Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $145,605,000 | 4,064 |
| Cash and due from depository institutions | $5,004,000 | 4,477 |
| Interest-bearing balances | $174,000 | 4,479 |
| Securities | $20,305,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,465 |
| Net loans & leases | $109,327,000 | 3,757 |
| Loan loss allowance | $1,012,000 | 4,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,746,000 | 2,703 |
| Other real estate owned | $193,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,791,000 | 3,194 |
| Life insurance assets | $785,000 | 3,165 |
| Total liabilities and capital | $145,605,000 | 4,064 |
| Total liabilities | $134,968,000 | 3,951 |
| Total deposits | $131,042,000 | 3,736 |
| Interest-bearing deposits | $113,060,000 | 3,705 |
| Deposits held in domestic offices | $131,042,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,970,000 | 4,621 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $956,000 | 3,943 |
| Total equity capital | $10,637,000 | 5,296 |
| Total bank equity capital | $10,637,000 | 5,296 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,557,000 | 1,681 |
| Surplus | $5,632,000 | 3,841 |
| Undivided profits | $2,448,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $797,000 | 4,467 |
| Earning assets | $131,045,000 | 4,110 |
| Long-term assets (5+ years) | $7,971,000 | 5,683 |
| Average Assets, year-to-date | $144,795,670 | 4,043 |
| Average Assets, quarterly | $144,840,000 | 4,067 |
| Volatile liabilities | $33,762,000 | 3,550 |
| Insider loans | $8,700,000 | 882 |
| FHLB advances | $2,970,000 | 4,483 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,637,000 | 5,290 |
| Tier 1 (core) risk-based capital | $10,538,000 | 5,237 |
| Tier 2 risk-based capital | $1,012,000 | 4,075 |
| Total risk weighted assets | $109,817,000 | 3,915 |
| Total unused commitments | $7,637,000 | 5,291 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $144,075,000 | 4,099 |
| Cash and due from depository institutions | $6,164,000 | 4,686 |
| Interest-bearing balances | $173,000 | 4,538 |
| Securities | $27,192,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $6,261,000 | 2,696 |
| Net loans & leases | $95,381,000 | 4,083 |
| Loan loss allowance | $1,012,000 | 4,221 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,796,000 | 2,652 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,281,000 | 3,331 |
| Life insurance assets | $775,000 | 3,186 |
| Total liabilities and capital | $144,075,000 | 4,099 |
| Total liabilities | $133,008,000 | 3,996 |
| Total deposits | $128,844,000 | 3,801 |
| Interest-bearing deposits | $112,876,000 | 3,726 |
| Deposits held in domestic offices | $128,844,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,180,000 | 4,255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $984,000 | 4,087 |
| Total equity capital | $11,067,000 | 5,239 |
| Total bank equity capital | $11,067,000 | 5,239 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,557,000 | 1,680 |
| Surplus | $5,632,000 | 3,819 |
| Undivided profits | $2,878,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $669,000 | 4,987 |
| Earning assets | $129,007,000 | 4,164 |
| Long-term assets (5+ years) | $4,625,000 | 6,282 |
| Average Assets, year-to-date | $144,391,000 | 4,051 |
| Average Assets, quarterly | $144,391,000 | 4,051 |
| Volatile liabilities | $33,657,000 | 3,525 |
| Insider loans | $5,955,000 | 1,314 |
| FHLB advances | $3,180,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,122,000 | 5,234 |
| Tier 1 (core) risk-based capital | $10,805,000 | 5,138 |
| Tier 2 risk-based capital | $1,012,000 | 4,037 |
| Total risk weighted assets | $102,878,000 | 4,045 |
| Total unused commitments | $8,122,000 | 5,236 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $144,707,000 | 4,042 |
| Cash and due from depository institutions | $7,232,000 | 4,577 |
| Interest-bearing balances | $413,000 | 3,349 |
| Securities | $22,375,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $8,493,000 | 1,614 |
| Net loans & leases | $97,726,000 | 3,996 |
| Loan loss allowance | $1,004,000 | 4,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,837,000 | 2,609 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,044,000 | 3,513 |
| Life insurance assets | $770,000 | 3,175 |
| Total liabilities and capital | $144,707,000 | 4,042 |
| Total liabilities | $133,569,000 | 3,934 |
| Total deposits | $129,458,000 | 3,738 |
| Interest-bearing deposits | $112,829,000 | 3,671 |
| Deposits held in domestic offices | $129,458,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,388,000 | 4,045 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $723,000 | 4,746 |
| Total equity capital | $11,138,000 | 5,168 |
| Total bank equity capital | $11,138,000 | 5,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,557,000 | 1,671 |
| Surplus | $5,632,000 | 3,793 |
| Undivided profits | $2,949,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $769,000 | 4,829 |
| Earning assets | $129,007,000 | 4,108 |
| Long-term assets (5+ years) | $5,669,000 | 5,844 |
| Average Assets, year-to-date | $142,582,800 | 3,955 |
| Average Assets, quarterly | $143,241,500 | 4,028 |
| Volatile liabilities | $33,490,000 | 3,545 |
| Insider loans | $5,285,000 | 1,449 |
| FHLB advances | $3,388,000 | 3,904 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,393,000 | 5,103 |
| Tier 1 (core) risk-based capital | $11,124,000 | 5,027 |
| Tier 2 risk-based capital | $1,004,000 | 4,032 |
| Total risk weighted assets | $100,463,000 | 4,060 |
| Total unused commitments | $8,393,000 | 5,104 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $141,776,000 | 4,049 |
| Cash and due from depository institutions | $6,571,000 | 4,694 |
| Interest-bearing balances | $173,000 | 4,023 |
| Securities | $23,180,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 3,103 |
| Net loans & leases | $99,563,000 | 3,923 |
| Loan loss allowance | $1,009,000 | 4,149 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,877,000 | 2,520 |
| Other real estate owned | $375,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,474,000 | 3,934 |
| Life insurance assets | $764,000 | 3,144 |
| Total liabilities and capital | $141,776,000 | 4,049 |
| Total liabilities | $131,049,000 | 3,946 |
| Total deposits | $125,412,000 | 3,804 |
| Interest-bearing deposits | $112,027,000 | 3,687 |
| Deposits held in domestic offices | $125,412,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,813 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,595,000 | 3,891 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,170,000 | 3,702 |
| Total equity capital | $10,727,000 | 5,240 |
| Total bank equity capital | $10,727,000 | 5,240 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,557,000 | 1,649 |
| Surplus | $5,632,000 | 3,740 |
| Undivided profits | $2,538,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $747,000 | 5,158 |
| Earning assets | $126,652,000 | 4,116 |
| Long-term assets (5+ years) | $5,425,000 | 5,829 |
| Average Assets, year-to-date | $142,051,750 | 3,961 |
| Average Assets, quarterly | $141,345,000 | 4,025 |
| Volatile liabilities | $34,560,000 | 3,406 |
| Insider loans | $4,165,000 | 1,774 |
| FHLB advances | $3,595,000 | 3,729 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,921,000 | 4,998 |
| Tier 1 (core) risk-based capital | $10,846,000 | 5,102 |
| Tier 2 risk-based capital | $1,009,000 | 3,978 |
| Total risk weighted assets | $101,565,000 | 4,012 |
| Total unused commitments | $8,921,000 | 4,998 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $140,914,000 | 4,054 |
| Cash and due from depository institutions | $2,244,000 | 4,662 |
| Interest-bearing balances | $151,000 | 4,248 |
| Securities | $23,113,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,015 |
| Net loans & leases | $104,200,000 | 3,771 |
| Loan loss allowance | $1,123,000 | 3,866 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,893,000 | 2,514 |
| Other real estate owned | $417,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,718,000 | 3,718 |
| Life insurance assets | $1,058,000 | 2,935 |
| Total liabilities and capital | $140,914,000 | 4,054 |
| Total liabilities | $130,549,000 | 3,943 |
| Total deposits | $124,876,000 | 3,827 |
| Interest-bearing deposits | $113,432,000 | 3,636 |
| Deposits held in domestic offices | $124,876,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $888,000 | 2,744 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,801,000 | 3,764 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $984,000 | 3,912 |
| Total equity capital | $10,365,000 | 5,275 |
| Total bank equity capital | $10,365,000 | 5,275 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,556,000 | 1,642 |
| Surplus | $5,632,000 | 3,734 |
| Undivided profits | $2,177,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $822,000 | 4,634 |
| Earning assets | $129,793,000 | 4,044 |
| Long-term assets (5+ years) | $5,534,000 | 5,748 |
| Average Assets, year-to-date | $142,143,670 | 3,981 |
| Average Assets, quarterly | $142,562,000 | 4,000 |
| Volatile liabilities | $34,619,000 | 3,362 |
| Insider loans | $5,183,000 | 1,431 |
| FHLB advances | $3,801,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,145,000 | 5,451 |
| Tier 1 (core) risk-based capital | $10,600,000 | 5,153 |
| Tier 2 risk-based capital | $1,123,000 | 3,709 |
| Total risk weighted assets | $104,373,000 | 3,934 |
| Total unused commitments | $7,145,000 | 5,454 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $144,210,000 | 3,998 |
| Cash and due from depository institutions | $5,449,000 | 4,814 |
| Interest-bearing balances | $158,000 | 4,243 |
| Securities | $23,634,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 4,260 |
| Net loans & leases | $103,232,000 | 3,760 |
| Loan loss allowance | $1,084,000 | 3,952 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,949,000 | 2,456 |
| Other real estate owned | $422,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,375,000 | 3,886 |
| Life insurance assets | $1,049,000 | 2,943 |
| Total liabilities and capital | $144,209,000 | 3,998 |
| Total liabilities | $134,083,000 | 3,884 |
| Total deposits | $128,251,000 | 3,771 |
| Interest-bearing deposits | $114,319,000 | 3,601 |
| Deposits held in domestic offices | $128,251,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $910,000 | 2,511 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,004,000 | 3,598 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $918,000 | 4,121 |
| Total equity capital | $10,126,000 | 5,356 |
| Total bank equity capital | $10,126,000 | 5,356 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,556,000 | 1,631 |
| Surplus | $5,632,000 | 3,686 |
| Undivided profits | $1,938,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $723,000 | 4,912 |
| Earning assets | $130,173,000 | 4,048 |
| Long-term assets (5+ years) | $5,518,000 | 5,721 |
| Average Assets, year-to-date | $142,758,500 | 3,998 |
| Average Assets, quarterly | $142,758,500 | 3,998 |
| Volatile liabilities | $33,156,000 | 3,412 |
| Insider loans | $4,664,000 | 1,532 |
| FHLB advances | $4,004,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,969,000 | 5,254 |
| Tier 1 (core) risk-based capital | $10,313,000 | 5,208 |
| Tier 2 risk-based capital | $1,084,000 | 3,797 |
| Total risk weighted assets | $100,857,000 | 3,986 |
| Total unused commitments | $7,969,000 | 5,255 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $141,307,000 | 4,020 |
| Cash and due from depository institutions | $6,278,000 | 4,723 |
| Interest-bearing balances | $146,000 | 4,346 |
| Securities | $23,954,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,605 |
| Net loans & leases | $100,570,000 | 3,812 |
| Loan loss allowance | $949,000 | 4,300 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,973,000 | 2,412 |
| Other real estate owned | $436,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,296,000 | 3,960 |
| Life insurance assets | $1,039,000 | 2,922 |
| Total liabilities and capital | $141,307,000 | 4,020 |
| Total liabilities | $130,226,000 | 3,938 |
| Total deposits | $124,564,000 | 3,812 |
| Interest-bearing deposits | $111,113,000 | 3,655 |
| Deposits held in domestic offices | $124,564,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $901,000 | 2,687 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,207,000 | 3,687 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $554,000 | 5,261 |
| Total equity capital | $11,081,000 | 5,027 |
| Total bank equity capital | $11,081,000 | 5,027 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,556,000 | 1,622 |
| Surplus | $5,632,000 | 3,631 |
| Undivided profits | $2,893,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $791,000 | 4,747 |
| Earning assets | $126,470,000 | 4,089 |
| Long-term assets (5+ years) | $5,980,000 | 5,537 |
| Average Assets, year-to-date | $143,621,400 | 3,866 |
| Average Assets, quarterly | $140,368,000 | 4,004 |
| Volatile liabilities | $30,178,000 | 3,720 |
| Insider loans | $4,561,000 | 1,555 |
| FHLB advances | $4,207,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,939,000 | 4,975 |
| Tier 1 (core) risk-based capital | $11,305,000 | 4,889 |
| Tier 2 risk-based capital | $949,000 | 4,113 |
| Total risk weighted assets | $100,498,000 | 3,970 |
| Total unused commitments | $8,939,000 | 4,975 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $139,429,000 | 4,027 |
| Cash and due from depository institutions | $2,794,000 | 4,948 |
| Interest-bearing balances | $152,000 | 4,313 |
| Securities | $29,012,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,188 |
| Net loans & leases | $97,138,000 | 3,905 |
| Loan loss allowance | $1,040,000 | 4,073 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,037,000 | 2,355 |
| Other real estate owned | $454,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,405,000 | 3,922 |
| Life insurance assets | $1,003,000 | 2,924 |
| Total liabilities and capital | $139,429,000 | 4,027 |
| Total liabilities | $128,757,000 | 3,938 |
| Total deposits | $123,572,000 | 3,788 |
| Interest-bearing deposits | $111,330,000 | 3,614 |
| Deposits held in domestic offices | $123,572,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,408,000 | 3,822 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $777,000 | 4,462 |
| Total equity capital | $10,672,000 | 5,121 |
| Total bank equity capital | $10,672,000 | 5,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,556,000 | 1,614 |
| Surplus | $5,632,000 | 3,602 |
| Undivided profits | $2,484,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $699,000 | 5,174 |
| Earning assets | $127,891,000 | 4,026 |
| Long-term assets (5+ years) | $6,479,000 | 5,416 |
| Average Assets, year-to-date | $144,200,000 | 3,864 |
| Average Assets, quarterly | $141,567,000 | 3,969 |
| Volatile liabilities | $27,919,000 | 3,898 |
| Insider loans | $5,514,000 | 1,281 |
| FHLB advances | $4,408,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,711,000 | 4,824 |
| Tier 1 (core) risk-based capital | $11,003,000 | 4,968 |
| Tier 2 risk-based capital | $1,040,000 | 3,878 |
| Total risk weighted assets | $96,588,000 | 4,052 |
| Total unused commitments | $9,711,000 | 4,825 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $143,705,000 | 3,930 |
| Cash and due from depository institutions | $4,442,000 | 4,661 |
| Interest-bearing balances | $140,000 | 4,434 |
| Securities | $31,579,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,746 |
| Net loans & leases | $96,955,000 | 3,881 |
| Loan loss allowance | $1,053,000 | 4,002 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,102,000 | 2,288 |
| Other real estate owned | $219,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,528,000 | 3,785 |
| Life insurance assets | $1,002,000 | 2,884 |
| Total liabilities and capital | $143,705,000 | 3,930 |
| Total liabilities | $133,476,000 | 3,818 |
| Total deposits | $128,230,000 | 3,660 |
| Interest-bearing deposits | $115,605,000 | 3,454 |
| Deposits held in domestic offices | $128,230,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,608,000 | 3,791 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $638,000 | 4,639 |
| Total equity capital | $10,229,000 | 5,121 |
| Total bank equity capital | $10,229,000 | 5,121 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,556,000 | 1,609 |
| Surplus | $5,632,000 | 3,556 |
| Undivided profits | $2,041,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $823,000 | 4,239 |
| Earning assets | $130,554,000 | 3,940 |
| Long-term assets (5+ years) | $9,571,000 | 4,663 |
| Average Assets, year-to-date | $145,790,330 | 3,832 |
| Average Assets, quarterly | $146,115,000 | 3,859 |
| Volatile liabilities | $29,135,000 | 3,740 |
| Insider loans | $6,270,000 | 1,101 |
| FHLB advances | $4,608,000 | 3,629 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,030,000 | 5,245 |
| Tier 1 (core) risk-based capital | $10,757,000 | 4,973 |
| Tier 2 risk-based capital | $1,053,000 | 3,829 |
| Total risk weighted assets | $96,971,000 | 4,003 |
| Total unused commitments | $8,030,000 | 5,245 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $148,525,000 | 3,803 |
| Cash and due from depository institutions | $5,778,000 | 4,726 |
| Interest-bearing balances | $231,000 | 4,028 |
| Securities | $35,406,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $5,478,000 | 2,468 |
| Net loans & leases | $93,182,000 | 3,920 |
| Loan loss allowance | $1,071,000 | 3,937 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,158,000 | 2,204 |
| Other real estate owned | $137,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,386,000 | 3,799 |
| Life insurance assets | $1,002,000 | 2,852 |
| Total liabilities and capital | $148,525,000 | 3,803 |
| Total liabilities | $138,494,000 | 3,678 |
| Total deposits | $128,530,000 | 3,642 |
| Interest-bearing deposits | $115,125,000 | 3,450 |
| Deposits held in domestic offices | $128,530,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,305,000 | 2,716 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $659,000 | 4,529 |
| Total equity capital | $10,031,000 | 5,166 |
| Total bank equity capital | $10,031,000 | 5,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,556,000 | 1,597 |
| Surplus | $5,632,000 | 3,491 |
| Undivided profits | $1,843,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $768,000 | 4,266 |
| Earning assets | $134,297,000 | 3,829 |
| Long-term assets (5+ years) | $12,222,000 | 4,227 |
| Average Assets, year-to-date | $146,833,000 | 3,812 |
| Average Assets, quarterly | $146,833,000 | 3,812 |
| Volatile liabilities | $29,370,000 | 3,580 |
| Insider loans | $6,679,000 | 1,017 |
| FHLB advances | $9,305,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,803,000 | 5,049 |
| Tier 1 (core) risk-based capital | $10,462,000 | 5,007 |
| Tier 2 risk-based capital | $1,071,000 | 3,733 |
| Total risk weighted assets | $95,713,000 | 3,978 |
| Total unused commitments | $8,803,000 | 5,049 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $145,141,000 | 3,844 |
| Cash and due from depository institutions | $6,099,000 | 4,855 |
| Interest-bearing balances | $151,000 | 4,536 |
| Securities | $36,919,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,101 |
| Net loans & leases | $91,541,000 | 3,947 |
| Loan loss allowance | $1,011,000 | 4,067 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,221,000 | 2,159 |
| Other real estate owned | $195,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,290,000 | 3,855 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $145,141,000 | 3,844 |
| Total liabilities | $134,573,000 | 3,749 |
| Total deposits | $129,062,000 | 3,579 |
| Interest-bearing deposits | $115,929,000 | 3,383 |
| Deposits held in domestic offices | $129,062,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,002,000 | 3,611 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $509,000 | 5,051 |
| Total equity capital | $10,568,000 | 4,980 |
| Total bank equity capital | $10,568,000 | 4,980 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,556,000 | 1,583 |
| Surplus | $5,632,000 | 3,452 |
| Undivided profits | $2,380,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $787,000 | 4,232 |
| Earning assets | $130,487,000 | 3,907 |
| Long-term assets (5+ years) | $11,768,000 | 4,296 |
| Average Assets, year-to-date | $141,597,000 | 3,762 |
| Average Assets, quarterly | $143,673,500 | 3,827 |
| Volatile liabilities | $26,832,000 | 3,727 |
| Insider loans | $6,988,000 | 931 |
| FHLB advances | $5,002,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,373,000 | 5,084 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,807 |
| Tier 2 risk-based capital | $1,011,000 | 3,871 |
| Total risk weighted assets | $94,308,000 | 4,000 |
| Total unused commitments | $8,373,000 | 5,085 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $142,206,000 | 3,850 |
| Cash and due from depository institutions | $5,855,000 | 4,835 |
| Interest-bearing balances | $151,000 | 4,600 |
| Securities | $31,862,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $5,877,000 | 2,018 |
| Net loans & leases | $91,111,000 | 3,941 |
| Loan loss allowance | $1,075,000 | 3,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,273,000 | 2,087 |
| Other real estate owned | $53,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,175,000 | 4,835 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,206,000 | 3,850 |
| Total liabilities | $131,776,000 | 3,752 |
| Total deposits | $125,699,000 | 3,591 |
| Interest-bearing deposits | $113,667,000 | 3,373 |
| Deposits held in domestic offices | $125,699,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,197,000 | 3,627 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $880,000 | 3,760 |
| Total equity capital | $10,430,000 | 4,998 |
| Total bank equity capital | $10,430,000 | 4,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,556,000 | 1,553 |
| Surplus | $5,632,000 | 3,397 |
| Undivided profits | $2,242,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $713,000 | 4,525 |
| Earning assets | $129,001,000 | 3,869 |
| Long-term assets (5+ years) | $11,032,000 | 4,439 |
| Average Assets, year-to-date | $140,711,000 | 3,774 |
| Average Assets, quarterly | $143,846,000 | 3,777 |
| Volatile liabilities | $23,295,000 | 4,014 |
| Insider loans | $6,423,000 | 1,003 |
| FHLB advances | $5,197,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,129,000 | 5,332 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,871 |
| Tier 2 risk-based capital | $1,075,000 | 3,676 |
| Total risk weighted assets | $92,705,000 | 4,011 |
| Total unused commitments | $7,129,000 | 5,335 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $145,486,000 | 3,714 |
| Cash and due from depository institutions | $14,191,000 | 4,728 |
| Interest-bearing balances | $150,000 | 4,574 |
| Securities | $33,191,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $90,530,000 | 3,873 |
| Loan loss allowance | $1,034,000 | 3,945 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,324,000 | 2,023 |
| Other real estate owned | $21,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,229,000 | 4,621 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $145,486,000 | 3,714 |
| Total liabilities | $135,275,000 | 3,607 |
| Total deposits | $126,622,000 | 3,521 |
| Interest-bearing deposits | $113,233,000 | 3,337 |
| Deposits held in domestic offices | $126,622,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 2,161 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,391,000 | 3,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $671,000 | 4,181 |
| Total equity capital | $10,211,000 | 5,034 |
| Total bank equity capital | $10,211,000 | 5,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,557,000 | 1,534 |
| Surplus | $5,632,000 | 3,351 |
| Undivided profits | $2,022,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $775,000 | 3,930 |
| Earning assets | $123,871,000 | 3,944 |
| Long-term assets (5+ years) | $12,655,000 | 4,250 |
| Average Assets, year-to-date | $140,212,670 | 3,766 |
| Average Assets, quarterly | $142,494,500 | 3,749 |
| Volatile liabilities | $24,385,000 | 3,784 |
| Insider loans | $6,370,000 | 981 |
| FHLB advances | $5,391,000 | 3,378 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,416,000 | 5,556 |
| Tier 1 (core) risk-based capital | $10,352,000 | 4,879 |
| Tier 2 risk-based capital | $1,034,000 | 3,729 |
| Total risk weighted assets | $92,374,000 | 3,942 |
| Total unused commitments | $6,416,000 | 5,556 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $139,503,000 | 3,824 |
| Cash and due from depository institutions | $5,045,000 | 4,822 |
| Interest-bearing balances | $201,000 | 4,338 |
| Securities | $34,669,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 6,180 |
| Net loans & leases | $92,069,000 | 3,775 |
| Loan loss allowance | $969,000 | 4,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,389,000 | 1,977 |
| Other real estate owned | $21,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,213,000 | 4,609 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $139,503,000 | 3,824 |
| Total liabilities | $129,664,000 | 3,717 |
| Total deposits | $123,627,000 | 3,597 |
| Interest-bearing deposits | $111,992,000 | 3,378 |
| Deposits held in domestic offices | $123,627,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,392,000 | 3,423 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $645,000 | 4,185 |
| Total equity capital | $9,839,000 | 5,071 |
| Total bank equity capital | $9,839,000 | 5,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,557,000 | 1,534 |
| Surplus | $5,632,000 | 3,317 |
| Undivided profits | $1,650,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $762,000 | 3,863 |
| Earning assets | $127,036,000 | 3,849 |
| Long-term assets (5+ years) | $16,374,000 | 3,811 |
| Average Assets, year-to-date | $137,576,000 | 3,840 |
| Average Assets, quarterly | $137,576,000 | 3,840 |
| Volatile liabilities | $23,455,000 | 3,800 |
| Insider loans | $4,849,000 | 1,270 |
| FHLB advances | $5,392,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,786,000 | 5,122 |
| Tier 1 (core) risk-based capital | $10,057,000 | 4,919 |
| Tier 2 risk-based capital | $969,000 | 3,896 |
| Total risk weighted assets | $94,652,000 | 3,850 |
| Total unused commitments | $7,786,000 | 5,124 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $135,649,000 | 3,893 |
| Cash and due from depository institutions | $2,626,000 | 4,620 |
| Interest-bearing balances | $201,000 | 4,339 |
| Securities | $33,157,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 5,025 |
| Net loans & leases | $91,560,000 | 3,788 |
| Loan loss allowance | $919,000 | 4,283 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,448,000 | 1,945 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,976,000 | 4,891 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $135,649,000 | 3,893 |
| Total liabilities | $125,793,000 | 3,787 |
| Total deposits | $119,347,000 | 3,670 |
| Interest-bearing deposits | $109,639,000 | 3,404 |
| Deposits held in domestic offices | $119,347,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 3,094 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,583,000 | 3,409 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $403,000 | 5,278 |
| Total equity capital | $9,856,000 | 5,056 |
| Total bank equity capital | $9,856,000 | 5,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,556,000 | 1,516 |
| Surplus | $5,632,000 | 3,272 |
| Undivided profits | $1,668,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $691,000 | 4,203 |
| Earning assets | $125,800,000 | 3,862 |
| Long-term assets (5+ years) | $15,687,000 | 3,963 |
| Average Assets, year-to-date | $126,733,800 | 3,987 |
| Average Assets, quarterly | $133,090,500 | 3,915 |
| Volatile liabilities | $23,441,000 | 3,701 |
| Insider loans | $7,023,000 | 847 |
| FHLB advances | $5,583,000 | 3,253 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,555,000 | 5,058 |
| Tier 1 (core) risk-based capital | $9,806,000 | 4,952 |
| Tier 2 risk-based capital | $919,000 | 4,022 |
| Total risk weighted assets | $92,111,000 | 3,891 |
| Total unused commitments | $7,555,000 | 5,059 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $130,532,000 | 3,983 |
| Cash and due from depository institutions | $4,418,000 | 4,639 |
| Interest-bearing balances | $201,000 | 4,409 |
| Securities | $30,993,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 2,272 |
| Net loans & leases | $83,135,000 | 4,002 |
| Loan loss allowance | $985,000 | 4,080 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,458,000 | 1,899 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,995,000 | 4,847 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $130,532,000 | 3,983 |
| Total liabilities | $120,803,000 | 3,881 |
| Total deposits | $114,608,000 | 3,747 |
| Interest-bearing deposits | $103,563,000 | 3,548 |
| Deposits held in domestic offices | $114,608,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,772,000 | 3,375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $423,000 | 5,361 |
| Total equity capital | $9,729,000 | 5,070 |
| Total bank equity capital | $9,729,000 | 5,070 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,556,000 | 1,507 |
| Surplus | $5,632,000 | 3,217 |
| Undivided profits | $1,541,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $613,000 | 4,758 |
| Earning assets | $118,862,000 | 4,023 |
| Long-term assets (5+ years) | $16,809,000 | 3,897 |
| Average Assets, year-to-date | $124,505,000 | 4,035 |
| Average Assets, quarterly | $127,298,000 | 4,031 |
| Volatile liabilities | $20,566,000 | 4,037 |
| Insider loans | $4,363,000 | 1,351 |
| FHLB advances | $5,772,000 | 3,228 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,185,000 | 6,187 |
| Tier 1 (core) risk-based capital | $9,509,000 | 5,024 |
| Tier 2 risk-based capital | $985,000 | 3,816 |
| Total risk weighted assets | $86,139,000 | 4,050 |
| Total unused commitments | $4,185,000 | 6,192 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $124,064,000 | 4,122 |
| Cash and due from depository institutions | $3,859,000 | 4,899 |
| Interest-bearing balances | $201,000 | 4,484 |
| Securities | $31,001,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,869 |
| Net loans & leases | $82,047,000 | 4,009 |
| Loan loss allowance | $956,000 | 4,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,084,000 | 2,017 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,070,000 | 4,745 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,064,000 | 4,122 |
| Total liabilities | $114,800,000 | 4,038 |
| Total deposits | $107,361,000 | 3,934 |
| Interest-bearing deposits | $98,386,000 | 3,710 |
| Deposits held in domestic offices | $107,361,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,959,000 | 3,307 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $380,000 | 5,268 |
| Total equity capital | $9,264,000 | 5,125 |
| Total bank equity capital | $9,264,000 | 5,125 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,556,000 | 1,507 |
| Surplus | $5,632,000 | 3,176 |
| Undivided profits | $1,076,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $648,000 | 4,309 |
| Earning assets | $113,252,000 | 4,143 |
| Long-term assets (5+ years) | $15,686,000 | 4,155 |
| Average Assets, year-to-date | $122,496,000 | 4,100 |
| Average Assets, quarterly | $123,423,000 | 4,104 |
| Volatile liabilities | $20,091,000 | 3,996 |
| Insider loans | $4,603,000 | 1,240 |
| FHLB advances | $5,959,000 | 3,167 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,222,000 | 4,866 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,046 |
| Tier 2 risk-based capital | $956,000 | 3,867 |
| Total risk weighted assets | $82,676,000 | 4,131 |
| Total unused commitments | $8,222,000 | 4,868 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $122,782,000 | 4,155 |
| Cash and due from depository institutions | $4,361,000 | 5,130 |
| Interest-bearing balances | $205,000 | 4,588 |
| Securities | $29,226,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,701 |
| Net loans & leases | $79,632,000 | 4,023 |
| Loan loss allowance | $895,000 | 4,306 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,573,000 | 2,170 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,780,000 | 4,926 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,782,000 | 4,155 |
| Total liabilities | $113,273,000 | 4,065 |
| Total deposits | $106,592,000 | 3,946 |
| Interest-bearing deposits | $98,735,000 | 3,699 |
| Deposits held in domestic offices | $106,592,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,145,000 | 3,101 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $536,000 | 4,701 |
| Total equity capital | $9,509,000 | 5,114 |
| Total bank equity capital | $9,509,000 | 5,114 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,557,000 | 1,501 |
| Surplus | $5,632,000 | 3,142 |
| Undivided profits | $1,320,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $617,000 | 4,433 |
| Earning assets | $112,273,000 | 4,165 |
| Long-term assets (5+ years) | $7,848,000 | 5,441 |
| Average Assets, year-to-date | $121,712,000 | 4,145 |
| Average Assets, quarterly | $121,712,000 | 4,145 |
| Volatile liabilities | $18,796,000 | 4,078 |
| Insider loans | $4,101,000 | 1,373 |
| FHLB advances | $6,145,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,938,000 | 5,187 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,082 |
| Tier 2 risk-based capital | $895,000 | 4,010 |
| Total risk weighted assets | $81,697,000 | 4,109 |
| Total unused commitments | $6,938,000 | 5,199 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $120,642,000 | 4,185 |
| Cash and due from depository institutions | $4,320,000 | 5,633 |
| Interest-bearing balances | $203,000 | 4,523 |
| Securities | $33,462,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,127 |
| Net loans & leases | $76,700,000 | 4,096 |
| Loan loss allowance | $858,000 | 4,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,257,000 | 2,316 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,768,000 | 4,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,642,000 | 4,185 |
| Total liabilities | $111,408,000 | 4,088 |
| Total deposits | $104,700,000 | 4,008 |
| Interest-bearing deposits | $97,211,000 | 3,728 |
| Deposits held in domestic offices | $104,700,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,330,000 | 3,051 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $378,000 | 5,473 |
| Total equity capital | $9,234,000 | 5,136 |
| Total bank equity capital | $9,234,000 | 5,136 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,557,000 | 1,507 |
| Surplus | $5,632,000 | 3,108 |
| Undivided profits | $1,045,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $110,500,000 | 4,192 |
| Long-term assets (5+ years) | $8,163,000 | 5,403 |
| Average Assets, year-to-date | $112,673,000 | 4,298 |
| Average Assets, quarterly | $122,793,000 | 4,089 |
| Volatile liabilities | $18,847,000 | 4,075 |
| Insider loans | $3,741,000 | 1,490 |
| FHLB advances | $6,330,000 | 2,907 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,115,000 | 5,034 |
| Tier 1 (core) risk-based capital | $8,859,000 | 5,119 |
| Tier 2 risk-based capital | $858,000 | 4,119 |
| Total risk weighted assets | $78,719,000 | 4,195 |
| Total unused commitments | $7,115,000 | 5,037 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $124,944,000 | 4,042 |
| Cash and due from depository institutions | $6,833,000 | 5,813 |
| Interest-bearing balances | $4,511,000 | 1,481 |
| Securities | $27,486,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,639 |
| Net loans & leases | $75,994,000 | 4,113 |
| Loan loss allowance | $822,000 | 4,559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,097,000 | 2,387 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,824,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,944,000 | 4,042 |
| Total liabilities | $115,863,000 | 3,944 |
| Total deposits | $108,773,000 | 3,883 |
| Interest-bearing deposits | $101,124,000 | 3,597 |
| Deposits held in domestic offices | $108,773,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,504,000 | 2,968 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $586,000 | 4,591 |
| Total equity capital | $9,081,000 | 5,182 |
| Total bank equity capital | $9,081,000 | 5,182 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,556,000 | 1,506 |
| Surplus | $5,632,000 | 3,052 |
| Undivided profits | $893,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $658,000 | 4,560 |
| Earning assets | $116,701,000 | 3,990 |
| Long-term assets (5+ years) | $6,388,000 | 5,858 |
| Average Assets, year-to-date | $110,680,750 | 4,358 |
| Average Assets, quarterly | $117,588,500 | 4,234 |
| Volatile liabilities | $19,641,000 | 3,912 |
| Insider loans | $4,381,000 | 1,232 |
| FHLB advances | $6,504,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,614,000 | 5,521 |
| Tier 1 (core) risk-based capital | $8,642,000 | 5,199 |
| Tier 2 risk-based capital | $822,000 | 4,252 |
| Total risk weighted assets | $77,035,000 | 4,246 |
| Total unused commitments | $5,614,000 | 5,528 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $110,233,000 | 4,445 |
| Cash and due from depository institutions | $3,292,000 | 5,036 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $24,585,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $2,948,000 | 4,091 |
| Net loans & leases | $73,751,000 | 4,174 |
| Loan loss allowance | $808,000 | 4,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,063,000 | 2,371 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,594,000 | 5,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,233,000 | 4,445 |
| Total liabilities | $101,173,000 | 4,373 |
| Total deposits | $100,633,000 | 4,122 |
| Interest-bearing deposits | $94,221,000 | 3,822 |
| Deposits held in domestic offices | $100,633,000 | 4,120 |
| % 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 | $540,000 | 4,878 |
| Total equity capital | $9,060,000 | 5,180 |
| Total bank equity capital | $9,060,000 | 5,180 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,557,000 | 1,501 |
| Surplus | $5,632,000 | 3,018 |
| Undivided profits | $871,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $664,000 | 4,344 |
| Earning assets | $101,286,000 | 4,440 |
| Long-term assets (5+ years) | $2,616,000 | 7,027 |
| Average Assets, year-to-date | $105,926,330 | 4,496 |
| Average Assets, quarterly | $108,815,000 | 4,452 |
| Volatile liabilities | $19,444,000 | 3,884 |
| Insider loans | $4,118,000 | 1,317 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,353,000 | 5,236 |
| Tier 1 (core) risk-based capital | $8,442,000 | 5,222 |
| Tier 2 risk-based capital | $808,000 | 4,257 |
| Total risk weighted assets | $73,902,000 | 4,343 |
| Total unused commitments | $6,353,000 | 5,251 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $107,397,000 | 4,479 |
| Cash and due from depository institutions | $2,048,000 | 5,259 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $21,211,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $6,526,000 | 2,570 |
| Net loans & leases | $72,191,000 | 4,182 |
| Loan loss allowance | $779,000 | 4,636 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,969,000 | 2,396 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,452,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,397,000 | 4,479 |
| Total liabilities | $98,625,000 | 4,391 |
| Total deposits | $98,142,000 | 4,150 |
| Interest-bearing deposits | $89,999,000 | 3,934 |
| Deposits held in domestic offices | $98,142,000 | 4,147 |
| % 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 | $483,000 | 5,241 |
| Total equity capital | $8,772,000 | 5,214 |
| Total bank equity capital | $8,772,000 | 5,214 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,557,000 | 1,505 |
| Surplus | $5,632,000 | 2,971 |
| Undivided profits | $583,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $658,000 | 4,380 |
| Earning assets | $99,929,000 | 4,437 |
| Long-term assets (5+ years) | $2,444,000 | 7,049 |
| Average Assets, year-to-date | $103,773,000 | 4,568 |
| Average Assets, quarterly | $103,773,000 | 4,568 |
| Volatile liabilities | $17,675,000 | 4,104 |
| Insider loans | $3,452,000 | 1,570 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,787,000 | 5,783 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,243 |
| Tier 2 risk-based capital | $779,000 | 4,334 |
| Total risk weighted assets | $72,816,000 | 4,325 |
| Total unused commitments | $4,787,000 | 5,791 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $100,149,000 | 4,681 |
| Cash and due from depository institutions | $2,402,000 | 5,964 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $21,913,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $5,921,000 | 2,424 |
| Net loans & leases | $65,335,000 | 4,495 |
| Loan loss allowance | $735,000 | 4,754 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,241,000 | 2,815 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,337,000 | 5,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,149,000 | 4,681 |
| Total liabilities | $91,514,000 | 4,602 |
| Total deposits | $91,047,000 | 4,337 |
| Interest-bearing deposits | $84,167,000 | 4,080 |
| Deposits held in domestic offices | $91,047,000 | 4,332 |
| % 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 | $467,000 | 5,411 |
| Total equity capital | $8,635,000 | 5,229 |
| Total bank equity capital | $8,635,000 | 5,229 |
| Perpetual preferred stock | $1,950,000 | 69 |
| Common stock | $2,066,000 | 1,789 |
| Surplus | $4,172,000 | 3,640 |
| Undivided profits | $447,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $548,000 | 5,285 |
| Earning assets | $93,170,000 | 4,619 |
| Long-term assets (5+ years) | $3,024,000 | 6,783 |
| Average Assets, year-to-date | $90,703,200 | 4,832 |
| Average Assets, quarterly | $98,780,500 | 4,672 |
| Volatile liabilities | $15,795,000 | 4,365 |
| Insider loans | $3,285,000 | 1,619 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,261,000 | 5,448 |
| Tier 1 (core) risk-based capital | $8,110,000 | 5,246 |
| Tier 2 risk-based capital | $735,000 | 4,463 |
| Total risk weighted assets | $65,467,000 | 4,655 |
| Total unused commitments | $5,261,000 | 5,451 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $78,237,000 | 5,420 |
| Cash and due from depository institutions | $3,160,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,733,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,742 |
| Net loans & leases | $51,557,000 | 5,172 |
| Loan loss allowance | $578,000 | 5,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,351,000 | 2,696 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,181,000 | 6,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,237,000 | 5,420 |
| Total liabilities | $71,686,000 | 5,352 |
| Total deposits | $71,370,000 | 5,069 |
| Interest-bearing deposits | $67,369,000 | 4,718 |
| Deposits held in domestic offices | $71,370,000 | 5,064 |
| % 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 | $316,000 | 6,730 |
| Total equity capital | $6,551,000 | 6,067 |
| Total bank equity capital | $6,551,000 | 6,067 |
| Perpetual preferred stock | $1,350,000 | 85 |
| Common stock | $1,998,000 | 1,963 |
| Surplus | $4,012,000 | 3,632 |
| Undivided profits | $-809,000 | 9,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $527,000 | 5,752 |
| Earning assets | $70,545,000 | 5,482 |
| Long-term assets (5+ years) | $100,000 | 8,422 |
| Average Assets, year-to-date | $73,949,000 | 5,417 |
| Average Assets, quarterly | $77,570,500 | 5,407 |
| Volatile liabilities | $9,318,000 | 5,846 |
| Insider loans | $3,101,000 | 1,609 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,211,000 | 5,904 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,026 |
| Tier 2 risk-based capital | $578,000 | 5,030 |
| Total risk weighted assets | $52,250,000 | 5,276 |
| Total unused commitments | $4,211,000 | 5,909 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $64,733,000 | 5,962 |
| Cash and due from depository institutions | $1,288,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,777,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,235 |
| Net loans & leases | $39,832,000 | 5,942 |
| Loan loss allowance | $397,000 | 6,491 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,506,000 | 2,515 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,060,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,733,000 | 5,962 |
| Total liabilities | $58,784,000 | 5,893 |
| Total deposits | $58,406,000 | 5,646 |
| Interest-bearing deposits | $55,907,000 | 5,252 |
| Deposits held in domestic offices | $58,406,000 | 5,641 |
| % 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 | $378,000 | 6,645 |
| Total equity capital | $5,949,000 | 6,396 |
| Total bank equity capital | $5,949,000 | 6,396 |
| Perpetual preferred stock | $1,000,000 | 94 |
| Common stock | $1,949,000 | 2,007 |
| Surplus | $3,900,000 | 3,667 |
| Undivided profits | $-900,000 | 9,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $399,000 | 5,920 |
| Earning assets | $58,879,000 | 5,991 |
| Long-term assets (5+ years) | $1,075,000 | 7,907 |
| Average Assets, year-to-date | $50,883,600 | 6,610 |
| Average Assets, quarterly | $63,548,000 | 5,967 |
| Volatile liabilities | $7,678,000 | 6,366 |
| Insider loans | $2,676,000 | 1,787 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,396,000 | 7,005 |
| Tier 1 (core) risk-based capital | $5,790,000 | 6,370 |
| Tier 2 risk-based capital | $397,000 | 6,177 |
| Total risk weighted assets | $42,162,000 | 5,898 |
| Total unused commitments | $2,396,000 | 7,012 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $35,068,000 | 8,066 |
| Cash and due from depository institutions | $1,319,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,011,000 | 9,854 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,502 |
| Net loans & leases | $24,275,000 | 7,423 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,818,000 | 4,275 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $245,000 | 9,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,068,000 | 8,066 |
| Total liabilities | $29,915,000 | 8,183 |
| Total deposits | $29,736,000 | 8,034 |
| Interest-bearing deposits | $28,777,000 | 7,645 |
| Deposits held in domestic offices | $29,736,000 | 8,032 |
| % 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 | $179,000 | 8,346 |
| Total equity capital | $5,153,000 | 6,861 |
| Total bank equity capital | $5,153,000 | 6,861 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,935,000 | 2,027 |
| Surplus | $3,870,000 | 3,658 |
| Undivided profits | $-652,000 | 9,695 |
| 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 | $141,000 | 8,586 |
| Earning assets | $31,686,000 | 8,084 |
| Long-term assets (5+ years) | $1,227,000 | 8,144 |
| Average Assets, year-to-date | $35,068,000 | 7,922 |
| Average Assets, quarterly | $35,068,000 | 8,032 |
| Volatile liabilities | $5,688,000 | 7,007 |
| Insider loans | $1,899,000 | 2,323 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,085,000 | 7,397 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,878 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $25,259,500 | 7,513 |
| Total unused commitments | $2,085,000 | 7,403 |
| Derivatives | $0 | 488 |