3,879 |
| Total deposits | $138,750,000 | 3,664 |
| Interest-bearing deposits | $130,705,000 | 3,403 |
| Deposits held in domestic offices | $138,750,000 | 3,663 |
| % insured | 93.17% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $189,000 | 6,600 |
| Total equity capital | $10,410,000 | 5,118 |
| Total bank equity capital | $10,410,000 | 5,117 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000 | 6,894 |
| Surplus | $10,376,000 | 2,579 |
| Undivided profits | $26,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,975,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $611,000 | 4,635 |
| Earning assets | $136,355,000 | 3,984 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $149,179,670 | 3,967 |
| Average Assets, quarterly | $149,428,000 | 3,977 |
| Volatile liabilities | $53,771,000 | 2,468 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,593,000 | 6,312 |
| Tier 1 (core) risk-based capital | $10,410,000 | 4,950 |
| Tier 2 risk-based capital | $1,334,000 | 3,546 |
| Total risk weighted assets | $105,498,000 | 3,864 |
| Total unused commitments | $2,593,000 | 6,319 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $149,507,000 | 4,031 |
| Cash and due from depository institutions | $19,920,000 | 3,875 |
| Interest-bearing balances | $17,443,000 | 1,811 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 780 |
| Net loans & leases | $105,174,000 | 3,748 |
| Loan loss allowance | $2,522,000 | 2,770 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,910,000 | 3,643 |
| Other real estate owned | $5,794,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,709,000 | 4,045 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $149,507,000 | 4,031 |
| Total liabilities | $138,916,000 | 3,929 |
| Total deposits | $138,706,000 | 3,712 |
| Interest-bearing deposits | $130,312,000 | 3,472 |
| Deposits held in domestic offices | $138,706,000 | 3,710 |
| % insured | 93.83% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $210,000 | 6,409 |
| Total equity capital | $10,591,000 | 5,098 |
| Total bank equity capital | $10,591,000 | 5,096 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,000 | 6,987 |
| Surplus | $10,376,000 | 2,618 |
| Undivided profits | $207,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,302,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $688,000 | 4,370 |
| Earning assets | $134,617,000 | 4,086 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $149,095,000 | 4,029 |
| Average Assets, quarterly | $149,095,000 | 4,029 |
| Volatile liabilities | $55,892,000 | 2,476 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,252,000 | 6,153 |
| Tier 1 (core) risk-based capital | $10,591,000 | 4,963 |
| Tier 2 risk-based capital | $1,383,000 | 3,485 |
| Total risk weighted assets | $109,484,000 | 3,812 |
| Total unused commitments | $3,252,000 | 6,158 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $148,683,000 | 4,053 |
| Cash and due from depository institutions | $17,169,000 | 4,208 |
| Interest-bearing balances | $13,219,000 | 1,894 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 679 |
| Net loans & leases | $107,023,000 | 3,743 |
| Loan loss allowance | $2,399,000 | 2,839 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,941,000 | 3,656 |
| Other real estate owned | $5,793,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,757,000 | 4,090 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $148,683,000 | 4,053 |
| Total liabilities | $137,961,000 | 3,972 |
| Total deposits | $137,741,000 | 3,737 |
| Interest-bearing deposits | $130,456,000 | 3,444 |
| Deposits held in domestic offices | $137,741,000 | 3,736 |
| % insured | 92.78% | 2,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,427 |
| Total equity capital | $10,722,000 | 5,043 |
| Total bank equity capital | $10,722,000 | 5,041 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,000 | 7,055 |
| Surplus | $10,376,000 | 2,622 |
| Undivided profits | $338,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,222,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $652,000 | 4,656 |
| Earning assets | $132,242,000 | 4,118 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $156,189,400 | 3,852 |
| Average Assets, quarterly | $151,808,500 | 3,977 |
| Volatile liabilities | $57,398,000 | 2,424 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,324,000 | 6,111 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,914 |
| Tier 2 risk-based capital | $1,395,000 | 3,485 |
| Total risk weighted assets | $110,622,000 | 3,835 |
| Total unused commitments | $3,324,000 | 6,113 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $154,934,000 | 3,939 |
| Cash and due from depository institutions | $3,524,000 | 4,252 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $28,794,000 | 281 |
| Net loans & leases | $113,008,000 | 3,660 |
| Loan loss allowance | $2,167,000 | 2,969 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,969,000 | 3,656 |
| Other real estate owned | $4,929,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,710,000 | 5,446 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,934,000 | 3,939 |
| Total liabilities | $142,745,000 | 3,862 |
| Total deposits | $142,460,000 | 3,615 |
| Interest-bearing deposits | $135,656,000 | 3,350 |
| Deposits held in domestic offices | $142,460,000 | 3,614 |
| % insured | 93.39% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $285,000 | 6,420 |
| Total equity capital | $12,189,000 | 4,776 |
| Total bank equity capital | $12,189,000 | 4,776 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000 | 7,134 |
| Surplus | $10,376,000 | 2,615 |
| Undivided profits | $1,805,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,004,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $699,000 | 4,667 |
| Earning assets | $141,827,000 | 3,949 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $158,066,000 | 3,825 |
| Average Assets, quarterly | $157,780,500 | 3,879 |
| Volatile liabilities | $63,822,000 | 2,249 |
| Insider loans | $14,000 | 7,171 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,668,000 | 5,709 |
| Tier 1 (core) risk-based capital | $12,189,000 | 4,612 |
| Tier 2 risk-based capital | $1,458,000 | 3,332 |
| Total risk weighted assets | $115,948,000 | 3,734 |
| Total unused commitments | $4,668,000 | 5,709 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $160,627,000 | 3,852 |
| Cash and due from depository institutions | $34,436,000 | 4,153 |
| Interest-bearing balances | $32,093,000 | 688 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $116,669,000 | 3,604 |
| Loan loss allowance | $2,152,000 | 2,892 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,000,000 | 3,662 |
| Other real estate owned | $3,835,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,687,000 | 4,457 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $160,627,000 | 3,852 |
| Total liabilities | $148,228,000 | 3,776 |
| Total deposits | $147,819,000 | 3,523 |
| Interest-bearing deposits | $139,303,000 | 3,281 |
| Deposits held in domestic offices | $147,819,000 | 3,521 |
| % insured | 76.89% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $409,000 | 5,796 |
| Total equity capital | $12,399,000 | 4,706 |
| Total bank equity capital | $12,399,000 | 4,706 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000 | 7,220 |
| Surplus | $10,376,000 | 2,605 |
| Undivided profits | $2,015,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,997,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $666,000 | 4,699 |
| Earning assets | $148,762,000 | 3,817 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $159,110,000 | 3,847 |
| Average Assets, quarterly | $158,837,000 | 3,866 |
| Volatile liabilities | $71,233,000 | 2,063 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,602,000 | 6,256 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,594 |
| Tier 2 risk-based capital | $1,494,000 | 3,264 |
| Total risk weighted assets | $118,896,000 | 3,672 |
| Total unused commitments | $3,602,000 | 6,258 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $157,047,000 | 3,924 |
| Cash and due from depository institutions | $3,043,000 | 4,019 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $25,470,000 | 439 |
| Net loans & leases | $118,295,000 | 3,561 |
| Loan loss allowance | $2,065,000 | 2,898 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,027,000 | 3,685 |
| Other real estate owned | $2,820,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,392,000 | 3,385 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $157,047,000 | 3,924 |
| Total liabilities | $145,945,000 | 3,824 |
| Total deposits | $145,686,000 | 3,542 |
| Interest-bearing deposits | $136,803,000 | 3,320 |
| Deposits held in domestic offices | $145,686,000 | 3,540 |
| % insured | 77.51% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $259,000 | 6,529 |
| Total equity capital | $11,102,000 | 5,093 |
| Total bank equity capital | $11,102,000 | 5,092 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000 | 7,270 |
| Surplus | $8,977,000 | 2,905 |
| Undivided profits | $2,118,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,706,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $633,000 | 4,859 |
| Earning assets | $143,766,000 | 3,906 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $158,351,500 | 3,859 |
| Average Assets, quarterly | $158,351,500 | 3,859 |
| Volatile liabilities | $64,552,000 | 2,246 |
| Insider loans | $31,000 | 7,158 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,797,000 | 5,549 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,969 |
| Tier 2 risk-based capital | $1,501,000 | 3,284 |
| Total risk weighted assets | $119,537,000 | 3,675 |
| Total unused commitments | $5,797,000 | 5,551 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $159,656,000 | 3,830 |
| Cash and due from depository institutions | $2,658,000 | 4,214 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $26,555,000 | 332 |
| Net loans & leases | $120,304,000 | 3,545 |
| Loan loss allowance | $2,064,000 | 2,836 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,968,000 | 3,754 |
| Other real estate owned | $2,793,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,378,000 | 3,415 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $159,656,000 | 3,830 |
| Total liabilities | $148,416,000 | 3,723 |
| Total deposits | $148,145,000 | 3,441 |
| Interest-bearing deposits | $140,433,000 | 3,185 |
| Deposits held in domestic offices | $148,145,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $271,000 | 6,533 |
| Total equity capital | $11,240,000 | 5,054 |
| Total bank equity capital | $11,240,000 | 5,054 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000 | 7,311 |
| Surplus | $8,964,000 | 2,889 |
| Undivided profits | $2,269,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,814,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $751,000 | 4,558 |
| Earning assets | $146,864,000 | 3,810 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $157,846,600 | 3,760 |
| Average Assets, quarterly | $160,004,000 | 3,782 |
| Volatile liabilities | $67,075,000 | 2,146 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,810,000 | 4,518 |
| Tier 1 (core) risk-based capital | $11,240,000 | 4,928 |
| Tier 2 risk-based capital | $1,531,000 | 3,212 |
| Total risk weighted assets | $122,478,000 | 3,629 |
| Total unused commitments | $9,810,000 | 4,521 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $160,352,000 | 3,781 |
| Cash and due from depository institutions | $3,458,000 | 4,086 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $21,391,000 | 521 |
| Net loans & leases | $126,291,000 | 3,413 |
| Loan loss allowance | $1,278,000 | 3,790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,036,000 | 3,706 |
| Other real estate owned | $3,869,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,307,000 | 4,931 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $160,352,000 | 3,781 |
| Total liabilities | $145,076,000 | 3,738 |
| Total deposits | $144,398,000 | 3,474 |
| Interest-bearing deposits | $136,686,000 | 3,208 |
| Deposits held in domestic offices | $144,398,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $678,000 | 4,771 |
| Total equity capital | $15,276,000 | 4,133 |
| Total bank equity capital | $15,276,000 | 4,133 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,000 | 7,373 |
| Surplus | $8,950,000 | 2,874 |
| Undivided profits | $6,319,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,771,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,126,000 | 3,464 |
| Earning assets | $147,685,000 | 3,771 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $157,394,250 | 3,781 |
| Average Assets, quarterly | $156,682,000 | 3,829 |
| Volatile liabilities | $67,233,000 | 2,084 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,962,000 | 4,077 |
| Tier 1 (core) risk-based capital | $15,276,000 | 4,026 |
| Tier 2 risk-based capital | $1,278,000 | 3,557 |
| Total risk weighted assets | $125,936,000 | 3,551 |
| Total unused commitments | $12,962,000 | 4,078 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $153,012,000 | 3,927 |
| Cash and due from depository institutions | $2,857,000 | 3,975 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $12,441,000 | 963 |
| Net loans & leases | $128,975,000 | 3,327 |
| Loan loss allowance | $1,600,000 | 3,159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,049,000 | 3,688 |
| Other real estate owned | $3,706,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,984,000 | 5,247 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $153,012,000 | 3,927 |
| Total liabilities | $137,760,000 | 3,884 |
| Total deposits | $137,104,000 | 3,605 |
| Interest-bearing deposits | $128,622,000 | 3,343 |
| Deposits held in domestic offices | $137,104,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $656,000 | 4,797 |
| Total equity capital | $15,252,000 | 4,138 |
| Total bank equity capital | $15,252,000 | 4,138 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,000 | 7,437 |
| Surplus | $8,937,000 | 2,869 |
| Undivided profits | $6,308,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,609,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,006,000 | 3,746 |
| Earning assets | $141,441,000 | 3,890 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $156,408,330 | 3,822 |
| Average Assets, quarterly | $154,796,000 | 3,886 |
| Volatile liabilities | $65,824,000 | 2,115 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,116,000 | 3,880 |
| Tier 1 (core) risk-based capital | $15,252,000 | 4,049 |
| Tier 2 risk-based capital | $1,576,000 | 3,024 |
| Total risk weighted assets | $126,045,000 | 3,554 |
| Total unused commitments | $15,116,000 | 3,881 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $156,580,000 | 3,865 |
| Cash and due from depository institutions | $2,908,000 | 4,061 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $17,328,000 | 962 |
| Net loans & leases | $128,062,000 | 3,313 |
| Loan loss allowance | $1,558,000 | 3,156 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,078,000 | 3,635 |
| Other real estate owned | $3,335,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,869,000 | 5,272 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $156,580,000 | 3,865 |
| Total liabilities | $141,401,000 | 3,819 |
| Total deposits | $140,875,000 | 3,562 |
| Interest-bearing deposits | $131,566,000 | 3,311 |
| Deposits held in domestic offices | $140,875,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 5,535 |
| Total equity capital | $15,179,000 | 4,227 |
| Total bank equity capital | $15,179,000 | 4,227 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000 | 7,472 |
| Surplus | $8,924,000 | 2,849 |
| Undivided profits | $6,248,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,482,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,008,000 | 3,725 |
| Earning assets | $145,410,000 | 3,829 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $158,106,500 | 3,804 |
| Average Assets, quarterly | $158,106,500 | 3,804 |
| Volatile liabilities | $62,065,000 | 2,190 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,551,000 | 3,779 |
| Tier 1 (core) risk-based capital | $15,179,000 | 4,060 |
| Tier 2 risk-based capital | $1,558,000 | 2,997 |
| Total risk weighted assets | $126,367,000 | 3,507 |
| Total unused commitments | $16,551,000 | 3,779 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $159,633,000 | 3,748 |
| Cash and due from depository institutions | $1,929,000 | 4,148 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $21,726,000 | 586 |
| Net loans & leases | $129,868,000 | 3,260 |
| Loan loss allowance | $1,664,000 | 2,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,142,000 | 3,568 |
| Other real estate owned | $999,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,969,000 | 5,230 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,633,000 | 3,748 |
| Total liabilities | $144,586,000 | 3,702 |
| Total deposits | $143,880,000 | 3,457 |
| Interest-bearing deposits | $135,630,000 | 3,184 |
| Deposits held in domestic offices | $143,880,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $706,000 | 4,799 |
| Total equity capital | $15,047,000 | 4,201 |
| Total bank equity capital | $15,047,000 | 4,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,518 |
| Surplus | $8,910,000 | 2,825 |
| Undivided profits | $6,130,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,705,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,179,000 | 3,477 |
| Earning assets | $151,621,000 | 3,658 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $153,056,800 | 3,770 |
| Average Assets, quarterly | $155,005,000 | 3,805 |
| Volatile liabilities | $61,286,000 | 2,206 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,071,000 | 3,688 |
| Tier 1 (core) risk-based capital | $15,047,000 | 4,068 |
| Tier 2 risk-based capital | $1,613,000 | 2,875 |
| Total risk weighted assets | $129,072,000 | 3,427 |
| Total unused commitments | $17,071,000 | 3,689 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $150,377,000 | 3,894 |
| Cash and due from depository institutions | $1,836,000 | 4,157 |
| Interest-bearing balances | $23,000 | 5,836 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $11,582,000 | 1,262 |
| Net loans & leases | $131,190,000 | 3,195 |
| Loan loss allowance | $1,337,000 | 3,441 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,131,000 | 3,535 |
| Other real estate owned | $999,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,639,000 | 5,724 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $150,378,000 | 3,894 |
| Total liabilities | $135,472,000 | 3,868 |
| Total deposits | $134,990,000 | 3,603 |
| Interest-bearing deposits | $127,221,000 | 3,337 |
| Deposits held in domestic offices | $134,990,000 | 3,601 |
| % 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 | $482,000 | 5,864 |
| Total equity capital | $14,906,000 | 4,210 |
| Total bank equity capital | $14,906,000 | 4,210 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,534 |
| Surplus | $8,885,000 | 2,770 |
| Undivided profits | $6,014,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,730,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,133,000 | 3,818 |
| Earning assets | $142,795,000 | 3,802 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $151,412,750 | 3,790 |
| Average Assets, quarterly | $152,549,000 | 3,821 |
| Volatile liabilities | $56,316,000 | 2,318 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,029,000 | 3,399 |
| Tier 1 (core) risk-based capital | $14,906,000 | 4,111 |
| Tier 2 risk-based capital | $1,337,000 | 3,302 |
| Total risk weighted assets | $128,289,000 | 3,411 |
| Total unused commitments | $20,029,000 | 3,400 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $154,721,000 | 3,794 |
| Cash and due from depository institutions | $2,317,000 | 4,192 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $19,749,000 | 784 |
| Net loans & leases | $127,198,000 | 3,259 |
| Loan loss allowance | $1,294,000 | 3,519 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,157,000 | 3,509 |
| Other real estate owned | $786,000 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,514,000 | 5,844 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $154,723,000 | 3,794 |
| Total liabilities | $140,244,000 | 3,755 |
| Total deposits | $139,692,000 | 3,522 |
| Interest-bearing deposits | $130,564,000 | 3,263 |
| Deposits held in domestic offices | $139,692,000 | 3,520 |
| % 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 | $552,000 | 5,324 |
| Total equity capital | $14,479,000 | 4,214 |
| Total bank equity capital | $14,479,000 | 4,214 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,585 |
| Surplus | $8,870,000 | 2,765 |
| Undivided profits | $5,602,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $965,000 | 4,094 |
| Earning assets | $146,990,000 | 3,701 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $151,758,000 | 3,812 |
| Average Assets, quarterly | $152,655,500 | 3,817 |
| Volatile liabilities | $52,457,000 | 2,423 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,807,000 | 3,537 |
| Tier 1 (core) risk-based capital | $14,479,000 | 4,177 |
| Tier 2 risk-based capital | $1,294,000 | 3,379 |
| Total risk weighted assets | $127,309,000 | 3,416 |
| Total unused commitments | $18,807,000 | 3,537 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $150,590,000 | 3,877 |
| Cash and due from depository institutions | $2,478,000 | 4,261 |
| Interest-bearing balances | $70,000 | 5,178 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $21,027,000 | 910 |
| Net loans & leases | $121,813,000 | 3,331 |
| Loan loss allowance | $1,272,000 | 3,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,195,000 | 3,439 |
| Other real estate owned | $787,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,290,000 | 6,141 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $150,590,000 | 3,877 |
| Total liabilities | $136,619,000 | 3,829 |
| Total deposits | $135,897,000 | 3,615 |
| Interest-bearing deposits | $125,961,000 | 3,367 |
| Deposits held in domestic offices | $135,897,000 | 3,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $722,000 | 4,677 |
| Total equity capital | $13,971,000 | 4,343 |
| Total bank equity capital | $13,971,000 | 4,343 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,613 |
| Surplus | $8,855,000 | 2,728 |
| Undivided profits | $5,109,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $907,000 | 4,151 |
| Earning assets | $142,910,000 | 3,800 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $150,276,500 | 3,864 |
| Average Assets, quarterly | $150,276,500 | 3,864 |
| Volatile liabilities | $49,959,000 | 2,485 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,275,000 | 3,074 |
| Tier 1 (core) risk-based capital | $13,971,000 | 4,270 |
| Tier 2 risk-based capital | $1,272,000 | 3,391 |
| Total risk weighted assets | $109,037,000 | 3,771 |
| Total unused commitments | $23,275,000 | 3,076 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $149,963,000 | 3,869 |
| Cash and due from depository institutions | $2,282,000 | 4,025 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $20,612,000 | 787 |
| Net loans & leases | $122,591,000 | 3,316 |
| Loan loss allowance | $1,247,000 | 3,583 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,229,000 | 3,383 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,249,000 | 6,262 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $149,964,000 | 3,869 |
| Total liabilities | $136,532,000 | 3,818 |
| Total deposits | $136,069,000 | 3,571 |
| Interest-bearing deposits | $125,946,000 | 3,338 |
| Deposits held in domestic offices | $136,069,000 | 3,568 |
| % 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 | $463,000 | 5,695 |
| Total equity capital | $13,432,000 | 4,389 |
| Total bank equity capital | $13,432,000 | 4,389 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,000 | 7,652 |
| Surplus | $8,840,000 | 2,684 |
| Undivided profits | $4,585,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $907,000 | 4,271 |
| Earning assets | $143,208,000 | 3,744 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $134,158,400 | 4,047 |
| Average Assets, quarterly | $146,489,500 | 3,900 |
| Volatile liabilities | $61,249,000 | 2,266 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,012,000 | 2,921 |
| Tier 1 (core) risk-based capital | $13,432,000 | 4,329 |
| Tier 2 risk-based capital | $1,247,000 | 3,428 |
| Total risk weighted assets | $107,323,000 | 3,786 |
| Total unused commitments | $25,012,000 | 2,921 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $143,016,000 | 3,963 |
| Cash and due from depository institutions | $1,808,000 | 4,438 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $19,154,000 | 718 |
| Net loans & leases | $117,735,000 | 3,399 |
| Loan loss allowance | $1,196,000 | 3,712 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,260,000 | 3,338 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,059,000 | 6,688 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $143,017,000 | 3,963 |
| Total liabilities | $130,116,000 | 3,911 |
| Total deposits | $129,665,000 | 3,658 |
| Interest-bearing deposits | $119,844,000 | 3,399 |
| Deposits held in domestic offices | $129,665,000 | 3,654 |
| % 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 | $451,000 | 5,843 |
| Total equity capital | $12,901,000 | 4,514 |
| Total bank equity capital | $12,901,000 | 4,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,711 |
| Surplus | $8,794,000 | 2,665 |
| Undivided profits | $4,100,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $723,000 | 5,061 |
| Earning assets | $136,891,000 | 3,858 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $130,207,250 | 4,145 |
| Average Assets, quarterly | $136,784,000 | 4,054 |
| Volatile liabilities | $63,209,000 | 2,204 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,116,000 | 2,935 |
| Tier 1 (core) risk-based capital | $12,901,000 | 4,444 |
| Tier 2 risk-based capital | $1,196,000 | 3,513 |
| Total risk weighted assets | $104,226,000 | 3,850 |
| Total unused commitments | $25,116,000 | 2,936 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $130,552,000 | 4,197 |
| Cash and due from depository institutions | $2,761,000 | 4,451 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $9,847,000 | 1,280 |
| Net loans & leases | $113,522,000 | 3,448 |
| Loan loss allowance | $1,154,000 | 3,779 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,301,000 | 3,281 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,121,000 | 6,484 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $130,554,000 | 4,196 |
| Total liabilities | $118,198,000 | 4,147 |
| Total deposits | $117,797,000 | 3,897 |
| Interest-bearing deposits | $107,712,000 | 3,664 |
| Deposits held in domestic offices | $117,797,000 | 3,894 |
| % 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 | $401,000 | 5,817 |
| Total equity capital | $12,356,000 | 4,524 |
| Total bank equity capital | $12,356,000 | 4,524 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000 | 7,739 |
| Surplus | $8,794,000 | 2,607 |
| Undivided profits | $3,555,000 | 5,305 |
| 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 | $684,000 | 4,870 |
| Earning assets | $123,388,000 | 4,093 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $125,937,670 | 4,245 |
| Average Assets, quarterly | $129,170,000 | 4,193 |
| Volatile liabilities | $53,496,000 | 2,454 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,958,000 | 3,203 |
| Tier 1 (core) risk-based capital | $12,356,000 | 4,520 |
| Tier 2 risk-based capital | $1,154,000 | 3,573 |
| Total risk weighted assets | $98,035,000 | 3,979 |
| Total unused commitments | $21,958,000 | 3,204 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $127,788,000 | 4,238 |
| Cash and due from depository institutions | $3,327,000 | 4,429 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $10,744,000 | 1,395 |
| Net loans & leases | $109,394,000 | 3,481 |
| Loan loss allowance | $1,112,000 | 3,844 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,332,000 | 3,210 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $991,000 | 6,682 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $127,787,000 | 4,238 |
| Total liabilities | $117,988,000 | 4,134 |
| Total deposits | $117,418,000 | 3,891 |
| Interest-bearing deposits | $108,305,000 | 3,640 |
| Deposits held in domestic offices | $117,418,000 | 3,887 |
| % 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 | $570,000 | 4,839 |
| Total equity capital | $9,799,000 | 5,238 |
| Total bank equity capital | $9,799,000 | 5,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,759 |
| Surplus | $6,795,000 | 3,088 |
| Undivided profits | $2,998,000 | 5,660 |
| 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 | $611,000 | 5,039 |
| Earning assets | $120,155,000 | 4,160 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $123,630,500 | 4,317 |
| Average Assets, quarterly | $123,630,500 | 4,317 |
| Volatile liabilities | $57,159,000 | 2,237 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,453,000 | 2,728 |
| Tier 1 (core) risk-based capital | $9,799,000 | 5,183 |
| Tier 2 risk-based capital | $1,112,000 | 3,645 |
| Total risk weighted assets | $93,466,000 | 4,050 |
| Total unused commitments | $27,453,000 | 2,730 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $119,473,000 | 4,429 |
| Cash and due from depository institutions | $2,905,000 | 4,642 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $9,388,000 | 1,459 |
| Net loans & leases | $102,923,000 | 3,616 |
| Loan loss allowance | $1,046,000 | 3,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,395,000 | 3,122 |
| Other real estate owned | $35,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $827,000 | 7,074 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,473,000 | 4,429 |
| Total liabilities | $110,110,000 | 4,330 |
| Total deposits | $109,278,000 | 4,086 |
| Interest-bearing deposits | $98,251,000 | 3,860 |
| Deposits held in domestic offices | $109,278,000 | 4,082 |
| % 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 | $832,000 | 3,909 |
| Total equity capital | $9,363,000 | 5,365 |
| Total bank equity capital | $9,363,000 | 5,365 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,000 | 7,797 |
| Surplus | $6,795,000 | 3,048 |
| Undivided profits | $2,562,000 | 5,976 |
| 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 | $575,000 | 5,318 |
| Earning assets | $112,326,000 | 4,341 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $100,466,400 | 4,826 |
| Average Assets, quarterly | $116,388,000 | 4,474 |
| Volatile liabilities | $59,580,000 | 2,146 |
| Insider loans | $249,000 | 6,413 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,929,000 | 2,955 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,311 |
| Tier 2 risk-based capital | $1,046,000 | 3,765 |
| Total risk weighted assets | $91,535,000 | 4,089 |
| Total unused commitments | $23,929,000 | 2,957 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $113,303,000 | 4,563 |
| Cash and due from depository institutions | $16,653,000 | 4,432 |
| Interest-bearing balances | $11,166,000 | 517 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $92,587,000 | 3,899 |
| Loan loss allowance | $940,000 | 4,272 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,363,000 | 3,104 |
| Other real estate owned | $32,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $668,000 | 7,470 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,303,000 | 4,563 |
| Total liabilities | $104,330,000 | 4,466 |
| Total deposits | $103,687,000 | 4,172 |
| Interest-bearing deposits | $92,252,000 | 3,980 |
| Deposits held in domestic offices | $103,687,000 | 4,167 |
| % 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 | $643,000 | 4,507 |
| Total equity capital | $8,973,000 | 5,497 |
| Total bank equity capital | $8,973,000 | 5,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,822 |
| Surplus | $6,795,000 | 2,993 |
| Undivided profits | $2,172,000 | 6,341 |
| 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 | $440,000 | 6,136 |
| Earning assets | $103,753,000 | 4,560 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $95,714,750 | 4,966 |
| Average Assets, quarterly | $103,837,000 | 4,774 |
| Volatile liabilities | $55,480,000 | 2,189 |
| Insider loans | $29,000 | 7,666 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,463,000 | 2,604 |
| Tier 1 (core) risk-based capital | $8,973,000 | 5,412 |
| Tier 2 risk-based capital | $940,000 | 4,037 |
| Total risk weighted assets | $79,052,000 | 4,441 |
| Total unused commitments | $28,463,000 | 2,606 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $94,371,000 | 5,067 |
| Cash and due from depository institutions | $1,835,000 | 5,301 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $7,124,000 | 1,602 |
| Net loans & leases | $81,597,000 | 4,155 |
| Loan loss allowance | $829,000 | 4,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,166,000 | 3,187 |
| Other real estate owned | $32,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $617,000 | 7,494 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,371,000 | 5,067 |
| Total liabilities | $85,738,000 | 5,002 |
| Total deposits | $85,240,000 | 4,733 |
| Interest-bearing deposits | $76,538,000 | 4,501 |
| Deposits held in domestic offices | $85,240,000 | 4,730 |
| % 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 | $498,000 | 4,888 |
| Total equity capital | $8,633,000 | 5,572 |
| Total bank equity capital | $8,633,000 | 5,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,801,000 | 565 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,832,000 | 6,576 |
| 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 | $386,000 | 6,263 |
| Earning assets | $88,730,000 | 4,981 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $89,852,000 | 5,157 |
| Average Assets, quarterly | $90,694,500 | 5,149 |
| Volatile liabilities | $40,825,000 | 2,644 |
| Insider loans | $245,000 | 6,419 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,637,000 | 2,870 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,464 |
| Tier 2 risk-based capital | $829,000 | 4,321 |
| Total risk weighted assets | $69,393,000 | 4,760 |
| Total unused commitments | $23,637,000 | 2,871 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $87,018,000 | 5,324 |
| Cash and due from depository institutions | $3,337,000 | 5,847 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $7,689,000 | 1,593 |
| Net loans & leases | $72,350,000 | 4,448 |
| Loan loss allowance | $734,000 | 4,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,084,000 | 3,244 |
| Other real estate owned | $32,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $526,000 | 7,776 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,018,000 | 5,324 |
| Total liabilities | $78,667,000 | 5,290 |
| Total deposits | $78,281,000 | 5,023 |
| Interest-bearing deposits | $68,344,000 | 4,913 |
| Deposits held in domestic offices | $78,281,000 | 5,019 |
| % 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 | $386,000 | 5,415 |
| Total equity capital | $8,351,000 | 5,619 |
| Total bank equity capital | $8,351,000 | 5,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,801,000 | 548 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,550,000 | 6,750 |
| 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 | $289,000 | 6,987 |
| Earning assets | $80,046,000 | 5,317 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $87,592,500 | 5,280 |
| Average Assets, quarterly | $87,592,500 | 5,280 |
| Volatile liabilities | $42,975,000 | 2,457 |
| Insider loans | $26,000 | 7,743 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,195,000 | 2,831 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,543 |
| Tier 2 risk-based capital | $734,000 | 4,686 |
| Total risk weighted assets | $65,231,000 | 4,905 |
| Total unused commitments | $23,195,000 | 2,837 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $88,167,000 | 5,280 |
| Cash and due from depository institutions | $3,310,000 | 5,724 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $14,470,000 | 820 |
| Net loans & leases | $66,802,000 | 4,642 |
| Loan loss allowance | $682,000 | 5,169 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,070,000 | 3,235 |
| Other real estate owned | $32,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $483,000 | 7,925 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,167,000 | 5,280 |
| Total liabilities | $80,095,000 | 5,223 |
| Total deposits | $79,878,000 | 4,963 |
| Interest-bearing deposits | $69,489,000 | 4,859 |
| Deposits held in domestic offices | $79,878,000 | 4,959 |
| % 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 | $217,000 | 6,709 |
| Total equity capital | $8,072,000 | 5,737 |
| Total bank equity capital | $8,072,000 | 5,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,801,000 | 535 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,271,000 | 7,094 |
| 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 | $292,000 | 6,970 |
| Earning assets | $81,279,000 | 5,255 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $74,694,600 | 5,682 |
| Average Assets, quarterly | $85,416,000 | 5,340 |
| Volatile liabilities | $47,434,000 | 2,200 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,708,000 | 3,382 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,610 |
| Tier 2 risk-based capital | $682,000 | 4,877 |
| Total risk weighted assets | $58,451,000 | 5,215 |
| Total unused commitments | $16,708,000 | 3,384 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $82,665,000 | 5,445 |
| Cash and due from depository institutions | $3,531,000 | 6,018 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $12,464,000 | 910 |
| Net loans & leases | $63,545,000 | 4,766 |
| Loan loss allowance | $645,000 | 5,315 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,592,000 | 3,597 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $533,000 | 7,847 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,665,000 | 5,445 |
| Total liabilities | $75,826,000 | 5,351 |
| Total deposits | $75,613,000 | 5,096 |
| Interest-bearing deposits | $66,261,000 | 4,962 |
| Deposits held in domestic offices | $75,613,000 | 5,093 |
| % 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 | $213,000 | 7,003 |
| Total equity capital | $6,839,000 | 6,327 |
| Total bank equity capital | $6,839,000 | 6,327 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000 | 7,981 |
| Surplus | $5,795,000 | 3,170 |
| Undivided profits | $1,039,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $302,000 | 7,030 |
| Earning assets | $76,014,000 | 5,435 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $71,326,500 | 5,841 |
| Average Assets, quarterly | $80,001,000 | 5,541 |
| Volatile liabilities | $44,761,000 | 2,302 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,613,000 | 3,160 |
| Tier 1 (core) risk-based capital | $6,839,000 | 6,197 |
| Tier 2 risk-based capital | $645,000 | 5,010 |
| Total risk weighted assets | $55,298,000 | 5,370 |
| Total unused commitments | $18,613,000 | 3,163 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $77,337,000 | 5,672 |
| Cash and due from depository institutions | $6,018,000 | 5,785 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $9,564,000 | 1,133 |
| Net loans & leases | $58,681,000 | 4,983 |
| Loan loss allowance | $595,000 | 5,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,619,000 | 3,539 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $455,000 | 8,083 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,337,000 | 5,672 |
| Total liabilities | $72,683,000 | 5,498 |
| Total deposits | $72,529,000 | 5,230 |
| Interest-bearing deposits | $62,384,000 | 5,162 |
| Deposits held in domestic offices | $72,529,000 | 5,228 |
| % 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 | $154,000 | 7,341 |
| Total equity capital | $4,654,000 | 7,375 |
| Total bank equity capital | $4,654,000 | 7,375 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000 | 8,045 |
| Surplus | $3,796,000 | 4,136 |
| Undivided profits | $854,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $239,000 | 7,457 |
| Earning assets | $68,249,000 | 5,770 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $67,547,000 | 6,042 |
| Average Assets, quarterly | $73,716,000 | 5,810 |
| Volatile liabilities | $37,581,000 | 2,544 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,864,000 | 3,338 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,327 |
| Tier 2 risk-based capital | $595,000 | 5,230 |
| Total risk weighted assets | $52,502,000 | 5,510 |
| Total unused commitments | $16,864,000 | 3,340 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $70,095,000 | 5,981 |
| Cash and due from depository institutions | $5,851,000 | 6,059 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $10,235,000 | 1,430 |
| Net loans & leases | $50,924,000 | 5,353 |
| Loan loss allowance | $517,000 | 5,946 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,646,000 | 3,480 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $439,000 | 8,060 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,095,000 | 5,981 |
| Total liabilities | $65,568,000 | 5,826 |
| Total deposits | $65,415,000 | 5,588 |
| Interest-bearing deposits | $58,886,000 | 5,375 |
| Deposits held in domestic offices | $65,415,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $153,000 | 7,531 |
| Total equity capital | $4,527,000 | 7,518 |
| Total bank equity capital | $4,527,000 | 7,518 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000 | 8,075 |
| Surplus | $3,796,000 | 4,112 |
| Undivided profits | $727,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $216,000 | 7,651 |
| Earning assets | $61,162,000 | 6,142 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $62,652,000 | 6,311 |
| Average Assets, quarterly | $62,652,000 | 6,311 |
| Volatile liabilities | $35,948,000 | 2,585 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,888,000 | 3,399 |
| Tier 1 (core) risk-based capital | $4,527,000 | 7,385 |
| Tier 2 risk-based capital | $517,000 | 5,596 |
| Total risk weighted assets | $47,431,000 | 5,778 |
| Total unused commitments | $15,888,000 | 3,405 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $55,209,000 | 6,727 |
| Cash and due from depository institutions | $3,755,000 | 6,075 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $7,564,000 | 1,569 |
| Net loans & leases | $40,813,000 | 5,988 |
| Loan loss allowance | $414,000 | 6,596 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,676,000 | 3,439 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $401,000 | 8,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,209,000 | 6,727 |
| Total liabilities | $50,735,000 | 6,621 |
| Total deposits | $50,548,000 | 6,443 |
| Interest-bearing deposits | $44,822,000 | 6,284 |
| Deposits held in domestic offices | $50,548,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,122 |
| Total equity capital | $4,474,000 | 7,529 |
| Total bank equity capital | $4,474,000 | 7,529 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000 | 8,137 |
| Surplus | $3,796,000 | 4,091 |
| Undivided profits | $674,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $191,000 | 7,994 |
| Earning assets | $48,388,000 | 6,837 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $48,675,800 | 6,985 |
| Average Assets, quarterly | $53,647,500 | 6,785 |
| Volatile liabilities | $25,365,000 | 3,324 |
| Insider loans | $500,000 | 5,464 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,501,000 | 3,482 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,414 |
| Tier 2 risk-based capital | $414,000 | 6,275 |
| Total risk weighted assets | $38,294,000 | 6,387 |
| Total unused commitments | $14,501,000 | 3,484 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $52,086,000 | 6,898 |
| Cash and due from depository institutions | $3,672,000 | 6,678 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $7,968,000 | 1,777 |
| Net loans & leases | $37,557,000 | 6,238 |
| Loan loss allowance | $381,000 | 6,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,562,000 | 3,534 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $327,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,086,000 | 6,898 |
| Total liabilities | $47,991,000 | 6,767 |
| Total deposits | $47,790,000 | 6,594 |
| Interest-bearing deposits | $42,416,000 | 6,444 |
| Deposits held in domestic offices | $47,790,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $201,000 | 7,322 |
| Total equity capital | $4,095,000 | 7,747 |
| Total bank equity capital | $4,095,000 | 7,747 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000 | 8,196 |
| Surplus | $3,497,000 | 4,252 |
| Undivided profits | $595,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $180,000 | 8,196 |
| Earning assets | $45,535,000 | 7,031 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $47,042,500 | 7,118 |
| Average Assets, quarterly | $50,136,000 | 6,989 |
| Volatile liabilities | $24,106,000 | 3,406 |
| Insider loans | $506,000 | 5,427 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,835,000 | 3,738 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,645 |
| Tier 2 risk-based capital | $381,000 | 6,545 |
| Total risk weighted assets | $35,598,000 | 6,604 |
| Total unused commitments | $12,835,000 | 3,742 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $48,186,000 | 7,123 |
| Cash and due from depository institutions | $3,440,000 | 7,034 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $8,795,000 | 1,820 |
| Net loans & leases | $33,543,000 | 6,526 |
| Loan loss allowance | $349,000 | 7,078 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,815,000 | 4,408 |
| Other real estate owned | $266,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $327,000 | 8,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,186,000 | 7,123 |
| Total liabilities | $44,233,000 | 7,025 |
| Total deposits | $44,098,000 | 6,831 |
| Interest-bearing deposits | $44,098,000 | 6,329 |
| Deposits held in domestic offices | $44,098,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $135,000 | 8,065 |
| Total equity capital | $3,953,000 | 7,848 |
| Total bank equity capital | $3,953,000 | 7,848 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000 | 8,225 |
| Surplus | $3,497,000 | 4,205 |
| Undivided profits | $453,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $194,000 | 8,032 |
| Earning assets | $42,347,000 | 7,211 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $45,361,330 | 7,240 |
| Average Assets, quarterly | $47,667,500 | 7,129 |
| Volatile liabilities | $21,601,000 | 3,633 |
| Insider loans | $509,000 | 5,419 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,477,000 | 5,188 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,721 |
| Tier 2 risk-based capital | $349,000 | 6,772 |
| Total risk weighted assets | $31,394,000 | 6,942 |
| Total unused commitments | $6,477,000 | 5,202 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $47,149,000 | 7,175 |
| Cash and due from depository institutions | $2,075,000 | 7,593 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $10,111,000 | 1,688 |
| Net loans & leases | $32,412,000 | 6,567 |
| Loan loss allowance | $323,000 | 7,249 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,803,000 | 4,399 |
| Other real estate owned | $260,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $488,000 | 8,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,149,000 | 7,175 |
| Total liabilities | $43,298,000 | 7,071 |
| Total deposits | $43,199,000 | 6,887 |
| Interest-bearing deposits | $38,608,000 | 6,728 |
| Deposits held in domestic offices | $43,199,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 8,511 |
| Total equity capital | $3,851,000 | 7,890 |
| Total bank equity capital | $3,851,000 | 7,890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 8,268 |
| Surplus | $3,497,000 | 4,160 |
| Undivided profits | $351,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $191,000 | 8,102 |
| Earning assets | $42,531,000 | 7,196 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $43,949,000 | 7,335 |
| Average Assets, quarterly | $43,949,000 | 7,335 |
| Volatile liabilities | $21,343,000 | 3,607 |
| Insider loans | $512,000 | 5,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,568,000 | 5,087 |
| Tier 1 (core) risk-based capital | $3,851,000 | 7,774 |
| Tier 2 risk-based capital | $323,000 | 6,951 |
| Total risk weighted assets | $29,758,000 | 7,053 |
| Total unused commitments | $6,568,000 | 5,102 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $40,749,000 | 7,552 |
| Cash and due from depository institutions | $2,885,000 | 8,007 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $6,602,000 | 2,189 |
| Net loans & leases | $29,343,000 | 6,885 |
| Loan loss allowance | $307,000 | 7,372 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,638,000 | 4,648 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $281,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,749,000 | 7,552 |
| Total liabilities | $36,994,000 | 7,472 |
| Total deposits | $36,929,000 | 7,315 |
| Interest-bearing deposits | $33,993,000 | 7,080 |
| Deposits held in domestic offices | $36,929,000 | 7,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,946 |
| Total equity capital | $3,755,000 | 7,940 |
| Total bank equity capital | $3,755,000 | 7,940 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000 | 8,294 |
| Surplus | $3,496,000 | 4,114 |
| Undivided profits | $255,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $200,000 | 8,123 |
| Earning assets | $35,947,000 | 7,624 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $32,280,200 | 7,997 |
| Average Assets, quarterly | $38,226,500 | 7,698 |
| Volatile liabilities | $18,130,000 | 3,996 |
| Insider loans | $487,000 | 5,503 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,528,000 | 5,343 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,818 |
| Tier 2 risk-based capital | $307,000 | 7,101 |
| Total risk weighted assets | $26,854,000 | 7,357 |
| Total unused commitments | $5,528,000 | 5,347 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,444,000 | 8,610 |
| Cash and due from depository institutions | $1,729,000 | 8,970 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,906 |
| Net loans & leases | $21,195,000 | 7,711 |
| Loan loss allowance | $213,000 | 8,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $249,000 | 8,303 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $368,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,444,000 | 8,610 |
| Total liabilities | $22,611,000 | 8,566 |
| Total deposits | $22,523,000 | 8,477 |
| Interest-bearing deposits | $22,523,000 | 8,149 |
| Deposits held in domestic offices | $22,523,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $88,000 | 9,025 |
| Total equity capital | $2,833,000 | 8,586 |
| Total bank equity capital | $2,833,000 | 8,586 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000 | 8,524 |
| Surplus | $2,997,000 | 4,432 |
| Undivided profits | $-167,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $150,000 | 8,783 |
| Earning assets | $23,109,000 | 8,589 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,603,400 | 8,636 |
| Average Assets, quarterly | $25,213,000 | 8,594 |
| Volatile liabilities | $12,506,000 | 5,002 |
| Insider loans | $507,000 | 5,386 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,415,000 | 5,361 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,589 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $16,709,000 | 8,432 |
| Total unused commitments | $5,415,000 | 5,369 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $17,436,000 | 9,312 |
| Cash and due from depository institutions | $541,000 | 9,222 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $3,021,000 | 3,385 |
| Net loans & leases | $13,262,000 | 8,721 |
| Loan loss allowance | $134,000 | 8,931 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $298,000 | 8,322 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $314,000 | 9,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,436,000 | 9,312 |
| Total liabilities | $14,756,000 | 9,312 |
| Total deposits | $14,674,000 | 9,236 |
| Interest-bearing deposits | $14,674,000 | 8,993 |
| Deposits held in domestic offices | $14,674,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $82,000 | 9,439 |
| Total equity capital | $2,680,000 | 8,842 |
| Total bank equity capital | $2,680,000 | 8,842 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000 | 8,794 |
| Surplus | $2,997,000 | 4,402 |
| Undivided profits | $-320,000 | 9,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $89,000 | 9,174 |
| Earning assets | $16,296,000 | 9,263 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $12,922,200 | 9,532 |
| Average Assets, quarterly | $16,412,500 | 9,343 |
| Volatile liabilities | $3,323,000 | 8,214 |
| Insider loans | $502,000 | 5,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,979,000 | 6,539 |
| Tier 1 (core) risk-based capital | $2,485,000 | 8,932 |
| Tier 2 risk-based capital | $105,000 | 9,120 |
| Total risk weighted assets | $8,421,000 | 9,436 |
| Total unused commitments | $2,979,000 | 6,542 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $8,294,000 | 10,107 |
| Cash and due from depository institutions | $634,000 | 9,289 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,852 |
| Net loans & leases | $4,138,000 | 9,969 |
| Loan loss allowance | $41,000 | 9,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $279,000 | 8,681 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $223,000 | 9,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,294,000 | 10,107 |
| Total liabilities | $5,582,000 | 10,104 |
| Total deposits | $5,554,000 | 10,061 |
| Interest-bearing deposits | $5,011,000 | 10,001 |
| Deposits held in domestic offices | $5,554,000 | 10,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $28,000 | 10,110 |
| Total equity capital | $2,712,000 | 8,924 |
| Total bank equity capital | $2,712,000 | 8,924 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 9,096 |
| Surplus | $2,997,000 | 4,381 |
| Undivided profits | $-288,000 | 9,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $15,000 | 9,979 |
| Earning assets | $7,163,000 | 10,086 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $5,342,250 | 10,189 |
| Average Assets, quarterly | $6,810,500 | 10,156 |
| Volatile liabilities | $1,211,000 | 9,519 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,778,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,712,000 | 8,928 |
| Tier 2 risk-based capital | $41,000 | 9,937 |
| Total risk weighted assets | $5,037,000 | 10,009 |
| Total unused commitments | $1,778,000 | 7,692 |
| Derivatives | $0 | 488 |