Home > Community Bank of Boone > Assets and Liabilities
Community Bank of Boone, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $129,981,000 | 4,409 |
| Cash and due from depository institutions | $1,750,000 | 5,788 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $19,275,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,307 |
| Net loans & leases | $95,886,000 | 4,139 |
| Loan loss allowance | $1,739,000 | 3,225 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,501,000 | 3,379 |
| Other real estate owned | $3,387,000 | 5,788 |
| Goodwill and other intangibles | $124,000 | 2,695 |
| All other assets | $2,333,000 | 4,853 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $129,981,000 | 4,409 |
| Total liabilities | $117,023,000 | 4,388 |
| Total deposits | $96,420,000 | 4,654 |
| Interest-bearing deposits | $88,105,000 | 4,439 |
| Deposits held in domestic offices | $96,420,000 | 4,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,382,000 | 2,216 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,850,000 | 2,363 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $371,000 | 5,951 |
| Total equity capital | $12,958,000 | 4,594 |
| Total bank equity capital | $12,958,000 | 4,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $8,471,000 | 2,984 |
| Undivided profits | $1,987,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,537,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $895,000 | 4,010 |
| Earning assets | $118,891,000 | 4,406 |
| Long-term assets (5+ years) | $38,094,000 | 2,773 |
| Average Assets, year-to-date | $140,758,000 | 4,067 |
| Average Assets, quarterly | $132,228,500 | 4,324 |
| Volatile liabilities | $32,431,000 | 3,722 |
| Insider loans | $2,634,000 | 2,662 |
| FHLB advances | $17,850,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,902,000 | 3,528 |
| Tier 1 (core) risk-based capital | $12,791,000 | 4,493 |
| Tier 2 risk-based capital | $1,345,000 | 3,519 |
| Total risk weighted assets | $107,181,000 | 3,987 |
| Total unused commitments | $15,902,000 | 3,531 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $134,476,000 | 4,275 |
| Cash and due from depository institutions | $1,885,000 | 5,720 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $19,205,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
| Net loans & leases | $104,242,000 | 3,917 |
| Loan loss allowance | $1,702,000 | 3,081 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,552,000 | 3,337 |
| Other real estate owned | $1,846,000 | 5,720 |
| Goodwill and other intangibles | $136,000 | 2,722 |
| All other assets | $2,560,000 | 4,678 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $134,477,000 | 4,275 |
| Total liabilities | $121,941,000 | 4,218 |
| Total deposits | $97,085,000 | 4,612 |
| Interest-bearing deposits | $89,832,000 | 4,372 |
| Deposits held in domestic offices | $97,085,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,658,000 | 2,006 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,850,000 | 2,181 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 6,273 |
| Total equity capital | $12,536,000 | 4,737 |
| Total bank equity capital | $12,536,000 | 4,737 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $8,469,000 | 2,987 |
| Undivided profits | $1,567,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,636,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $939,000 | 4,059 |
| Earning assets | $124,501,000 | 4,257 |
| Long-term assets (5+ years) | $39,793,000 | 2,645 |
| Average Assets, year-to-date | $143,452,250 | 4,036 |
| Average Assets, quarterly | $137,156,000 | 4,199 |
| Volatile liabilities | $39,834,000 | 3,135 |
| Insider loans | $3,208,000 | 2,333 |
| FHLB advances | $20,850,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,550,000 | 3,608 |
| Tier 1 (core) risk-based capital | $12,802,000 | 4,560 |
| Tier 2 risk-based capital | $1,418,000 | 3,306 |
| Total risk weighted assets | $113,106,000 | 3,839 |
| Total unused commitments | $16,550,000 | 3,611 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $139,836,000 | 4,172 |
| Cash and due from depository institutions | $1,858,000 | 5,394 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $19,884,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $110,549,000 | 3,731 |
| Loan loss allowance | $1,592,000 | 3,166 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,604,000 | 3,301 |
| Other real estate owned | $995,000 | 5,394 |
| Goodwill and other intangibles | $148,000 | 2,717 |
| All other assets | $2,798,000 | 4,445 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $139,836,000 | 4,172 |
| Total liabilities | $127,739,000 | 4,116 |
| Total deposits | $103,648,000 | 4,409 |
| Interest-bearing deposits | $94,761,000 | 4,199 |
| Deposits held in domestic offices | $103,648,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,858,000 | 2,019 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,850,000 | 2,201 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $383,000 | 6,041 |
| Total equity capital | $12,097,000 | 4,868 |
| Total bank equity capital | $12,097,000 | 4,868 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $8,468,000 | 2,975 |
| Undivided profits | $1,129,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,056,000 | 3,590 |
| Earning assets | $130,436,000 | 4,127 |
| Long-term assets (5+ years) | $40,350,000 | 2,616 |
| Average Assets, year-to-date | $146,444,330 | 4,009 |
| Average Assets, quarterly | $141,980,500 | 4,119 |
| Volatile liabilities | $37,818,000 | 3,251 |
| Insider loans | $3,321,000 | 2,244 |
| FHLB advances | $19,850,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,403,000 | 3,711 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,645 |
| Tier 2 risk-based capital | $1,478,000 | 3,172 |
| Total risk weighted assets | $118,119,000 | 3,706 |
| Total unused commitments | $16,403,000 | 3,711 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $144,125,000 | 4,097 |
| Cash and due from depository institutions | $1,524,000 | 5,429 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $21,060,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 4,070 |
| Net loans & leases | $110,197,000 | 3,668 |
| Loan loss allowance | $1,422,000 | 3,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,655,000 | 3,250 |
| Other real estate owned | $1,462,000 | 5,429 |
| Goodwill and other intangibles | $150,000 | 2,715 |
| All other assets | $2,772,000 | 4,377 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $144,125,000 | 4,097 |
| Total liabilities | $131,649,000 | 4,028 |
| Total deposits | $106,663,000 | 4,331 |
| Interest-bearing deposits | $98,865,000 | 4,090 |
| Deposits held in domestic offices | $106,663,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,642,000 | 2,069 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,850,000 | 1,893 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $494,000 | 5,694 |
| Total equity capital | $12,476,000 | 4,847 |
| Total bank equity capital | $12,476,000 | 4,847 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $8,472,000 | 2,951 |
| Undivided profits | $1,504,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,044,000 | 3,600 |
| Earning assets | $134,564,000 | 4,036 |
| Long-term assets (5+ years) | $42,895,000 | 2,409 |
| Average Assets, year-to-date | $149,748,500 | 3,947 |
| Average Assets, quarterly | $149,748,500 | 3,947 |
| Volatile liabilities | $40,964,000 | 3,058 |
| Insider loans | $3,643,000 | 2,035 |
| FHLB advances | $21,850,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,553,000 | 3,533 |
| Tier 1 (core) risk-based capital | $12,294,000 | 4,720 |
| Tier 2 risk-based capital | $1,422,000 | 3,216 |
| Total risk weighted assets | $119,279,000 | 3,643 |
| Total unused commitments | $18,553,000 | 3,534 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $155,372,000 | 3,849 |
| Cash and due from depository institutions | $2,288,000 | 5,087 |
| Interest-bearing balances | $12,000 | 6,185 |
| Securities | $22,153,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $9,231,000 | 1,493 |
| Net loans & leases | $113,256,000 | 3,613 |
| Loan loss allowance | $1,823,000 | 2,746 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,699,000 | 3,206 |
| Other real estate owned | $1,903,000 | 5,087 |
| Goodwill and other intangibles | $155,000 | 2,699 |
| All other assets | $2,687,000 | 4,495 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $155,372,000 | 3,849 |
| Total liabilities | $143,344,000 | 3,733 |
| Total deposits | $119,952,000 | 3,941 |
| Interest-bearing deposits | $105,664,000 | 3,847 |
| Deposits held in domestic offices | $119,952,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,013,000 | 2,373 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,850,000 | 1,814 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $529,000 | 5,530 |
| Total equity capital | $12,028,000 | 4,892 |
| Total bank equity capital | $12,028,000 | 4,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $8,471,000 | 2,925 |
| Undivided profits | $1,057,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,033,000 | 3,908 |
| Earning assets | $144,652,000 | 3,794 |
| Long-term assets (5+ years) | $44,643,000 | 2,190 |
| Average Assets, year-to-date | $150,209,800 | 3,821 |
| Average Assets, quarterly | $150,578,000 | 3,898 |
| Volatile liabilities | $41,558,000 | 3,004 |
| Insider loans | $4,373,000 | 1,729 |
| FHLB advances | $20,850,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,084,000 | 3,364 |
| Tier 1 (core) risk-based capital | $12,156,000 | 4,742 |
| Tier 2 risk-based capital | $1,541,000 | 2,988 |
| Total risk weighted assets | $123,055,000 | 3,552 |
| Total unused commitments | $20,084,000 | 3,366 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $145,784,000 | 3,977 |
| Cash and due from depository institutions | $1,652,000 | 5,458 |
| Interest-bearing balances | $39,000 | 5,479 |
| Securities | $23,440,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $113,813,000 | 3,564 |
| Loan loss allowance | $1,800,000 | 2,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,755,000 | 3,131 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $173,000 | 2,657 |
| All other assets | $2,951,000 | 4,341 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $145,784,000 | 3,977 |
| Total liabilities | $134,354,000 | 3,885 |
| Total deposits | $107,864,000 | 4,223 |
| Interest-bearing deposits | $100,406,000 | 3,981 |
| Deposits held in domestic offices | $107,864,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,093,000 | 1,866 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,850,000 | 1,675 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $547,000 | 5,556 |
| Total equity capital | $11,430,000 | 5,023 |
| Total bank equity capital | $11,430,000 | 5,023 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $8,469,000 | 2,870 |
| Undivided profits | $461,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 953 |
| Income earned, not collected on loans | $1,266,000 | 3,453 |
| Earning assets | $137,292,000 | 3,923 |
| Long-term assets (5+ years) | $45,925,000 | 2,061 |
| Average Assets, year-to-date | $148,919,250 | 3,830 |
| Average Assets, quarterly | $149,563,000 | 3,881 |
| Volatile liabilities | $42,710,000 | 2,922 |
| Insider loans | $4,653,000 | 1,590 |
| FHLB advances | $21,850,000 | 1,586 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,841,000 | 3,153 |
| Tier 1 (core) risk-based capital | $11,637,000 | 4,857 |
| Tier 2 risk-based capital | $1,534,000 | 2,998 |
| Total risk weighted assets | $122,481,000 | 3,522 |
| Total unused commitments | $22,841,000 | 3,153 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $153,342,000 | 3,826 |
| Cash and due from depository institutions | $1,859,000 | 5,043 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $23,975,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 3,032 |
| Net loans & leases | $116,680,000 | 3,483 |
| Loan loss allowance | $1,800,000 | 2,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,761,000 | 3,100 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $182,000 | 2,649 |
| All other assets | $2,780,000 | 4,447 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $153,342,000 | 3,826 |
| Total liabilities | $142,440,000 | 3,707 |
| Total deposits | $117,025,000 | 4,014 |
| Interest-bearing deposits | $107,419,000 | 3,793 |
| Deposits held in domestic offices | $117,025,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,386,000 | 1,933 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,500,000 | 1,607 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 5,408 |
| Total equity capital | $10,902,000 | 5,126 |
| Total bank equity capital | $10,902,000 | 5,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $8,318,000 | 2,895 |
| Undivided profits | $84,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,089,000 | 3,696 |
| Earning assets | $144,766,000 | 3,746 |
| Long-term assets (5+ years) | $45,718,000 | 2,026 |
| Average Assets, year-to-date | $149,964,330 | 3,849 |
| Average Assets, quarterly | $149,871,500 | 3,867 |
| Volatile liabilities | $42,935,000 | 2,868 |
| Insider loans | $4,646,000 | 1,580 |
| FHLB advances | $21,500,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,303,000 | 4,086 |
| Tier 1 (core) risk-based capital | $11,293,000 | 4,957 |
| Tier 2 risk-based capital | $1,546,000 | 2,963 |
| Total risk weighted assets | $123,462,000 | 3,482 |
| Total unused commitments | $14,303,000 | 4,087 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $146,401,000 | 3,960 |
| Cash and due from depository institutions | $2,393,000 | 5,262 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $22,868,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $114,385,000 | 3,491 |
| Loan loss allowance | $1,756,000 | 2,792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,792,000 | 3,069 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $190,000 | 2,635 |
| All other assets | $2,773,000 | 4,364 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $146,401,000 | 3,960 |
| Total liabilities | $135,274,000 | 3,857 |
| Total deposits | $112,127,000 | 4,141 |
| Interest-bearing deposits | $104,411,000 | 3,887 |
| Deposits held in domestic offices | $112,127,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,034 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,500,000 | 1,592 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $472,000 | 5,687 |
| Total equity capital | $11,127,000 | 5,045 |
| Total bank equity capital | $11,127,000 | 5,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $8,316,000 | 2,852 |
| Undivided profits | $311,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,099,000 | 3,526 |
| Earning assets | $137,259,000 | 3,917 |
| Long-term assets (5+ years) | $45,511,000 | 1,992 |
| Average Assets, year-to-date | $148,275,500 | 3,887 |
| Average Assets, quarterly | $148,275,500 | 3,887 |
| Volatile liabilities | $38,871,000 | 3,039 |
| Insider loans | $4,555,000 | 1,581 |
| FHLB advances | $20,500,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,192,000 | 4,112 |
| Tier 1 (core) risk-based capital | $11,240,000 | 4,947 |
| Tier 2 risk-based capital | $1,532,000 | 2,968 |
| Total risk weighted assets | $122,301,000 | 3,486 |
| Total unused commitments | $14,192,000 | 4,112 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $150,150,000 | 3,862 |
| Cash and due from depository institutions | $2,215,000 | 5,134 |
| Interest-bearing balances | $46,000 | 5,497 |
| Securities | $24,449,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 5,232 |
| Net loans & leases | $115,562,000 | 3,443 |
| Loan loss allowance | $1,748,000 | 2,759 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,835,000 | 2,992 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $206,000 | 2,606 |
| All other assets | $2,827,000 | 4,361 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $150,150,000 | 3,862 |
| Total liabilities | $139,084,000 | 3,771 |
| Total deposits | $113,112,000 | 4,071 |
| Interest-bearing deposits | $105,435,000 | 3,793 |
| Deposits held in domestic offices | $113,112,000 | 4,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,951,000 | 1,396 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,500,000 | 1,793 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $521,000 | 5,399 |
| Total equity capital | $11,066,000 | 5,034 |
| Total bank equity capital | $11,066,000 | 5,034 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $8,315,000 | 2,795 |
| Undivided profits | $251,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,153,000 | 3,510 |
| Earning assets | $141,113,000 | 3,784 |
| Long-term assets (5+ years) | $47,143,000 | 1,938 |
| Average Assets, year-to-date | $159,375,400 | 3,563 |
| Average Assets, quarterly | $163,862,000 | 3,580 |
| Volatile liabilities | $45,037,000 | 2,857 |
| Insider loans | $4,570,000 | 1,553 |
| FHLB advances | $18,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,393,000 | 3,730 |
| Tier 1 (core) risk-based capital | $11,204,000 | 4,926 |
| Tier 2 risk-based capital | $1,555,000 | 2,920 |
| Total risk weighted assets | $124,227,000 | 3,417 |
| Total unused commitments | $16,393,000 | 3,730 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $177,574,000 | 3,350 |
| Cash and due from depository institutions | $2,669,000 | 3,652 |
| Interest-bearing balances | $39,000 | 5,670 |
| Securities | $26,458,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $140,962,000 | 2,917 |
| Loan loss allowance | $1,865,000 | 2,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,205,000 | 2,760 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $222,000 | 2,575 |
| All other assets | $3,058,000 | 4,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,574,000 | 3,350 |
| Total liabilities | $163,211,000 | 3,263 |
| Total deposits | $135,651,000 | 3,533 |
| Interest-bearing deposits | $123,089,000 | 3,330 |
| Deposits held in domestic offices | $135,651,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,381,000 | 1,805 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,500,000 | 1,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $679,000 | 4,807 |
| Total equity capital | $14,363,000 | 4,153 |
| Total bank equity capital | $14,363,000 | 4,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $11,515,000 | 2,165 |
| Undivided profits | $348,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,200,000 | 3,392 |
| Earning assets | $167,459,000 | 3,270 |
| Long-term assets (5+ years) | $57,515,000 | 1,673 |
| Average Assets, year-to-date | $161,681,750 | 3,525 |
| Average Assets, quarterly | $171,027,000 | 3,426 |
| Volatile liabilities | $52,977,000 | 2,515 |
| Insider loans | $5,715,000 | 1,235 |
| FHLB advances | $22,500,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,020,000 | 2,743 |
| Tier 1 (core) risk-based capital | $14,542,000 | 4,052 |
| Tier 2 risk-based capital | $1,865,000 | 2,511 |
| Total risk weighted assets | $155,355,000 | 2,821 |
| Total unused commitments | $28,020,000 | 2,743 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $164,480,000 | 3,527 |
| Cash and due from depository institutions | $2,024,000 | 3,810 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $25,726,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 5,731 |
| Net loans & leases | $129,376,000 | 3,126 |
| Loan loss allowance | $1,833,000 | 2,646 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,050,000 | 2,807 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $238,000 | 2,544 |
| All other assets | $3,000,000 | 4,189 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $164,480,000 | 3,527 |
| Total liabilities | $150,497,000 | 3,471 |
| Total deposits | $127,109,000 | 3,685 |
| Interest-bearing deposits | $118,241,000 | 3,408 |
| Deposits held in domestic offices | $127,109,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 2,321 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,500,000 | 1,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $556,000 | 4,985 |
| Total equity capital | $13,983,000 | 4,113 |
| Total bank equity capital | $13,983,000 | 4,113 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $11,512,000 | 2,130 |
| Undivided profits | $-29,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,148,000 | 3,213 |
| Earning assets | $155,173,000 | 3,443 |
| Long-term assets (5+ years) | $56,722,000 | 1,675 |
| Average Assets, year-to-date | $156,384,330 | 3,612 |
| Average Assets, quarterly | $159,938,500 | 3,573 |
| Volatile liabilities | $47,717,000 | 2,676 |
| Insider loans | $5,956,000 | 1,156 |
| FHLB advances | $20,500,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,568,000 | 3,140 |
| Tier 1 (core) risk-based capital | $14,792,000 | 3,922 |
| Tier 2 risk-based capital | $1,771,000 | 2,590 |
| Total risk weighted assets | $141,611,000 | 3,020 |
| Total unused commitments | $22,568,000 | 3,141 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $155,397,000 | 3,660 |
| Cash and due from depository institutions | $2,090,000 | 4,018 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $28,895,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 6,165 |
| Net loans & leases | $117,228,000 | 3,326 |
| Loan loss allowance | $1,653,000 | 2,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,025,000 | 2,755 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $251,000 | 2,496 |
| All other assets | $2,818,000 | 4,237 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $155,397,000 | 3,660 |
| Total liabilities | $140,627,000 | 3,629 |
| Total deposits | $117,840,000 | 3,876 |
| Interest-bearing deposits | $109,807,000 | 3,588 |
| Deposits held in domestic offices | $117,840,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,127 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $462,000 | 5,365 |
| Total equity capital | $14,770,000 | 3,902 |
| Total bank equity capital | $14,770,000 | 3,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $11,508,000 | 2,065 |
| Undivided profits | $762,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,105,000 | 3,136 |
| Earning assets | $146,237,000 | 3,586 |
| Long-term assets (5+ years) | $61,454,000 | 1,561 |
| Average Assets, year-to-date | $152,336,500 | 3,690 |
| Average Assets, quarterly | $152,336,500 | 3,690 |
| Volatile liabilities | $34,804,000 | 3,217 |
| Insider loans | $6,034,000 | 1,121 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,836,000 | 3,088 |
| Tier 1 (core) risk-based capital | $15,231,000 | 3,769 |
| Tier 2 risk-based capital | $1,640,000 | 2,710 |
| Total risk weighted assets | $131,151,000 | 3,155 |
| Total unused commitments | $22,836,000 | 3,088 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $149,276,000 | 3,766 |
| Cash and due from depository institutions | $1,267,000 | 4,642 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $28,394,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $7,552,000 | 1,762 |
| Net loans & leases | $105,248,000 | 3,562 |
| Loan loss allowance | $1,583,000 | 2,885 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,002,000 | 2,733 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $271,000 | 2,460 |
| All other assets | $2,542,000 | 4,490 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $149,276,000 | 3,766 |
| Total liabilities | $137,081,000 | 3,694 |
| Total deposits | $114,728,000 | 3,939 |
| Interest-bearing deposits | $102,701,000 | 3,739 |
| Deposits held in domestic offices | $114,728,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,299,000 | 2,214 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,500,000 | 1,783 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,865 |
| Total equity capital | $12,195,000 | 4,489 |
| Total bank equity capital | $12,195,000 | 4,489 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $8,508,000 | 2,564 |
| Undivided profits | $1,187,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,024,000 | 3,394 |
| Earning assets | $141,196,000 | 3,647 |
| Long-term assets (5+ years) | $56,537,000 | 1,629 |
| Average Assets, year-to-date | $139,786,600 | 3,800 |
| Average Assets, quarterly | $143,660,500 | 3,829 |
| Volatile liabilities | $34,410,000 | 3,165 |
| Insider loans | $5,838,000 | 1,152 |
| FHLB advances | $19,500,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,243,000 | 3,595 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,344 |
| Tier 2 risk-based capital | $1,494,000 | 2,889 |
| Total risk weighted assets | $119,393,000 | 3,368 |
| Total unused commitments | $17,243,000 | 3,597 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $138,045,000 | 3,934 |
| Cash and due from depository institutions | $1,940,000 | 4,835 |
| Interest-bearing balances | $51,000 | 5,657 |
| Securities | $27,438,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $101,739,000 | 3,616 |
| Loan loss allowance | $1,583,000 | 2,880 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,014,000 | 2,675 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $274,000 | 2,437 |
| All other assets | $2,640,000 | 4,338 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,045,000 | 3,934 |
| Total liabilities | $127,625,000 | 3,840 |
| Total deposits | $100,004,000 | 4,289 |
| Interest-bearing deposits | $92,321,000 | 3,977 |
| Deposits held in domestic offices | $100,004,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,182,000 | 1,982 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,000,000 | 1,575 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $439,000 | 5,479 |
| Total equity capital | $10,420,000 | 5,006 |
| Total bank equity capital | $10,420,000 | 5,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $6,508,000 | 3,075 |
| Undivided profits | $1,412,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $980,000 | 3,497 |
| Earning assets | $129,228,000 | 3,863 |
| Long-term assets (5+ years) | $56,817,000 | 1,599 |
| Average Assets, year-to-date | $137,414,250 | 3,841 |
| Average Assets, quarterly | $138,936,000 | 3,884 |
| Volatile liabilities | $35,266,000 | 3,049 |
| Insider loans | $5,317,000 | 1,206 |
| FHLB advances | $24,000,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,723,000 | 3,303 |
| Tier 1 (core) risk-based capital | $10,556,000 | 4,891 |
| Tier 2 risk-based capital | $1,439,000 | 2,933 |
| Total risk weighted assets | $114,947,000 | 3,410 |
| Total unused commitments | $19,723,000 | 3,305 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $139,827,000 | 3,834 |
| Cash and due from depository institutions | $2,695,000 | 4,824 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $29,720,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,215 |
| Net loans & leases | $99,532,000 | 3,605 |
| Loan loss allowance | $1,538,000 | 2,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,073,000 | 2,600 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $279,000 | 2,424 |
| All other assets | $2,408,000 | 4,441 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,827,000 | 3,834 |
| Total liabilities | $129,370,000 | 3,725 |
| Total deposits | $105,772,000 | 4,067 |
| Interest-bearing deposits | $102,206,000 | 3,622 |
| Deposits held in domestic offices | $105,772,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,633,000 | 2,145 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,745 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $465,000 | 5,053 |
| Total equity capital | $10,457,000 | 4,947 |
| Total bank equity capital | $10,457,000 | 4,947 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $6,508,000 | 3,021 |
| Undivided profits | $1,449,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $871,000 | 3,571 |
| Earning assets | $130,386,000 | 3,773 |
| Long-term assets (5+ years) | $59,699,000 | 1,555 |
| Average Assets, year-to-date | $137,204,000 | 3,831 |
| Average Assets, quarterly | $139,028,500 | 3,816 |
| Volatile liabilities | $31,166,000 | 3,197 |
| Insider loans | $4,581,000 | 1,392 |
| FHLB advances | $20,500,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,233,000 | 3,293 |
| Tier 1 (core) risk-based capital | $10,367,000 | 4,874 |
| Tier 2 risk-based capital | $1,430,000 | 2,916 |
| Total risk weighted assets | $114,258,000 | 3,377 |
| Total unused commitments | $19,233,000 | 3,294 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $138,230,000 | 3,858 |
| Cash and due from depository institutions | $3,409,000 | 4,927 |
| Interest-bearing balances | $1,524,000 | 2,297 |
| Securities | $28,134,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,812 |
| Net loans & leases | $98,784,000 | 3,577 |
| Loan loss allowance | $1,493,000 | 2,972 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,140,000 | 2,522 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $280,000 | 2,421 |
| All other assets | $2,303,000 | 4,516 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,230,000 | 3,858 |
| Total liabilities | $128,081,000 | 3,752 |
| Total deposits | $106,399,000 | 4,046 |
| Interest-bearing deposits | $102,553,000 | 3,650 |
| Deposits held in domestic offices | $106,399,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,362,000 | 2,076 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,875,000 | 1,778 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $445,000 | 5,062 |
| Total equity capital | $10,149,000 | 4,951 |
| Total bank equity capital | $10,149,000 | 4,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $6,508,000 | 2,994 |
| Undivided profits | $1,141,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $902,000 | 3,356 |
| Earning assets | $129,622,000 | 3,788 |
| Long-term assets (5+ years) | $60,015,000 | 1,585 |
| Average Assets, year-to-date | $135,892,500 | 3,879 |
| Average Assets, quarterly | $135,892,500 | 3,879 |
| Volatile liabilities | $29,995,000 | 3,186 |
| Insider loans | $4,659,000 | 1,313 |
| FHLB advances | $18,875,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,066,000 | 3,469 |
| Tier 1 (core) risk-based capital | $10,374,000 | 4,793 |
| Tier 2 risk-based capital | $1,372,000 | 2,993 |
| Total risk weighted assets | $109,651,000 | 3,447 |
| Total unused commitments | $17,066,000 | 3,470 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $133,555,000 | 3,941 |
| Cash and due from depository institutions | $1,436,000 | 4,823 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $25,397,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $100,044,000 | 3,518 |
| Loan loss allowance | $1,448,000 | 3,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,208,000 | 2,468 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $292,000 | 2,391 |
| All other assets | $2,178,000 | 4,625 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $133,555,000 | 3,941 |
| Total liabilities | $123,348,000 | 3,845 |
| Total deposits | $100,745,000 | 4,197 |
| Interest-bearing deposits | $96,868,000 | 3,799 |
| Deposits held in domestic offices | $100,745,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,294,000 | 1,914 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,875,000 | 1,796 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $434,000 | 5,095 |
| Total equity capital | $10,207,000 | 4,929 |
| Total bank equity capital | $10,207,000 | 4,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $6,508,000 | 2,953 |
| Undivided profits | $1,199,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $807,000 | 3,685 |
| Earning assets | $125,449,000 | 3,869 |
| Long-term assets (5+ years) | $60,613,000 | 1,613 |
| Average Assets, year-to-date | $132,150,800 | 3,860 |
| Average Assets, quarterly | $132,969,500 | 3,918 |
| Volatile liabilities | $31,194,000 | 3,054 |
| Insider loans | $4,622,000 | 1,322 |
| FHLB advances | $18,875,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,988,000 | 3,139 |
| Tier 1 (core) risk-based capital | $10,196,000 | 4,803 |
| Tier 2 risk-based capital | $1,373,000 | 2,983 |
| Total risk weighted assets | $109,715,000 | 3,423 |
| Total unused commitments | $18,988,000 | 3,139 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $132,384,000 | 3,934 |
| Cash and due from depository institutions | $1,430,000 | 4,850 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $24,872,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,120 |
| Net loans & leases | $97,856,000 | 3,536 |
| Loan loss allowance | $1,533,000 | 2,881 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,227,000 | 2,426 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $298,000 | 2,351 |
| All other assets | $2,287,000 | 4,482 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,384,000 | 3,934 |
| Total liabilities | $122,206,000 | 3,844 |
| Total deposits | $100,063,000 | 4,167 |
| Interest-bearing deposits | $96,435,000 | 3,775 |
| Deposits held in domestic offices | $100,063,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,892,000 | 1,843 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,875,000 | 1,842 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $376,000 | 5,631 |
| Total equity capital | $10,178,000 | 4,937 |
| Total bank equity capital | $10,178,000 | 4,937 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $6,508,000 | 2,910 |
| Undivided profits | $1,170,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $921,000 | 3,398 |
| Earning assets | $124,158,000 | 3,868 |
| Long-term assets (5+ years) | $59,627,000 | 1,651 |
| Average Assets, year-to-date | $131,799,750 | 3,875 |
| Average Assets, quarterly | $132,871,000 | 3,896 |
| Volatile liabilities | $34,803,000 | 2,779 |
| Insider loans | $4,138,000 | 1,403 |
| FHLB advances | $17,875,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,044,000 | 3,217 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,831 |
| Tier 2 risk-based capital | $1,334,000 | 3,020 |
| Total risk weighted assets | $106,530,000 | 3,453 |
| Total unused commitments | $18,044,000 | 3,220 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $133,358,000 | 3,912 |
| Cash and due from depository institutions | $2,524,000 | 4,791 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $26,852,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $97,162,000 | 3,516 |
| Loan loss allowance | $1,480,000 | 2,968 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,286,000 | 2,342 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $299,000 | 2,353 |
| All other assets | $2,235,000 | 4,522 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $133,358,000 | 3,912 |
| Total liabilities | $123,909,000 | 3,807 |
| Total deposits | $104,327,000 | 4,037 |
| Interest-bearing deposits | $100,757,000 | 3,642 |
| Deposits held in domestic offices | $104,327,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,351,000 | 2,263 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,875,000 | 1,899 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $356,000 | 5,417 |
| Total equity capital | $9,449,000 | 5,056 |
| Total bank equity capital | $9,449,000 | 5,056 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $6,508,000 | 2,875 |
| Undivided profits | $441,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $857,000 | 3,392 |
| Earning assets | $124,040,000 | 3,860 |
| Long-term assets (5+ years) | $57,772,000 | 1,715 |
| Average Assets, year-to-date | $131,605,000 | 3,903 |
| Average Assets, quarterly | $131,397,000 | 3,932 |
| Volatile liabilities | $35,227,000 | 2,685 |
| Insider loans | $2,918,000 | 1,976 |
| FHLB advances | $16,875,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,371,000 | 3,535 |
| Tier 1 (core) risk-based capital | $9,742,000 | 4,887 |
| Tier 2 risk-based capital | $1,329,000 | 2,997 |
| Total risk weighted assets | $106,148,000 | 3,429 |
| Total unused commitments | $15,371,000 | 3,537 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $129,436,000 | 3,981 |
| Cash and due from depository institutions | $1,939,000 | 5,130 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $28,547,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $92,057,000 | 3,594 |
| Loan loss allowance | $1,439,000 | 3,015 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,342,000 | 2,281 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $304,000 | 2,328 |
| All other assets | $2,247,000 | 4,362 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,436,000 | 3,981 |
| Total liabilities | $119,064,000 | 3,901 |
| Total deposits | $97,511,000 | 4,247 |
| Interest-bearing deposits | $92,621,000 | 3,878 |
| Deposits held in domestic offices | $97,511,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,855,000 | 1,890 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,375,000 | 1,710 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $323,000 | 6,029 |
| Total equity capital | $10,372,000 | 4,822 |
| Total bank equity capital | $10,372,000 | 4,822 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $6,508,000 | 2,836 |
| Undivided profits | $1,364,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $853,000 | 3,338 |
| Earning assets | $120,631,000 | 3,937 |
| Long-term assets (5+ years) | $53,268,000 | 1,812 |
| Average Assets, year-to-date | $130,728,500 | 3,930 |
| Average Assets, quarterly | $130,728,500 | 3,930 |
| Volatile liabilities | $35,916,000 | 2,587 |
| Insider loans | $3,332,000 | 1,710 |
| FHLB advances | $18,375,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,903,000 | 3,828 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,753 |
| Tier 2 risk-based capital | $1,255,000 | 3,089 |
| Total risk weighted assets | $100,250,000 | 3,525 |
| Total unused commitments | $12,903,000 | 3,832 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $132,021,000 | 3,898 |
| Cash and due from depository institutions | $3,625,000 | 5,136 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $28,762,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,129 |
| Net loans & leases | $89,508,000 | 3,656 |
| Loan loss allowance | $1,352,000 | 3,163 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,383,000 | 2,245 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $310,000 | 2,305 |
| All other assets | $2,168,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,021,000 | 3,898 |
| Total liabilities | $122,225,000 | 3,812 |
| Total deposits | $100,958,000 | 4,125 |
| Interest-bearing deposits | $95,881,000 | 3,767 |
| Deposits held in domestic offices | $100,958,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,561,000 | 2,080 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,375,000 | 1,723 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $331,000 | 5,822 |
| Total equity capital | $9,796,000 | 4,946 |
| Total bank equity capital | $9,796,000 | 4,946 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $6,508,000 | 2,804 |
| Undivided profits | $788,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $724,000 | 4,000 |
| Earning assets | $121,559,000 | 3,881 |
| Long-term assets (5+ years) | $53,517,000 | 1,820 |
| Average Assets, year-to-date | $118,676,000 | 4,129 |
| Average Assets, quarterly | $125,776,500 | 4,027 |
| Volatile liabilities | $38,905,000 | 2,399 |
| Insider loans | $2,760,000 | 2,020 |
| FHLB advances | $18,375,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,162,000 | 3,537 |
| Tier 1 (core) risk-based capital | $9,772,000 | 4,780 |
| Tier 2 risk-based capital | $1,207,000 | 3,183 |
| Total risk weighted assets | $96,440,000 | 3,616 |
| Total unused commitments | $14,162,000 | 3,539 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $119,532,000 | 4,192 |
| Cash and due from depository institutions | $1,299,000 | 4,698 |
| Interest-bearing balances | $27,000 | 6,258 |
| Securities | $28,088,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,185,000 | 3,838 |
| Loan loss allowance | $1,353,000 | 3,137 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,393,000 | 2,214 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $322,000 | 2,266 |
| All other assets | $2,245,000 | 4,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,532,000 | 4,192 |
| Total liabilities | $109,799,000 | 4,111 |
| Total deposits | $87,268,000 | 4,591 |
| Interest-bearing deposits | $84,256,000 | 4,157 |
| Deposits held in domestic offices | $87,268,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,022,000 | 1,897 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,150,000 | 1,636 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $359,000 | 5,985 |
| Total equity capital | $9,733,000 | 4,935 |
| Total bank equity capital | $9,733,000 | 4,935 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $6,508,000 | 2,750 |
| Undivided profits | $725,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $873,000 | 3,544 |
| Earning assets | $111,300,000 | 4,144 |
| Long-term assets (5+ years) | $28,081,000 | 2,916 |
| Average Assets, year-to-date | $115,339,750 | 4,226 |
| Average Assets, quarterly | $118,879,000 | 4,192 |
| Volatile liabilities | $37,275,000 | 2,446 |
| Insider loans | $2,168,000 | 2,421 |
| FHLB advances | $19,150,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,906,000 | 3,725 |
| Tier 1 (core) risk-based capital | $9,732,000 | 4,782 |
| Tier 2 risk-based capital | $1,112,000 | 3,379 |
| Total risk weighted assets | $88,694,000 | 3,842 |
| Total unused commitments | $12,906,000 | 3,729 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $118,226,000 | 4,225 |
| Cash and due from depository institutions | $1,583,000 | 4,624 |
| Interest-bearing balances | $32,000 | 6,236 |
| Securities | $26,705,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 5,826 |
| Net loans & leases | $82,019,000 | 3,853 |
| Loan loss allowance | $1,391,000 | 3,033 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,253,000 | 2,250 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $312,000 | 2,241 |
| All other assets | $2,363,000 | 4,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,226,000 | 4,225 |
| Total liabilities | $108,114,000 | 4,150 |
| Total deposits | $86,952,000 | 4,582 |
| Interest-bearing deposits | $83,575,000 | 4,176 |
| Deposits held in domestic offices | $86,952,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 2,199 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,150,000 | 1,622 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $348,000 | 6,111 |
| Total equity capital | $10,112,000 | 4,811 |
| Total bank equity capital | $10,112,000 | 4,811 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $6,508,000 | 2,719 |
| Undivided profits | $1,104,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $776,000 | 3,812 |
| Earning assets | $109,747,000 | 4,168 |
| Long-term assets (5+ years) | $26,554,000 | 2,887 |
| Average Assets, year-to-date | $113,942,330 | 4,262 |
| Average Assets, quarterly | $115,656,000 | 4,247 |
| Volatile liabilities | $33,682,000 | 2,619 |
| Insider loans | $2,538,000 | 2,137 |
| FHLB advances | $19,150,000 | 1,510 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,801,000 | 3,661 |
| Tier 1 (core) risk-based capital | $9,677,000 | 4,749 |
| Tier 2 risk-based capital | $1,098,000 | 3,364 |
| Total risk weighted assets | $87,567,000 | 3,836 |
| Total unused commitments | $12,801,000 | 3,675 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $113,086,000 | 4,311 |
| Cash and due from depository institutions | $2,914,000 | 5,020 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $23,518,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 6,842 |
| Net loans & leases | $79,704,000 | 3,902 |
| Loan loss allowance | $1,286,000 | 3,184 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,956,000 | 2,399 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $288,000 | 2,270 |
| All other assets | $2,254,000 | 4,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,086,000 | 4,311 |
| Total liabilities | $103,512,000 | 4,248 |
| Total deposits | $82,290,000 | 4,750 |
| Interest-bearing deposits | $79,041,000 | 4,350 |
| Deposits held in domestic offices | $82,290,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,160 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,450,000 | 1,556 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,161 |
| Total equity capital | $9,574,000 | 4,919 |
| Total bank equity capital | $9,574,000 | 4,919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $6,508,000 | 2,666 |
| Undivided profits | $566,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $699,000 | 4,168 |
| Earning assets | $103,696,000 | 4,323 |
| Long-term assets (5+ years) | $24,546,000 | 2,980 |
| Average Assets, year-to-date | $111,800,500 | 4,320 |
| Average Assets, quarterly | $111,800,500 | 4,320 |
| Volatile liabilities | $26,674,000 | 3,078 |
| Insider loans | $2,068,000 | 2,481 |
| FHLB advances | $19,450,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,830,000 | 4,195 |
| Tier 1 (core) risk-based capital | $9,396,000 | 4,780 |
| Tier 2 risk-based capital | $1,053,000 | 3,414 |
| Total risk weighted assets | $84,010,000 | 3,914 |
| Total unused commitments | $9,830,000 | 4,211 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $110,515,000 | 4,349 |
| Cash and due from depository institutions | $2,682,000 | 5,143 |
| Interest-bearing balances | $62,000 | 5,646 |
| Securities | $16,857,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $3,211,000 | 3,786 |
| Net loans & leases | $81,370,000 | 3,816 |
| Loan loss allowance | $1,181,000 | 3,306 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,883,000 | 2,416 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $255,000 | 2,311 |
| All other assets | $2,257,000 | 4,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,515,000 | 4,349 |
| Total liabilities | $100,804,000 | 4,293 |
| Total deposits | $78,455,000 | 4,855 |
| Interest-bearing deposits | $74,383,000 | 4,510 |
| Deposits held in domestic offices | $78,455,000 | 4,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,810,000 | 2,125 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,200,000 | 1,519 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 6,347 |
| Total equity capital | $9,711,000 | 4,828 |
| Total bank equity capital | $9,711,000 | 4,828 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $6,508,000 | 2,624 |
| Undivided profits | $703,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $769,000 | 4,038 |
| Earning assets | $101,500,000 | 4,337 |
| Long-term assets (5+ years) | $22,559,000 | 3,090 |
| Average Assets, year-to-date | $98,246,600 | 4,577 |
| Average Assets, quarterly | $107,789,000 | 4,381 |
| Volatile liabilities | $26,963,000 | 3,036 |
| Insider loans | $2,420,000 | 2,149 |
| FHLB advances | $20,200,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,371,000 | 3,790 |
| Tier 1 (core) risk-based capital | $9,413,000 | 4,719 |
| Tier 2 risk-based capital | $1,046,000 | 3,406 |
| Total risk weighted assets | $83,505,000 | 3,897 |
| Total unused commitments | $11,371,000 | 3,796 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $83,675,000 | 5,159 |
| Cash and due from depository institutions | $1,617,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,248,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,041 |
| Net loans & leases | $64,336,000 | 4,436 |
| Loan loss allowance | $717,000 | 4,641 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,676,000 | 3,267 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $125,000 | 2,545 |
| All other assets | $1,918,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,675,000 | 5,159 |
| Total liabilities | $75,932,000 | 5,122 |
| Total deposits | $56,075,000 | 5,917 |
| Interest-bearing deposits | $53,275,000 | 5,555 |
| Deposits held in domestic offices | $56,075,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 2,499 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,375,000 | 1,494 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $237,000 | 7,527 |
| Total equity capital | $7,743,000 | 5,466 |
| Total bank equity capital | $7,743,000 | 5,466 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $5,808,000 | 2,751 |
| Undivided profits | $-565,000 | 9,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
| Income earned, not collected on loans | $701,000 | 4,683 |
| Earning assets | $77,339,000 | 5,124 |
| Long-term assets (5+ years) | $17,751,000 | 3,562 |
| Average Assets, year-to-date | $70,451,800 | 5,618 |
| Average Assets, quarterly | $79,397,000 | 5,322 |
| Volatile liabilities | $17,896,000 | 3,973 |
| Insider loans | $2,000,000 | 2,394 |
| FHLB advances | $18,375,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,931,000 | 5,544 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,393 |
| Tier 2 risk-based capital | $717,000 | 4,360 |
| Total risk weighted assets | $65,333,000 | 4,553 |
| Total unused commitments | $4,931,000 | 5,549 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $61,100,000 | 6,170 |
| Cash and due from depository institutions | $1,069,000 | 6,388 |
| Interest-bearing balances | $780,000 | 2,624 |
| Securities | $9,034,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 6,949 |
| Net loans & leases | $47,760,000 | 5,329 |
| Loan loss allowance | $360,000 | 6,791 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,541,000 | 3,358 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $27,000 | 2,923 |
| All other assets | $634,000 | 7,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,100,000 | 6,170 |
| Total liabilities | $55,557,000 | 6,109 |
| Total deposits | $38,814,000 | 7,068 |
| Interest-bearing deposits | $37,307,000 | 6,645 |
| Deposits held in domestic offices | $38,814,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,438,000 | 2,520 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,100,000 | 1,577 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $205,000 | 8,255 |
| Total equity capital | $5,543,000 | 6,688 |
| Total bank equity capital | $5,543,000 | 6,688 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $3,958,000 | 3,646 |
| Undivided profits | $-915,000 | 9,544 |
| 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 | $431,000 | 5,638 |
| Earning assets | $57,609,000 | 6,082 |
| Long-term assets (5+ years) | $17,311,000 | 3,449 |
| Average Assets, year-to-date | $47,238,200 | 6,860 |
| Average Assets, quarterly | $57,759,000 | 6,326 |
| Volatile liabilities | $24,486,000 | 3,152 |
| Insider loans | $1,629,000 | 2,739 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,950,000 | 4,990 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,613 |
| Tier 2 risk-based capital | $360,000 | 6,480 |
| Total risk weighted assets | $45,928,500 | 5,616 |
| Total unused commitments | $5,950,000 | 4,993 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $30,773,000 | 8,462 |
| Cash and due from depository institutions | $550,000 | 7,085 |
| Interest-bearing balances | $264,000 | 3,755 |
| Securities | $4,349,000 | 8,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,331,000 | 7,416 |
| Loan loss allowance | $130,000 | 9,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,271,000 | 5,325 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $16,000 | 3,089 |
| All other assets | $256,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,773,000 | 8,462 |
| Total liabilities | $26,519,000 | 8,524 |
| Total deposits | $13,416,000 | 9,609 |
| Interest-bearing deposits | $12,894,000 | 9,441 |
| Deposits held in domestic offices | $13,416,000 | 9,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,299,000 | 1,644 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,697,000 | 2,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $107,000 | 9,297 |
| Total equity capital | $4,254,000 | 7,585 |
| Total bank equity capital | $4,254,000 | 7,585 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,288,000 | 5,123 |
| Undivided profits | $-534,000 | 9,643 |
| 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 | $194,000 | 7,878 |
| Earning assets | $28,944,000 | 8,344 |
| Long-term assets (5+ years) | $9,423,000 | 4,979 |
| Average Assets, year-to-date | $22,637,000 | 9,021 |
| Average Assets, quarterly | $26,622,500 | 8,759 |
| Volatile liabilities | $15,998,000 | 4,060 |
| Insider loans | $313,000 | 6,395 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,618,000 | 6,950 |
| Tier 1 (core) risk-based capital | $4,252,400 | 7,626 |
| Tier 2 risk-based capital | $130,000 | 9,025 |
| Total risk weighted assets | $23,757,100 | 7,713 |
| Total unused commitments | $2,618,000 | 6,955 |
| Derivatives | $0 | 488 |